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  "fact-393": {
   "value": "<div class=\"t m1 h6 ffc4 fs3 fc1 sc0 ls7b wsf gs24\">1. G<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>eral<span class=\"_ _2\"></span> inform<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span> </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs25\">As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025, T<span class=\"_ _2\"></span>P IC<span class=\"_ _2\"></span>AP G<span class=\"_ _2\"></span>roup plc (the \u2018Comp<span class=\"_ _2\"></span>any\u2019<span class=\"_ _2\"></span>) was a </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs26\">public comp<span class=\"_ _2\"></span>any limi<span class=\"_ _0\"></span>ted by shares in<span class=\"_ _2\"></span>corpo<span class=\"_ _2\"></span>rated in Je<span class=\"_ _2\"></span>rsey un<span class=\"_ _2\"></span>der the<span class=\"_ _2\"></span> </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs27\">Comp<span class=\"_ _2\"></span>anies (Jer<span class=\"_ _2\"></span>sey) Law 1991. The Com<span class=\"_ _2\"></span>pany\u2019s shares are listed o<span class=\"_ _2\"></span>n </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs28\">the Lond<span class=\"_ _2\"></span>on Stock E<span class=\"_ _2\"></span>xchang<span class=\"_ _2\"></span>e with a premium list<span class=\"_ _2\"></span>ing. It is th<span class=\"_ _2\"></span>e ultimate </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls1f ws0 gs29\">pare<span class=\"_ _2\"></span>nt unde<span class=\"_ _2\"></span>rtak<span class=\"_ _2\"></span>ing of the T<span class=\"_ _2\"></span>P IC<span class=\"_ _2\"></span>AP grou<span class=\"_ _2\"></span>p of companies (the \u2018G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _2\"></span>). </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2a\">The a<span class=\"_ _2\"></span>ddress of the re<span class=\"_ _2\"></span>gistered of<span class=\"_ _2\"></span>fice of the Com<span class=\"_ _2\"></span>pany is given on<span class=\"_ _2\"></span> </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2b\">pag<span class=\"_ _2\"></span>e 18<span class=\"_ _0\"></span>2. The n<span class=\"_ _2\"></span>ature of the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s ope<span class=\"_ _2\"></span>rations an<span class=\"_ _2\"></span>d its prin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2c\">act<span class=\"_ _2\"></span>ivities are set o<span class=\"_ _2\"></span>ut in the Di<span class=\"_ _2\"></span>rectors\u2019 rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t on pa<span class=\"_ _2\"></span>ges 125 to 1<span class=\"_ _0\"></span>27 and </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2d\">in the Strategic rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t on pa<span class=\"_ _2\"></span>ges 8 to 65.<span class=\"_ _342\"> </span></div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2e\">The Co<span class=\"_ _2\"></span>mpany has taken ad<span class=\"_ _2\"></span>vantage of the exem<span class=\"_ _2\"></span>ption prov<span class=\"_ _2\"></span>ided </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2f\">in Ar<span class=\"_ _2\"></span>ticle 105 (<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>1) of the Co<span class=\"_ _2\"></span>mpanies (J<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>ey) L<span class=\"_ _0\"></span>aw 1991 an<span class=\"_ _2\"></span>d </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs30\">therefore do<span class=\"_ _2\"></span>es not prese<span class=\"_ _2\"></span>nt its separate f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial statements<span class=\"_ _2\"></span> </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs31\">and related n<span class=\"_ _2\"></span>otes.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "TP ICAP Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-391": {
   "value": "TP ICAP Group plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "public company limited",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Jersey",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-390": {
   "value": "Jersey",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "<div class=\"t m1 h6 ffc4 fs3 fc1 sc0 ls26 ws0 gs33\">2. B<span class=\"_ _2\"></span>asis of pre<span class=\"_ _2\"></span>paration<span class=\"_ _342\"> </span></div><div class=\"t m1 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs34\">(<span class=\"_ _0\"></span>a) Basis of accounti<span class=\"_ _2\"></span>ng<span class=\"_ _342\"> </span></div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls10 ws15 gs35\">Th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up\u2019s consolida<span class=\"_ _2\"></span>ted f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial statem<span class=\"_ _2\"></span>ents (<span class=\"_ _2\"></span>\u2018<span class=\"_ _2\"></span>Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs36\">Statements\u2019<span class=\"_ _2\"></span>) have b<span class=\"_ _2\"></span>een pre<span class=\"_ _2\"></span>pare<span class=\"_ _2\"></span>d in accordan<span class=\"_ _2\"></span>ce with UK-a<span class=\"_ _2\"></span>dopted </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls16 ws14 gs37\">Int<span class=\"_ _0\"></span>ernati<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span> Acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting S<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>andard<span class=\"_ _0\"></span>s (\u2018UK-IFRS\u2019<span class=\"_ _2\"></span>) and<span class=\"_ _0\"></span> EU-<span class=\"_ _2\"></span>adopt<span class=\"_ _0\"></span>ed </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls16 ws14 gs38\">Int<span class=\"_ _0\"></span>ernati<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span> Financia<span class=\"_ _0\"></span>l Reporting<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>andar<span class=\"_ _0\"></span>ds (\u2018EU-<span class=\"_ _2\"></span>IFRS\u2019<span class=\"_ _2\"></span>). UK<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>IFRS </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs39\">and E<span class=\"_ _2\"></span>U-<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S differ in cer<span class=\"_ _2\"></span>tain respe<span class=\"_ _2\"></span>cts from e<span class=\"_ _2\"></span>ach other, howev<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>, the </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3a\">differen<span class=\"_ _2\"></span>ces have no m<span class=\"_ _2\"></span>aterial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on these F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial Statements<span class=\"_ _2\"></span>. </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3b\">The Co<span class=\"_ _2\"></span>mpanies (J<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>ey) L<span class=\"_ _0\"></span>aw 1991 p<span class=\"_ _2\"></span>ermits f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial statements to </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3c\">be pre<span class=\"_ _2\"></span>pare<span class=\"_ _2\"></span>d in accordan<span class=\"_ _2\"></span>ce with EU<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>IF<span class=\"_ _2\"></span>RS<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3d\">The F<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial Statements are p<span class=\"_ _2\"></span>resented in Po<span class=\"_ _2\"></span>unds Sterling an<span class=\"_ _2\"></span>d are </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3e\">round<span class=\"_ _2\"></span>ed to the ne<span class=\"_ _2\"></span>arest million poun<span class=\"_ _2\"></span>ds (<span class=\"_ _0\"></span>exp<span class=\"_ _2\"></span>ressed as \u00a3m), except </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3f\">where oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>se indicated. T<span class=\"_ _2\"></span>he mater<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ccounting p<span class=\"_ _2\"></span>olicies are set </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs40\">out in N<span class=\"_ _2\"></span>ote 3.<span class=\"_ _342\"> </span></div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs41\">The F<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial Statements ha<span class=\"_ _2\"></span>ve been p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>red on the his<span class=\"_ _2\"></span>torical cost </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs42\">basi<span class=\"_ _2\"></span>s, except for the revaluatio<span class=\"_ _2\"></span>n of certain f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span> </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs43\">meas<span class=\"_ _2\"></span>ured at fair value, as ex<span class=\"_ _2\"></span>plained in th<span class=\"_ _2\"></span>e accounti<span class=\"_ _2\"></span>ng policies.<span class=\"_ _2\"></span> </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls21 ws0 gs44\">Histor<span class=\"_ _2\"></span>ical cost is ge<span class=\"_ _2\"></span>nerally base<span class=\"_ _2\"></span>d on the fair value of the conside<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span> </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs45\">given in exchang<span class=\"_ _2\"></span>e for goo<span class=\"_ _2\"></span>ds and se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vices.<span class=\"_ _342\"> </span></div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs46\">Fair value is the pr<span class=\"_ _2\"></span>ice that wou<span class=\"_ _2\"></span>ld be received to sell an asset or p<span class=\"_ _2\"></span>aid </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs47\">to transfer a liabil<span class=\"_ _0\"></span>ity in an orde<span class=\"_ _2\"></span>rly transac<span class=\"_ _2\"></span>tion betwe<span class=\"_ _2\"></span>en mar<span class=\"_ _2\"></span>ket </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs48\">par<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ipants at th<span class=\"_ _2\"></span>e measu<span class=\"_ _2\"></span>rement d<span class=\"_ _2\"></span>ate, rega<span class=\"_ _2\"></span>rdless of whether that<span class=\"_ _2\"></span> </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs49\">pr<span class=\"_ _2\"></span>ice is direc<span class=\"_ _2\"></span>tly obser<span class=\"_ _2\"></span>vable or est<span class=\"_ _2\"></span>imated using a<span class=\"_ _2\"></span>nother valuatio<span class=\"_ _2\"></span>n </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs4a\">technique. I<span class=\"_ _2\"></span>n estimat<span class=\"_ _2\"></span>ing the fair value of an asset o<span class=\"_ _2\"></span>r a liabil<span class=\"_ _0\"></span>ity<span class=\"_ _1\"></span>, th<span class=\"_ _2\"></span>e </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs4b\">Grou<span class=\"_ _2\"></span>p takes int<span class=\"_ _0\"></span>o account the ch<span class=\"_ _2\"></span>arac<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>stics of the asset o<span class=\"_ _2\"></span>r liabil<span class=\"_ _0\"></span>ity </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls10 ws15 gs4c\">if mar<span class=\"_ _2\"></span>ket par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>icip<span class=\"_ _2\"></span>ants wo<span class=\"_ _2\"></span>uld take thos<span class=\"_ _2\"></span>e cha<span class=\"_ _2\"></span>racte<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>ics into acco<span class=\"_ _2\"></span>unt </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs4d\">when p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>icing the as<span class=\"_ _2\"></span>set or liabili<span class=\"_ _0\"></span>ty at the m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>ment date. </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs4e\">Fair value for measure<span class=\"_ _2\"></span>ment an<span class=\"_ _2\"></span>d/or disclosure pur<span class=\"_ _2\"></span>poses in th<span class=\"_ _2\"></span>ese </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs4f\">Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts is determin<span class=\"_ _2\"></span>ed on su<span class=\"_ _2\"></span>ch a basis<span class=\"_ _2\"></span>, except for </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs50\">share<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>base<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent transa<span class=\"_ _2\"></span>ctions th<span class=\"_ _2\"></span>at are within the sco<span class=\"_ _2\"></span>pe of IF<span class=\"_ _2\"></span>RS </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs51\">2 and m<span class=\"_ _2\"></span>easurem<span class=\"_ _2\"></span>ents that h<span class=\"_ _2\"></span>ave som<span class=\"_ _2\"></span>e similar<span class=\"_ _2\"></span>ities t<span class=\"_ _0\"></span>o fair value but </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs52\">are not fair value, such as value in us<span class=\"_ _2\"></span>e in IAS 3<span class=\"_ _2\"></span>6. Refer to Note 29<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>) </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs53\">for fur<span class=\"_ _2\"></span>ther inform<span class=\"_ _2\"></span>ation on fair value m<span class=\"_ _2\"></span>easurem<span class=\"_ _2\"></span>ent.<span class=\"_ _342\"> </span></div><div class=\"t m1 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs54\">(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>) Basi<span class=\"_ _2\"></span>s of consolidatio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs55\">The F<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial Statements inco<span class=\"_ _2\"></span>rpora<span class=\"_ _2\"></span>te the results of the Compa<span class=\"_ _2\"></span>ny </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs56\">and e<span class=\"_ _2\"></span>ntities controlled by the Compa<span class=\"_ _2\"></span>ny made up to 31 De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs57\">each yea<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>. Control is a<span class=\"_ _2\"></span>chieved where the Co<span class=\"_ _2\"></span>mpany exerc<span class=\"_ _2\"></span>ises p<span class=\"_ _2\"></span>ower </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs58\">over an entity, is expose<span class=\"_ _2\"></span>d to, or has r<span class=\"_ _2\"></span>ights to, var<span class=\"_ _2\"></span>iable returns from </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs59\">its invol<span class=\"_ _0\"></span>vement w<span class=\"_ _2\"></span>ith the entity an<span class=\"_ _2\"></span>d has the ability to use its power </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs5a\">to affec<span class=\"_ _2\"></span>t the returns from the e<span class=\"_ _2\"></span>ntity<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs5b\">The results of subsidia<span class=\"_ _2\"></span>ries a<span class=\"_ _2\"></span>cquired or d<span class=\"_ _2\"></span>ispos<span class=\"_ _2\"></span>ed of dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs5c\">year are in<span class=\"_ _2\"></span>cluded in the Co<span class=\"_ _2\"></span>nsolidated In<span class=\"_ _2\"></span>come Statement from th<span class=\"_ _2\"></span>e </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs5d\">effec<span class=\"_ _2\"></span>tive date of acquisition o<span class=\"_ _2\"></span>r up to the effec<span class=\"_ _2\"></span>tive date of disposa<span class=\"_ _2\"></span>l, </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs5e\">as app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate. Where n<span class=\"_ _2\"></span>ecessar<span class=\"_ _2\"></span>y, adjustments a<span class=\"_ _2\"></span>re made to the<span class=\"_ _2\"></span> </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs5f\">fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial statements of subsidiar<span class=\"_ _2\"></span>ies to br<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e accountin<span class=\"_ _2\"></span>g policies </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs60\">used into line w<span class=\"_ _2\"></span>ith those used by the G<span class=\"_ _2\"></span>roup. All inter<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>compa<span class=\"_ _2\"></span>ny </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs61\">transac<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>, balances<span class=\"_ _2\"></span>, incom<span class=\"_ _2\"></span>e and ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>es are eliminated </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 lsa ws7 gs62\">on con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>dation.<span class=\"_ _342\"> </span></div>Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interests in subsidiar<span class=\"_ _2\"></span>ies are id<span class=\"_ _2\"></span>entified s<span class=\"_ _2\"></span>eparately from the G<span class=\"_ _2\"></span>roup\u2019s equity therein<span class=\"_ _2\"></span>. Those interest<span class=\"_ _2\"></span>s of non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling share<span class=\"_ _2\"></span>holde<span class=\"_ _2\"></span>rs that are p<span class=\"_ _2\"></span>resent owne<span class=\"_ _2\"></span>rship interests ent<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>ling their holde<span class=\"_ _2\"></span>rs to a propo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tionate sha<span class=\"_ _2\"></span>re of net assets up<span class=\"_ _2\"></span>on liquidatio<span class=\"_ _2\"></span>n may initially be measure<span class=\"_ _2\"></span>d at fair value or at the n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>controlling interests\u2019 prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tionate sh<span class=\"_ _2\"></span>are of the fair value of the acquire<span class=\"_ _2\"></span>e\u2019<span class=\"_ _0\"></span>s identif<span class=\"_ _2\"></span>iable net assets<span class=\"_ _2\"></span>. Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interests are initially measured a<span class=\"_ _2\"></span>t fair value. The choice of me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nt is ma<span class=\"_ _2\"></span>de on an a<span class=\"_ _2\"></span>cquisition by acqui<span class=\"_ _2\"></span>sition basi<span class=\"_ _2\"></span>s. Subs<span class=\"_ _2\"></span>eque<span class=\"_ _2\"></span>nt to acquisition<span class=\"_ _2\"></span>, the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount<span class=\"_ _2\"></span> of non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interests is the am<span class=\"_ _2\"></span>ount of those interest<span class=\"_ _2\"></span>s at initial recognition plus the n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-co<span class=\"_ _2\"></span>ntroll<span class=\"_ _0\"></span>ing interests\u2019 sha<span class=\"_ _2\"></span>re of subseq<span class=\"_ _2\"></span>uent chang<span class=\"_ _2\"></span>es in equ<span class=\"_ _2\"></span>ity<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>otal comp<span class=\"_ _2\"></span>rehens<span class=\"_ _2\"></span>ive income is attr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uted to non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interests even if this results in the non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interest hav<span class=\"_ _2\"></span>ing a d<span class=\"_ _2\"></span>eficit bala<span class=\"_ _2\"></span>nce. Chang<span class=\"_ _2\"></span>es in the G<span class=\"_ _2\"></span>roup\u2019s in<span class=\"_ _0\"></span>terests in subsidia<span class=\"_ _2\"></span>ries th<span class=\"_ _2\"></span>at do not result in a loss of control are accounted for as e<span class=\"_ _2\"></span>quity transac<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>. The carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of the G<span class=\"_ _2\"></span>roup\u2019s int<span class=\"_ _0\"></span>erests an<span class=\"_ _2\"></span>d the no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>controlling interests are ad<span class=\"_ _2\"></span>justed to reflect th<span class=\"_ _2\"></span>e chang<span class=\"_ _2\"></span>es in their relative interests<span class=\"_ _2\"></span> in the subsidia<span class=\"_ _2\"></span>ries<span class=\"_ _2\"></span>. Any differences b<span class=\"_ _2\"></span>etween th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt by which the no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>controlling interests are a<span class=\"_ _2\"></span>djusted and th<span class=\"_ _2\"></span>e fair val<span class=\"_ _0\"></span>ue of the<span class=\"_ _2\"></span> considerat<span class=\"_ _2\"></span>ion paid or re<span class=\"_ _2\"></span>ceived is recogni<span class=\"_ _2\"></span>sed dire<span class=\"_ _2\"></span>ctly in equity a<span class=\"_ _2\"></span>nd attr<span class=\"_ _2\"></span>ibuted to the own<span class=\"_ _2\"></span>ers of the Co<span class=\"_ _2\"></span>mpany<span class=\"_ _0\"></span>.<span class=\"_ _342\"> </span>Upo<span class=\"_ _2\"></span>n the acqu<span class=\"_ _2\"></span>isition of Ne<span class=\"_ _2\"></span>ptune Networ<span class=\"_ _2\"></span>ks Limited in May 2025<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup ma<span class=\"_ _2\"></span>de an accou<span class=\"_ _2\"></span>nting po<span class=\"_ _2\"></span>licy choice to f<span class=\"_ _0\"></span>ollow the pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>iples of IA<span class=\"_ _2\"></span>S 32 <span class=\"ffc7 ls10 ws15\">Finan<span class=\"_ _2\"></span>cial I<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s: Prese<span class=\"_ _2\"></span>ntation</span> an<span class=\"_ _2\"></span>d did not recogni<span class=\"_ _2\"></span>se a non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interest in respe<span class=\"_ _2\"></span>ct of sha<span class=\"_ _2\"></span>res owned by third par<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, owing to a wr<span class=\"_ _2\"></span>itten put o<span class=\"_ _2\"></span>ption that m<span class=\"_ _2\"></span>ay requ<span class=\"_ _2\"></span>ire the Grou<span class=\"_ _2\"></span>p to purchase th<span class=\"_ _2\"></span>ese shares a<span class=\"_ _2\"></span>t a future date. Refer to Note 32 for<span class=\"_ _0\"></span> further inf<span class=\"_ _1\"></span>orm<span class=\"_ _2\"></span>ation.<span class=\"_ _342\"> </span>Whe<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up loses control of a subsidiar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, the prof<span class=\"_ _2\"></span>it or loss on disp<span class=\"_ _2\"></span>osal is calculated as the dif<span class=\"_ _2\"></span>ference bet<span class=\"_ _2\"></span>ween (<span class=\"_ _2\"></span>i) th<span class=\"_ _2\"></span>e aggre<span class=\"_ _2\"></span>gate of the fair value of the considerat<span class=\"_ _2\"></span>ion received and th<span class=\"_ _2\"></span>e fair value of any retained interest an<span class=\"_ _2\"></span>d (ii<span class=\"_ _2\"></span>) the prev<span class=\"_ _2\"></span>ious carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount of the<span class=\"_ _2\"></span> assets<span class=\"_ _2\"></span>, including g<span class=\"_ _2\"></span>oodw<span class=\"_ _2\"></span>ill, less liabilities of the subsidiar<span class=\"_ _2\"></span>y and any non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interests. Am<span class=\"_ _2\"></span>ounts p<span class=\"_ _2\"></span>reviously reco<span class=\"_ _2\"></span>gnised in oth<span class=\"_ _2\"></span>er compre<span class=\"_ _2\"></span>hensive incom<span class=\"_ _2\"></span>e in relation to the su<span class=\"_ _2\"></span>bsidiar<span class=\"_ _2\"></span>y are accounted<span class=\"_ _2\"></span> for in the sam<span class=\"_ _2\"></span>e mann<span class=\"_ _2\"></span>er as would be re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d if the relevant assets or liabili<span class=\"_ _0\"></span>ties were disp<span class=\"_ _2\"></span>osed of<span class=\"_ _0\"></span>. The fair value of any investment retained in the for<span class=\"_ _2\"></span>mer su<span class=\"_ _2\"></span>bsidiar<span class=\"_ _2\"></span>y at the date wh<span class=\"_ _2\"></span>en control was lost is reg<span class=\"_ _2\"></span>arded as th<span class=\"_ _2\"></span>e fair value on initial recognition for subse<span class=\"_ _2\"></span>quent<span class=\"_ _2\"></span> account<span class=\"_ _2\"></span>ing und<span class=\"_ _2\"></span>er IF<span class=\"_ _2\"></span>RS 9 <span class=\"ffc7 ls10 ws15\">F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial I<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s<span class=\"ffc5\"> or, when a<span class=\"_ _2\"></span>pplicab<span class=\"_ _2\"></span>le, </span></span>the cost on initial recog<span class=\"_ _2\"></span>nition of an investment in an assoc<span class=\"_ _2\"></span>iate or jointly contro<span class=\"_ _2\"></span>lled e<span class=\"_ _2\"></span>ntity<span class=\"_ _0\"></span>.<span class=\"_ _342\"> </span>(<span class=\"_ _1\"></span>c) Go<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>oncern The D<span class=\"_ _2\"></span>irector<span class=\"_ _2\"></span>s of the Comp<span class=\"_ _2\"></span>any have, at th<span class=\"_ _2\"></span>e time of ap<span class=\"_ _2\"></span>provin<span class=\"_ _2\"></span>g the Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts, a reas<span class=\"_ _2\"></span>onab<span class=\"_ _2\"></span>le expe<span class=\"_ _2\"></span>ctation tha<span class=\"_ _2\"></span>t the Grou<span class=\"_ _2\"></span>p has ad<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ate resources to continu<span class=\"_ _2\"></span>e in operat<span class=\"_ _2\"></span>ional ex<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tence for a per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d of at least 12 months from the date of app<span class=\"_ _2\"></span>roval of t<span class=\"_ _0\"></span>hese<span class=\"_ _2\"></span> Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts. Thus they cont<span class=\"_ _2\"></span>inue to ado<span class=\"_ _2\"></span>pt the going<span class=\"_ _2\"></span> concer<span class=\"_ _2\"></span>n basis of a<span class=\"_ _2\"></span>ccounting in p<span class=\"_ _2\"></span>repar<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts. Se<span class=\"_ _2\"></span>e \u2018V<span class=\"_ _2\"></span>iabili<span class=\"_ _0\"></span>ty stateme<span class=\"_ _2\"></span>nt and going co<span class=\"_ _2\"></span>ncern\u2019 on p<span class=\"_ _2\"></span>age 55<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>(<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>) New an<span class=\"_ _2\"></span>d amen<span class=\"_ _2\"></span>ded stan<span class=\"_ _2\"></span>dards a<span class=\"_ _2\"></span>dopted by the G<span class=\"_ _2\"></span>roup<span class=\"_ _342\"> </span>The followin<span class=\"_ _2\"></span>g new and rev<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d standards a<span class=\"_ _2\"></span>nd interpretatio<span class=\"_ _2\"></span>ns which<span class=\"_ _342\"> </span> have be<span class=\"_ _2\"></span>en en<span class=\"_ _2\"></span>dors<span class=\"_ _2\"></span>ed by both the U<span class=\"_ _2\"></span>K End<span class=\"_ _2\"></span>ors<span class=\"_ _2\"></span>ement B<span class=\"_ _2\"></span>oard an<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span> Europ<span class=\"_ _2\"></span>ean Com<span class=\"_ _2\"></span>mission are ef<span class=\"_ _2\"></span>fective from 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y 2025 b<span class=\"_ _2\"></span>ut they<span class=\"_ _342\"> </span> do not h<span class=\"_ _2\"></span>ave a mater<span class=\"_ _2\"></span>ial effec<span class=\"_ _2\"></span>t on the G<span class=\"_ _2\"></span>roup\u2019s Financ<span class=\"_ _2\"></span>ial Stat<span class=\"_ _0\"></span>eme<span class=\"_ _2\"></span>nts:<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents to IA<span class=\"_ _2\"></span>S 21 on lack of exchan<span class=\"_ _2\"></span>gea<span class=\"_ _2\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span></span>(<span class=\"_ _0\"></span>e) New and ame<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>d standar<span class=\"_ _2\"></span>ds not yet adopted<span class=\"_ _342\"> </span>At the date of autho<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sation of thes<span class=\"_ _2\"></span>e Finan<span class=\"_ _2\"></span>cial Statements<span class=\"_ _2\"></span>, the<span class=\"_ _2\"></span> following new an<span class=\"_ _2\"></span>d revi<span class=\"_ _2\"></span>sed stand<span class=\"_ _2\"></span>ards and inter<span class=\"_ _2\"></span>pretations were in issue b<span class=\"_ _2\"></span>ut not yet effec<span class=\"_ _2\"></span>tive. The G<span class=\"_ _2\"></span>roup has n<span class=\"_ _2\"></span>ot applied these Stand<span class=\"_ _2\"></span>ards<span class=\"_ _2\"></span> or Inter<span class=\"_ _2\"></span>pretations in the p<span class=\"_ _2\"></span>reparat<span class=\"_ _2\"></span>ion of the Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts: <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents to IFRS 9 and I<span class=\"_ _2\"></span>FRS 7 on classification and<span class=\"_ _2\"></span> </span>meas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt of <span class=\"_ _0\"></span>finan<span class=\"_ _2\"></span>cial instrum<span class=\"_ _2\"></span>ents; <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">IF<span class=\"_ _2\"></span>RS 18 <span class=\"ffc7\">Presentation and D<span class=\"_ _2\"></span>isclosure in Financ<span class=\"_ _2\"></span>ial St<span class=\"_ _0\"></span>atements<span class=\"ffc9 ws6\">; and</span></span></span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">IF<span class=\"_ _2\"></span>RS 19 <span class=\"ffc7 ls10 ws15\">Subsid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>ies w<span class=\"_ _2\"></span>ithout P<span class=\"_ _2\"></span>ublic Accountability: D<span class=\"_ _2\"></span>isclosures</span></span>.<span class=\"_ _342\"> </span>The am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ments to IF<span class=\"_ _2\"></span>RS 9 a<span class=\"_ _2\"></span>nd IF<span class=\"_ _2\"></span>RS 7 are n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>cted to have a<span class=\"_ _2\"></span> mater<span class=\"_ _2\"></span>ial effec<span class=\"_ _2\"></span>t on the G<span class=\"_ _2\"></span>roup\u2019s operatio<span class=\"_ _2\"></span>ns or Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts. IF<span class=\"_ _2\"></span>RS 19 will not b<span class=\"_ _2\"></span>e applicable to these Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Stat<span class=\"_ _0\"></span>em<span class=\"_ _2\"></span>ents.<span class=\"_ _342\"> </span>IF<span class=\"_ _2\"></span>RS 18 will rep<span class=\"_ _2\"></span>lace IA<span class=\"_ _2\"></span>S 1 <span class=\"ffc7 ls10 ws15\">Presentat<span class=\"_ _2\"></span>ion of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Stateme<span class=\"_ _2\"></span>nts</span><span class=\"ls9\">, </span>introduc<span class=\"_ _2\"></span>ing new re<span class=\"_ _2\"></span>quirem<span class=\"_ _2\"></span>ents intend<span class=\"_ _2\"></span>ed to improve the comp<span class=\"_ _2\"></span>arabili<span class=\"_ _0\"></span>ty of f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance of similar entities<span class=\"_ _2\"></span>. Whilst IF<span class=\"_ _2\"></span>RS 18 will n<span class=\"_ _2\"></span>ot affect re<span class=\"_ _2\"></span>cognition or m<span class=\"_ _2\"></span>easurem<span class=\"_ _2\"></span>ent of items in the Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts, it is ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted to have substantial effe<span class=\"_ _2\"></span>cts on the p<span class=\"_ _2\"></span>resentation of the Cons<span class=\"_ _2\"></span>olidated Incom<span class=\"_ _2\"></span>e Statement,<span class=\"_ _2\"></span> limit<span class=\"_ _0\"></span>ed effec<span class=\"_ _2\"></span>ts on the p<span class=\"_ _2\"></span>resentation of the Co<span class=\"_ _2\"></span>nsolidated Bala<span class=\"_ _2\"></span>nce She<span class=\"_ _2\"></span>et and Cons<span class=\"_ _2\"></span>olidated Cash Flow Statement, an<span class=\"_ _2\"></span>d introduce<span class=\"_ _2\"></span> addition<span class=\"_ _2\"></span>al disclosures<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>Man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent is cur<span class=\"_ _2\"></span>rently assessing the d<span class=\"_ _2\"></span>etailed implications of the new stand<span class=\"_ _2\"></span>ard. The followin<span class=\"_ _2\"></span>g aspe<span class=\"_ _2\"></span>cts of IF<span class=\"_ _2\"></span>RS 18 may res<span class=\"_ _2\"></span>ult in changes<span class=\"_ _2\"></span> in the pres<span class=\"_ _2\"></span>entation of the G<span class=\"_ _2\"></span>roup\u2019s Consolidated Incom<span class=\"_ _2\"></span>e Statement: <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Entities are re<span class=\"_ _2\"></span>quired to pres<span class=\"_ _2\"></span>ent the incom<span class=\"_ _2\"></span>e statement in th<span class=\"_ _2\"></span>e </span>fo<span class=\"_ _0\"></span>llo<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>ing or<span class=\"_ _0\"></span>der<span class=\"_ _1\"></span>: operating acti<span class=\"_ _0\"></span>vitie<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>ting acti<span class=\"_ _0\"></span>vitie<span class=\"_ _0\"></span>s, finan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g activ<span class=\"_ _2\"></span>ities, incom<span class=\"_ _2\"></span>e taxes <span class=\"_ _0\"></span>and disco<span class=\"_ _2\"></span>ntinue<span class=\"_ _2\"></span>d operat<span class=\"_ _2\"></span>ions. This ma<span class=\"_ _2\"></span>y result in income an<span class=\"_ _2\"></span>d exp<span class=\"_ _2\"></span>enses su<span class=\"_ _2\"></span>ch as interest on cash and cash equ<span class=\"_ _2\"></span>ival<span class=\"_ _0\"></span>ents<span class=\"_ _2\"></span>, interest on financ<span class=\"_ _2\"></span>ial assets, sha<span class=\"_ _2\"></span>re of <span class=\"_ _0\"></span>results of assoc<span class=\"_ _2\"></span>iates and joint ventures bein<span class=\"_ _2\"></span>g presented e<span class=\"_ _2\"></span>arlier within the Consolidated In<span class=\"_ _2\"></span>come Statement; <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Entities are require<span class=\"_ _2\"></span>d to <span class=\"_ _0\"></span>prese<span class=\"_ _2\"></span>nt an \u2018Operat<span class=\"_ _2\"></span>ing profit\u2019 subtotal </span>consist<span class=\"_ _2\"></span>ing of operatin<span class=\"_ _2\"></span>g activ<span class=\"_ _2\"></span>ities only<span class=\"_ _1\"></span>, and a \u2018<span class=\"_ _2\"></span>Profit before finan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g and income tax\u2019 subtotal consisting of ope<span class=\"_ _2\"></span>rating<span class=\"_ _2\"></span> act<span class=\"_ _2\"></span>ivities and investin<span class=\"_ _2\"></span>g act<span class=\"_ _2\"></span>ivities. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p exp<span class=\"_ _2\"></span>ects th<span class=\"_ _2\"></span>at \u2018Ea<span class=\"_ _2\"></span>rnings before interest an<span class=\"_ _2\"></span>d tax\u2019 cur<span class=\"_ _2\"></span>rently presented w<span class=\"_ _2\"></span>ill be ver<span class=\"_ _2\"></span>y similar t<span class=\"_ _0\"></span>o \u2018Op<span class=\"_ _2\"></span>erating profit<span class=\"_ _2\"></span>\u2019 required by IF<span class=\"_ _2\"></span>RS 18; and <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Som<span class=\"_ _2\"></span>e reclassifications betwee<span class=\"_ _2\"></span>n line i<span class=\"_ _0\"></span>tems may occur due to </span>requ<span class=\"_ _2\"></span>irement<span class=\"_ _2\"></span>s to all<span class=\"_ _0\"></span>ocate foreign exchan<span class=\"_ _2\"></span>ge gains an<span class=\"_ _2\"></span>d losses according to the u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rlyin<span class=\"_ _2\"></span>g activ<span class=\"_ _2\"></span>ity<span class=\"_ _0\"></span>. For example, foreign exchang<span class=\"_ _2\"></span>e gains an<span class=\"_ _2\"></span>d losses on cash an<span class=\"_ _2\"></span>d cash equivalents must b<span class=\"_ _2\"></span>e include<span class=\"_ _2\"></span>d in \u2018Profit before financ<span class=\"_ _2\"></span>ing and in<span class=\"_ _2\"></span>come tax\u2019 und<span class=\"_ _2\"></span>er IF<span class=\"_ _2\"></span>RS 18, where<span class=\"_ _2\"></span>as these g<span class=\"_ _2\"></span>ains and losses a<span class=\"_ _2\"></span>re currently prese<span class=\"_ _2\"></span>nted in \u2018F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce costs\u2019 whic<span class=\"_ _0\"></span>h is be<span class=\"_ _2\"></span>low this subtot<span class=\"_ _0\"></span>al.<span class=\"_ _342\"> </span>In the G<span class=\"_ _2\"></span>roup\u2019s Consolidated Balan<span class=\"_ _2\"></span>ce She<span class=\"_ _2\"></span>et, it is exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d that asset<span class=\"_ _2\"></span>s w<span class=\"_ _2\"></span>ithin \u2018I<span class=\"_ _2\"></span>ntangi<span class=\"_ _2\"></span>ble ass<span class=\"_ _2\"></span>ets ar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>sing f<span class=\"_ _2\"></span>rom cons<span class=\"_ _2\"></span>olidat<span class=\"_ _2\"></span>ion\u2019 an<span class=\"_ _2\"></span>d \u2018Oth<span class=\"_ _2\"></span>er intangible assets\u2019 w<span class=\"_ _2\"></span>ill be reclassified i<span class=\"_ _2\"></span>nto \u2018Good<span class=\"_ _2\"></span>will<span class=\"_ _2\"></span>\u2019 an<span class=\"_ _2\"></span>d \u2018I<span class=\"_ _2\"></span>ntangible assets\u2019<span class=\"_ _1\"></span>. Th<span class=\"_ _2\"></span>e classification assess<span class=\"_ _2\"></span>ment of items of income<span class=\"_ _2\"></span> and e<span class=\"_ _2\"></span>xpens<span class=\"_ _2\"></span>es may als<span class=\"_ _2\"></span>o affec<span class=\"_ _2\"></span>t the classification of cash f<span class=\"_ _2\"></span>lows between<span class=\"_ _0\"></span> operating<span class=\"_ _0\"></span> activiti<span class=\"_ _0\"></span>es, in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sting<span class=\"_ _0\"></span> activiti<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> financing act<span class=\"_ _2\"></span>ivities w<span class=\"_ _2\"></span>ithin the Consolidated Cash Flow Statement sin<span class=\"_ _2\"></span>ce minor ame<span class=\"_ _2\"></span>ndme<span class=\"_ _2\"></span>nts to IAS 7 <span class=\"ffc7\">Statement of Cash Flows</span><span class=\"ls55 ws17\"> will take ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t in </span>conjunc<span class=\"_ _2\"></span>tion w<span class=\"_ _2\"></span>ith IFR<span class=\"_ _2\"></span>S 18. Additional d<span class=\"_ _2\"></span>isclosures w<span class=\"_ _2\"></span>ill be requ<span class=\"_ _2\"></span>ired on ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ement-d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance m<span class=\"_ _2\"></span>easures<span class=\"_ _2\"></span>, which are similar to Alt<span class=\"_ _0\"></span>ern<span class=\"_ _2\"></span>ative Per<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nce Meas<span class=\"_ _2\"></span>ures alread<span class=\"_ _2\"></span>y disclosed by th<span class=\"_ _2\"></span>e Group.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup inten<span class=\"_ _2\"></span>ds to apply IF<span class=\"_ _2\"></span>RS 18 from its mand<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>y effect<span class=\"_ _2\"></span>ive date of 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2027<span class=\"_ _1\"></span>. Retrospec<span class=\"_ _2\"></span>tive application is req<span class=\"_ _2\"></span>uired<span class=\"_ _2\"></span>, therefore the com<span class=\"_ _2\"></span>parative informat<span class=\"_ _2\"></span>ion for the f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial year endin<span class=\"_ _2\"></span>g 31 Decem<span class=\"_ _2\"></span>ber 2026 will b<span class=\"_ _2\"></span>e restated in the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s Finan<span class=\"_ _2\"></span>cial Statements for the yea<span class=\"_ _2\"></span>r endin<span class=\"_ _2\"></span>g 31 Decem<span class=\"_ _2\"></span>ber 2027<span class=\"_ _1\"></span>, and<span class=\"_ _2\"></span> recon<span class=\"_ _2\"></span>ciliations necess<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y to explain cha<span class=\"_ _2\"></span>nges in line item prese<span class=\"_ _2\"></span>ntation will be d<span class=\"_ _2\"></span>isclosed.<span class=\"_ _2\"></span> (f<span class=\"_ _3\"></span>) Chang<span class=\"_ _2\"></span>es in pres<span class=\"_ _2\"></span>entation and r<span class=\"_ _2\"></span>estatement<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as chang<span class=\"_ _2\"></span>ed its accountin<span class=\"_ _2\"></span>g presentatio<span class=\"_ _2\"></span>n of certain<span class=\"_ _2\"></span> assets an<span class=\"_ _2\"></span>d liabil<span class=\"_ _0\"></span>ities within the Consolidated B<span class=\"_ _2\"></span>alance S<span class=\"_ _2\"></span>heet in ord<span class=\"_ _2\"></span>er to better refle<span class=\"_ _2\"></span>ct the re<span class=\"_ _2\"></span>quirem<span class=\"_ _2\"></span>ents of IA<span class=\"_ _2\"></span>S 1 <span class=\"ffc7 ls10 ws15\">Prese<span class=\"_ _2\"></span>ntation of Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> </span>Stat<span class=\"_ _0\"></span>ements <span class=\"ffc5 ws0\">an<span class=\"_ _2\"></span>d to aggreg<span class=\"_ _2\"></span>ate line it<span class=\"_ _0\"></span>ems that are in<span class=\"_ _2\"></span>divid<span class=\"_ _2\"></span>ually less </span>mater<span class=\"_ _2\"></span>ial and n<span class=\"_ _2\"></span>ot core to the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s operat<span class=\"_ _2\"></span>ions. Th<span class=\"_ _2\"></span>ese chan<span class=\"_ _2\"></span>ges are: <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">\u2018I<span class=\"_ _2\"></span>nvestment in asso<span class=\"_ _2\"></span>ciates\u2019 and \u2018I<span class=\"_ _2\"></span>nvestment in joint ventures\u2019 are </span>now collect<span class=\"_ _2\"></span>ivel<span class=\"_ _0\"></span>y prese<span class=\"_ _2\"></span>nted as \u2018I<span class=\"_ _2\"></span>nvestments in asso<span class=\"_ _2\"></span>ciates and joint ventures\u2019<span class=\"_ _1\"></span>; <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">\u2018I<span class=\"_ _2\"></span>nvestment prope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ies\u2019<span class=\"_ _1\"></span>, \u2018Ret<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nt benefit assets\u2019 and \u2018Oth<span class=\"_ _2\"></span>er </span>long<span class=\"_ _2\"></span>-term re<span class=\"_ _2\"></span>ceivables<span class=\"_ _0\"></span>\u2019 are now collect<span class=\"_ _2\"></span>ively presented as \u2018Oth<span class=\"_ _2\"></span>er non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets\u2019<span class=\"_ _1\"></span>;  <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">\u2018R<span class=\"_ _2\"></span>etireme<span class=\"_ _2\"></span>nt benefit obligatio<span class=\"_ _2\"></span>ns\u2019 <span class=\"_ _0\"></span>and \u2018O<span class=\"_ _2\"></span>ther long<span class=\"_ _2\"></span>-term pa<span class=\"_ _2\"></span>yables\u2019 </span>are now <span class=\"_ _0\"></span>collect<span class=\"_ _2\"></span>ivel<span class=\"_ _0\"></span>y presented as \u2018Other non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current liabil<span class=\"_ _0\"></span>ities\u2019<span class=\"_ _1\"></span>; and <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">\u2018Lo<span class=\"_ _2\"></span>ans and bor<span class=\"_ _2\"></span>rowings\u2019 excludes overdrafts which are now </span>prese<span class=\"_ _2\"></span>nted as a sepa<span class=\"_ _2\"></span>rate line i<span class=\"_ _0\"></span>tem in curre<span class=\"_ _2\"></span>nt liabil<span class=\"_ _0\"></span>ities.<span class=\"_ _342\"> </span>Non<span class=\"_ _2\"></span>e of these cha<span class=\"_ _2\"></span>nges af<span class=\"_ _2\"></span>fected total assets or total liabil<span class=\"_ _0\"></span>ities, or the classificatio<span class=\"_ _2\"></span>n of these balan<span class=\"_ _2\"></span>ces as current o<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current<span class=\"_ _2\"></span>, as of 31 Decem<span class=\"_ _2\"></span>ber 2024.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as restated its presentation of line items within net cash flow from investing a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ities. Purchas<span class=\"_ _2\"></span>es and re<span class=\"_ _2\"></span>dempt<span class=\"_ _2\"></span>ions of<span class=\"_ _342\"> </span>governm<span class=\"_ _2\"></span>ent de<span class=\"_ _2\"></span>bt secur<span class=\"_ _2\"></span>ities were prev<span class=\"_ _2\"></span>iously repor<span class=\"_ _2\"></span>ted n<span class=\"_ _2\"></span>et in \u2018S<span class=\"_ _2\"></span>ale/<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>purchas<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>) of fin<span class=\"_ _2\"></span>ancial investme<span class=\"_ _2\"></span>nts\u2019<span class=\"_ _1\"></span>. In man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent\u2019s view<span class=\"_ _0\"></span>, it is<span class=\"_ _342\"> </span>more a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate to prese<span class=\"_ _2\"></span>nt the purch<span class=\"_ _2\"></span>ases and re<span class=\"_ _2\"></span>dempt<span class=\"_ _2\"></span>ions of<span class=\"_ _342\"> </span>these se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities sepa<span class=\"_ _2\"></span>rately from other fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial investments, in<span class=\"_ _342\"> </span>accorda<span class=\"_ _2\"></span>nce with IA<span class=\"_ _2\"></span>S 7 <span class=\"ffc7\">Stat<span class=\"_ _0\"></span>ement of Cash Flows<span class=\"ffc5\">. This chang<span class=\"_ _2\"></span>e has </span></span>not af<span class=\"_ _2\"></span>fected total net cash flow from investing ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>ities or (<span class=\"_ _0\"></span>decre<span class=\"_ _2\"></span>ase)/increase in cash a<span class=\"_ _2\"></span>nd overdraf<span class=\"_ _2\"></span>ts for the year en<span class=\"_ _2\"></span>ded<span class=\"_ _2\"></span> 31<span class=\"_ _0\"></span> December 20<span class=\"_ _0\"></span>24.<span class=\"_ _342\"> </span>(g) C<span class=\"_ _0\"></span>omparativ<span class=\"_ _1\"></span>e informati<span class=\"_ _0\"></span>on<span class=\"_ _342\"> </span>The followin<span class=\"_ _2\"></span>g notes have restatements of th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ior year<span class=\"_ _342\"> </span> comp<span class=\"_ _2\"></span>arative inf<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>ation du<span class=\"_ _2\"></span>e to the chang<span class=\"_ _2\"></span>es in prese<span class=\"_ _2\"></span>ntation<span class=\"_ _342\"> </span> descr<span class=\"_ _2\"></span>ibe<span class=\"_ _2\"></span>d above or othe<span class=\"_ _2\"></span>rw<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e:<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Note 4 \u2018Se<span class=\"_ _2\"></span>gmental analysis\u2019 on analysi<span class=\"_ _2\"></span>s by <span class=\"_ _0\"></span>ope<span class=\"_ _2\"></span>rating seg<span class=\"_ _2\"></span>ment;<span class=\"_ _342\"> </span></span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Note 26 <span class=\"_ _0\"></span>\u2018<span class=\"_ _2\"></span>Loans and bor<span class=\"_ _2\"></span>rowings\u2019<span class=\"_ _0\"></span>; and<span class=\"_ _342\"> </span></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Note 29(<span class=\"_ _2\"></span>h) \u2018F<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents\u2019 on fair value meas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nts</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "Th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up\u2019s consolida<span class=\"_ _2\"></span>ted f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial statem<span class=\"_ _2\"></span>ents (<span class=\"_ _2\"></span>\u2018<span class=\"_ _2\"></span>Fin<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> Statements\u2019<span class=\"_ _2\"></span>) have b<span class=\"_ _2\"></span>een pre<span class=\"_ _2\"></span>pare<span class=\"_ _2\"></span>d in accordan<span class=\"_ _2\"></span>ce with UK-a<span class=\"_ _2\"></span>dopted Int<span class=\"_ _0\"></span>ernati<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span> Acc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ting S<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>andard<span class=\"_ _0\"></span>s (\u2018UK-IFRS\u2019<span class=\"_ _2\"></span>) and<span class=\"_ _0\"></span> EU-<span class=\"_ _2\"></span>adopt<span class=\"_ _0\"></span>ed Int<span class=\"_ _0\"></span>ernati<span class=\"_ _0\"></span>onal<span class=\"_ _0\"></span> Financia<span class=\"_ _0\"></span>l Reporting<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>andar<span class=\"_ _0\"></span>ds (\u2018EU-<span class=\"_ _2\"></span>IFRS\u2019<span class=\"_ _2\"></span>). UK<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>IFRS and E<span class=\"_ _2\"></span>U-<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S differ in cer<span class=\"_ _2\"></span>tain respe<span class=\"_ _2\"></span>cts from e<span class=\"_ _2\"></span>ach other, howev<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>, the differen<span class=\"_ _2\"></span>ces have no m<span class=\"_ _2\"></span>aterial im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on these F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial Statements<span class=\"_ _2\"></span>. The Co<span class=\"_ _2\"></span>mpanies (J<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>ey) L<span class=\"_ _0\"></span>aw 1991 p<span class=\"_ _2\"></span>ermits f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial statements to be pre<span class=\"_ _2\"></span>pare<span class=\"_ _2\"></span>d in accordan<span class=\"_ _2\"></span>ce with EU<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>IF<span class=\"_ _2\"></span>RS<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "The F<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial Statements are p<span class=\"_ _2\"></span>resented in Po<span class=\"_ _2\"></span>unds Sterling an<span class=\"_ _2\"></span>d are round<span class=\"_ _2\"></span>ed to the ne<span class=\"_ _2\"></span>arest million poun<span class=\"_ _2\"></span>ds (<span class=\"_ _0\"></span>exp<span class=\"_ _2\"></span>ressed as \u00a3m), except where oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>wi<span class=\"_ _2\"></span>se indicated. T<span class=\"_ _2\"></span>he mater<span class=\"_ _2\"></span>ial a<span class=\"_ _2\"></span>ccounting p<span class=\"_ _2\"></span>olicies are set out in N<span class=\"_ _2\"></span>ote 3.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "The F<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial Statements ha<span class=\"_ _2\"></span>ve been p<span class=\"_ _2\"></span>repa<span class=\"_ _2\"></span>red on the his<span class=\"_ _2\"></span>torical cost basi<span class=\"_ _2\"></span>s, except for the revaluatio<span class=\"_ _2\"></span>n of certain f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span> meas<span class=\"_ _2\"></span>ured at fair value, as ex<span class=\"_ _2\"></span>plained in th<span class=\"_ _2\"></span>e accounti<span class=\"_ _2\"></span>ng policies.<span class=\"_ _2\"></span> Histor<span class=\"_ _2\"></span>ical cost is ge<span class=\"_ _2\"></span>nerally base<span class=\"_ _2\"></span>d on the fair value of the conside<span class=\"_ _2\"></span>ration<span class=\"_ _2\"></span> given in exchang<span class=\"_ _2\"></span>e for goo<span class=\"_ _2\"></span>ds and se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vices.<span class=\"_ _342\"> </span>Fair value is the pr<span class=\"_ _2\"></span>ice that wou<span class=\"_ _2\"></span>ld be received to sell an asset or p<span class=\"_ _2\"></span>aid to transfer a liabil<span class=\"_ _0\"></span>ity in an orde<span class=\"_ _2\"></span>rly transac<span class=\"_ _2\"></span>tion betwe<span class=\"_ _2\"></span>en mar<span class=\"_ _2\"></span>ket par<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ipants at th<span class=\"_ _2\"></span>e measu<span class=\"_ _2\"></span>rement d<span class=\"_ _2\"></span>ate, rega<span class=\"_ _2\"></span>rdless of whether that<span class=\"_ _2\"></span> pr<span class=\"_ _2\"></span>ice is direc<span class=\"_ _2\"></span>tly obser<span class=\"_ _2\"></span>vable or est<span class=\"_ _2\"></span>imated using a<span class=\"_ _2\"></span>nother valuatio<span class=\"_ _2\"></span>n technique. I<span class=\"_ _2\"></span>n estimat<span class=\"_ _2\"></span>ing the fair value of an asset o<span class=\"_ _2\"></span>r a liabil<span class=\"_ _0\"></span>ity<span class=\"_ _1\"></span>, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p takes int<span class=\"_ _0\"></span>o account the ch<span class=\"_ _2\"></span>arac<span class=\"_ _2\"></span>teri<span class=\"_ _2\"></span>stics of the asset o<span class=\"_ _2\"></span>r liabil<span class=\"_ _0\"></span>ity if mar<span class=\"_ _2\"></span>ket par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>icip<span class=\"_ _2\"></span>ants wo<span class=\"_ _2\"></span>uld take thos<span class=\"_ _2\"></span>e cha<span class=\"_ _2\"></span>racte<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>ics into acco<span class=\"_ _2\"></span>unt when p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>icing the as<span class=\"_ _2\"></span>set or liabili<span class=\"_ _0\"></span>ty at the m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>ment date. Fair value for measure<span class=\"_ _2\"></span>ment an<span class=\"_ _2\"></span>d/or disclosure pur<span class=\"_ _2\"></span>poses in th<span class=\"_ _2\"></span>ese Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts is determin<span class=\"_ _2\"></span>ed on su<span class=\"_ _2\"></span>ch a basis<span class=\"_ _2\"></span>, except for share<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>base<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent transa<span class=\"_ _2\"></span>ctions th<span class=\"_ _2\"></span>at are within the sco<span class=\"_ _2\"></span>pe of IF<span class=\"_ _2\"></span>RS 2 and m<span class=\"_ _2\"></span>easurem<span class=\"_ _2\"></span>ents that h<span class=\"_ _2\"></span>ave som<span class=\"_ _2\"></span>e similar<span class=\"_ _2\"></span>ities t<span class=\"_ _0\"></span>o fair value but are not fair value, such as value in us<span class=\"_ _2\"></span>e in IAS 3<span class=\"_ _2\"></span>6. Refer to Note 29<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>) for fur<span class=\"_ _2\"></span>ther inform<span class=\"_ _2\"></span>ation on fair value m<span class=\"_ _2\"></span>easurem<span class=\"_ _2\"></span>ent.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>) Basi<span class=\"_ _2\"></span>s of consolidatio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span>The F<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial Statements inco<span class=\"_ _2\"></span>rpora<span class=\"_ _2\"></span>te the results of the Compa<span class=\"_ _2\"></span>ny and e<span class=\"_ _2\"></span>ntities controlled by the Compa<span class=\"_ _2\"></span>ny made up to 31 De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r each yea<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>. Control is a<span class=\"_ _2\"></span>chieved where the Co<span class=\"_ _2\"></span>mpany exerc<span class=\"_ _2\"></span>ises p<span class=\"_ _2\"></span>ower over an entity, is expose<span class=\"_ _2\"></span>d to, or has r<span class=\"_ _2\"></span>ights to, var<span class=\"_ _2\"></span>iable returns from its invol<span class=\"_ _0\"></span>vement w<span class=\"_ _2\"></span>ith the entity an<span class=\"_ _2\"></span>d has the ability to use its power to affec<span class=\"_ _2\"></span>t the returns from the e<span class=\"_ _2\"></span>ntity<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span>The results of subsidia<span class=\"_ _2\"></span>ries a<span class=\"_ _2\"></span>cquired or d<span class=\"_ _2\"></span>ispos<span class=\"_ _2\"></span>ed of dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year are in<span class=\"_ _2\"></span>cluded in the Co<span class=\"_ _2\"></span>nsolidated In<span class=\"_ _2\"></span>come Statement from th<span class=\"_ _2\"></span>e effec<span class=\"_ _2\"></span>tive date of acquisition o<span class=\"_ _2\"></span>r up to the effec<span class=\"_ _2\"></span>tive date of disposa<span class=\"_ _2\"></span>l, as app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate. Where n<span class=\"_ _2\"></span>ecessar<span class=\"_ _2\"></span>y, adjustments a<span class=\"_ _2\"></span>re made to the<span class=\"_ _2\"></span> fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial statements of subsidiar<span class=\"_ _2\"></span>ies to br<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e accountin<span class=\"_ _2\"></span>g policies used into line w<span class=\"_ _2\"></span>ith those used by the G<span class=\"_ _2\"></span>roup. All inter<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>compa<span class=\"_ _2\"></span>ny transac<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>, balances<span class=\"_ _2\"></span>, incom<span class=\"_ _2\"></span>e and ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>es are eliminated on con<span class=\"_ _0\"></span>soli<span class=\"_ _0\"></span>dation.<span class=\"_ _342\"> </span>Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interests in subsidiar<span class=\"_ _2\"></span>ies are id<span class=\"_ _2\"></span>entified s<span class=\"_ _2\"></span>eparately from the G<span class=\"_ _2\"></span>roup\u2019s equity therein<span class=\"_ _2\"></span>. Those interest<span class=\"_ _2\"></span>s of non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling share<span class=\"_ _2\"></span>holde<span class=\"_ _2\"></span>rs that are p<span class=\"_ _2\"></span>resent owne<span class=\"_ _2\"></span>rship interests ent<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>ling their holde<span class=\"_ _2\"></span>rs to a propo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tionate sha<span class=\"_ _2\"></span>re of net assets up<span class=\"_ _2\"></span>on liquidatio<span class=\"_ _2\"></span>n may initially be measure<span class=\"_ _2\"></span>d at fair value or at the n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>controlling interests\u2019 prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tionate sh<span class=\"_ _2\"></span>are of the fair value of the acquire<span class=\"_ _2\"></span>e\u2019<span class=\"_ _0\"></span>s identif<span class=\"_ _2\"></span>iable net assets<span class=\"_ _2\"></span>. Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interests are initially measured a<span class=\"_ _2\"></span>t fair value. The choice of me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nt is ma<span class=\"_ _2\"></span>de on an a<span class=\"_ _2\"></span>cquisition by acqui<span class=\"_ _2\"></span>sition basi<span class=\"_ _2\"></span>s. Subs<span class=\"_ _2\"></span>eque<span class=\"_ _2\"></span>nt to acquisition<span class=\"_ _2\"></span>, the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount<span class=\"_ _2\"></span> of non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interests is the am<span class=\"_ _2\"></span>ount of those interest<span class=\"_ _2\"></span>s at initial recognition plus the n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-co<span class=\"_ _2\"></span>ntroll<span class=\"_ _0\"></span>ing interests\u2019 sha<span class=\"_ _2\"></span>re of subseq<span class=\"_ _2\"></span>uent chang<span class=\"_ _2\"></span>es in equ<span class=\"_ _2\"></span>ity<span class=\"_ _1\"></span>. T<span class=\"_ _1\"></span>otal comp<span class=\"_ _2\"></span>rehens<span class=\"_ _2\"></span>ive income is attr<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>uted to non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interests even if this results in the non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interest hav<span class=\"_ _2\"></span>ing a d<span class=\"_ _2\"></span>eficit bala<span class=\"_ _2\"></span>nce. Chang<span class=\"_ _2\"></span>es in the G<span class=\"_ _2\"></span>roup\u2019s in<span class=\"_ _0\"></span>terests in subsidia<span class=\"_ _2\"></span>ries th<span class=\"_ _2\"></span>at do not result in a loss of control are accounted for as e<span class=\"_ _2\"></span>quity transac<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>. The carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of the G<span class=\"_ _2\"></span>roup\u2019s int<span class=\"_ _0\"></span>erests an<span class=\"_ _2\"></span>d the no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>controlling interests are ad<span class=\"_ _2\"></span>justed to reflect th<span class=\"_ _2\"></span>e chang<span class=\"_ _2\"></span>es in their relative interests<span class=\"_ _2\"></span> in the subsidia<span class=\"_ _2\"></span>ries<span class=\"_ _2\"></span>. Any differences b<span class=\"_ _2\"></span>etween th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt by which the no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>controlling interests are a<span class=\"_ _2\"></span>djusted and th<span class=\"_ _2\"></span>e fair val<span class=\"_ _0\"></span>ue of the<span class=\"_ _2\"></span> considerat<span class=\"_ _2\"></span>ion paid or re<span class=\"_ _2\"></span>ceived is recogni<span class=\"_ _2\"></span>sed dire<span class=\"_ _2\"></span>ctly in equity a<span class=\"_ _2\"></span>nd attr<span class=\"_ _2\"></span>ibuted to the own<span class=\"_ _2\"></span>ers of the Co<span class=\"_ _2\"></span>mpany<span class=\"_ _0\"></span>.<span class=\"_ _342\"> </span>Upo<span class=\"_ _2\"></span>n the acqu<span class=\"_ _2\"></span>isition of Ne<span class=\"_ _2\"></span>ptune Networ<span class=\"_ _2\"></span>ks Limited in May 2025<span class=\"_ _2\"></span>, the G<span class=\"_ _2\"></span>roup ma<span class=\"_ _2\"></span>de an accou<span class=\"_ _2\"></span>nting po<span class=\"_ _2\"></span>licy choice to f<span class=\"_ _0\"></span>ollow the pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>iples of IA<span class=\"_ _2\"></span>S 32 <span class=\"ffc7 ls10 ws15\">Finan<span class=\"_ _2\"></span>cial I<span class=\"_ _2\"></span>nstr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s: Prese<span class=\"_ _2\"></span>ntation</span> an<span class=\"_ _2\"></span>d did not recogni<span class=\"_ _2\"></span>se a non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interest in respe<span class=\"_ _2\"></span>ct of sha<span class=\"_ _2\"></span>res owned by third par<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, owing to a wr<span class=\"_ _2\"></span>itten put o<span class=\"_ _2\"></span>ption that m<span class=\"_ _2\"></span>ay requ<span class=\"_ _2\"></span>ire the Grou<span class=\"_ _2\"></span>p to purchase th<span class=\"_ _2\"></span>ese shares a<span class=\"_ _2\"></span>t a future date. Refer to Note 32 for<span class=\"_ _0\"></span> further inf<span class=\"_ _1\"></span>orm<span class=\"_ _2\"></span>ation.<span class=\"_ _342\"> </span>Whe<span class=\"_ _2\"></span>n the Gro<span class=\"_ _2\"></span>up loses control of a subsidiar<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, the prof<span class=\"_ _2\"></span>it or loss on disp<span class=\"_ _2\"></span>osal is calculated as the dif<span class=\"_ _2\"></span>ference bet<span class=\"_ _2\"></span>ween (<span class=\"_ _2\"></span>i) th<span class=\"_ _2\"></span>e aggre<span class=\"_ _2\"></span>gate of the fair value of the considerat<span class=\"_ _2\"></span>ion received and th<span class=\"_ _2\"></span>e fair value of any retained interest an<span class=\"_ _2\"></span>d (ii<span class=\"_ _2\"></span>) the prev<span class=\"_ _2\"></span>ious carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount of the<span class=\"_ _2\"></span> assets<span class=\"_ _2\"></span>, including g<span class=\"_ _2\"></span>oodw<span class=\"_ _2\"></span>ill, less liabilities of the subsidiar<span class=\"_ _2\"></span>y and any non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interests. Am<span class=\"_ _2\"></span>ounts p<span class=\"_ _2\"></span>reviously reco<span class=\"_ _2\"></span>gnised in oth<span class=\"_ _2\"></span>er compre<span class=\"_ _2\"></span>hensive incom<span class=\"_ _2\"></span>e in relation to the su<span class=\"_ _2\"></span>bsidiar<span class=\"_ _2\"></span>y are accounted<span class=\"_ _2\"></span> for in the sam<span class=\"_ _2\"></span>e mann<span class=\"_ _2\"></span>er as would be re<span class=\"_ _2\"></span>quire<span class=\"_ _2\"></span>d if the relevant assets or liabili<span class=\"_ _0\"></span>ties were disp<span class=\"_ _2\"></span>osed of<span class=\"_ _0\"></span>. The fair value of any investment retained in the for<span class=\"_ _2\"></span>mer su<span class=\"_ _2\"></span>bsidiar<span class=\"_ _2\"></span>y at the date wh<span class=\"_ _2\"></span>en control was lost is reg<span class=\"_ _2\"></span>arded as th<span class=\"_ _2\"></span>e fair value on initial recognition for subse<span class=\"_ _2\"></span>quent<span class=\"_ _2\"></span> account<span class=\"_ _2\"></span>ing und<span class=\"_ _2\"></span>er IF<span class=\"_ _2\"></span>RS 9 <span class=\"ffc7 ls10 ws15\">F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial I<span class=\"_ _2\"></span>nstru<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>s<span class=\"ffc5\"> or, when a<span class=\"_ _2\"></span>pplicab<span class=\"_ _2\"></span>le, </span></span>the cost on initial recog<span class=\"_ _2\"></span>nition of an investment in an assoc<span class=\"_ _2\"></span>iate or jointly contro<span class=\"_ _2\"></span>lled e<span class=\"_ _2\"></span>ntity<span class=\"_ _0\"></span>.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "<div class=\"t m1 h8 ffc6 fs4 fc1 sc0 ls12 ws10 gs64\">(<span class=\"_ _1\"></span>c) Go<span class=\"_ _0\"></span>ing c<span class=\"_ _0\"></span>oncern </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs65\">The D<span class=\"_ _2\"></span>irector<span class=\"_ _2\"></span>s of the Comp<span class=\"_ _2\"></span>any have, at th<span class=\"_ _2\"></span>e time of ap<span class=\"_ _2\"></span>provin<span class=\"_ _2\"></span>g the </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs66\">Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts, a reas<span class=\"_ _2\"></span>onab<span class=\"_ _2\"></span>le expe<span class=\"_ _2\"></span>ctation tha<span class=\"_ _2\"></span>t the Grou<span class=\"_ _2\"></span>p </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs67\">has ad<span class=\"_ _2\"></span>equ<span class=\"_ _2\"></span>ate resources to continu<span class=\"_ _2\"></span>e in operat<span class=\"_ _2\"></span>ional ex<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>tence for </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs68\">a per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d of at least 12 months from the date of app<span class=\"_ _2\"></span>roval of t<span class=\"_ _0\"></span>hese<span class=\"_ _2\"></span> </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs69\">Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts. Thus they cont<span class=\"_ _2\"></span>inue to ado<span class=\"_ _2\"></span>pt the going<span class=\"_ _2\"></span> </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs6a\">concer<span class=\"_ _2\"></span>n basis of a<span class=\"_ _2\"></span>ccounting in p<span class=\"_ _2\"></span>repar<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts. </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs6b\">Se<span class=\"_ _2\"></span>e \u2018V<span class=\"_ _2\"></span>iabili<span class=\"_ _0\"></span>ty stateme<span class=\"_ _2\"></span>nt and going co<span class=\"_ _2\"></span>ncern\u2019 on p<span class=\"_ _2\"></span>age 55<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "<div class=\"t m1 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs6d\">(<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>) New an<span class=\"_ _2\"></span>d amen<span class=\"_ _2\"></span>ded stan<span class=\"_ _2\"></span>dards a<span class=\"_ _2\"></span>dopted by the G<span class=\"_ _2\"></span>roup<span class=\"_ _342\"> </span></div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs6e\">The followin<span class=\"_ _2\"></span>g new and rev<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d standards a<span class=\"_ _2\"></span>nd interpretatio<span class=\"_ _2\"></span>ns which<span class=\"_ _342\"> </span> </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs6f\">have be<span class=\"_ _2\"></span>en en<span class=\"_ _2\"></span>dors<span class=\"_ _2\"></span>ed by both the U<span class=\"_ _2\"></span>K End<span class=\"_ _2\"></span>ors<span class=\"_ _2\"></span>ement B<span class=\"_ _2\"></span>oard an<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span> </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs70\">Europ<span class=\"_ _2\"></span>ean Com<span class=\"_ _2\"></span>mission are ef<span class=\"_ _2\"></span>fective from 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y 2025 b<span class=\"_ _2\"></span>ut they<span class=\"_ _342\"> </span> </div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs71\">do not h<span class=\"_ _2\"></span>ave a mater<span class=\"_ _2\"></span>ial effec<span class=\"_ _2\"></span>t on the G<span class=\"_ _2\"></span>roup\u2019s Financ<span class=\"_ _2\"></span>ial Stat<span class=\"_ _0\"></span>eme<span class=\"_ _2\"></span>nts:<span class=\"_ _342\"> </span></div><div class=\"t m1 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs72\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents to IA<span class=\"_ _2\"></span>S 21 on lack of exchan<span class=\"_ _2\"></span>gea<span class=\"_ _2\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span></span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs74\">At the date of autho<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sation of thes<span class=\"_ _2\"></span>e Finan<span class=\"_ _2\"></span>cial Statements<span class=\"_ _2\"></span>, the<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs75\">following new an<span class=\"_ _2\"></span>d revi<span class=\"_ _2\"></span>sed stand<span class=\"_ _2\"></span>ards and inter<span class=\"_ _2\"></span>pretations were in </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls53 ws0 gs76\">issue b<span class=\"_ _2\"></span>ut not yet effec<span class=\"_ _2\"></span>tive. The G<span class=\"_ _2\"></span>roup has n<span class=\"_ _2\"></span>ot applied these Stand<span class=\"_ _2\"></span>ards<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs77\">or Inter<span class=\"_ _2\"></span>pretations in the p<span class=\"_ _2\"></span>reparat<span class=\"_ _2\"></span>ion of the Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts:</div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs78\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents to IFRS 9 and I<span class=\"_ _2\"></span>FRS 7 on classification and<span class=\"_ _2\"></span> </span></div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs79\">meas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt of <span class=\"_ _0\"></span>finan<span class=\"_ _2\"></span>cial instrum<span class=\"_ _2\"></span>ents;</div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs7a\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">IF<span class=\"_ _2\"></span>RS 18 <span class=\"ffc7\">Presentation and D<span class=\"_ _2\"></span>isclosure in Financ<span class=\"_ _2\"></span>ial St<span class=\"_ _0\"></span>atements<span class=\"ffc9 ws6\">; and</span></span></span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs7b\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">IF<span class=\"_ _2\"></span>RS 19 <span class=\"ffc7 ls10 ws15\">Subsid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>ies w<span class=\"_ _2\"></span>ithout P<span class=\"_ _2\"></span>ublic Accountability: D<span class=\"_ _2\"></span>isclosures</span></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs7c\">The am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ments to IF<span class=\"_ _2\"></span>RS 9 a<span class=\"_ _2\"></span>nd IF<span class=\"_ _2\"></span>RS 7 are n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>cted to have a<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs7d\">mater<span class=\"_ _2\"></span>ial effec<span class=\"_ _2\"></span>t on the G<span class=\"_ _2\"></span>roup\u2019s operatio<span class=\"_ _2\"></span>ns or Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs7e\">IF<span class=\"_ _2\"></span>RS 19 will not b<span class=\"_ _2\"></span>e applicable to these Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Stat<span class=\"_ _0\"></span>em<span class=\"_ _2\"></span>ents.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs7f\">IF<span class=\"_ _2\"></span>RS 18 will rep<span class=\"_ _2\"></span>lace IA<span class=\"_ _2\"></span>S 1 <span class=\"ffc7 ls10 ws15\">Presentat<span class=\"_ _2\"></span>ion of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Stateme<span class=\"_ _2\"></span>nts</span><span class=\"ls9\">, </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs80\">introduc<span class=\"_ _2\"></span>ing new re<span class=\"_ _2\"></span>quirem<span class=\"_ _2\"></span>ents intend<span class=\"_ _2\"></span>ed to improve the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs81\">comp<span class=\"_ _2\"></span>arabili<span class=\"_ _0\"></span>ty of f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance of similar entities<span class=\"_ _2\"></span>. Whilst </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs82\">IF<span class=\"_ _2\"></span>RS 18 will n<span class=\"_ _2\"></span>ot affect re<span class=\"_ _2\"></span>cognition or m<span class=\"_ _2\"></span>easurem<span class=\"_ _2\"></span>ent of items in the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs83\">Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts, it is ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted to have substantial effe<span class=\"_ _2\"></span>cts </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs84\">on the p<span class=\"_ _2\"></span>resentation of the Cons<span class=\"_ _2\"></span>olidated Incom<span class=\"_ _2\"></span>e Statement,<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs85\">limit<span class=\"_ _0\"></span>ed effec<span class=\"_ _2\"></span>ts on the p<span class=\"_ _2\"></span>resentation of the Co<span class=\"_ _2\"></span>nsolidated Bala<span class=\"_ _2\"></span>nce </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs86\">She<span class=\"_ _2\"></span>et and Cons<span class=\"_ _2\"></span>olidated Cash Flow Statement, an<span class=\"_ _2\"></span>d introduce<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs87\">addition<span class=\"_ _2\"></span>al disclosures<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs88\">Man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent is cur<span class=\"_ _2\"></span>rently assessing the d<span class=\"_ _2\"></span>etailed implications of the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls1f ws0 gs89\">new stand<span class=\"_ _2\"></span>ard. The followin<span class=\"_ _2\"></span>g aspe<span class=\"_ _2\"></span>cts of IF<span class=\"_ _2\"></span>RS 18 may res<span class=\"_ _2\"></span>ult in changes<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs8a\">in the pres<span class=\"_ _2\"></span>entation of the G<span class=\"_ _2\"></span>roup\u2019s Consolidated Incom<span class=\"_ _2\"></span>e Statement:</div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs8b\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Entities are re<span class=\"_ _2\"></span>quired to pres<span class=\"_ _2\"></span>ent the incom<span class=\"_ _2\"></span>e statement in th<span class=\"_ _2\"></span>e </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws29 gs8c\">fo<span class=\"_ _0\"></span>llo<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>ing or<span class=\"_ _0\"></span>der<span class=\"_ _1\"></span>: operating acti<span class=\"_ _0\"></span>vitie<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>ting acti<span class=\"_ _0\"></span>vitie<span class=\"_ _0\"></span>s, </div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs8d\">finan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g activ<span class=\"_ _2\"></span>ities, incom<span class=\"_ _2\"></span>e taxes <span class=\"_ _0\"></span>and disco<span class=\"_ _2\"></span>ntinue<span class=\"_ _2\"></span>d operat<span class=\"_ _2\"></span>ions. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs8e\">This ma<span class=\"_ _2\"></span>y result in income an<span class=\"_ _2\"></span>d exp<span class=\"_ _2\"></span>enses su<span class=\"_ _2\"></span>ch as interest on cash </div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs8f\">and cash equ<span class=\"_ _2\"></span>ival<span class=\"_ _0\"></span>ents<span class=\"_ _2\"></span>, interest on financ<span class=\"_ _2\"></span>ial assets, sha<span class=\"_ _2\"></span>re of <span class=\"_ _0\"></span>results </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs90\">of assoc<span class=\"_ _2\"></span>iates and joint ventures bein<span class=\"_ _2\"></span>g presented e<span class=\"_ _2\"></span>arlier within </div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs91\">the Consolidated In<span class=\"_ _2\"></span>come Statement;</div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs92\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Entities are require<span class=\"_ _2\"></span>d to <span class=\"_ _0\"></span>prese<span class=\"_ _2\"></span>nt an \u2018Operat<span class=\"_ _2\"></span>ing profit\u2019 subtotal </span></div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs93\">consist<span class=\"_ _2\"></span>ing of operatin<span class=\"_ _2\"></span>g activ<span class=\"_ _2\"></span>ities only<span class=\"_ _1\"></span>, and a \u2018<span class=\"_ _2\"></span>Profit before </div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs94\">finan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g and income tax\u2019 subtotal consisting of ope<span class=\"_ _2\"></span>rating<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs95\">act<span class=\"_ _2\"></span>ivities and investin<span class=\"_ _2\"></span>g act<span class=\"_ _2\"></span>ivities. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p exp<span class=\"_ _2\"></span>ects th<span class=\"_ _2\"></span>at </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs96\">\u2018Ea<span class=\"_ _2\"></span>rnings before interest an<span class=\"_ _2\"></span>d tax\u2019 cur<span class=\"_ _2\"></span>rently presented w<span class=\"_ _2\"></span>ill be </div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs97\">ver<span class=\"_ _2\"></span>y similar t<span class=\"_ _0\"></span>o \u2018Op<span class=\"_ _2\"></span>erating profit<span class=\"_ _2\"></span>\u2019 required by IF<span class=\"_ _2\"></span>RS 18; and</div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs98\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Som<span class=\"_ _2\"></span>e reclassifications betwee<span class=\"_ _2\"></span>n line i<span class=\"_ _0\"></span>tems may occur due to </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs99\">requ<span class=\"_ _2\"></span>irement<span class=\"_ _2\"></span>s to all<span class=\"_ _0\"></span>ocate foreign exchan<span class=\"_ _2\"></span>ge gains an<span class=\"_ _2\"></span>d losses </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs9a\">according to the u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rlyin<span class=\"_ _2\"></span>g activ<span class=\"_ _2\"></span>ity<span class=\"_ _0\"></span>. For example, foreign </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs9b\">exchang<span class=\"_ _2\"></span>e gains an<span class=\"_ _2\"></span>d losses on cash an<span class=\"_ _2\"></span>d cash equivalents must b<span class=\"_ _2\"></span>e </div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs9c\">include<span class=\"_ _2\"></span>d in \u2018Profit before financ<span class=\"_ _2\"></span>ing and in<span class=\"_ _2\"></span>come tax\u2019 und<span class=\"_ _2\"></span>er IF<span class=\"_ _2\"></span>RS </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs9d\">18, where<span class=\"_ _2\"></span>as these g<span class=\"_ _2\"></span>ains and losses a<span class=\"_ _2\"></span>re currently prese<span class=\"_ _2\"></span>nted in </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs9e\">\u2018F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce costs\u2019 whic<span class=\"_ _0\"></span>h is be<span class=\"_ _2\"></span>low this subtot<span class=\"_ _0\"></span>al.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs9f\">In the G<span class=\"_ _2\"></span>roup\u2019s Consolidated Balan<span class=\"_ _2\"></span>ce She<span class=\"_ _2\"></span>et, it is exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d that </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls10 ws15 gsa0\">asset<span class=\"_ _2\"></span>s w<span class=\"_ _2\"></span>ithin \u2018I<span class=\"_ _2\"></span>ntangi<span class=\"_ _2\"></span>ble ass<span class=\"_ _2\"></span>ets ar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>sing f<span class=\"_ _2\"></span>rom cons<span class=\"_ _2\"></span>olidat<span class=\"_ _2\"></span>ion\u2019 an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsa1\">\u2018Oth<span class=\"_ _2\"></span>er intangible assets\u2019 w<span class=\"_ _2\"></span>ill be reclassified i<span class=\"_ _2\"></span>nto \u2018Good<span class=\"_ _2\"></span>will<span class=\"_ _2\"></span>\u2019 an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsa2\">\u2018I<span class=\"_ _2\"></span>ntangible assets\u2019<span class=\"_ _1\"></span>. Th<span class=\"_ _2\"></span>e classification assess<span class=\"_ _2\"></span>ment of items of income<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsa3\">and e<span class=\"_ _2\"></span>xpens<span class=\"_ _2\"></span>es may als<span class=\"_ _2\"></span>o affec<span class=\"_ _2\"></span>t the classification of cash f<span class=\"_ _2\"></span>lows </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws29 gsa4\">between<span class=\"_ _0\"></span> operating<span class=\"_ _0\"></span> activiti<span class=\"_ _0\"></span>es, in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sting<span class=\"_ _0\"></span> activiti<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> financing </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsa5\">act<span class=\"_ _2\"></span>ivities w<span class=\"_ _2\"></span>ithin the Consolidated Cash Flow Statement sin<span class=\"_ _2\"></span>ce minor </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsa6\">ame<span class=\"_ _2\"></span>ndme<span class=\"_ _2\"></span>nts to IAS 7 <span class=\"ffc7\">Statement of Cash Flows</span><span class=\"ls55 ws17\"> will take ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t in </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsa7\">conjunc<span class=\"_ _2\"></span>tion w<span class=\"_ _2\"></span>ith IFR<span class=\"_ _2\"></span>S 18. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsa8\">Additional d<span class=\"_ _2\"></span>isclosures w<span class=\"_ _2\"></span>ill be requ<span class=\"_ _2\"></span>ired on ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ement-d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsa9\">per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance m<span class=\"_ _2\"></span>easures<span class=\"_ _2\"></span>, which are similar to Alt<span class=\"_ _0\"></span>ern<span class=\"_ _2\"></span>ative </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsaa\">Per<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nce Meas<span class=\"_ _2\"></span>ures alread<span class=\"_ _2\"></span>y disclosed by th<span class=\"_ _2\"></span>e Group.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsac\">The G<span class=\"_ _2\"></span>roup inten<span class=\"_ _2\"></span>ds to apply IF<span class=\"_ _2\"></span>RS 18 from its mand<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>y effect<span class=\"_ _2\"></span>ive </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsad\">date of 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2027<span class=\"_ _1\"></span>. Retrospec<span class=\"_ _2\"></span>tive application is req<span class=\"_ _2\"></span>uired<span class=\"_ _2\"></span>, </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsae\">therefore the com<span class=\"_ _2\"></span>parative informat<span class=\"_ _2\"></span>ion for the f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial year </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsaf\">endin<span class=\"_ _2\"></span>g 31 Decem<span class=\"_ _2\"></span>ber 2026 will b<span class=\"_ _2\"></span>e restated in the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s Finan<span class=\"_ _2\"></span>cial </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsb0\">Statements for the yea<span class=\"_ _2\"></span>r endin<span class=\"_ _2\"></span>g 31 Decem<span class=\"_ _2\"></span>ber 2027<span class=\"_ _1\"></span>, and<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsb1\">recon<span class=\"_ _2\"></span>ciliations necess<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y to explain cha<span class=\"_ _2\"></span>nges in line item </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsb2\">prese<span class=\"_ _2\"></span>ntation will be d<span class=\"_ _2\"></span>isclosed.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gsb3\">(f<span class=\"_ _3\"></span>) Chang<span class=\"_ _2\"></span>es in pres<span class=\"_ _2\"></span>entation and r<span class=\"_ _2\"></span>estatement<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsb4\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as chang<span class=\"_ _2\"></span>ed its accountin<span class=\"_ _2\"></span>g presentatio<span class=\"_ _2\"></span>n of certain<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsb5\">assets an<span class=\"_ _2\"></span>d liabil<span class=\"_ _0\"></span>ities within the Consolidated B<span class=\"_ _2\"></span>alance S<span class=\"_ _2\"></span>heet in ord<span class=\"_ _2\"></span>er </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsb6\">to better refle<span class=\"_ _2\"></span>ct the re<span class=\"_ _2\"></span>quirem<span class=\"_ _2\"></span>ents of IA<span class=\"_ _2\"></span>S 1 <span class=\"ffc7 ls10 ws15\">Prese<span class=\"_ _2\"></span>ntation of Fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> </span></div><div class=\"t m0 h7 ffc7 fs4 fc0 sc0 ls8 ws6 gsb7\">Stat<span class=\"_ _0\"></span>ements <span class=\"ffc5 ws0\">an<span class=\"_ _2\"></span>d to aggreg<span class=\"_ _2\"></span>ate line it<span class=\"_ _0\"></span>ems that are in<span class=\"_ _2\"></span>divid<span class=\"_ _2\"></span>ually less </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsb8\">mater<span class=\"_ _2\"></span>ial and n<span class=\"_ _2\"></span>ot core to the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s operat<span class=\"_ _2\"></span>ions. Th<span class=\"_ _2\"></span>ese chan<span class=\"_ _2\"></span>ges are:</div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gsb9\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">\u2018I<span class=\"_ _2\"></span>nvestment in asso<span class=\"_ _2\"></span>ciates\u2019 and \u2018I<span class=\"_ _2\"></span>nvestment in joint ventures\u2019 are </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsba\">now collect<span class=\"_ _2\"></span>ivel<span class=\"_ _0\"></span>y prese<span class=\"_ _2\"></span>nted as \u2018I<span class=\"_ _2\"></span>nvestments in asso<span class=\"_ _2\"></span>ciates and </div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gsbb\">joint ventures\u2019<span class=\"_ _1\"></span>;</div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gsbc\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">\u2018I<span class=\"_ _2\"></span>nvestment prope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ies\u2019<span class=\"_ _1\"></span>, \u2018Ret<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nt benefit assets\u2019 and \u2018Oth<span class=\"_ _2\"></span>er </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsbd\">long<span class=\"_ _2\"></span>-term re<span class=\"_ _2\"></span>ceivables<span class=\"_ _0\"></span>\u2019 are now collect<span class=\"_ _2\"></span>ively presented as \u2018Oth<span class=\"_ _2\"></span>er </div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gsbe\">non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets\u2019<span class=\"_ _1\"></span>; </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gsbf\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">\u2018R<span class=\"_ _2\"></span>etireme<span class=\"_ _2\"></span>nt benefit obligatio<span class=\"_ _2\"></span>ns\u2019 <span class=\"_ _0\"></span>and \u2018O<span class=\"_ _2\"></span>ther long<span class=\"_ _2\"></span>-term pa<span class=\"_ _2\"></span>yables\u2019 </span></div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls1f ws20 gsc0\">are now <span class=\"_ _0\"></span>collect<span class=\"_ _2\"></span>ivel<span class=\"_ _0\"></span>y presented as \u2018Other non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current liabil<span class=\"_ _0\"></span>ities\u2019<span class=\"_ _1\"></span>; and</div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gsc1\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">\u2018Lo<span class=\"_ _2\"></span>ans and bor<span class=\"_ _2\"></span>rowings\u2019 excludes overdrafts which are now </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsc2\">prese<span class=\"_ _2\"></span>nted as a sepa<span class=\"_ _2\"></span>rate line i<span class=\"_ _0\"></span>tem in curre<span class=\"_ _2\"></span>nt liabil<span class=\"_ _0\"></span>ities.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsc3\">Non<span class=\"_ _2\"></span>e of these cha<span class=\"_ _2\"></span>nges af<span class=\"_ _2\"></span>fected total assets or total liabil<span class=\"_ _0\"></span>ities, </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsc4\">or the classificatio<span class=\"_ _2\"></span>n of these balan<span class=\"_ _2\"></span>ces as current o<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current<span class=\"_ _2\"></span>, </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsc5\">as of 31 Decem<span class=\"_ _2\"></span>ber 2024.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsc6\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as restated its presentation of line items within net cash </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsc7\">flow from investing a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ities. Purchas<span class=\"_ _2\"></span>es and re<span class=\"_ _2\"></span>dempt<span class=\"_ _2\"></span>ions of<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsc8\">governm<span class=\"_ _2\"></span>ent de<span class=\"_ _2\"></span>bt secur<span class=\"_ _2\"></span>ities were prev<span class=\"_ _2\"></span>iously repor<span class=\"_ _2\"></span>ted n<span class=\"_ _2\"></span>et in \u2018S<span class=\"_ _2\"></span>ale/<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsc9\">(<span class=\"_ _2\"></span>purchas<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>) of fin<span class=\"_ _2\"></span>ancial investme<span class=\"_ _2\"></span>nts\u2019<span class=\"_ _1\"></span>. In man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent\u2019s view<span class=\"_ _0\"></span>, it is<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsca\">more a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate to prese<span class=\"_ _2\"></span>nt the purch<span class=\"_ _2\"></span>ases and re<span class=\"_ _2\"></span>dempt<span class=\"_ _2\"></span>ions of<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gscb\">these se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities sepa<span class=\"_ _2\"></span>rately from other fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial investments, in<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gscc\">accorda<span class=\"_ _2\"></span>nce with IA<span class=\"_ _2\"></span>S 7 <span class=\"ffc7\">Stat<span class=\"_ _0\"></span>ement of Cash Flows<span class=\"ffc5\">. This chang<span class=\"_ _2\"></span>e has </span></span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gscd\">not af<span class=\"_ _2\"></span>fected total net cash flow from investing ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>ities or </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsce\">(<span class=\"_ _0\"></span>decre<span class=\"_ _2\"></span>ase)/increase in cash a<span class=\"_ _2\"></span>nd overdraf<span class=\"_ _2\"></span>ts for the year en<span class=\"_ _2\"></span>ded<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws29 gscf\">31<span class=\"_ _0\"></span> December 20<span class=\"_ _0\"></span>24.<span class=\"_ _342\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "(<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>) New an<span class=\"_ _2\"></span>d amen<span class=\"_ _2\"></span>ded stan<span class=\"_ _2\"></span>dards a<span class=\"_ _2\"></span>dopted by the G<span class=\"_ _2\"></span>roup<span class=\"_ _342\"> </span>The followin<span class=\"_ _2\"></span>g new and rev<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d standards a<span class=\"_ _2\"></span>nd interpretatio<span class=\"_ _2\"></span>ns which<span class=\"_ _342\"> </span>have be<span class=\"_ _2\"></span>en en<span class=\"_ _2\"></span>dors<span class=\"_ _2\"></span>ed by both the U<span class=\"_ _2\"></span>K End<span class=\"_ _2\"></span>ors<span class=\"_ _2\"></span>ement B<span class=\"_ _2\"></span>oard an<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span>Europ<span class=\"_ _2\"></span>ean Com<span class=\"_ _2\"></span>mission are ef<span class=\"_ _2\"></span>fective from 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y 2025 b<span class=\"_ _2\"></span>ut they<span class=\"_ _342\"> </span>do not h<span class=\"_ _2\"></span>ave a mater<span class=\"_ _2\"></span>ial effec<span class=\"_ _2\"></span>t on the G<span class=\"_ _2\"></span>roup\u2019s Financ<span class=\"_ _2\"></span>ial Stat<span class=\"_ _0\"></span>eme<span class=\"_ _2\"></span>nts:<span class=\"_ _342\"> </span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents to IA<span class=\"_ _2\"></span>S 21 on lack of exchan<span class=\"_ _2\"></span>gea<span class=\"_ _2\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "At the date of autho<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sation of thes<span class=\"_ _2\"></span>e Finan<span class=\"_ _2\"></span>cial Statements<span class=\"_ _2\"></span>, the<span class=\"_ _2\"></span> following new an<span class=\"_ _2\"></span>d revi<span class=\"_ _2\"></span>sed stand<span class=\"_ _2\"></span>ards and inter<span class=\"_ _2\"></span>pretations were in issue b<span class=\"_ _2\"></span>ut not yet effec<span class=\"_ _2\"></span>tive. The G<span class=\"_ _2\"></span>roup has n<span class=\"_ _2\"></span>ot applied these Stand<span class=\"_ _2\"></span>ards<span class=\"_ _2\"></span> or Inter<span class=\"_ _2\"></span>pretations in the p<span class=\"_ _2\"></span>reparat<span class=\"_ _2\"></span>ion of the Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts: <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Ame<span class=\"_ _2\"></span>ndm<span class=\"_ _2\"></span>ents to IFRS 9 and I<span class=\"_ _2\"></span>FRS 7 on classification and<span class=\"_ _2\"></span> </span>meas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nt of <span class=\"_ _0\"></span>finan<span class=\"_ _2\"></span>cial instrum<span class=\"_ _2\"></span>ents; <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">IF<span class=\"_ _2\"></span>RS 18 <span class=\"ffc7\">Presentation and D<span class=\"_ _2\"></span>isclosure in Financ<span class=\"_ _2\"></span>ial St<span class=\"_ _0\"></span>atements<span class=\"ffc9 ws6\">; and</span></span></span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">IF<span class=\"_ _2\"></span>RS 19 <span class=\"ffc7 ls10 ws15\">Subsid<span class=\"_ _2\"></span>iar<span class=\"_ _2\"></span>ies w<span class=\"_ _2\"></span>ithout P<span class=\"_ _2\"></span>ublic Accountability: D<span class=\"_ _2\"></span>isclosures</span></span>.<span class=\"_ _342\"> </span>The am<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ments to IF<span class=\"_ _2\"></span>RS 9 a<span class=\"_ _2\"></span>nd IF<span class=\"_ _2\"></span>RS 7 are n<span class=\"_ _2\"></span>ot expe<span class=\"_ _2\"></span>cted to have a<span class=\"_ _2\"></span> mater<span class=\"_ _2\"></span>ial effec<span class=\"_ _2\"></span>t on the G<span class=\"_ _2\"></span>roup\u2019s operatio<span class=\"_ _2\"></span>ns or Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts. IF<span class=\"_ _2\"></span>RS 19 will not b<span class=\"_ _2\"></span>e applicable to these Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Stat<span class=\"_ _0\"></span>em<span class=\"_ _2\"></span>ents.<span class=\"_ _342\"> </span>IF<span class=\"_ _2\"></span>RS 18 will rep<span class=\"_ _2\"></span>lace IA<span class=\"_ _2\"></span>S 1 <span class=\"ffc7 ls10 ws15\">Presentat<span class=\"_ _2\"></span>ion of Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Stateme<span class=\"_ _2\"></span>nts</span><span class=\"ls9\">, </span>introduc<span class=\"_ _2\"></span>ing new re<span class=\"_ _2\"></span>quirem<span class=\"_ _2\"></span>ents intend<span class=\"_ _2\"></span>ed to improve the comp<span class=\"_ _2\"></span>arabili<span class=\"_ _0\"></span>ty of f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance of similar entities<span class=\"_ _2\"></span>. Whilst IF<span class=\"_ _2\"></span>RS 18 will n<span class=\"_ _2\"></span>ot affect re<span class=\"_ _2\"></span>cognition or m<span class=\"_ _2\"></span>easurem<span class=\"_ _2\"></span>ent of items in the Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts, it is ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted to have substantial effe<span class=\"_ _2\"></span>cts on the p<span class=\"_ _2\"></span>resentation of the Cons<span class=\"_ _2\"></span>olidated Incom<span class=\"_ _2\"></span>e Statement,<span class=\"_ _2\"></span> limit<span class=\"_ _0\"></span>ed effec<span class=\"_ _2\"></span>ts on the p<span class=\"_ _2\"></span>resentation of the Co<span class=\"_ _2\"></span>nsolidated Bala<span class=\"_ _2\"></span>nce She<span class=\"_ _2\"></span>et and Cons<span class=\"_ _2\"></span>olidated Cash Flow Statement, an<span class=\"_ _2\"></span>d introduce<span class=\"_ _2\"></span> addition<span class=\"_ _2\"></span>al disclosures<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>Man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent is cur<span class=\"_ _2\"></span>rently assessing the d<span class=\"_ _2\"></span>etailed implications of the new stand<span class=\"_ _2\"></span>ard. The followin<span class=\"_ _2\"></span>g aspe<span class=\"_ _2\"></span>cts of IF<span class=\"_ _2\"></span>RS 18 may res<span class=\"_ _2\"></span>ult in changes<span class=\"_ _2\"></span> in the pres<span class=\"_ _2\"></span>entation of the G<span class=\"_ _2\"></span>roup\u2019s Consolidated Incom<span class=\"_ _2\"></span>e Statement: <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Entities are re<span class=\"_ _2\"></span>quired to pres<span class=\"_ _2\"></span>ent the incom<span class=\"_ _2\"></span>e statement in th<span class=\"_ _2\"></span>e </span>fo<span class=\"_ _0\"></span>llo<span class=\"_ _1\"></span>w<span class=\"_ _2\"></span>ing or<span class=\"_ _0\"></span>der<span class=\"_ _1\"></span>: operating acti<span class=\"_ _0\"></span>vitie<span class=\"_ _0\"></span>s, in<span class=\"_ _0\"></span>ves<span class=\"_ _0\"></span>ting acti<span class=\"_ _0\"></span>vitie<span class=\"_ _0\"></span>s, finan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g activ<span class=\"_ _2\"></span>ities, incom<span class=\"_ _2\"></span>e taxes <span class=\"_ _0\"></span>and disco<span class=\"_ _2\"></span>ntinue<span class=\"_ _2\"></span>d operat<span class=\"_ _2\"></span>ions. This ma<span class=\"_ _2\"></span>y result in income an<span class=\"_ _2\"></span>d exp<span class=\"_ _2\"></span>enses su<span class=\"_ _2\"></span>ch as interest on cash and cash equ<span class=\"_ _2\"></span>ival<span class=\"_ _0\"></span>ents<span class=\"_ _2\"></span>, interest on financ<span class=\"_ _2\"></span>ial assets, sha<span class=\"_ _2\"></span>re of <span class=\"_ _0\"></span>results of assoc<span class=\"_ _2\"></span>iates and joint ventures bein<span class=\"_ _2\"></span>g presented e<span class=\"_ _2\"></span>arlier within the Consolidated In<span class=\"_ _2\"></span>come Statement; <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Entities are require<span class=\"_ _2\"></span>d to <span class=\"_ _0\"></span>prese<span class=\"_ _2\"></span>nt an \u2018Operat<span class=\"_ _2\"></span>ing profit\u2019 subtotal </span>consist<span class=\"_ _2\"></span>ing of operatin<span class=\"_ _2\"></span>g activ<span class=\"_ _2\"></span>ities only<span class=\"_ _1\"></span>, and a \u2018<span class=\"_ _2\"></span>Profit before finan<span class=\"_ _2\"></span>cin<span class=\"_ _2\"></span>g and income tax\u2019 subtotal consisting of ope<span class=\"_ _2\"></span>rating<span class=\"_ _2\"></span> act<span class=\"_ _2\"></span>ivities and investin<span class=\"_ _2\"></span>g act<span class=\"_ _2\"></span>ivities. Th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p exp<span class=\"_ _2\"></span>ects th<span class=\"_ _2\"></span>at \u2018Ea<span class=\"_ _2\"></span>rnings before interest an<span class=\"_ _2\"></span>d tax\u2019 cur<span class=\"_ _2\"></span>rently presented w<span class=\"_ _2\"></span>ill be ver<span class=\"_ _2\"></span>y similar t<span class=\"_ _0\"></span>o \u2018Op<span class=\"_ _2\"></span>erating profit<span class=\"_ _2\"></span>\u2019 required by IF<span class=\"_ _2\"></span>RS 18; and <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Som<span class=\"_ _2\"></span>e reclassifications betwee<span class=\"_ _2\"></span>n line i<span class=\"_ _0\"></span>tems may occur due to </span>requ<span class=\"_ _2\"></span>irement<span class=\"_ _2\"></span>s to all<span class=\"_ _0\"></span>ocate foreign exchan<span class=\"_ _2\"></span>ge gains an<span class=\"_ _2\"></span>d losses according to the u<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>rlyin<span class=\"_ _2\"></span>g activ<span class=\"_ _2\"></span>ity<span class=\"_ _0\"></span>. For example, foreign exchang<span class=\"_ _2\"></span>e gains an<span class=\"_ _2\"></span>d losses on cash an<span class=\"_ _2\"></span>d cash equivalents must b<span class=\"_ _2\"></span>e include<span class=\"_ _2\"></span>d in \u2018Profit before financ<span class=\"_ _2\"></span>ing and in<span class=\"_ _2\"></span>come tax\u2019 und<span class=\"_ _2\"></span>er IF<span class=\"_ _2\"></span>RS 18, where<span class=\"_ _2\"></span>as these g<span class=\"_ _2\"></span>ains and losses a<span class=\"_ _2\"></span>re currently prese<span class=\"_ _2\"></span>nted in \u2018F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce costs\u2019 whic<span class=\"_ _0\"></span>h is be<span class=\"_ _2\"></span>low this subtot<span class=\"_ _0\"></span>al.<span class=\"_ _342\"> </span>In the G<span class=\"_ _2\"></span>roup\u2019s Consolidated Balan<span class=\"_ _2\"></span>ce She<span class=\"_ _2\"></span>et, it is exp<span class=\"_ _2\"></span>ecte<span class=\"_ _2\"></span>d that asset<span class=\"_ _2\"></span>s w<span class=\"_ _2\"></span>ithin \u2018I<span class=\"_ _2\"></span>ntangi<span class=\"_ _2\"></span>ble ass<span class=\"_ _2\"></span>ets ar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>sing f<span class=\"_ _2\"></span>rom cons<span class=\"_ _2\"></span>olidat<span class=\"_ _2\"></span>ion\u2019 an<span class=\"_ _2\"></span>d \u2018Oth<span class=\"_ _2\"></span>er intangible assets\u2019 w<span class=\"_ _2\"></span>ill be reclassified i<span class=\"_ _2\"></span>nto \u2018Good<span class=\"_ _2\"></span>will<span class=\"_ _2\"></span>\u2019 an<span class=\"_ _2\"></span>d \u2018I<span class=\"_ _2\"></span>ntangible assets\u2019<span class=\"_ _1\"></span>. Th<span class=\"_ _2\"></span>e classification assess<span class=\"_ _2\"></span>ment of items of income<span class=\"_ _2\"></span> and e<span class=\"_ _2\"></span>xpens<span class=\"_ _2\"></span>es may als<span class=\"_ _2\"></span>o affec<span class=\"_ _2\"></span>t the classification of cash f<span class=\"_ _2\"></span>lows between<span class=\"_ _0\"></span> operating<span class=\"_ _0\"></span> activiti<span class=\"_ _0\"></span>es, in<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>sting<span class=\"_ _0\"></span> activiti<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> financing act<span class=\"_ _2\"></span>ivities w<span class=\"_ _2\"></span>ithin the Consolidated Cash Flow Statement sin<span class=\"_ _2\"></span>ce minor ame<span class=\"_ _2\"></span>ndme<span class=\"_ _2\"></span>nts to IAS 7 <span class=\"ffc7\">Statement of Cash Flows</span><span class=\"ls55 ws17\"> will take ef<span class=\"_ _2\"></span>fec<span class=\"_ _2\"></span>t in </span>conjunc<span class=\"_ _2\"></span>tion w<span class=\"_ _2\"></span>ith IFR<span class=\"_ _2\"></span>S 18. Additional d<span class=\"_ _2\"></span>isclosures w<span class=\"_ _2\"></span>ill be requ<span class=\"_ _2\"></span>ired on ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ement-d<span class=\"_ _2\"></span>efine<span class=\"_ _2\"></span>d per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance m<span class=\"_ _2\"></span>easures<span class=\"_ _2\"></span>, which are similar to Alt<span class=\"_ _0\"></span>ern<span class=\"_ _2\"></span>ative Per<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nce Meas<span class=\"_ _2\"></span>ures alread<span class=\"_ _2\"></span>y disclosed by th<span class=\"_ _2\"></span>e Group.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup inten<span class=\"_ _2\"></span>ds to apply IF<span class=\"_ _2\"></span>RS 18 from its mand<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>y effect<span class=\"_ _2\"></span>ive date of 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2027<span class=\"_ _1\"></span>. Retrospec<span class=\"_ _2\"></span>tive application is req<span class=\"_ _2\"></span>uired<span class=\"_ _2\"></span>, therefore the com<span class=\"_ _2\"></span>parative informat<span class=\"_ _2\"></span>ion for the f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial year endin<span class=\"_ _2\"></span>g 31 Decem<span class=\"_ _2\"></span>ber 2026 will b<span class=\"_ _2\"></span>e restated in the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s Finan<span class=\"_ _2\"></span>cial Statements for the yea<span class=\"_ _2\"></span>r endin<span class=\"_ _2\"></span>g 31 Decem<span class=\"_ _2\"></span>ber 2027<span class=\"_ _1\"></span>, and<span class=\"_ _2\"></span> recon<span class=\"_ _2\"></span>ciliations necess<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y to explain cha<span class=\"_ _2\"></span>nges in line item prese<span class=\"_ _2\"></span>ntation will be d<span class=\"_ _2\"></span>isclosed.<span class=\"_ _2\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "(g) C<span class=\"_ _0\"></span>omparativ<span class=\"_ _1\"></span>e informati<span class=\"_ _0\"></span>on<span class=\"_ _342\"> </span>The followin<span class=\"_ _2\"></span>g notes have restatements of th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ior year<span class=\"_ _342\"> </span>comp<span class=\"_ _2\"></span>arative inf<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>ation du<span class=\"_ _2\"></span>e to the chang<span class=\"_ _2\"></span>es in prese<span class=\"_ _2\"></span>ntation<span class=\"_ _342\"> </span>descr<span class=\"_ _2\"></span>ibe<span class=\"_ _2\"></span>d above or othe<span class=\"_ _2\"></span>rw<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e:<span class=\"_ _342\"> </span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Note 4 \u2018Se<span class=\"_ _2\"></span>gmental analysis\u2019 on analysi<span class=\"_ _2\"></span>s by <span class=\"_ _0\"></span>ope<span class=\"_ _2\"></span>rating seg<span class=\"_ _2\"></span>ment;<span class=\"_ _342\"> </span></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Note 26 <span class=\"_ _0\"></span>\u2018<span class=\"_ _2\"></span>Loans and bor<span class=\"_ _2\"></span>rowings\u2019<span class=\"_ _0\"></span>; and<span class=\"_ _342\"> </span></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Note 29(<span class=\"_ _2\"></span>h) \u2018F<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents\u2019 on fair value meas<span class=\"_ _2\"></span>ureme<span class=\"_ _2\"></span>nts</span><span class=\"ls8\">.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-392": {
   "value": "3. Summ<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y of mater<span class=\"_ _2\"></span>ial acc<span class=\"_ _2\"></span>ounting p<span class=\"_ _2\"></span>olicies<span class=\"_ _342\"> </span>(<span class=\"_ _1\"></span>a) Inc<span class=\"_ _1\"></span>ome recogn<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _342\"> </span>Revenue<span class=\"_ _2\"></span>, which excludes sales taxes, in<span class=\"_ _2\"></span>cludes brokerag<span class=\"_ _2\"></span>e including<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> commiss<span class=\"_ _2\"></span>ions, fees e<span class=\"_ _2\"></span>arne<span class=\"_ _2\"></span>d and subs<span class=\"_ _2\"></span>cript<span class=\"_ _2\"></span>ions for information s<span class=\"_ _2\"></span>ales.<span class=\"_ _342\"> </span> Fee incom<span class=\"_ _2\"></span>e is recog<span class=\"_ _2\"></span>nised wh<span class=\"_ _2\"></span>en the related s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices are completed<span class=\"_ _342\"> </span> and th<span class=\"_ _2\"></span>e income i<span class=\"_ _2\"></span>s considere<span class=\"_ _2\"></span>d receivable.<span class=\"_ _342\"> </span> Each se<span class=\"_ _2\"></span>gment com<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ises th<span class=\"_ _2\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _2\"></span>g typ<span class=\"_ _2\"></span>es of revenue:<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>i) <span class=\"_ _13\"></span> <span class=\"_ _1e\"> </span> <span class=\"_ _24\"></span>Name Pas<span class=\"_ _2\"></span>sing brokerag<span class=\"_ _2\"></span>e, whe<span class=\"_ _2\"></span>re counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties to a transact<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span> settle direc<span class=\"_ _2\"></span>tly with each other<span class=\"_ _0\"></span>. Revenu<span class=\"_ _2\"></span>e for the ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice of<span class=\"_ _342\"> </span> mat<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ing buy<span class=\"_ _1\"></span>ers and sel<span class=\"_ _0\"></span>lers<span class=\"_ _0\"></span> of fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts is<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span> net of sales taxes, re<span class=\"_ _2\"></span>bates and di<span class=\"_ _2\"></span>scounts a<span class=\"_ _2\"></span>nd is reco<span class=\"_ _2\"></span>gnised in<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> full on trade date (<span class=\"_ _2\"></span>point in time recognition);<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>ii) <span class=\"_ _15\"> </span> <span class=\"_ _24\"></span>Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal bro<span class=\"_ _2\"></span>kerage revenue<span class=\"_ _2\"></span>, being th<span class=\"_ _2\"></span>e net proce<span class=\"_ _2\"></span>eds<span class=\"_ _342\"> </span> from a commitment to simu<span class=\"_ _2\"></span>lt<span class=\"_ _0\"></span>ane<span class=\"_ _2\"></span>ously buy an<span class=\"_ _2\"></span>d sell fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial<span class=\"_ _342\"> </span> instrum<span class=\"_ _2\"></span>ents with counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties, is reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d on trade date;<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>ii<span class=\"_ _0\"></span>i) <span class=\"_ _2\"></span> <span class=\"_ _27\"></span>E<span class=\"_ _2\"></span>xecut<span class=\"_ _2\"></span>ing Bro<span class=\"_ _2\"></span>ker brokerage<span class=\"_ _2\"></span>, where the G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>xecutes<span class=\"_ _342\"> </span> transac<span class=\"_ _2\"></span>tions on cer<span class=\"_ _2\"></span>tain reg<span class=\"_ _2\"></span>ulated exchan<span class=\"_ _2\"></span>ges and th<span class=\"_ _2\"></span>en \u2018gives-up\u2019<span class=\"_ _342\"> </span> the trade to the re<span class=\"_ _2\"></span>levant c<span class=\"_ _0\"></span>lient, or its clear<span class=\"_ _2\"></span>ing m<span class=\"_ _2\"></span>embe<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>. Reven<span class=\"_ _2\"></span>ue<span class=\"_ _342\"> </span> for the ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice of matching bu<span class=\"_ _2\"></span>yers and s<span class=\"_ _2\"></span>ellers of f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial<span class=\"_ _342\"> </span> instrum<span class=\"_ _2\"></span>ents is stated n<span class=\"_ _2\"></span>et of sales taxes, reba<span class=\"_ _2\"></span>tes and disco<span class=\"_ _2\"></span>unts and<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> is recogni<span class=\"_ _2\"></span>sed in full on trade date (p<span class=\"_ _2\"></span>oint in time recognition);<span class=\"_ _342\"> </span> (<span class=\"_ _2\"></span>iv<span class=\"_ _0\"></span>) <span class=\"_ _3\"></span> <span class=\"_ _27\"></span>I<span class=\"_ _2\"></span>ntroduc<span class=\"_ _2\"></span>ing B<span class=\"_ _2\"></span>roker bro<span class=\"_ _342\"> </span>is<span class=\"_ gsd0\"> </span>stated net of sales t<span class=\"_ _0\"></span>axes, reb<span class=\"_ _2\"></span>ates and discou<span class=\"_ _2\"></span>nts and is<span class=\"_ _342\"> </span> recogni<span class=\"_ _2\"></span>sed in full on trade date (<span class=\"_ _2\"></span>point in time recognition);<span class=\"_ _342\"> </span>(v) <span class=\"_ _11\"> </span> <span class=\"_ _27\"></span>Oth<span class=\"_ _2\"></span>er Brok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g revenue, re<span class=\"_ _2\"></span>presents in<span class=\"_ _2\"></span>come from ce<span class=\"_ _2\"></span>rtain<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> regulated e<span class=\"_ _2\"></span>xchang<span class=\"_ _2\"></span>es and third-<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y clearers as a res<span class=\"_ _2\"></span>ult of<span class=\"_ _342\"> </span> plac<span class=\"_ _2\"></span>ing trades w<span class=\"_ _2\"></span>ith those bo<span class=\"_ _2\"></span>dies together w<span class=\"_ _2\"></span>ith revenue from<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> adv<span class=\"_ _2\"></span>iso<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices. Revenu<span class=\"_ _2\"></span>e is stated net of sales taxes, re<span class=\"_ _2\"></span>bates<span class=\"_ _342\"> </span> and di<span class=\"_ _2\"></span>scounts an<span class=\"_ _2\"></span>d, for trad<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>related revenu<span class=\"_ _2\"></span>e is recog<span class=\"_ _2\"></span>nised in<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> full on trad<span class=\"_ _2\"></span>e date (<span class=\"_ _2\"></span>point in tim<span class=\"_ _2\"></span>e recognition), and for ad<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>sor<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span> ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices is reco<span class=\"_ _2\"></span>gnised w<span class=\"_ _2\"></span>hen the s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice is provid<span class=\"_ _2\"></span>ed (recognise<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span> over time); and<span class=\"_ _342\"> </span>(vi<span class=\"_ _2\"></span>) <span class=\"_ _2\"></span> <span class=\"_ _27\"></span>D<span class=\"_ _2\"></span>ata &amp; Analy<span class=\"_ _2\"></span>tics fees ea<span class=\"_ _2\"></span>rne<span class=\"_ _2\"></span>d from the sales of pr<span class=\"_ _2\"></span>ice<span class=\"_ _342\"> </span> in<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om financi<span class=\"_ _0\"></span>al and<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>ty mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>o th<span class=\"_ _1\"></span>ird<span class=\"_ _342\"> </span> par<span class=\"_ _2\"></span>ties are re<span class=\"_ _2\"></span>cognis<span class=\"_ _2\"></span>ed on an a<span class=\"_ _2\"></span>ccruals b<span class=\"_ _2\"></span>asis<span class=\"_ _2\"></span>, to match the<span class=\"_ _342\"> </span> provi<span class=\"_ _2\"></span>sion of the se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vice, su<span class=\"_ _2\"></span>bject to constraints in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of<span class=\"_ _342\"> </span> exp<span class=\"_ _2\"></span>ected reven<span class=\"_ _2\"></span>ues req<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>ing validation of customer usa<span class=\"_ _2\"></span>ge.<span class=\"_ _342\"> </span> The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as a right to conside<span class=\"_ _2\"></span>ration in an am<span class=\"_ _2\"></span>ount that<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> corresp<span class=\"_ _2\"></span>onds dire<span class=\"_ _2\"></span>ctly with the value to the custome<span class=\"_ _2\"></span>r of the<span class=\"_ _342\"> </span> Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s performa<span class=\"_ _0\"></span>nce c<span class=\"_ _1\"></span>omplet<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o date<span class=\"_ _0\"></span>. Unco<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ned<span class=\"_ _342\"> </span> revenue i<span class=\"_ _2\"></span>s recognis<span class=\"_ _2\"></span>ed over time<span class=\"_ _2\"></span>, with constraine<span class=\"_ _2\"></span>d revenue<span class=\"_ _342\"> </span> relating to pas<span class=\"_ _2\"></span>t per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance obligatio<span class=\"_ _2\"></span>ns recognis<span class=\"_ _2\"></span>ed at the<span class=\"_ _342\"> </span> time it is d<span class=\"_ _2\"></span>eem<span class=\"_ _2\"></span>ed highly proba<span class=\"_ _2\"></span>ble. The G<span class=\"_ _2\"></span>roup has a<span class=\"_ _2\"></span>pplied the<span class=\"_ _342\"> </span> prac<span class=\"_ _2\"></span>tical exp<span class=\"_ _2\"></span>edient in I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 15, allowing for the n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-d<span class=\"_ _2\"></span>isclosure<span class=\"_ _342\"> </span> of both the am<span class=\"_ _2\"></span>ount of the transa<span class=\"_ _2\"></span>ction p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice allocated to the<span class=\"_ _342\"> </span> remai<span class=\"_ _2\"></span>ning per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance obligat<span class=\"_ _2\"></span>ions, an<span class=\"_ _2\"></span>d an expla<span class=\"_ _2\"></span>nation of<span class=\"_ _342\"> </span> when it ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ts to recognis<span class=\"_ _2\"></span>e that amo<span class=\"_ _2\"></span>unt.<span class=\"_ _342\"> </span>Interest inco<span class=\"_ _2\"></span>me is accr<span class=\"_ _2\"></span>ued o<span class=\"_ _2\"></span>n a time b<span class=\"_ _2\"></span>asis<span class=\"_ _2\"></span>, by ref<span class=\"_ _0\"></span>eren<span class=\"_ _2\"></span>ce to the<span class=\"_ _342\"> </span> pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal ou<span class=\"_ _2\"></span>tstanding a<span class=\"_ _2\"></span>nd at the ef<span class=\"_ _2\"></span>fective interest rate applicable.<span class=\"_ _342\"> </span> Div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>d income fro<span class=\"_ _2\"></span>m investments is reco<span class=\"_ _2\"></span>gnised w<span class=\"_ _2\"></span>hen the G<span class=\"_ _2\"></span>roup\u2019s<span class=\"_ _342\"> </span> r<span class=\"_ _2\"></span>ight to receiv<span class=\"_ _0\"></span>e the pa<span class=\"_ _2\"></span>yment i<span class=\"_ _2\"></span>s established<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>(b) Bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombinati<span class=\"_ _0\"></span>ons<span class=\"_ _342\"> </span>Acquisitions of su<span class=\"_ _2\"></span>bsidiar<span class=\"_ _2\"></span>ies and busin<span class=\"_ _2\"></span>esses are accou<span class=\"_ _2\"></span>nted for using the ac<span class=\"_ _1\"></span>quisiti<span class=\"_ _0\"></span>on me<span class=\"_ _0\"></span>thod.<span class=\"_ _0\"></span> The c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> fo<span class=\"_ _0\"></span>r each<span class=\"_ _0\"></span> acqui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> is meas<span class=\"_ _2\"></span>ured at the a<span class=\"_ _2\"></span>ggreg<span class=\"_ _2\"></span>ate of the fair values (<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>t the date of exc<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e) of assets given, liabili<span class=\"_ _0\"></span>ties incur<span class=\"_ _2\"></span>red or assu<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>, and e<span class=\"_ _2\"></span>quity instrum<span class=\"_ _2\"></span>ents issu<span class=\"_ _2\"></span>ed by the G<span class=\"_ _2\"></span>roup in excha<span class=\"_ _2\"></span>nge for control of the acquire<span class=\"_ _2\"></span>e. Acquis<span class=\"_ _2\"></span>ition costs are recogni<span class=\"_ _2\"></span>sed in prof<span class=\"_ _2\"></span>it or loss as incurre<span class=\"_ _2\"></span>d.<span class=\"_ _342\"> </span>Whe<span class=\"_ _2\"></span>re applicable, defer<span class=\"_ _2\"></span>red conside<span class=\"_ _2\"></span>ration for the acq<span class=\"_ _2\"></span>uisition includes a<span class=\"_ _2\"></span>ny asset or liabil<span class=\"_ _0\"></span>ity resulting from a n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>cont<span class=\"_ _2\"></span>inge<span class=\"_ _2\"></span>nt or con<span class=\"_ _0\"></span>tingent c<span class=\"_ _1\"></span>onsiderati<span class=\"_ _0\"></span>on arr<span class=\"_ _0\"></span>angement, measu<span class=\"_ _0\"></span>red at<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>s acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on date fair value. Subse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt changes in s<span class=\"_ _2\"></span>uch fair values of continge<span class=\"_ _2\"></span>nt considerat<span class=\"_ _2\"></span>ion are adjuste<span class=\"_ _2\"></span>d against the cost of the a<span class=\"_ _2\"></span>cquisition w<span class=\"_ _2\"></span>here they qualify as m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod adjustm<span class=\"_ _2\"></span>ents. T<span class=\"_ _2\"></span>he me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nt per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d is the pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iod from the da<span class=\"_ _2\"></span>te of acquisition to the date the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span> obtains complete informat<span class=\"_ _2\"></span>ion abo<span class=\"_ _2\"></span>ut the facts a<span class=\"_ _2\"></span>nd circu<span class=\"_ _2\"></span>mstances that ex<span class=\"_ _2\"></span>isted as of th<span class=\"_ _2\"></span>e acquis<span class=\"_ _2\"></span>ition date, and i<span class=\"_ _2\"></span>s subjec<span class=\"_ _2\"></span>t to a max<span class=\"_ _2\"></span>imum<span class=\"_ _2\"></span> of one year. Al<span class=\"_ _0\"></span>l subse<span class=\"_ _2\"></span>quent ch<span class=\"_ _2\"></span>anges in th<span class=\"_ _2\"></span>e fair value of contingent<span class=\"_ _2\"></span> considerat<span class=\"_ _2\"></span>ion classified as an ass<span class=\"_ _2\"></span>et or a liabil<span class=\"_ _0\"></span>ity are accou<span class=\"_ _2\"></span>nted for in accorda<span class=\"_ _2\"></span>nce with relevant IF<span class=\"_ _2\"></span>RSs. T<span class=\"_ _2\"></span>he cash settlem<span class=\"_ _2\"></span>ent of deferred<span class=\"_ _2\"></span> considerat<span class=\"_ _2\"></span>ion is rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted as par<span class=\"_ _2\"></span>t of investing a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ities in the cash flow<span class=\"_ _0\"></span>. Deferre<span class=\"_ _2\"></span>d considerat<span class=\"_ _2\"></span>ion classified as eq<span class=\"_ _2\"></span>uity is not rem<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d (<span class=\"_ _0\"></span>outs<span class=\"_ _2\"></span>ide of the me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nt per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>) w<span class=\"_ _2\"></span>ith subseq<span class=\"_ _2\"></span>uent settlem<span class=\"_ _2\"></span>ent acco<span class=\"_ _2\"></span>unted for w<span class=\"_ _2\"></span>ithin e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span>Th<span class=\"_ _2\"></span>e acqu<span class=\"_ _2\"></span>iree\u2019s ide<span class=\"_ _2\"></span>ntifia<span class=\"_ _2\"></span>ble ass<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span>, liabilities an<span class=\"_ _2\"></span>d conti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt liabil<span class=\"_ _0\"></span>ities that me<span class=\"_ _2\"></span>et the conditions for re<span class=\"_ _2\"></span>cognition und<span class=\"_ _2\"></span>er IF<span class=\"_ _2\"></span>RS 3 are<span class=\"_ _2\"></span> recogni<span class=\"_ _2\"></span>sed at their fair value at th<span class=\"_ _2\"></span>e acquis<span class=\"_ _2\"></span>ition date, except that: <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Deferre<span class=\"_ _2\"></span>d tax assets or liabilities are recognis<span class=\"_ _2\"></span>ed and m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d </span>in accorda<span class=\"_ _2\"></span>nce with IA<span class=\"_ _2\"></span>S 12 <span class=\"ffc7 ls1c ws58\">Income T<span class=\"_ _13\"></span>axes<span class=\"ffc9 ls9 ws0\">;</span></span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Liabili<span class=\"_ _0\"></span>ties or assets related to <span class=\"_ _0\"></span>employee be<span class=\"_ _2\"></span>nefit arran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents </span>are recog<span class=\"_ _2\"></span>nised a<span class=\"_ _2\"></span>nd me<span class=\"_ _2\"></span>asured in accord<span class=\"_ _2\"></span>ance w<span class=\"_ _2\"></span>ith IAS 19 Employee Ben<span class=\"_ _2\"></span>efits<span class=\"_ _342\"> </span><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs124\">informatio<span class=\"_ _2\"></span>n mad<span class=\"_ _2\"></span>e up to 31 Decemb<span class=\"_ _2\"></span>er ea<span class=\"_ _2\"></span>ch year using the e<span class=\"_ _2\"></span>quity<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs125\">metho<span class=\"_ _2\"></span>d of accountin<span class=\"_ _2\"></span>g, except wh<span class=\"_ _2\"></span>en an investee is classified as h<span class=\"_ _2\"></span>eld<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs126\">for sale. Investments in ass<span class=\"_ _2\"></span>ociates an<span class=\"_ _2\"></span>d joint ventures are carr<span class=\"_ _2\"></span>ied in<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs127\">the Conso<span class=\"_ _2\"></span>lidated Balance S<span class=\"_ _2\"></span>heet at cost as ad<span class=\"_ _2\"></span>justed by post<span class=\"_ _0\"></span>-<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs128\">acqui<span class=\"_ _2\"></span>sition chang<span class=\"_ _2\"></span>es in the G<span class=\"_ _2\"></span>roup\u2019s share of the net assets of the<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs129\">investee, less any impai<span class=\"_ _2\"></span>rment in th<span class=\"_ _2\"></span>e value of individ<span class=\"_ _2\"></span>ual investments.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs12a\">Any excess of the cost of acqui<span class=\"_ _2\"></span>sition over the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s share of the<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs12b\">fair values of the identifia<span class=\"_ _2\"></span>ble net assets of the ass<span class=\"_ _2\"></span>ociate or joint<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws7a gs12c\">venture at the date of acqu<span class=\"_ _2\"></span>isition is in<span class=\"_ _2\"></span>cluded in the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amo<span class=\"_ _2\"></span>un<span class=\"_ _342\"> </span>t<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs12d\">of the investment and n<span class=\"_ _2\"></span>ot sepa<span class=\"_ _2\"></span>rately presented as go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill. Any<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs12e\">disco<span class=\"_ _2\"></span>unt in the cost of acqui<span class=\"_ _2\"></span>sition below the G<span class=\"_ _2\"></span>roup\u2019s share of the<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs12f\">fair value of the identifia<span class=\"_ _2\"></span>ble net assets of the investee at the d<span class=\"_ _2\"></span>ate<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs130\">of acqui<span class=\"_ _2\"></span>sition is credited to profit or loss in the yea<span class=\"_ _2\"></span>r of acquis<span class=\"_ _2\"></span>ition.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs131\">(<span class=\"_ _0\"></span>e) Intangible assets<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc0 sc0 ls8 ws0 gs132\">Sof<span class=\"_ _2\"></span>tware and s<span class=\"_ _2\"></span>oftware develop<span class=\"_ _2\"></span>ment costs<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs133\">An intern<span class=\"_ _2\"></span>ally gene<span class=\"_ _2\"></span>rated intangible asset ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ing from the G<span class=\"_ _2\"></span>roup\u2019s </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs134\">soft<span class=\"_ _2\"></span>ware developm<span class=\"_ _2\"></span>ent is recog<span class=\"_ _2\"></span>nised at cost o<span class=\"_ _2\"></span>nly i<span class=\"_ _0\"></span>f all of the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs135\">following cond<span class=\"_ _2\"></span>itions are met:</div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs136\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">An asset is created that can be ident<span class=\"_ _2\"></span>ified; </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs137\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">It is pro<span class=\"_ _2\"></span>bable that th<span class=\"_ _2\"></span>e asset created w<span class=\"_ _2\"></span>ill gen<span class=\"_ _2\"></span>erate future </span></div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs138\">econ<span class=\"_ _2\"></span>omic benefits<span class=\"_ _2\"></span>; and</div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs139\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">The d<span class=\"_ _2\"></span>evelopment costs of th<span class=\"_ _2\"></span>e asset can be m<span class=\"_ _2\"></span>easured re<span class=\"_ _2\"></span>liably<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span></span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs13a\">Whe<span class=\"_ _2\"></span>re the above cond<span class=\"_ _2\"></span>itions are not met, costs a<span class=\"_ _2\"></span>re exp<span class=\"_ _2\"></span>ensed<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs13b\">as incur<span class=\"_ _2\"></span>red. </div><div class=\"t m0 h8 ffc6 fs4 fc0 sc0 ls8 ws0 gs13c\">Acquire<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>arately or from a busi<span class=\"_ _2\"></span>ness combin<span class=\"_ _2\"></span>ation<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs13d\">Intangible ass<span class=\"_ _2\"></span>ets acquire<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>arately are capit<span class=\"_ _0\"></span>alised at cost a<span class=\"_ _2\"></span>nd </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs13e\">intangible assets a<span class=\"_ _2\"></span>cquired in a b<span class=\"_ _2\"></span>usiness a<span class=\"_ _2\"></span>cquisition are capitalised<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs13f\">at fair value at the date of acqu<span class=\"_ _2\"></span>isition. Th<span class=\"_ _2\"></span>e useful lives o<span class=\"_ _0\"></span>f these<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs140\">intangible assets a<span class=\"_ _2\"></span>re assesse<span class=\"_ _2\"></span>d to be either finite or ind<span class=\"_ _2\"></span>efinite. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs141\">Amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>isat<span class=\"_ _2\"></span>ion charge<span class=\"_ _2\"></span>d on assets w<span class=\"_ _2\"></span>ith a finite useful li<span class=\"_ _0\"></span>fe is taken </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs142\">to the incom<span class=\"_ _2\"></span>e statement throu<span class=\"_ _2\"></span>gh administrat<span class=\"_ _2\"></span>ive expens<span class=\"_ _2\"></span>es.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs143\">Othe<span class=\"_ _2\"></span>r than sof<span class=\"_ _2\"></span>tware develop<span class=\"_ _2\"></span>ment costs<span class=\"_ _2\"></span>, intangible assets cre<span class=\"_ _2\"></span>ated </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs144\">within the busi<span class=\"_ _2\"></span>ness are not capitalised an<span class=\"_ _2\"></span>d exp<span class=\"_ _2\"></span>enditure is cha<span class=\"_ _2\"></span>rged </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs145\">to the incom<span class=\"_ _2\"></span>e statement in the yea<span class=\"_ _2\"></span>r in which the exp<span class=\"_ _2\"></span>enditure </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls16 ws14 gs146\">is inc<span class=\"_ _0\"></span>urred.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs147\">Intangible ass<span class=\"_ _2\"></span>ets are amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised over th<span class=\"_ _2\"></span>eir finite useful liv<span class=\"_ _0\"></span>es </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs148\">gen<span class=\"_ _2\"></span>erally on a straight<span class=\"_ _0\"></span>-line bas<span class=\"_ _2\"></span>is, as follows:<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc0 sc0 ls77 wse8 gs149\">Sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware<span class=\"_ _2\"></span>:<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs14a\">Purchas<span class=\"_ _2\"></span>ed or d<span class=\"_ _2\"></span>eveloped <span class=\"_ _7\"> </span>\u2013 up to 5 years<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs14b\">Sof<span class=\"_ _2\"></span>tware licences <span class=\"_ _19\"> </span> <span class=\"_ _b9\"> </span>\u2013 over the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod of the licence<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc0 sc0 ls8 ws0 gs14c\">Acquisitio<span class=\"_ _2\"></span>n intangibles:<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls16 ws14 gs14d\">Brand<span class=\"_ _0\"></span>/<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>rademarks<span class=\"_ _0\"></span> <span class=\"_ _13\"></span> <span class=\"_ _65\"> </span>\u2013 up<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> 5 y<span class=\"_ _0\"></span>ears<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs14e\">Customer relatio<span class=\"_ _2\"></span>nships <span class=\"_ _44\"> </span>\u2013 2 to 20 year<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs14f\">Othe<span class=\"_ _2\"></span>r intangibles <span class=\"_ _1c\"> </span> <span class=\"_ _b9\"> </span>\u2013 over the pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iod of the contract<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs150\">Intangible ass<span class=\"_ _2\"></span>ets are subje<span class=\"_ _2\"></span>ct to impai<span class=\"_ _2\"></span>rment rev<span class=\"_ _2\"></span>iew if there are </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs151\">events or chan<span class=\"_ _2\"></span>ges in ci<span class=\"_ _2\"></span>rcumstances that in<span class=\"_ _2\"></span>dicate that the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs152\">amo<span class=\"_ _2\"></span>unt may n<span class=\"_ _2\"></span>ot be recoverable.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws7a gs153\">Gains o<span class=\"_ _2\"></span>r losses ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g from dere<span class=\"_ _2\"></span>cognition of an intangible ass<span class=\"_ _2\"></span>et are </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs154\">meas<span class=\"_ _2\"></span>ured as the dif<span class=\"_ _2\"></span>ference bet<span class=\"_ _2\"></span>ween the n<span class=\"_ _2\"></span>et dispos<span class=\"_ _2\"></span>al procee<span class=\"_ _2\"></span>ds and </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs155\">the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount of the ass<span class=\"_ _2\"></span>et and are re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d in the incom<span class=\"_ _2\"></span>e </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs156\">statement wh<span class=\"_ _2\"></span>en the asset i<span class=\"_ _2\"></span>s dere<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs158\">(f<span class=\"_ _3\"></span>) Prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, plant and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs159\">Freehold lan<span class=\"_ _2\"></span>d is stated at cost. Buildin<span class=\"_ _2\"></span>gs, fur<span class=\"_ _2\"></span>niture, fi<span class=\"_ _2\"></span>xtures<span class=\"_ _2\"></span>, </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs15a\">equ<span class=\"_ _2\"></span>ipment a<span class=\"_ _2\"></span>nd motor vehicles are stated at cost less accumulated<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs15b\">dep<span class=\"_ _2\"></span>reciat<span class=\"_ _2\"></span>ion and any reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d impair<span class=\"_ _2\"></span>ment loss. D<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>ciatio<span class=\"_ _2\"></span>n is </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs15c\">provid<span class=\"_ _2\"></span>ed on all tangi<span class=\"_ _2\"></span>ble fi<span class=\"_ _2\"></span>xed assets at rates calculated to wr<span class=\"_ _2\"></span>ite o<span class=\"_ _0\"></span>ff<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs15d\">the cost, less est<span class=\"_ _2\"></span>imated residu<span class=\"_ _2\"></span>al value base<span class=\"_ _2\"></span>d on pr<span class=\"_ _2\"></span>ices prevailing </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs15e\">at the date of acqu<span class=\"_ _2\"></span>isition<span class=\"_ _2\"></span>, of each asset on a straight-line basi<span class=\"_ _2\"></span>s </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs15f\">over its expe<span class=\"_ _2\"></span>cted useful life as f<span class=\"_ _0\"></span>ollows:<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs160\">Furniture, fi<span class=\"_ _2\"></span>xtures<span class=\"_ _2\"></span> <span class=\"ls9\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs161\">and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent  <span class=\"_ _b\"> </span> <span class=\"_ _b9\"> </span>\u2013 3 to 10 year<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs162\">Sho<span class=\"_ _2\"></span>rt a<span class=\"_ _2\"></span>nd long le<span class=\"_ _2\"></span>asehold<span class=\"_ _2\"></span> <span class=\"ls9\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs163\">land an<span class=\"_ _2\"></span>d buildings <span class=\"_ _2\"></span> <span class=\"_ _135\"> </span>\u2013 p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod of the leas<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs164\">Freehold lan<span class=\"_ _2\"></span>d <span class=\"_ _3f\"> </span> <span class=\"_ _b9\"> </span>\u2013 infinite<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs165\">Freehold bu<span class=\"_ _2\"></span>ildings <span class=\"_ _12\"></span> <span class=\"_ _135\"> </span>\u2013 5<span class=\"_ _2\"></span>0 years<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs166\">Lease<span class=\"_ _2\"></span>hold improvem<span class=\"_ _2\"></span>ents <span class=\"_ _9\"> </span>\u2013  <span class=\"_ _27\"></span>shor<span class=\"_ _2\"></span>ter of the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod of the leas<span class=\"_ _2\"></span>e </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls55 ws17 gs167\">or us<span class=\"_ _2\"></span>eful life<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs168\">The g<span class=\"_ _2\"></span>ain or loss ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g on the dis<span class=\"_ _2\"></span>posal or ret<span class=\"_ _2\"></span>irement of an ass<span class=\"_ _2\"></span>et </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs169\">is deter<span class=\"_ _2\"></span>mined as the d<span class=\"_ _2\"></span>ifference b<span class=\"_ _2\"></span>etween the s<span class=\"_ _2\"></span>ales procee<span class=\"_ _2\"></span>ds and<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs16a\">the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount of the ass<span class=\"_ _2\"></span>et and is re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d in incom<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs16b\">(g) Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of tangible an<span class=\"_ _2\"></span>d intangible asset<span class=\"_ _2\"></span>s </div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls16 ws14 gs16c\">exc<span class=\"_ _1\"></span>luding good<span class=\"_ _0\"></span>will<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs16d\">At each balan<span class=\"_ _2\"></span>ce she<span class=\"_ _2\"></span>et date, the G<span class=\"_ _2\"></span>roup rev<span class=\"_ _2\"></span>iews the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs16e\">amo<span class=\"_ _2\"></span>unts of its tangible and intang<span class=\"_ _2\"></span>ible assets w<span class=\"_ _2\"></span>ith finite l<span class=\"_ _0\"></span>ives t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs16f\">determin<span class=\"_ _2\"></span>e whethe<span class=\"_ _2\"></span>r there is any in<span class=\"_ _2\"></span>dication that thos<span class=\"_ _2\"></span>e assets ha<span class=\"_ _2\"></span>ve </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs170\">suf<span class=\"_ _2\"></span>fered an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent loss. If any such in<span class=\"_ _2\"></span>dication ex<span class=\"_ _2\"></span>ists<span class=\"_ _2\"></span>, the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs171\">recoverable amo<span class=\"_ _2\"></span>unt of the asset is es<span class=\"_ _2\"></span>timated in o<span class=\"_ _2\"></span>rder to determin<span class=\"_ _2\"></span>e </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls1f ws0 gs172\">the ex<span class=\"_ _2\"></span>tent of the impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt loss. Whe<span class=\"_ _2\"></span>re the asset do<span class=\"_ _2\"></span>es not gen<span class=\"_ _2\"></span>erate </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs173\">cash flows that are in<span class=\"_ _2\"></span>dep<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ent from other ass<span class=\"_ _2\"></span>ets, th<span class=\"_ _2\"></span>e Group<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs174\">estima<span class=\"_ _2\"></span>tes the recoverable amo<span class=\"_ _2\"></span>unt of the CGU to which the asset </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs175\">belon<span class=\"_ _2\"></span>gs. Intangib<span class=\"_ _2\"></span>le assets w<span class=\"_ _2\"></span>ith indefinite useful liv<span class=\"_ _0\"></span>es are tested for </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs176\">impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt annually and w<span class=\"_ _2\"></span>hen<span class=\"_ _2\"></span>ever there is an in<span class=\"_ _2\"></span>dication that th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs177\">asset ma<span class=\"_ _2\"></span>y be imp<span class=\"_ _2\"></span>aired.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs178\">Recoverable am<span class=\"_ _2\"></span>ount is th<span class=\"_ _2\"></span>e higher of fair value less any cost to sell </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs179\">and value in use. I<span class=\"_ _2\"></span>n assessin<span class=\"_ _2\"></span>g value in use, the estim<span class=\"_ _2\"></span>ated future cash<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs17a\">flows are dis<span class=\"_ _2\"></span>counted to their pres<span class=\"_ _2\"></span>ent values using a pre<span class=\"_ _2\"></span>-tax di<span class=\"_ _2\"></span>scount </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs17b\">rate that reflec<span class=\"_ _2\"></span>ts curre<span class=\"_ _2\"></span>nt market assessm<span class=\"_ _2\"></span>ents of the ti<span class=\"_ _2\"></span>me value of </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs17c\">mon<span class=\"_ _2\"></span>ey and the r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ks sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ic to the asset.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs17d\">If the recoverable am<span class=\"_ _2\"></span>ount of an ass<span class=\"_ _2\"></span>et (<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>r CGU<span class=\"_ _2\"></span>) is estim<span class=\"_ _2\"></span>ated to </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs17e\">be less tha<span class=\"_ _2\"></span>n its carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt, the car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt of the asset </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs17f\">(<span class=\"_ _0\"></span>or CGU<span class=\"_ _2\"></span>) is re<span class=\"_ _2\"></span>duced to its recoverable am<span class=\"_ _2\"></span>ount. Im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment losses </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs180\">are recog<span class=\"_ _2\"></span>nised as a<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>nse imm<span class=\"_ _2\"></span>ediately<span class=\"_ _1\"></span>. Wh<span class=\"_ _2\"></span>ere an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls55 ws0 gs181\">loss subse<span class=\"_ _2\"></span>quently reverses<span class=\"_ _2\"></span>, the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount of the as<span class=\"_ _2\"></span>set (<span class=\"_ _0\"></span>or CGU<span class=\"_ _2\"></span>) </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs182\">is incre<span class=\"_ _2\"></span>ased to the rev<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d estimate of its recoverable amo<span class=\"_ _2\"></span>unt, bu<span class=\"_ _2\"></span>t </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs183\">so that th<span class=\"_ _2\"></span>e increase<span class=\"_ _2\"></span>d carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount do<span class=\"_ _2\"></span>es not exceed th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls16 ws14 gs184\">amount<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ould<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ined had<span class=\"_ _0\"></span> no i<span class=\"_ _0\"></span>mpairmen<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>oss </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs185\">be<span class=\"_ _2\"></span>en recogni<span class=\"_ _2\"></span>sed for the ass<span class=\"_ _2\"></span>et (<span class=\"_ _0\"></span>or CGU<span class=\"_ _2\"></span>) in pr<span class=\"_ _2\"></span>ior year<span class=\"_ _2\"></span>s. A revers<span class=\"_ _2\"></span>al of </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs186\">an imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt loss is recogni<span class=\"_ _2\"></span>sed as in<span class=\"_ _2\"></span>come imm<span class=\"_ _2\"></span>ediately<span class=\"_ _1\"></span>, u<span class=\"_ _2\"></span>nless the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs187\">relevant asset is carr<span class=\"_ _2\"></span>ied at a revalue<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt, in which case the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs188\">reversal of the im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment loss is trea<span class=\"_ _2\"></span>ted as a revaluation increas<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span></div>(<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>) Broker contra<span class=\"_ _2\"></span>ct pa<span class=\"_ _2\"></span>yments<span class=\"_ _342\"> </span>Paym<span class=\"_ _2\"></span>ents ma<span class=\"_ _2\"></span>de to brokers un<span class=\"_ _2\"></span>der e<span class=\"_ _2\"></span>mployment contra<span class=\"_ _2\"></span>cts which are in advan<span class=\"_ _2\"></span>ce of the exp<span class=\"_ _2\"></span>ected e<span class=\"_ _2\"></span>conomic be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>it due to the Grou<span class=\"_ _2\"></span>p are accounted for as p<span class=\"_ _2\"></span>repay<span class=\"_ _2\"></span>ments an<span class=\"_ _2\"></span>d include<span class=\"_ _2\"></span>d within trade an<span class=\"_ _2\"></span>d other receivables. Pay<span class=\"_ _2\"></span>ments m<span class=\"_ _2\"></span>ade in ad<span class=\"_ _2\"></span>vance are subje<span class=\"_ _2\"></span>ct to repa<span class=\"_ _2\"></span>yment<span class=\"_ _2\"></span> conditions d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ing the contrac<span class=\"_ _2\"></span>t per<span class=\"_ _2\"></span>iod a<span class=\"_ _2\"></span>nd the pre<span class=\"_ _2\"></span>pay<span class=\"_ _2\"></span>ment is<span class=\"_ _2\"></span> amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised over the s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>ter of the contrac<span class=\"_ _2\"></span>t term and th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span> the pa<span class=\"_ _2\"></span>yment re<span class=\"_ _2\"></span>mains recoverable. A<span class=\"_ _2\"></span>mounts th<span class=\"_ _2\"></span>at are irre<span class=\"_ _2\"></span>coverable, or be<span class=\"_ _2\"></span>come ir<span class=\"_ _2\"></span>recoverable, are wr<span class=\"_ _2\"></span>itten off im<span class=\"_ _2\"></span>mediately<span class=\"_ _0\"></span>.<span class=\"_ _342\"> </span>Paym<span class=\"_ _2\"></span>ents ma<span class=\"_ _2\"></span>de in arre<span class=\"_ _2\"></span>ars are a<span class=\"_ _2\"></span>ccrue<span class=\"_ _2\"></span>d and are in<span class=\"_ _2\"></span>cluded w<span class=\"_ _2\"></span>ithin trade an<span class=\"_ _2\"></span>d other pa<span class=\"_ _2\"></span>yables.<span class=\"_ _342\"> </span><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls16 ws14 gs196\">(i<span class=\"_ _2\"></span>) Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs197\">Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets and f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>ies are recog<span class=\"_ _2\"></span>nised on<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs198\">the G<span class=\"_ _2\"></span>roup\u2019s balance she<span class=\"_ _2\"></span>et when the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as becom<span class=\"_ _2\"></span>e a par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs199\">to the contractual p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>ions of the instrum<span class=\"_ _2\"></span>ent. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs19a\">Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets and f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>ies are initially measured<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs19b\">at fair value. T<span class=\"_ _1\"></span>ransac<span class=\"_ _2\"></span>tion costs th<span class=\"_ _2\"></span>at are direc<span class=\"_ _2\"></span>tly attrib<span class=\"_ _2\"></span>utable to </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs19c\">the acqu<span class=\"_ _2\"></span>isition or i<span class=\"_ _2\"></span>ssue of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets and f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial liabilities </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs19d\">(<span class=\"_ _0\"></span>other tha<span class=\"_ _2\"></span>n fin<span class=\"_ _2\"></span>ancial ass<span class=\"_ _2\"></span>ets and f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial liabili<span class=\"_ _0\"></span>ties subse<span class=\"_ _2\"></span>quently </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs19e\">meas<span class=\"_ _2\"></span>ured at fair value throu<span class=\"_ _2\"></span>gh profit or loss) are adde<span class=\"_ _2\"></span>d to or </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs19f\">ded<span class=\"_ _2\"></span>ucted fro<span class=\"_ _2\"></span>m the fair value of the fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets or f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1a0\">liabil<span class=\"_ _0\"></span>ities, as ap<span class=\"_ _2\"></span>propr<span class=\"_ _2\"></span>iate, on initial reco<span class=\"_ _2\"></span>gnition. T<span class=\"_ _1\"></span>rans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n costs </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1a1\">direc<span class=\"_ _2\"></span>tly attrib<span class=\"_ _2\"></span>utable to the acqui<span class=\"_ _2\"></span>sition of fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets or </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1a2\">fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities that are subse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntl<span class=\"_ _0\"></span>y meas<span class=\"_ _2\"></span>ured at fair value </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1a3\">throug<span class=\"_ _2\"></span>h profit or loss are reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d imme<span class=\"_ _2\"></span>diately in profit or loss.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1a4\">All regular way p<span class=\"_ _2\"></span>urchases o<span class=\"_ _2\"></span>r sales of fin<span class=\"_ _2\"></span>ancial ass<span class=\"_ _2\"></span>ets are recog<span class=\"_ _2\"></span>nised<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls1f ws0 gs1a5\">and d<span class=\"_ _2\"></span>erecog<span class=\"_ _2\"></span>nised on a s<span class=\"_ _2\"></span>ettlement d<span class=\"_ _2\"></span>ate basis. R<span class=\"_ _2\"></span>egular way p<span class=\"_ _2\"></span>urchases<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1a6\">or sales are p<span class=\"_ _2\"></span>urchases o<span class=\"_ _2\"></span>r sales of fin<span class=\"_ _2\"></span>ancial ass<span class=\"_ _2\"></span>ets that req<span class=\"_ _2\"></span>uire </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1a7\">deliver<span class=\"_ _2\"></span>y of assets w<span class=\"_ _2\"></span>ith<span class=\"_ _0\"></span>in the tim<span class=\"_ _2\"></span>e frame establish<span class=\"_ _2\"></span>ed by regu<span class=\"_ _2\"></span>lation </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1a8\">or convention in the m<span class=\"_ _2\"></span>arketplace.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1a9\">All recognis<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial assets are m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d subseq<span class=\"_ _2\"></span>uently in their </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1aa\">entirety a<span class=\"_ _2\"></span>t either amor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed cost or fair value, d<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nding o<span class=\"_ _2\"></span>n the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls10 ws15 gs1ab\">classif<span class=\"_ _2\"></span>ication<span class=\"_ _2\"></span> of the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial asset<span class=\"_ _2\"></span>s.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc0 sc0 lsf wsc gs1ac\">Classificat<span class=\"_ _2\"></span>ion of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial ass<span class=\"_ _2\"></span>ets<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1ad\">The classificatio<span class=\"_ _2\"></span>n of fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets is base<span class=\"_ _2\"></span>d both on the b<span class=\"_ _2\"></span>usiness </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1ae\">mod<span class=\"_ _2\"></span>el w<span class=\"_ _2\"></span>ith<span class=\"_ _0\"></span>in which the asset is h<span class=\"_ _2\"></span>eld and the co<span class=\"_ _2\"></span>ntractual cash f<span class=\"_ _2\"></span>low </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1af\">charac<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>istics of the ass<span class=\"_ _2\"></span>et. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1b0\">Debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts that me<span class=\"_ _2\"></span>et the following con<span class=\"_ _2\"></span>ditions are me<span class=\"_ _2\"></span>asured </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 lsa ws7 gs1b1\">subsequent<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> at amortised cos<span class=\"_ _0\"></span>t:</div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs1b2\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The fin<span class=\"_ _2\"></span>ancial asset is he<span class=\"_ _2\"></span>ld within a <span class=\"_ _0\"></span>business mo<span class=\"_ _2\"></span>del whos<span class=\"_ _2\"></span>e </span></div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs1b3\">objec<span class=\"_ _2\"></span>tive is to <span class=\"_ _0\"></span>hold finan<span class=\"_ _2\"></span>cial assets in order to collect contractual<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs1b4\">cash flows; and</div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs1b5\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The contrac<span class=\"_ _2\"></span>tual terms of the financ<span class=\"_ _2\"></span>ial asset gi<span class=\"_ _0\"></span>ve ri<span class=\"_ _2\"></span>se on spec<span class=\"_ _2\"></span>ified </span></div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs1b6\">dates to c<span class=\"_ _0\"></span>ash flows that are solely payme<span class=\"_ _2\"></span>nts of <span class=\"_ _0\"></span>pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal and<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1b7\">interest on the p<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al amou<span class=\"_ _2\"></span>nt outstand<span class=\"_ _2\"></span>ing.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1b8\">Debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts that me<span class=\"_ _2\"></span>et the following con<span class=\"_ _2\"></span>ditions are </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1b9\">meas<span class=\"_ _2\"></span>ured subs<span class=\"_ _2\"></span>eque<span class=\"_ _2\"></span>ntly at f<span class=\"_ _0\"></span>air value throug<span class=\"_ _2\"></span>h other comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls63 ws62 gs1ba\">inc<span class=\"_ _0\"></span>ome (\u2018F<span class=\"_ _2\"></span>VTOC<span class=\"_ _1\"></span>I<span class=\"_ _2\"></span>\u2019):</div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs1bb\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The fin<span class=\"_ _2\"></span>ancial asset is he<span class=\"_ _2\"></span>ld within a <span class=\"_ _0\"></span>business mo<span class=\"_ _2\"></span>del whos<span class=\"_ _2\"></span>e </span></div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs1bc\">objec<span class=\"_ _2\"></span>tive is achieved b<span class=\"_ _0\"></span>y both collecting contrac<span class=\"_ _2\"></span>tual cash flows </div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs1bd\">and selling the fina<span class=\"_ _2\"></span>ncial assets<span class=\"_ _2\"></span>; and</div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs1be\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The contrac<span class=\"_ _2\"></span>tual terms of the financ<span class=\"_ _2\"></span>ial asset gi<span class=\"_ _0\"></span>ve ri<span class=\"_ _2\"></span>se on spec<span class=\"_ _2\"></span>ified </span></div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs1bf\">dates to c<span class=\"_ _0\"></span>ash flows that are solely payme<span class=\"_ _2\"></span>nts of <span class=\"_ _0\"></span>pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal and<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1c0\">interest on the p<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al amou<span class=\"_ _2\"></span>nt outstand<span class=\"_ _2\"></span>ing.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1c1\">By default, all other f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial assets a<span class=\"_ _2\"></span>re measure<span class=\"_ _2\"></span>d subse<span class=\"_ _2\"></span>quently </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1c2\">at fair value through p<span class=\"_ _2\"></span>rofit or loss (<span class=\"_ _2\"></span>\u2018F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL<span class=\"_ _13\"></span>\u2019<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1c3\">The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ay make the following ir<span class=\"_ _2\"></span>revocable elec<span class=\"_ _2\"></span>tions </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1c4\">or design<span class=\"_ _2\"></span>ations at initial recog<span class=\"_ _2\"></span>nition of a finan<span class=\"_ _2\"></span>cial asset:</div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs1c5\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">T<span class=\"_ _1\"></span>o irrevocab<span class=\"_ _2\"></span>ly elect to prese<span class=\"_ _2\"></span>nt subsequ<span class=\"_ _2\"></span>ent chan<span class=\"_ _2\"></span>ges in fair value </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1c6\">of an equ<span class=\"_ _2\"></span>ity investment in other comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive income if cer<span class=\"_ _2\"></span>tain </div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs1c7\">cr<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ia are met; and</div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs1c8\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">T<span class=\"_ _1\"></span>o irrevocab<span class=\"_ _2\"></span>ly designate a debt investme<span class=\"_ _2\"></span>nt that me<span class=\"_ _2\"></span>ets the </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1c9\">amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost or F<span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI cr<span class=\"_ _2\"></span>iteria as m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL if doing<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs1ca\">so eliminates or significantl<span class=\"_ _0\"></span>y reduces an accou<span class=\"_ _2\"></span>nting mismatch.<span class=\"_ _2\"></span> </div><div class=\"t m0 h8 ffc6 fs4 fc0 sc0 ls8 ws0 gs1cb\">Debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1cc\">Debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI are initiall<span class=\"_ _0\"></span>y me<span class=\"_ _2\"></span>asured at fair value plus </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1cd\">transac<span class=\"_ _2\"></span>tion costs. S<span class=\"_ _2\"></span>ubseq<span class=\"_ _2\"></span>uently<span class=\"_ _0\"></span>, chang<span class=\"_ _2\"></span>es in the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount as </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1ce\">a result of f<span class=\"_ _0\"></span>oreign excha<span class=\"_ _2\"></span>nge ga<span class=\"_ _2\"></span>ins and losses<span class=\"_ _2\"></span>, impa<span class=\"_ _2\"></span>irment g<span class=\"_ _2\"></span>ains or </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1cf\">losses, a<span class=\"_ _2\"></span>nd interest incom<span class=\"_ _2\"></span>e calculated using the ef<span class=\"_ _2\"></span>fective interest </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1d0\">metho<span class=\"_ _2\"></span>d are recogni<span class=\"_ _2\"></span>sed in p<span class=\"_ _2\"></span>rofit or loss. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1d2\">Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL are m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d at fair value at the end<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls53 ws47 gs1d3\">of<span class=\"_ _2\"></span><span class=\"_ gsd0\"> </span>e<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> repor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing <span class=\"_ _0\"></span>pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d, with <span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>ny <span class=\"_ _1\"></span>fair value <span class=\"_ _1\"></span>g<span class=\"_ _2\"></span>ains or <span class=\"_ _1\"></span>losses recogni<span class=\"_ _2\"></span>se<span class=\"_ _342\"> </span>d<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1d4\">in profit or loss to the ex<span class=\"_ _2\"></span>tent they are n<span class=\"_ _2\"></span>ot par<span class=\"_ _2\"></span>t of a designated<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1d5\">hed<span class=\"_ _2\"></span>ging relatio<span class=\"_ _2\"></span>nship. The net ga<span class=\"_ _2\"></span>in or loss recogni<span class=\"_ _2\"></span>sed in p<span class=\"_ _2\"></span>rofit or<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1d6\">loss includes any div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>d or interest ear<span class=\"_ _2\"></span>ned o<span class=\"_ _2\"></span>n the fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc0 sc0 lsf wsc gs1d7\">De<span class=\"_ _2\"></span>recog<span class=\"_ _2\"></span>nition of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1d8\">The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>erecog<span class=\"_ _2\"></span>nises a fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset only whe<span class=\"_ _2\"></span>n the contractu<span class=\"_ _2\"></span>al </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1d9\">r<span class=\"_ _2\"></span>ights to the cash flows from the ass<span class=\"_ _2\"></span>et expire, or w<span class=\"_ _2\"></span>hen it transfers </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1da\">the f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial asset and s<span class=\"_ _2\"></span>ubstantially all the ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>nd rewards of </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1db\">owner<span class=\"_ _2\"></span>ship of the asset. If the G<span class=\"_ _2\"></span>roup n<span class=\"_ _2\"></span>either transfers no<span class=\"_ _2\"></span>r retains </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1dc\">substantially all the r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s and rewards of owner<span class=\"_ _2\"></span>ship and contin<span class=\"_ _2\"></span>ues </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1dd\">to control the transferred ass<span class=\"_ _2\"></span>et, the G<span class=\"_ _2\"></span>roup reco<span class=\"_ _2\"></span>gnises its retained<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1de\">interest in the asset an<span class=\"_ _2\"></span>d an asso<span class=\"_ _2\"></span>ciated liabili<span class=\"_ _0\"></span>ty for am<span class=\"_ _2\"></span>ounts it may </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1df\">have to pay. If the Group retains su<span class=\"_ _2\"></span>bstantially all t<span class=\"_ _0\"></span>he r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s and<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1e0\">rewards of ownership of a transfer<span class=\"_ _2\"></span>red fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset, the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1e1\">continu<span class=\"_ _2\"></span>es to recognise th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>ancial ass<span class=\"_ _2\"></span>et and als<span class=\"_ _2\"></span>o recognis<span class=\"_ _2\"></span>es </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1e2\">a collateralised bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>g for the proce<span class=\"_ _2\"></span>eds received.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1e3\">On de<span class=\"_ _2\"></span>recognition of a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial asset me<span class=\"_ _2\"></span>asured at a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed cost,<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1e4\">the differe<span class=\"_ _2\"></span>nce betwee<span class=\"_ _2\"></span>n the asset\u2019s carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount and th<span class=\"_ _2\"></span>e sum </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1e5\">of the conside<span class=\"_ _2\"></span>ration received an<span class=\"_ _2\"></span>d receivable is recogni<span class=\"_ _2\"></span>sed in prof<span class=\"_ _2\"></span>it </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1e6\">or loss. O<span class=\"_ _2\"></span>n dere<span class=\"_ _2\"></span>cognition of an investment in a de<span class=\"_ _2\"></span>bt instrume<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1e7\">classified as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI, th<span class=\"_ _2\"></span>e cumulative gain o<span class=\"_ _2\"></span>r loss prev<span class=\"_ _2\"></span>iously </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1e8\">accumu<span class=\"_ _2\"></span>lated in the revaluation rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve is reclassified to prof<span class=\"_ _2\"></span>it or </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1e9\">loss. On d<span class=\"_ _2\"></span>erecog<span class=\"_ _2\"></span>nition of an investment in an equ<span class=\"_ _2\"></span>ity instrum<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1ea\">which the Gro<span class=\"_ _2\"></span>up has elec<span class=\"_ _2\"></span>ted on initial recog<span class=\"_ _2\"></span>ni<span class=\"_ _0\"></span>tion to me<span class=\"_ _2\"></span>asure at </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1eb\">F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI, the cu<span class=\"_ _2\"></span>mulative gain or loss p<span class=\"_ _2\"></span>reviously accum<span class=\"_ _2\"></span>ulated in the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1ec\">revaluation rese<span class=\"_ _2\"></span>rve i<span class=\"_ _2\"></span>s not reclassified to prof<span class=\"_ _2\"></span>it or loss, but i<span class=\"_ _2\"></span>s </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls16 ws14 gs1ed\">tr<span class=\"_ _0\"></span>ansf<span class=\"_ _1\"></span>erred to<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ined ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc0 sc0 ls16 ws14 gs1ee\">Impairmen<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f financi<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1ef\">The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cognises a loss allowance for exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted credit losses </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1f0\">(\u2018<span class=\"_ _2\"></span>ECL<span class=\"_ _13\"></span>\u2019<span class=\"_ _2\"></span>) on investments in d<span class=\"_ _2\"></span>ebt instrum<span class=\"_ _2\"></span>ents that a<span class=\"_ _2\"></span>re measu<span class=\"_ _2\"></span>red at </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1f1\">amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost or a<span class=\"_ _2\"></span>t F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI<span class=\"_ _2\"></span>, lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _2\"></span>, trade receivables </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1f2\">and contrac<span class=\"_ _2\"></span>t assets. T<span class=\"_ _2\"></span>he am<span class=\"_ _2\"></span>ount of exp<span class=\"_ _2\"></span>ected cre<span class=\"_ _2\"></span>dit losses is </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1f3\">upd<span class=\"_ _2\"></span>ated at each re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date to reflect ch<span class=\"_ _2\"></span>anges in cre<span class=\"_ _2\"></span>dit ri<span class=\"_ _2\"></span>sk </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1f4\">since initial recog<span class=\"_ _2\"></span>nition of the respec<span class=\"_ _2\"></span>tive fin<span class=\"_ _2\"></span>ancial instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1f5\">The G<span class=\"_ _2\"></span>roup always recog<span class=\"_ _2\"></span>nises life<span class=\"_ _0\"></span>time ECL for trade re<span class=\"_ _2\"></span>ceivables </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1f6\">and contrac<span class=\"_ _2\"></span>t assets (witho<span class=\"_ _2\"></span>ut a significant fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing comp<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>). </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1f7\">The e<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted credit losses on th<span class=\"_ _2\"></span>ese fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets are esti<span class=\"_ _2\"></span>mated </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1f8\">using a prov<span class=\"_ _2\"></span>ision m<span class=\"_ _2\"></span>atri<span class=\"_ _2\"></span>x by reference to busin<span class=\"_ _2\"></span>ess divi<span class=\"_ _2\"></span>sion, b<span class=\"_ _2\"></span>alance </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1f9\">agein<span class=\"_ _2\"></span>g, p<span class=\"_ _2\"></span>ast default expe<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>nce of the debtor a<span class=\"_ _2\"></span>nd an an<span class=\"_ _2\"></span>alysis of </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1fa\">the de<span class=\"_ _2\"></span>btors\u2019 current f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial position<span class=\"_ _2\"></span>, adjusted for fac<span class=\"_ _2\"></span>tors that are<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls16 ws14 gs1fb\">specifi<span class=\"_ _0\"></span>c t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he debt<span class=\"_ _1\"></span>ors.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1fc\">For all other f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up recogni<span class=\"_ _2\"></span>ses lif<span class=\"_ _0\"></span>etime<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1fd\">ECL when the<span class=\"_ _2\"></span>re has be<span class=\"_ _2\"></span>en a significant increas<span class=\"_ _2\"></span>e in credit r<span class=\"_ _2\"></span>isk since<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1fe\">initial recognition. If th<span class=\"_ _2\"></span>e credit ri<span class=\"_ _2\"></span>sk on the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment h<span class=\"_ _2\"></span>as </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs1ff\">not incre<span class=\"_ _2\"></span>ased significantly since initial recog<span class=\"_ _2\"></span>ni<span class=\"_ _0\"></span>tion<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs200\">meas<span class=\"_ _2\"></span>ures the loss allowance for that fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ent at an </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs201\">amo<span class=\"_ _2\"></span>unt equ<span class=\"_ _2\"></span>al to 1<span class=\"_ _0\"></span>2-mo<span class=\"_ _2\"></span>nth E<span class=\"_ _0\"></span>CL. Lifetime ECL represe<span class=\"_ _2\"></span>nts the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs202\">exp<span class=\"_ _2\"></span>ected cre<span class=\"_ _2\"></span>dit losses that w<span class=\"_ _2\"></span>ill result from all reasonab<span class=\"_ _2\"></span>ly possible </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs203\">default events over the exp<span class=\"_ _2\"></span>ected life of a finan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment.<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs204\">12-month ECL represe<span class=\"_ _2\"></span>nts the po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ion of li<span class=\"_ _0\"></span>fetime ECL that is </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs205\">exp<span class=\"_ _2\"></span>ected to result from default events on a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs206\">that are p<span class=\"_ _2\"></span>ossible w<span class=\"_ _2\"></span>ith<span class=\"_ _0\"></span>in 12 months after th<span class=\"_ _2\"></span>e repor<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc0 sc0 ls8 ws0 gs207\">Significant incre<span class=\"_ _2\"></span>ase in credit r<span class=\"_ _2\"></span>isk<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs208\">In assess<span class=\"_ _2\"></span>ing wheth<span class=\"_ _2\"></span>er the credit r<span class=\"_ _2\"></span>isk on a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs209\">has incre<span class=\"_ _2\"></span>ased significantly since initial recog<span class=\"_ _2\"></span>nition, the G<span class=\"_ _2\"></span>roup </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs20a\">comp<span class=\"_ _2\"></span>ares the r<span class=\"_ _2\"></span>isk of a default occur<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g on the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs20b\">instrum<span class=\"_ _2\"></span>ent at the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate with the r<span class=\"_ _2\"></span>isk of a default occur<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs20c\">on the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment at the d<span class=\"_ _2\"></span>ate of ini<span class=\"_ _0\"></span>tial reco<span class=\"_ _2\"></span>gnition. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs20d\">In ma<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g this assessm<span class=\"_ _2\"></span>ent, the G<span class=\"_ _2\"></span>roup cons<span class=\"_ _2\"></span>iders b<span class=\"_ _2\"></span>oth quantitative </div>Write<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f p<span class=\"_ _2\"></span>olicy<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup wr<span class=\"_ _2\"></span>ites off a f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial asset whe<span class=\"_ _2\"></span>n there is infor<span class=\"_ _2\"></span>mation<span class=\"_ _2\"></span> indicatin<span class=\"_ _2\"></span>g that the d<span class=\"_ _2\"></span>ebtor is in severe f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial diff<span class=\"_ _2\"></span>iculty and the<span class=\"_ _2\"></span>re is no re<span class=\"_ _2\"></span>alistic prosp<span class=\"_ _2\"></span>ect of recover<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Finan<span class=\"_ _2\"></span>cial assets w<span class=\"_ _2\"></span>ritten of<span class=\"_ _2\"></span>f may still be subj<span class=\"_ _2\"></span>ect to enforceme<span class=\"_ _2\"></span>nt act<span class=\"_ _2\"></span>ivities und<span class=\"_ _2\"></span>er the G<span class=\"_ _2\"></span>roup\u2019s recov<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>y proce<span class=\"_ _2\"></span>dures<span class=\"_ _2\"></span>, takin<span class=\"_ _2\"></span>g into account legal ad<span class=\"_ _2\"></span>vice wh<span class=\"_ _2\"></span>ere app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate. Any recover<span class=\"_ _2\"></span>ies mad<span class=\"_ _2\"></span>e are recogni<span class=\"_ _2\"></span>sed in prof<span class=\"_ _2\"></span>it or loss.<span class=\"_ _342\"> </span>Presen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span>Loss allowances for finan<span class=\"_ _2\"></span>cial assets m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d at amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised<span class=\"_ _2\"></span> cost are ded<span class=\"_ _2\"></span>ucted fro<span class=\"_ _2\"></span>m the gross carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount of the ass<span class=\"_ _2\"></span>ets. For debt se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI, the loss allowance is re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d in OCI<span class=\"_ _2\"></span>, instead of red<span class=\"_ _2\"></span>ucin<span class=\"_ _2\"></span>g the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of the ass<span class=\"_ _2\"></span>et.<span class=\"_ _342\"> </span>Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent losses and ch<span class=\"_ _2\"></span>anges in loss allowances related to trade<span class=\"_ _2\"></span> and othe<span class=\"_ _2\"></span>r receivables, includin<span class=\"_ _2\"></span>g settleme<span class=\"_ _2\"></span>nt balances an<span class=\"_ _2\"></span>d dep<span class=\"_ _2\"></span>osits paid for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities borrowed, a<span class=\"_ _2\"></span>re presented in g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral and admin<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve ex<span class=\"_ _0\"></span>penses due<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> material<span class=\"_ _1\"></span>ity con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s. Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent losses on other f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets are prese<span class=\"_ _2\"></span>nted unde<span class=\"_ _2\"></span>r \u2018<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ance costs\u2019<span class=\"_ _1\"></span>, a<span class=\"_ _2\"></span>nd not pres<span class=\"_ _2\"></span>ented sep<span class=\"_ _2\"></span>arately in the statement of profit or loss an<span class=\"_ _2\"></span>d OCI owin<span class=\"_ _2\"></span>g to mater<span class=\"_ _2\"></span>iali<span class=\"_ _0\"></span>ty consid<span class=\"_ _2\"></span>erations.<span class=\"_ _2\"></span> Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabilities and e<span class=\"_ _2\"></span>quity<span class=\"_ _342\"> </span>Debt a<span class=\"_ _2\"></span>nd equ<span class=\"_ _2\"></span>ity instrum<span class=\"_ _2\"></span>ents are classified as either f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial liabil<span class=\"_ _0\"></span>ities or as equ<span class=\"_ _2\"></span>ity in accordan<span class=\"_ _2\"></span>ce with the substan<span class=\"_ _2\"></span>ce of the contractual a<span class=\"_ _2\"></span>rrang<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts and the d<span class=\"_ _2\"></span>efinitions of a fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ity and an e<span class=\"_ _2\"></span>quity instr<span class=\"_ _2\"></span>ument.<span class=\"_ _342\"> </span>Equity instruments<span class=\"_ _342\"> </span>An eq<span class=\"_ _2\"></span>uity instrum<span class=\"_ _2\"></span>ent is any contrac<span class=\"_ _2\"></span>t that ev<span class=\"_ _2\"></span>idences a res<span class=\"_ _2\"></span>idual interest in the assets of an e<span class=\"_ _2\"></span>ntity afte<span class=\"_ _2\"></span>r dedu<span class=\"_ _2\"></span>ctin<span class=\"_ _2\"></span>g all of i<span class=\"_ _0\"></span>ts liabili<span class=\"_ _0\"></span>ties. Equity instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s issue<span class=\"_ _2\"></span>d by the Grou<span class=\"_ _2\"></span>p are recogni<span class=\"_ _2\"></span>sed at the<span class=\"_ _2\"></span> proce<span class=\"_ _2\"></span>eds received, n<span class=\"_ _2\"></span>et of direct i<span class=\"_ _2\"></span>ssue costs.<span class=\"_ _342\"> </span>Rep<span class=\"_ _2\"></span>urchase of the Co<span class=\"_ _2\"></span>mpany\u2019s own equity instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts is recog<span class=\"_ _2\"></span>nised<span class=\"_ _2\"></span> and d<span class=\"_ _2\"></span>educ<span class=\"_ _2\"></span>ted direc<span class=\"_ _2\"></span>tly in equity<span class=\"_ _0\"></span>. No gai<span class=\"_ _2\"></span>n or loss is recog<span class=\"_ _2\"></span>nised in<span class=\"_ _2\"></span> profit or loss on th<span class=\"_ _2\"></span>e purchas<span class=\"_ _2\"></span>e, sale, i<span class=\"_ _2\"></span>ssue or can<span class=\"_ _2\"></span>cellation of the Comp<span class=\"_ _2\"></span>any\u2019s o<span class=\"_ _0\"></span>wn equ<span class=\"_ _2\"></span>ity instrum<span class=\"_ _2\"></span>ents.<span class=\"_ _342\"> </span>Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabilities<span class=\"_ _342\"> </span>All fin<span class=\"_ _2\"></span>ancial liabilities are initiall<span class=\"_ _0\"></span>y recog<span class=\"_ _2\"></span>nised at th<span class=\"_ _2\"></span>eir fair val<span class=\"_ _0\"></span>ue and su<span class=\"_ _2\"></span>bsequ<span class=\"_ _2\"></span>ently measure<span class=\"_ _2\"></span>d at amor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed cost using th<span class=\"_ _2\"></span>e effec<span class=\"_ _2\"></span>tive interest metho<span class=\"_ _2\"></span>d or at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L. Financial l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties measured s<span class=\"_ _0\"></span>ubsequent<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span> amortised cost<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial liabilities that are not (<span class=\"_ _2\"></span>i) cont<span class=\"_ _2\"></span>ingent cons<span class=\"_ _2\"></span>ideration<span class=\"_ _2\"></span> of an acquire<span class=\"_ _2\"></span>r in a busines<span class=\"_ _2\"></span>s combinat<span class=\"_ _2\"></span>ion, (<span class=\"_ _2\"></span>ii) h<span class=\"_ _2\"></span>eld-for-trading<span class=\"_ _2\"></span>, or (<span class=\"_ _2\"></span>iii) design<span class=\"_ _2\"></span>ated as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2\"></span>, are m<span class=\"_ _2\"></span>easured s<span class=\"_ _2\"></span>ubsequ<span class=\"_ _2\"></span>ently at amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost usin<span class=\"_ _2\"></span>g the effec<span class=\"_ _2\"></span>tive interest method<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabilities at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial liabilities are classi<span class=\"_ _0\"></span>fie<span class=\"_ _2\"></span>d as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL wh<span class=\"_ _2\"></span>en the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial<span class=\"_ _342\"> </span> liabil<span class=\"_ _0\"></span>ity is (<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>) continge<span class=\"_ _2\"></span>nt consideratio<span class=\"_ _2\"></span>n of an acquire<span class=\"_ _2\"></span>r in a business<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> combina<span class=\"_ _2\"></span>tion, (<span class=\"_ _2\"></span>ii) h<span class=\"_ _2\"></span>eld for trading or (<span class=\"_ _2\"></span>iii) it is des<span class=\"_ _2\"></span>ignated as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L<span class=\"_ _342\"> </span> on initia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gnition<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>A fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ity is classified as he<span class=\"_ _2\"></span>ld for trading if<span class=\"_ _1\"></span>:<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">It has b<span class=\"_ _2\"></span>een acq<span class=\"_ _2\"></span>uired pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>lly f<span class=\"_ _0\"></span>or the pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>e of repurchasi<span class=\"_ _2\"></span>ng<span class=\"_ _342\"> </span></span><span class=\"ls8\"> </span>it in <span class=\"_ _0\"></span>the nea<span class=\"_ _2\"></span>r term; or<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">On initial recognition it <span class=\"_ _0\"></span>is par<span class=\"_ _2\"></span>t of a por<span class=\"_ _2\"></span>tfolio <span class=\"_ _0\"></span>of identified<span class=\"_ _342\"> </span></span><span class=\"ffc9 ls8 ws6\"><span class=\"_ _2\"></span> </span>finan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ments that the Gro<span class=\"_ _2\"></span>up mana<span class=\"_ _2\"></span>ges togethe<span class=\"_ _2\"></span>r and<span class=\"_ _342\"> </span> has a recent actual p<span class=\"_ _2\"></span>attern of shor<span class=\"_ _2\"></span>t-term profit<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>takin<span class=\"_ _2\"></span>g; or<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls53 ws47\">It is a <span class=\"_ _1\"></span>de<span class=\"_ _2\"></span>rivative, except <span class=\"_ _0\"></span>for <span class=\"_ _1\"></span>a der<span class=\"_ _2\"></span>ivative <span class=\"_ _0\"></span>that is <span class=\"_ _1\"></span>a finan<span class=\"_ _2\"></span>cial guarantee<span class=\"_ _342\"> </span></span><span class=\"ffc9 ls53 ws47\"><span class=\"_ _2\"></span> </span>contract or a design<span class=\"_ _2\"></span>ated and effect<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>hed<span class=\"_ _2\"></span>ging instrum<span class=\"_ _2\"></span>ent.<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial liabilities aris<span class=\"_ _2\"></span>ing from Matche<span class=\"_ _2\"></span>d Pr<span class=\"_ _2\"></span>inci<span class=\"_ _2\"></span>pal trading<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> act<span class=\"_ _2\"></span>ivities and d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivative finan<span class=\"_ _2\"></span>cial liabili<span class=\"_ _0\"></span>ties not design<span class=\"_ _2\"></span>ated in<span class=\"_ _342\"> </span> hed<span class=\"_ _2\"></span>ging relatio<span class=\"_ _2\"></span>nships are classified as held for tradi<span class=\"_ _2\"></span>ng.<span class=\"_ _342\"> </span><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2df\">corresp<span class=\"_ _2\"></span>ondin<span class=\"_ _2\"></span>g tax basis use<span class=\"_ _2\"></span>d in the comp<span class=\"_ _2\"></span>utation of taxable prof<span class=\"_ _2\"></span>it.<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2e0\">Deferre<span class=\"_ _2\"></span>d tax liabil<span class=\"_ _0\"></span>ities are gen<span class=\"_ _2\"></span>erally recognis<span class=\"_ _2\"></span>ed for all tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2e1\">differen<span class=\"_ _2\"></span>ces and defer<span class=\"_ _2\"></span>red tax assets are re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d to the exte<span class=\"_ _2\"></span>nt<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2e2\">that it is prob<span class=\"_ _2\"></span>able that taxable p<span class=\"_ _2\"></span>rofits will be a<span class=\"_ _2\"></span>vailable against<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws10 gs2e3\">whi<span class=\"_ _0\"></span>ch deductib<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>emporary di<span class=\"_ _0\"></span>fferenc<span class=\"_ _0\"></span>es may<span class=\"_ _0\"></span> be util<span class=\"_ _1\"></span>ised. T<span class=\"_ _1\"></span>emporary<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2e4\">differen<span class=\"_ _2\"></span>ces are not recog<span class=\"_ _2\"></span>nised if they ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e from goo<span class=\"_ _2\"></span>dwill or fro<span class=\"_ _2\"></span>m<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2e5\">initial recognition of other ass<span class=\"_ _2\"></span>ets and liabili<span class=\"_ _0\"></span>ties in a transa<span class=\"_ _2\"></span>ction<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2e6\">which affec<span class=\"_ _2\"></span>ts neither the tax p<span class=\"_ _2\"></span>rofit nor the a<span class=\"_ _2\"></span>ccountin<span class=\"_ _2\"></span>g profit.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2e7\">Deferre<span class=\"_ _2\"></span>d tax liabil<span class=\"_ _0\"></span>ities are recogni<span class=\"_ _2\"></span>sed for taxable temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2e8\">differen<span class=\"_ _2\"></span>ces ar<span class=\"_ _2\"></span>ising on i<span class=\"_ _2\"></span>nvestments in subsidiar<span class=\"_ _2\"></span>ies and as<span class=\"_ _2\"></span>sociates<span class=\"_ _2\"></span>,<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2e9\">except whe<span class=\"_ _2\"></span>re the Gro<span class=\"_ _2\"></span>up is able to control the revers<span class=\"_ _2\"></span>al of the<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2ea\">tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y differen<span class=\"_ _2\"></span>ce and it is prob<span class=\"_ _2\"></span>able that the tem<span class=\"_ _2\"></span>porar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2eb\">differen<span class=\"_ _2\"></span>ce will not revers<span class=\"_ _2\"></span>e in the foresee<span class=\"_ _2\"></span>able future.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2ec\">Deferre<span class=\"_ _2\"></span>d tax is calculated at the rates that are e<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted to apply<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2ed\">when th<span class=\"_ _2\"></span>e asset or liability is settled or wh<span class=\"_ _2\"></span>en the ass<span class=\"_ _2\"></span>et is realised<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2ee\">Deferre<span class=\"_ _2\"></span>d tax is charg<span class=\"_ _2\"></span>ed or cred<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>ed in the in<span class=\"_ _2\"></span>come stateme<span class=\"_ _2\"></span>nt,<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2ef\">except whe<span class=\"_ _2\"></span>n it relates t<span class=\"_ _0\"></span>o items credit<span class=\"_ _0\"></span>ed or ch<span class=\"_ _2\"></span>arged d<span class=\"_ _2\"></span>irectly to other<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2f0\">compre<span class=\"_ _2\"></span>hensive incom<span class=\"_ _2\"></span>e or eq<span class=\"_ _2\"></span>uity<span class=\"_ _1\"></span>, i<span class=\"_ _2\"></span>n which case the deferre<span class=\"_ _2\"></span>d tax<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2f1\">is als<span class=\"_ _2\"></span>o dealt w<span class=\"_ _2\"></span>ith in o<span class=\"_ _0\"></span>ther com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensive income o<span class=\"_ _2\"></span>r equity<span class=\"_ _0\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2f2\">Deferre<span class=\"_ _2\"></span>d tax assets an<span class=\"_ _2\"></span>d liabil<span class=\"_ _0\"></span>ities are only offset wh<span class=\"_ _2\"></span>en there i<span class=\"_ _2\"></span>s both<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2f3\">a legal r<span class=\"_ _2\"></span>ight to set<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>off an<span class=\"_ _2\"></span>d an intention to settle on a net b<span class=\"_ _2\"></span>asis.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls82 ws7a gs2f4\">(<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>) Leases<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc0 sc0 ls8 ws0 gs2f5\">Def<span class=\"_ _2\"></span>inition of a lease<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2f6\">The G<span class=\"_ _2\"></span>roup ass<span class=\"_ _2\"></span>esses whethe<span class=\"_ _2\"></span>r a contract i<span class=\"_ _2\"></span>s, or contains<span class=\"_ _2\"></span>, a lease if the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2f7\">contract conveys a r<span class=\"_ _2\"></span>ight to control the use of an identif<span class=\"_ _2\"></span>ied asset for </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2f8\">a per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d of time in excha<span class=\"_ _2\"></span>nge for conside<span class=\"_ _2\"></span>ration.<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2f9\">At inception o<span class=\"_ _2\"></span>r on reassess<span class=\"_ _2\"></span>ment of a contrac<span class=\"_ _2\"></span>t that contains a lease </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2fa\">comp<span class=\"_ _2\"></span>onent<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up allocates the conside<span class=\"_ _2\"></span>ration in the contrac<span class=\"_ _2\"></span>t </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2fb\">to each lease a<span class=\"_ _2\"></span>nd no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>lease comp<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>nt on the basi<span class=\"_ _2\"></span>s of the relative </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2fc\">stand<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>alone pr<span class=\"_ _2\"></span>ices. H<span class=\"_ _2\"></span>owev<span class=\"_ _0\"></span>er, f<span class=\"_ _0\"></span>or leases of off<span class=\"_ _2\"></span>ice premi<span class=\"_ _2\"></span>ses the G<span class=\"_ _2\"></span>roup </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2fd\">has elec<span class=\"_ _2\"></span>ted not to sep<span class=\"_ _2\"></span>arate non<span class=\"_ _2\"></span>-leas<span class=\"_ _2\"></span>e compo<span class=\"_ _2\"></span>nents an<span class=\"_ _2\"></span>d will instea<span class=\"_ _2\"></span>d </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2fe\">account for the le<span class=\"_ _2\"></span>ase and n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-lease co<span class=\"_ _2\"></span>mpon<span class=\"_ _2\"></span>ents as a single<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 lsa ws7 gs2ff\">lease<span class=\"_ _0\"></span> component. </div><div class=\"t m0 h8 ffc6 fs4 fc0 sc0 ls8 ws0 gs300\">As a less<span class=\"_ _2\"></span>ee<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs301\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as elected n<span class=\"_ _2\"></span>ot to recognise r<span class=\"_ _2\"></span>ight<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _0\"></span>-us<span class=\"_ _2\"></span>e assets and le<span class=\"_ _2\"></span>ase </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs302\">liabil<span class=\"_ _0\"></span>ities for shor<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term le<span class=\"_ _2\"></span>ases (up t<span class=\"_ _0\"></span>o 12 months<span class=\"_ _0\"></span>) and leas<span class=\"_ _2\"></span>es of low </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs303\">value assets (<span class=\"_ _2\"></span>less than \u00a3<span class=\"_ _2\"></span>5,0<span class=\"_ _2\"></span>00). T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up recog<span class=\"_ _2\"></span>nises the leas<span class=\"_ _2\"></span>e </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs304\">pay<span class=\"_ _2\"></span>ments ass<span class=\"_ _2\"></span>ociated w<span class=\"_ _2\"></span>ith these leas<span class=\"_ _2\"></span>es as an exp<span class=\"_ _2\"></span>ense on a<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs305\">straight<span class=\"_ _0\"></span>-line bas<span class=\"_ _2\"></span>is over the lease ter<span class=\"_ _2\"></span>m.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs306\">The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cognises a r<span class=\"_ _2\"></span>ight-of-use asset an<span class=\"_ _2\"></span>d a lease liabili<span class=\"_ _0\"></span>ty at </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs307\">the lease co<span class=\"_ _2\"></span>mmen<span class=\"_ _2\"></span>ceme<span class=\"_ _2\"></span>nt date, the date at which the G<span class=\"_ _2\"></span>roup f<span class=\"_ _2\"></span>irst<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs308\">controls use of the un<span class=\"_ _2\"></span>derly<span class=\"_ _2\"></span>ing ass<span class=\"_ _2\"></span>et. The r<span class=\"_ _2\"></span>ight<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _0\"></span>-use ass<span class=\"_ _2\"></span>et is initially </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs309\">meas<span class=\"_ _2\"></span>ured eq<span class=\"_ _2\"></span>ual to the lease liability<span class=\"_ _1\"></span>, su<span class=\"_ _2\"></span>bject to ad<span class=\"_ _2\"></span>justments </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs30a\">including le<span class=\"_ _2\"></span>ase pay<span class=\"_ _2\"></span>ments m<span class=\"_ _2\"></span>ade on o<span class=\"_ _2\"></span>r before the comm<span class=\"_ _2\"></span>ence<span class=\"_ _2\"></span>ment </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs30b\">date and th<span class=\"_ _2\"></span>e present value of ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted costs to reinstate leased </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs30c\">premi<span class=\"_ _2\"></span>ses to their or<span class=\"_ _2\"></span>iginal con<span class=\"_ _2\"></span>dition at the en<span class=\"_ _2\"></span>d of the lease. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs30d\">Right-of-use assets a<span class=\"_ _2\"></span>re subseq<span class=\"_ _2\"></span>uently depre<span class=\"_ _2\"></span>ciated straight-line over </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs30e\">the lease te<span class=\"_ _2\"></span>rm, an<span class=\"_ _2\"></span>d adjusted for cer<span class=\"_ _2\"></span>tain rem<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>ments of </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs30f\">the lease liability<span class=\"_ _1\"></span>. I<span class=\"_ _2\"></span>mpair<span class=\"_ _2\"></span>ment losses m<span class=\"_ _2\"></span>ay ar<span class=\"_ _2\"></span>ise w<span class=\"_ _2\"></span>hen ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs310\">has committed to no lon<span class=\"_ _2\"></span>ger use a p<span class=\"_ _2\"></span>hysically distinc<span class=\"_ _2\"></span>t por<span class=\"_ _2\"></span>tion of </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs311\">lease<span class=\"_ _2\"></span>d premis<span class=\"_ _2\"></span>es for the remain<span class=\"_ _2\"></span>der of the le<span class=\"_ _2\"></span>ase term.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs312\">The le<span class=\"_ _2\"></span>ase liabil<span class=\"_ _0\"></span>ity is initially measure<span class=\"_ _2\"></span>d at the pres<span class=\"_ _2\"></span>ent value of </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs313\">the lease p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ents that are n<span class=\"_ _2\"></span>ot paid at the com<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>cement d<span class=\"_ _2\"></span>ate, </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs314\">disco<span class=\"_ _2\"></span>unted using the interest rate imp<span class=\"_ _2\"></span>licit in the lease or, i<span class=\"_ _0\"></span>f that rate </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs315\">cannot b<span class=\"_ _2\"></span>e readily deter<span class=\"_ _2\"></span>mined<span class=\"_ _2\"></span>, the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s increm<span class=\"_ _2\"></span>ental borrow<span class=\"_ _2\"></span>ing </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs316\">rate reflec<span class=\"_ _2\"></span>ting the le<span class=\"_ _2\"></span>ase term an<span class=\"_ _2\"></span>d the countr<span class=\"_ _2\"></span>y in which it resides. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs317\">Ge<span class=\"_ _2\"></span>nerally<span class=\"_ _0\"></span>, the Gro<span class=\"_ _2\"></span>up uses its increm<span class=\"_ _2\"></span>ental borrow<span class=\"_ _2\"></span>ing rate as the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs318\">disco<span class=\"_ _2\"></span>unt rate.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs31a\">(<span class=\"_ _0\"></span>u) T<span class=\"_ _1\"></span>reasur<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d own shares<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs31b\">Whe<span class=\"_ _2\"></span>re share capital recognis<span class=\"_ _2\"></span>ed as eq<span class=\"_ _2\"></span>uity is rep<span class=\"_ _2\"></span>urchase<span class=\"_ _2\"></span>d, the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs31c\">amo<span class=\"_ _2\"></span>unt of the considerat<span class=\"_ _2\"></span>ion paid<span class=\"_ _2\"></span>, including dire<span class=\"_ _2\"></span>ctly attr<span class=\"_ _2\"></span>ibutable </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs31d\">costs, n<span class=\"_ _2\"></span>et of any tax effects<span class=\"_ _2\"></span>, is reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as a dedu<span class=\"_ _2\"></span>ction fro<span class=\"_ _2\"></span>m </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs31e\">equ<span class=\"_ _2\"></span>ity<span class=\"_ _1\"></span>. Wh<span class=\"_ _2\"></span>en treasur<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares are sold o<span class=\"_ _2\"></span>r re-<span class=\"_ _2\"></span>issue<span class=\"_ _2\"></span>d subseq<span class=\"_ _2\"></span>uently<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs31f\">the am<span class=\"_ _2\"></span>ount received is re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d as an increas<span class=\"_ _2\"></span>e in equity, and </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs320\">the resulting su<span class=\"_ _2\"></span>rplus or def<span class=\"_ _2\"></span>icit on the transa<span class=\"_ _2\"></span>ction i<span class=\"_ _2\"></span>s transferred<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs321\">to or from retained e<span class=\"_ _2\"></span>arnings<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs322\">Sha<span class=\"_ _2\"></span>res repurch<span class=\"_ _2\"></span>ased from th<span class=\"_ _2\"></span>e open m<span class=\"_ _2\"></span>arket are record<span class=\"_ _2\"></span>ed in \u2018own </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs323\">shares\u2019 w<span class=\"_ _2\"></span>ithin reser<span class=\"_ _2\"></span>ves. Own sh<span class=\"_ _2\"></span>ares issu<span class=\"_ _2\"></span>ed to ben<span class=\"_ _2\"></span>eficiar<span class=\"_ _2\"></span>ies un<span class=\"_ _2\"></span>der </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs124\">share a<span class=\"_ _2\"></span>ward plans are recorde<span class=\"_ _2\"></span>d as a transfer to retained ea<span class=\"_ _2\"></span>rnings.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 lsf wsc gs126\">(v) Conting<span class=\"_ _2\"></span>ent liabilities<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls10 ws15 gs127\">Cont<span class=\"_ _2\"></span>inge<span class=\"_ _2\"></span>nt liabilities<span class=\"_ _2\"></span>, which in<span class=\"_ _2\"></span>clude ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain gu<span class=\"_ _2\"></span>arante<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d letter<span class=\"_ _2\"></span>s </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs128\">of credit pledg<span class=\"_ _2\"></span>ed as collateral secur<span class=\"_ _2\"></span>ity, and conting<span class=\"_ _2\"></span>ent liabil<span class=\"_ _0\"></span>ities </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs129\">related to legal pro<span class=\"_ _2\"></span>ceedin<span class=\"_ _2\"></span>gs or regu<span class=\"_ _2\"></span>latory m<span class=\"_ _2\"></span>atters w<span class=\"_ _2\"></span>here a poss<span class=\"_ _2\"></span>ible </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs324\">outf<span class=\"_ _2\"></span>low of economic b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>it might occur<span class=\"_ _1\"></span>, o<span class=\"_ _2\"></span>r where th<span class=\"_ _2\"></span>at outf<span class=\"_ _2\"></span>low </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs12a\">cannot b<span class=\"_ _2\"></span>e reliably estimated<span class=\"_ _2\"></span>, are not recog<span class=\"_ _2\"></span>nised in th<span class=\"_ _2\"></span>e Finan<span class=\"_ _2\"></span>cial </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs12b\">Statements bu<span class=\"_ _2\"></span>t are disclose<span class=\"_ _2\"></span>d.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs12d\">(w<span class=\"_ _0\"></span>) Critical ju<span class=\"_ _2\"></span>dgem<span class=\"_ _2\"></span>ents an<span class=\"_ _2\"></span>d significant account<span class=\"_ _2\"></span>ing estim<span class=\"_ _2\"></span>ates<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs12e\">In the a<span class=\"_ _2\"></span>pplication of the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s account<span class=\"_ _2\"></span>ing policies<span class=\"_ _2\"></span>, the D<span class=\"_ _2\"></span>irectors<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs12f\">are requ<span class=\"_ _2\"></span>ired to make jud<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nts, est<span class=\"_ _2\"></span>imates and ass<span class=\"_ _2\"></span>umptions<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs130\">abo<span class=\"_ _2\"></span>ut the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mounts of ass<span class=\"_ _2\"></span>ets and liabili<span class=\"_ _0\"></span>ties that a<span class=\"_ _2\"></span>re not </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs325\">readily ap<span class=\"_ _2\"></span>parent from oth<span class=\"_ _2\"></span>er sou<span class=\"_ _2\"></span>rces. The est<span class=\"_ _2\"></span>imates and ass<span class=\"_ _2\"></span>ociated<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs131\">assumpt<span class=\"_ _2\"></span>ions are base<span class=\"_ _2\"></span>d on histor<span class=\"_ _2\"></span>ical exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ience an<span class=\"_ _2\"></span>d other factor<span class=\"_ _2\"></span>s </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs132\">that are consid<span class=\"_ _2\"></span>ered to be relevant. Ac<span class=\"_ _2\"></span>tual results may differ fro<span class=\"_ _2\"></span>m </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs133\">these est<span class=\"_ _2\"></span>imates.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs135\">Est<span class=\"_ _2\"></span>imates and assu<span class=\"_ _2\"></span>mptions are rev<span class=\"_ _2\"></span>iewed on an o<span class=\"_ _2\"></span>ngoing b<span class=\"_ _2\"></span>asis an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs326\">revi<span class=\"_ _2\"></span>sions to accountin<span class=\"_ _2\"></span>g estimates are re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d in the pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iod an </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs327\">estima<span class=\"_ _2\"></span>te is revis<span class=\"_ _2\"></span>ed. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs328\">The followin<span class=\"_ _2\"></span>g are the cr<span class=\"_ _2\"></span>itical judge<span class=\"_ _2\"></span>ments a<span class=\"_ _2\"></span>nd significant estim<span class=\"_ _2\"></span>ation </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs329\">uncer<span class=\"_ _2\"></span>tainties tha<span class=\"_ _2\"></span>t the Dire<span class=\"_ _2\"></span>ctors h<span class=\"_ _2\"></span>ave made i<span class=\"_ _2\"></span>n the process of </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws29 gs32a\">preparing the Fi<span class=\"_ _0\"></span>nancial<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>atemen<span class=\"_ _0\"></span>ts.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc0 sc0 lsf wsc gs13b\">Prov<span class=\"_ _2\"></span>ision<span class=\"_ _2\"></span>s and cont<span class=\"_ _2\"></span>inge<span class=\"_ _2\"></span>nt liabilities<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs32b\">Provi<span class=\"_ _2\"></span>sions are establishe<span class=\"_ _2\"></span>d by the Gro<span class=\"_ _2\"></span>up base<span class=\"_ _2\"></span>d on man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment\u2019s </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs13c\">assessm<span class=\"_ _2\"></span>ent of relevant inf<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d adv<span class=\"_ _2\"></span>ice available at the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws29 gs13d\">time o<span class=\"_ _0\"></span>f preparing the<span class=\"_ _0\"></span> Financial<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ements. </div><div class=\"t m0 hce ffcd fs4 fc0 sc0 ls6f wsc gs13f\">Judgements<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs140\">Jud<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent is req<span class=\"_ _2\"></span>uired wh<span class=\"_ _2\"></span>en determinin<span class=\"_ _2\"></span>g whethe<span class=\"_ _2\"></span>r a present </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs141\">obligation e<span class=\"_ _2\"></span>xi<span class=\"_ _2\"></span>sts. Professional a<span class=\"_ _2\"></span>dv<span class=\"_ _2\"></span>ice is taken on the assess<span class=\"_ _2\"></span>ment </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs142\">of li<span class=\"_ _0\"></span>tigatio<span class=\"_ _2\"></span>n and similar obligat<span class=\"_ _2\"></span>ions.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs143\">Provi<span class=\"_ _2\"></span>sions for legal p<span class=\"_ _2\"></span>roceedi<span class=\"_ _2\"></span>ngs and re<span class=\"_ _2\"></span>gulator<span class=\"_ _2\"></span>y matter<span class=\"_ _2\"></span>s typically </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls55 ws0 gs144\">requ<span class=\"_ _2\"></span>ire a higher de<span class=\"_ _2\"></span>gree of jud<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent than othe<span class=\"_ _2\"></span>r typ<span class=\"_ _2\"></span>es of provis<span class=\"_ _2\"></span>ions. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs145\">Whe<span class=\"_ _2\"></span>n matter<span class=\"_ _2\"></span>s are at an ear<span class=\"_ _2\"></span>ly stage, accou<span class=\"_ _2\"></span>nting jud<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents can be<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs146\">diff<span class=\"_ _2\"></span>icult because of the high de<span class=\"_ _2\"></span>gree of un<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>tainty assoc<span class=\"_ _2\"></span>iated w<span class=\"_ _2\"></span>ith </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs32c\">determinin<span class=\"_ _2\"></span>g whether a p<span class=\"_ _2\"></span>resent obligat<span class=\"_ _2\"></span>ion ex<span class=\"_ _2\"></span>ists. A<span class=\"_ _2\"></span>s mat<span class=\"_ _2\"></span>ters </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs147\">progres<span class=\"_ _2\"></span>s, ma<span class=\"_ _2\"></span>nage<span class=\"_ _2\"></span>ment an<span class=\"_ _2\"></span>d legal a<span class=\"_ _2\"></span>dv<span class=\"_ _2\"></span>iser<span class=\"_ _2\"></span>s evaluate on an ongoin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs148\">basi<span class=\"_ _2\"></span>s the ex<span class=\"_ _2\"></span>istence of an o<span class=\"_ _2\"></span>bligation.<span class=\"_ _342\"> </span></div><div class=\"t m0 hce ffcd fs4 fc0 sc0 ls54 wsd gs149\">Estimates<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs14a\">Whe<span class=\"_ _2\"></span>re there is a p<span class=\"_ _2\"></span>resent or p<span class=\"_ _2\"></span>ossible obligation<span class=\"_ _2\"></span>, estim<span class=\"_ _2\"></span>ation is<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs14b\">requ<span class=\"_ _2\"></span>ired to determine w<span class=\"_ _2\"></span>hether a<span class=\"_ _2\"></span>n outf<span class=\"_ _2\"></span>low may ar<span class=\"_ _2\"></span>ise. P<span class=\"_ _2\"></span>rovisions<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs32d\">for legal pro<span class=\"_ _2\"></span>ceedin<span class=\"_ _2\"></span>gs and reg<span class=\"_ _2\"></span>ulator<span class=\"_ _2\"></span>y matter<span class=\"_ _2\"></span>s remain ver<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ensitive </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs14c\">to the assumpt<span class=\"_ _2\"></span>ions used in the est<span class=\"_ _2\"></span>imate. The<span class=\"_ _2\"></span>re could be a w<span class=\"_ _2\"></span>ider<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs14d\">range of p<span class=\"_ _2\"></span>ossible outcom<span class=\"_ _2\"></span>es for any pendi<span class=\"_ _2\"></span>ng legal p<span class=\"_ _2\"></span>roceed<span class=\"_ _2\"></span>ings,<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs14e\">investigations or e<span class=\"_ _2\"></span>nquir<span class=\"_ _2\"></span>ies. A<span class=\"_ _2\"></span>s a result it is often not p<span class=\"_ _2\"></span>racticab<span class=\"_ _2\"></span>le to </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs14f\">quant<span class=\"_ _2\"></span>ify a rang<span class=\"_ _2\"></span>e of possible outcom<span class=\"_ _2\"></span>es for indiv<span class=\"_ _2\"></span>idual mat<span class=\"_ _2\"></span>ters. It i<span class=\"_ _2\"></span>s </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs32e\">also n<span class=\"_ _2\"></span>ot pract<span class=\"_ _2\"></span>icable to meaningf<span class=\"_ _2\"></span>ully quantify ra<span class=\"_ _2\"></span>nges of potential<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs150\">outcomes in a<span class=\"_ _2\"></span>ggre<span class=\"_ _2\"></span>gate for these ty<span class=\"_ _2\"></span>pes of prov<span class=\"_ _2\"></span>isions be<span class=\"_ _2\"></span>cause of the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs151\">diverse n<span class=\"_ _2\"></span>ature and c<span class=\"_ _2\"></span>ircumstances of such mat<span class=\"_ _2\"></span>ters an<span class=\"_ _2\"></span>d the wid<span class=\"_ _2\"></span>e </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs152\">range of u<span class=\"_ _2\"></span>ncer<span class=\"_ _2\"></span>tainties involv<span class=\"_ _0\"></span>ed.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs330\">Notes 27 and 3<span class=\"_ _2\"></span>4 prov<span class=\"_ _2\"></span>ide details of the G<span class=\"_ _2\"></span>roup\u2019s provisio<span class=\"_ _2\"></span>ns and </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs331\">conting<span class=\"_ _2\"></span>ent liabili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>ies and the key sou<span class=\"_ _2\"></span>rces of estimation u<span class=\"_ _2\"></span>ncer<span class=\"_ _2\"></span>tainty<span class=\"_ _0\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc0 sc0 ls8 ws0 gs332\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of good<span class=\"_ _2\"></span>will an<span class=\"_ _2\"></span>d intangible asset<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div><div class=\"t m0 hce ffcd fs4 fc0 sc0 ls6f wsc gs333\">Judgements<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs334\">Forecast cash f<span class=\"_ _2\"></span>lows are subject to a high de<span class=\"_ _2\"></span>gree of un<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>tainty in </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls16 ws14 gs335\">vo<span class=\"_ _0\"></span>lati<span class=\"_ _1\"></span>le mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> condi<span class=\"_ _1\"></span>tions.<span class=\"_ _0\"></span> Under suc<span class=\"_ _0\"></span>h cir<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s, management<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs336\">tests goo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill f<span class=\"_ _0\"></span>or imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt more fre<span class=\"_ _2\"></span>quently than on<span class=\"_ _2\"></span>ce a year </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls53 ws0 gs337\">when i<span class=\"_ _2\"></span>ndicators of imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt ex<span class=\"_ _2\"></span>ist. This e<span class=\"_ _2\"></span>nsures that the as<span class=\"_ _2\"></span>sumptions<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs338\">on which the cash f<span class=\"_ _2\"></span>low f<span class=\"_ _0\"></span>orecasts a<span class=\"_ _2\"></span>re base<span class=\"_ _2\"></span>d continue to refle<span class=\"_ _2\"></span>ct </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs339\">curre<span class=\"_ _2\"></span>nt market conditions an<span class=\"_ _2\"></span>d man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent\u2019s best estima<span class=\"_ _2\"></span>te of </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs33a\">future pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce.<span class=\"_ _342\"> </span></div><div class=\"t m0 hce ffcd fs4 fc0 sc0 ls54 wsd gs33b\">Estimates<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs33c\">The fu<span class=\"_ _2\"></span>ture cash flows of the CGUs are sens<span class=\"_ _2\"></span>itiv<span class=\"_ _0\"></span>e to the cash flows </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs33d\">projec<span class=\"_ _2\"></span>ted for the pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iods for which detailed forecasts are available </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs33e\">and to assum<span class=\"_ _2\"></span>ptions rega<span class=\"_ _2\"></span>rding the lon<span class=\"_ _2\"></span>g-ter<span class=\"_ _2\"></span>m patter<span class=\"_ _2\"></span>n of sustainable </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs33f\">cash flows there<span class=\"_ _2\"></span>after. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs340\">The rates use<span class=\"_ _2\"></span>d to discount future e<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted cash f<span class=\"_ _2\"></span>lows can have </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs341\">a significant effec<span class=\"_ _2\"></span>t on a CGU<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s valuation. Th<span class=\"_ _2\"></span>e disco<span class=\"_ _2\"></span>unt rate </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs342\">incor<span class=\"_ _2\"></span>porates inp<span class=\"_ _2\"></span>uts reflec<span class=\"_ _2\"></span>ting a n<span class=\"_ _2\"></span>umbe<span class=\"_ _2\"></span>r of fina<span class=\"_ _2\"></span>ncial an<span class=\"_ _2\"></span>d econo<span class=\"_ _2\"></span>mic </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls1f ws0 gs343\">var<span class=\"_ _2\"></span>iables, in<span class=\"_ _2\"></span>cluding the r<span class=\"_ _2\"></span>isk-free i<span class=\"_ _2\"></span>nterest rate in the region con<span class=\"_ _2\"></span>cerne<span class=\"_ _2\"></span>d </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs344\">and a p<span class=\"_ _2\"></span>remium for the r<span class=\"_ _2\"></span>isk of the b<span class=\"_ _2\"></span>usiness bein<span class=\"_ _2\"></span>g evaluated. Thes<span class=\"_ _2\"></span>e </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs345\">var<span class=\"_ _2\"></span>iables are subje<span class=\"_ _2\"></span>ct to fluc<span class=\"_ _2\"></span>tuations in ex<span class=\"_ _2\"></span>tern<span class=\"_ _2\"></span>al market rates and </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 lsa ws7 gs346\">economi<span class=\"_ _0\"></span>c condi<span class=\"_ _1\"></span>tions bey<span class=\"_ _0\"></span>ond management\u2019<span class=\"_ _1\"></span>s contr<span class=\"_ _0\"></span>ol.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs347\">The im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent testing di<span class=\"_ _2\"></span>sclosures in Note 14 set out th<span class=\"_ _2\"></span>e key </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs348\">sou<span class=\"_ _2\"></span>rces of estimation u<span class=\"_ _2\"></span>ncer<span class=\"_ _2\"></span>tainty<span class=\"_ _0\"></span>, the key assumptio<span class=\"_ _2\"></span>ns made<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs349\">and th<span class=\"_ _2\"></span>e result<span class=\"_ _0\"></span>ant sens<span class=\"_ _2\"></span>itivity to reason<span class=\"_ _2\"></span>able possib<span class=\"_ _2\"></span>le changes<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs34a\">in those assu<span class=\"_ _2\"></span>mptions.<span class=\"_ _2\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-396": {
   "value": "(<span class=\"_ _1\"></span>a) Inc<span class=\"_ _1\"></span>ome recogn<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>on<span class=\"_ _342\"> </span>Revenue<span class=\"_ _2\"></span>, which excludes sales taxes, in<span class=\"_ _2\"></span>cludes brokerag<span class=\"_ _2\"></span>e including<span class=\"_ _342\"> </span>commiss<span class=\"_ _2\"></span>ions, fees e<span class=\"_ _2\"></span>arne<span class=\"_ _2\"></span>d and subs<span class=\"_ _2\"></span>cript<span class=\"_ _2\"></span>ions for information s<span class=\"_ _2\"></span>ales.<span class=\"_ _342\"> </span>Fee incom<span class=\"_ _2\"></span>e is recog<span class=\"_ _2\"></span>nised wh<span class=\"_ _2\"></span>en the related s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices are completed<span class=\"_ _342\"> </span>and th<span class=\"_ _2\"></span>e income i<span class=\"_ _2\"></span>s considere<span class=\"_ _2\"></span>d receivable.<span class=\"_ _342\"> </span>Each se<span class=\"_ _2\"></span>gment com<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ises th<span class=\"_ _2\"></span>e follo<span class=\"_ _0\"></span>win<span class=\"_ _2\"></span>g typ<span class=\"_ _2\"></span>es of revenue:<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>i) <span class=\"_ _13\"></span> <span class=\"_ _1e\"> </span> <span class=\"_ _24\"></span>Name Pas<span class=\"_ _2\"></span>sing brokerag<span class=\"_ _2\"></span>e, whe<span class=\"_ _2\"></span>re counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties to a transact<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span>settle direc<span class=\"_ _2\"></span>tly with each other<span class=\"_ _0\"></span>. Revenu<span class=\"_ _2\"></span>e for the ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice of<span class=\"_ _342\"> </span>mat<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>ing buy<span class=\"_ _1\"></span>ers and sel<span class=\"_ _0\"></span>lers<span class=\"_ _0\"></span> of fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts is<span class=\"_ _0\"></span> st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span>net of sales taxes, re<span class=\"_ _2\"></span>bates and di<span class=\"_ _2\"></span>scounts a<span class=\"_ _2\"></span>nd is reco<span class=\"_ _2\"></span>gnised in<span class=\"_ _342\"> </span>full on trade date (<span class=\"_ _2\"></span>point in time recognition);<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>ii) <span class=\"_ _15\"> </span> <span class=\"_ _24\"></span>Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal bro<span class=\"_ _2\"></span>kerage revenue<span class=\"_ _2\"></span>, being th<span class=\"_ _2\"></span>e net proce<span class=\"_ _2\"></span>eds<span class=\"_ _342\"> </span>from a commitment to simu<span class=\"_ _2\"></span>lt<span class=\"_ _0\"></span>ane<span class=\"_ _2\"></span>ously buy an<span class=\"_ _2\"></span>d sell fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial<span class=\"_ _342\"> </span>instrum<span class=\"_ _2\"></span>ents with counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties, is reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d on trade date;<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>ii<span class=\"_ _0\"></span>i) <span class=\"_ _2\"></span> <span class=\"_ _27\"></span>E<span class=\"_ _2\"></span>xecut<span class=\"_ _2\"></span>ing Bro<span class=\"_ _2\"></span>ker brokerage<span class=\"_ _2\"></span>, where the G<span class=\"_ _2\"></span>roup e<span class=\"_ _2\"></span>xecutes<span class=\"_ _342\"> </span>transac<span class=\"_ _2\"></span>tions on cer<span class=\"_ _2\"></span>tain reg<span class=\"_ _2\"></span>ulated exchan<span class=\"_ _2\"></span>ges and th<span class=\"_ _2\"></span>en \u2018gives-up\u2019<span class=\"_ _342\"> </span>the trade to the re<span class=\"_ _2\"></span>levant c<span class=\"_ _0\"></span>lient, or its clear<span class=\"_ _2\"></span>ing m<span class=\"_ _2\"></span>embe<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>. Reven<span class=\"_ _2\"></span>ue<span class=\"_ _342\"> </span>for the ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice of matching bu<span class=\"_ _2\"></span>yers and s<span class=\"_ _2\"></span>ellers of f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial<span class=\"_ _342\"> </span>instrum<span class=\"_ _2\"></span>ents is stated n<span class=\"_ _2\"></span>et of sales taxes, reba<span class=\"_ _2\"></span>tes and disco<span class=\"_ _2\"></span>unts and<span class=\"_ _342\"> </span>is recogni<span class=\"_ _2\"></span>sed in full on trade date (p<span class=\"_ _2\"></span>oint in time recognition);<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>iv<span class=\"_ _0\"></span>) <span class=\"_ _3\"></span> <span class=\"_ _27\"></span>I<span class=\"_ _2\"></span>ntroduc<span class=\"_ _2\"></span>ing B<span class=\"_ _2\"></span>roker bro<span class=\"_ _342\"> </span>kerage<span class=\"_ _2\"></span>, where th<span class=\"_ _2\"></span>e Group a<span class=\"_ _2\"></span>rrang<span class=\"_ _2\"></span>es<span class=\"_ _342\"> </span>matched tra<span class=\"_ _2\"></span>nsact<span class=\"_ _2\"></span>ions where th<span class=\"_ _2\"></span>e counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties transac<span class=\"_ _2\"></span>t throug<span class=\"_ _2\"></span>h<span class=\"_ _342\"> </span>a third-<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty clea<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng entity ac<span class=\"_ _2\"></span>ting as p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al. Revenu<span class=\"_ _2\"></span>e for the<span class=\"_ _342\"> </span>ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice of matching buye<span class=\"_ _2\"></span>rs and s<span class=\"_ _2\"></span>ellers of f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span>is<span class=\"_ gsd0\"> </span>stated net of sales t<span class=\"_ _0\"></span>axes, reb<span class=\"_ _2\"></span>ates and discou<span class=\"_ _2\"></span>nts and is<span class=\"_ _342\"> </span>recogni<span class=\"_ _2\"></span>sed in full on trade date (<span class=\"_ _2\"></span>point in time recognition);<span class=\"_ _342\"> </span>(v) <span class=\"_ _11\"> </span> <span class=\"_ _27\"></span>Oth<span class=\"_ _2\"></span>er Brok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g revenue, re<span class=\"_ _2\"></span>presents in<span class=\"_ _2\"></span>come from ce<span class=\"_ _2\"></span>rtain<span class=\"_ _342\"> </span>regulated e<span class=\"_ _2\"></span>xchang<span class=\"_ _2\"></span>es and third-<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y clearers as a res<span class=\"_ _2\"></span>ult of<span class=\"_ _342\"> </span>plac<span class=\"_ _2\"></span>ing trades w<span class=\"_ _2\"></span>ith those bo<span class=\"_ _2\"></span>dies together w<span class=\"_ _2\"></span>ith revenue from<span class=\"_ _342\"> </span>adv<span class=\"_ _2\"></span>iso<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices. Revenu<span class=\"_ _2\"></span>e is stated net of sales taxes, re<span class=\"_ _2\"></span>bates<span class=\"_ _342\"> </span>and di<span class=\"_ _2\"></span>scounts an<span class=\"_ _2\"></span>d, for trad<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>related revenu<span class=\"_ _2\"></span>e is recog<span class=\"_ _2\"></span>nised in<span class=\"_ _342\"> </span>full on trad<span class=\"_ _2\"></span>e date (<span class=\"_ _2\"></span>point in tim<span class=\"_ _2\"></span>e recognition), and for ad<span class=\"_ _2\"></span>vi<span class=\"_ _2\"></span>sor<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span>ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices is reco<span class=\"_ _2\"></span>gnised w<span class=\"_ _2\"></span>hen the s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice is provid<span class=\"_ _2\"></span>ed (recognise<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span>over time); and<span class=\"_ _342\"> </span>(vi<span class=\"_ _2\"></span>) <span class=\"_ _2\"></span> <span class=\"_ _27\"></span>D<span class=\"_ _2\"></span>ata &amp; Analy<span class=\"_ _2\"></span>tics fees ea<span class=\"_ _2\"></span>rne<span class=\"_ _2\"></span>d from the sales of pr<span class=\"_ _2\"></span>ice<span class=\"_ _342\"> </span>in<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> fr<span class=\"_ _0\"></span>om financi<span class=\"_ _0\"></span>al and<span class=\"_ _0\"></span> com<span class=\"_ _0\"></span>modi<span class=\"_ _0\"></span>ty mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>o th<span class=\"_ _1\"></span>ird<span class=\"_ _342\"> </span>par<span class=\"_ _2\"></span>ties are re<span class=\"_ _2\"></span>cognis<span class=\"_ _2\"></span>ed on an a<span class=\"_ _2\"></span>ccruals b<span class=\"_ _2\"></span>asis<span class=\"_ _2\"></span>, to match the<span class=\"_ _342\"> </span>provi<span class=\"_ _2\"></span>sion of the se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vice, su<span class=\"_ _2\"></span>bject to constraints in res<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t of<span class=\"_ _342\"> </span>exp<span class=\"_ _2\"></span>ected reven<span class=\"_ _2\"></span>ues req<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>ing validation of customer usa<span class=\"_ _2\"></span>ge.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as a right to conside<span class=\"_ _2\"></span>ration in an am<span class=\"_ _2\"></span>ount that<span class=\"_ _342\"> </span>corresp<span class=\"_ _2\"></span>onds dire<span class=\"_ _2\"></span>ctly with the value to the custome<span class=\"_ _2\"></span>r of the<span class=\"_ _342\"> </span>Group<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>s performa<span class=\"_ _0\"></span>nce c<span class=\"_ _1\"></span>omplet<span class=\"_ _0\"></span>ed t<span class=\"_ _1\"></span>o date<span class=\"_ _0\"></span>. Unco<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rai<span class=\"_ _0\"></span>ned<span class=\"_ _342\"> </span>revenue i<span class=\"_ _2\"></span>s recognis<span class=\"_ _2\"></span>ed over time<span class=\"_ _2\"></span>, with constraine<span class=\"_ _2\"></span>d revenue<span class=\"_ _342\"> </span>relating to pas<span class=\"_ _2\"></span>t per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance obligatio<span class=\"_ _2\"></span>ns recognis<span class=\"_ _2\"></span>ed at the<span class=\"_ _342\"> </span>time it is d<span class=\"_ _2\"></span>eem<span class=\"_ _2\"></span>ed highly proba<span class=\"_ _2\"></span>ble. The G<span class=\"_ _2\"></span>roup has a<span class=\"_ _2\"></span>pplied the<span class=\"_ _342\"> </span>prac<span class=\"_ _2\"></span>tical exp<span class=\"_ _2\"></span>edient in I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 15, allowing for the n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-d<span class=\"_ _2\"></span>isclosure<span class=\"_ _342\"> </span>of both the am<span class=\"_ _2\"></span>ount of the transa<span class=\"_ _2\"></span>ction p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice allocated to the<span class=\"_ _342\"> </span>remai<span class=\"_ _2\"></span>ning per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance obligat<span class=\"_ _2\"></span>ions, an<span class=\"_ _2\"></span>d an expla<span class=\"_ _2\"></span>nation of<span class=\"_ _342\"> </span>when it ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ts to recognis<span class=\"_ _2\"></span>e that amo<span class=\"_ _2\"></span>unt.<span class=\"_ _342\"> </span>Interest inco<span class=\"_ _2\"></span>me is accr<span class=\"_ _2\"></span>ued o<span class=\"_ _2\"></span>n a time b<span class=\"_ _2\"></span>asis<span class=\"_ _2\"></span>, by ref<span class=\"_ _0\"></span>eren<span class=\"_ _2\"></span>ce to the<span class=\"_ _342\"> </span>pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal ou<span class=\"_ _2\"></span>tstanding a<span class=\"_ _2\"></span>nd at the ef<span class=\"_ _2\"></span>fective interest rate applicable.<span class=\"_ _342\"> </span>Div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>d income fro<span class=\"_ _2\"></span>m investments is reco<span class=\"_ _2\"></span>gnised w<span class=\"_ _2\"></span>hen the G<span class=\"_ _2\"></span>roup\u2019s<span class=\"_ _342\"> </span>r<span class=\"_ _2\"></span>ight to receiv<span class=\"_ _0\"></span>e the pa<span class=\"_ _2\"></span>yment i<span class=\"_ _2\"></span>s established<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "<div class=\"t m0 h8 ffc6 fs4 fc1 sc0 lsa ws7 gsd2\">(b) Bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombinati<span class=\"_ _0\"></span>ons<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsd3\">Acquisitions of su<span class=\"_ _2\"></span>bsidiar<span class=\"_ _2\"></span>ies and busin<span class=\"_ _2\"></span>esses are accou<span class=\"_ _2\"></span>nted for using </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls16 ws14 gsd4\">the ac<span class=\"_ _1\"></span>quisiti<span class=\"_ _0\"></span>on me<span class=\"_ _0\"></span>thod.<span class=\"_ _0\"></span> The c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> fo<span class=\"_ _0\"></span>r each<span class=\"_ _0\"></span> acqui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> is </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsd5\">meas<span class=\"_ _2\"></span>ured at the a<span class=\"_ _2\"></span>ggreg<span class=\"_ _2\"></span>ate of the fair values (<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>t the date of </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls1f ws0 gsd6\">exc<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e) of assets given, liabili<span class=\"_ _0\"></span>ties incur<span class=\"_ _2\"></span>red or assu<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>, and e<span class=\"_ _2\"></span>quity </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsd7\">instrum<span class=\"_ _2\"></span>ents issu<span class=\"_ _2\"></span>ed by the G<span class=\"_ _2\"></span>roup in excha<span class=\"_ _2\"></span>nge for control of the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls1f ws0 gsd8\">acquire<span class=\"_ _2\"></span>e. Acquis<span class=\"_ _2\"></span>ition costs are recogni<span class=\"_ _2\"></span>sed in prof<span class=\"_ _2\"></span>it or loss as incurre<span class=\"_ _2\"></span>d.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsd9\">Whe<span class=\"_ _2\"></span>re applicable, defer<span class=\"_ _2\"></span>red conside<span class=\"_ _2\"></span>ration for the acq<span class=\"_ _2\"></span>uisition </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsda\">includes a<span class=\"_ _2\"></span>ny asset or liabil<span class=\"_ _0\"></span>ity resulting from a n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>cont<span class=\"_ _2\"></span>inge<span class=\"_ _2\"></span>nt or </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws29 gsdb\">con<span class=\"_ _0\"></span>tingent c<span class=\"_ _1\"></span>onsiderati<span class=\"_ _0\"></span>on arr<span class=\"_ _0\"></span>angement, measu<span class=\"_ _0\"></span>red at<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>s acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls1f ws0 gsdc\">date fair value. Subse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt changes in s<span class=\"_ _2\"></span>uch fair values of continge<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsdd\">considerat<span class=\"_ _2\"></span>ion are adjuste<span class=\"_ _2\"></span>d against the cost of the a<span class=\"_ _2\"></span>cquisition w<span class=\"_ _2\"></span>here </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws5b gsde\">they qualify as m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod adjustm<span class=\"_ _2\"></span>ents. T<span class=\"_ _2\"></span>he me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls53 ws0 gsdf\">per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d is the pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iod from the da<span class=\"_ _2\"></span>te of acquisition to the date the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gse0\">obtains complete informat<span class=\"_ _2\"></span>ion abo<span class=\"_ _2\"></span>ut the facts a<span class=\"_ _2\"></span>nd circu<span class=\"_ _2\"></span>mstances </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gse1\">that ex<span class=\"_ _2\"></span>isted as of th<span class=\"_ _2\"></span>e acquis<span class=\"_ _2\"></span>ition date, and i<span class=\"_ _2\"></span>s subjec<span class=\"_ _2\"></span>t to a max<span class=\"_ _2\"></span>imum<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gse2\">of one year. Al<span class=\"_ _0\"></span>l subse<span class=\"_ _2\"></span>quent ch<span class=\"_ _2\"></span>anges in th<span class=\"_ _2\"></span>e fair value of contingent<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gse3\">considerat<span class=\"_ _2\"></span>ion classified as an ass<span class=\"_ _2\"></span>et or a liabil<span class=\"_ _0\"></span>ity are accou<span class=\"_ _2\"></span>nted for </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gse4\">in accorda<span class=\"_ _2\"></span>nce with relevant IF<span class=\"_ _2\"></span>RSs. T<span class=\"_ _2\"></span>he cash settlem<span class=\"_ _2\"></span>ent of deferred<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gse5\">considerat<span class=\"_ _2\"></span>ion is rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted as par<span class=\"_ _2\"></span>t of investing a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ities in the cash </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gse6\">flow<span class=\"_ _0\"></span>. Deferre<span class=\"_ _2\"></span>d considerat<span class=\"_ _2\"></span>ion classified as eq<span class=\"_ _2\"></span>uity is not rem<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gse7\">(<span class=\"_ _0\"></span>outs<span class=\"_ _2\"></span>ide of the me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nt per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>) w<span class=\"_ _2\"></span>ith subseq<span class=\"_ _2\"></span>uent settlem<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls10 ws15 gse8\">acco<span class=\"_ _2\"></span>unted for w<span class=\"_ _2\"></span>ithin e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls10 ws15 gse9\">Th<span class=\"_ _2\"></span>e acqu<span class=\"_ _2\"></span>iree\u2019s ide<span class=\"_ _2\"></span>ntifia<span class=\"_ _2\"></span>ble ass<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span>, liabilities an<span class=\"_ _2\"></span>d conti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsea\">liabil<span class=\"_ _0\"></span>ities that me<span class=\"_ _2\"></span>et the conditions for re<span class=\"_ _2\"></span>cognition und<span class=\"_ _2\"></span>er IF<span class=\"_ _2\"></span>RS 3 are<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gseb\">recogni<span class=\"_ _2\"></span>sed at their fair value at th<span class=\"_ _2\"></span>e acquis<span class=\"_ _2\"></span>ition date, except that:</div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gsec\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Deferre<span class=\"_ _2\"></span>d tax assets or liabilities are recognis<span class=\"_ _2\"></span>ed and m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsed\">in accorda<span class=\"_ _2\"></span>nce with IA<span class=\"_ _2\"></span>S 12 <span class=\"ffc7 ls1c ws58\">Income T<span class=\"_ _13\"></span>axes<span class=\"ffc9 ls9 ws0\">;</span></span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gsee\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Liabili<span class=\"_ _0\"></span>ties or assets related to <span class=\"_ _0\"></span>employee be<span class=\"_ _2\"></span>nefit arran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsef\">are recog<span class=\"_ _2\"></span>nised a<span class=\"_ _2\"></span>nd me<span class=\"_ _2\"></span>asured in accord<span class=\"_ _2\"></span>ance w<span class=\"_ _2\"></span>ith IAS 19 </div><div class=\"t m0 h7 ffcc fs4 fc0 sc0 ls8 ws6 gsf0\">Employee Ben<span class=\"_ _2\"></span>efits<span class=\"_ _342\"> </span><span class=\"ffc9 ls9 ws0\">;</span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gsf1\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls1f\">Acquire<span class=\"_ _2\"></span>e share<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>base<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent awards repla<span class=\"_ _2\"></span>ced by Grou<span class=\"_ _2\"></span>p awards </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsf2\">are me<span class=\"_ _2\"></span>asured in a<span class=\"_ _2\"></span>ccordance w<span class=\"_ _2\"></span>ith IFR<span class=\"_ _2\"></span>S 2 <span class=\"ffc7 ls17 ws38\">Share-<span class=\"_ _2\"></span>based Payment</span><span class=\"ffc9 ls9\">;</span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gsf3\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Ass<span class=\"_ _2\"></span>ets or disposal gro<span class=\"_ _2\"></span>ups that are classified f<span class=\"_ _0\"></span>or sale are measu<span class=\"_ _2\"></span>red </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsf4\">in accorda<span class=\"_ _2\"></span>nce with IF<span class=\"_ _2\"></span>RS 5 <span class=\"ffc7\">N<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>rent Assets H<span class=\"_ _2\"></span>eld for Sale and </span></div><div class=\"t m0 h7 ffc7 fs4 fc0 sc0 ls1c ws58 gsf5\">Disconti<span class=\"_ _0\"></span>nued Operations<span class=\"_ _0\"></span><span class=\"ffc9 ls8 ws6\">; and</span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gsf6\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Lease liabilities are valued base<span class=\"_ _2\"></span>d on the pres<span class=\"_ _2\"></span>ent value of the </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsf7\">remai<span class=\"_ _2\"></span>ning lease p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts. Right-of-use<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>assets are m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d at </div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gsf8\">the sam<span class=\"_ _2\"></span>e amount of the lease liabil<span class=\"_ _0\"></span>ity<span class=\"_ _0\"></span>, adjusted to reflect </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsf9\">favourable or u<span class=\"_ _2\"></span>nfav<span class=\"_ _0\"></span>oura<span class=\"_ _2\"></span>ble terms of the lease w<span class=\"_ _2\"></span>hen comp<span class=\"_ _2\"></span>ared<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls16 ws14 gsfa\">with<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> term<span class=\"_ _0\"></span>s.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsfb\">If the initial account<span class=\"_ _2\"></span>ing for a busines<span class=\"_ _2\"></span>s combinatio<span class=\"_ _2\"></span>n is incom<span class=\"_ _2\"></span>plete by </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsfc\">the en<span class=\"_ _2\"></span>d of the repo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ing pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d in which the busines<span class=\"_ _2\"></span>s combinatio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls1f ws0 gsfd\">occur<span class=\"_ _2\"></span>s, prov<span class=\"_ _2\"></span>ision<span class=\"_ _2\"></span>al amou<span class=\"_ _2\"></span>nts are repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted. Thos<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>sional am<span class=\"_ _2\"></span>ounts<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsfe\">are adjusted d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ing the m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod, or a<span class=\"_ _2\"></span>dditional as<span class=\"_ _2\"></span>sets </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gsff\">or liabili<span class=\"_ _0\"></span>ties recog<span class=\"_ _2\"></span>nised<span class=\"_ _2\"></span>, to reflect th<span class=\"_ _2\"></span>e facts an<span class=\"_ _2\"></span>d circumstances th<span class=\"_ _2\"></span>at </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs100\">ex<span class=\"_ _2\"></span>isted as at the a<span class=\"_ _2\"></span>cquisition d<span class=\"_ _2\"></span>ate.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs101\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interests in the a<span class=\"_ _2\"></span>cquired e<span class=\"_ _2\"></span>ntity are initially </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs102\">meas<span class=\"_ _2\"></span>ured at the n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-co<span class=\"_ _2\"></span>ntroll<span class=\"_ _0\"></span>ing interest\u2019s propo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ion of the net fair </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs103\">value of the assets<span class=\"_ _2\"></span>, liabil<span class=\"_ _0\"></span>ities and contin<span class=\"_ _2\"></span>gent liabili<span class=\"_ _0\"></span>ties reco<span class=\"_ _2\"></span>gnised<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "(b) Bus<span class=\"_ _0\"></span>iness c<span class=\"_ _0\"></span>ombinati<span class=\"_ _0\"></span>ons<span class=\"_ _342\"> </span>Acquisitions of su<span class=\"_ _2\"></span>bsidiar<span class=\"_ _2\"></span>ies and busin<span class=\"_ _2\"></span>esses are accou<span class=\"_ _2\"></span>nted for using the ac<span class=\"_ _1\"></span>quisiti<span class=\"_ _0\"></span>on me<span class=\"_ _0\"></span>thod.<span class=\"_ _0\"></span> The c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> fo<span class=\"_ _0\"></span>r each<span class=\"_ _0\"></span> acqui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> is meas<span class=\"_ _2\"></span>ured at the a<span class=\"_ _2\"></span>ggreg<span class=\"_ _2\"></span>ate of the fair values (<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>t the date of exc<span class=\"_ _2\"></span>ha<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>e) of assets given, liabili<span class=\"_ _0\"></span>ties incur<span class=\"_ _2\"></span>red or assu<span class=\"_ _2\"></span>med<span class=\"_ _2\"></span>, and e<span class=\"_ _2\"></span>quity instrum<span class=\"_ _2\"></span>ents issu<span class=\"_ _2\"></span>ed by the G<span class=\"_ _2\"></span>roup in excha<span class=\"_ _2\"></span>nge for control of the acquire<span class=\"_ _2\"></span>e. Acquis<span class=\"_ _2\"></span>ition costs are recogni<span class=\"_ _2\"></span>sed in prof<span class=\"_ _2\"></span>it or loss as incurre<span class=\"_ _2\"></span>d.<span class=\"_ _342\"> </span>Whe<span class=\"_ _2\"></span>re applicable, defer<span class=\"_ _2\"></span>red conside<span class=\"_ _2\"></span>ration for the acq<span class=\"_ _2\"></span>uisition includes a<span class=\"_ _2\"></span>ny asset or liabil<span class=\"_ _0\"></span>ity resulting from a n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>cont<span class=\"_ _2\"></span>inge<span class=\"_ _2\"></span>nt or con<span class=\"_ _0\"></span>tingent c<span class=\"_ _1\"></span>onsiderati<span class=\"_ _0\"></span>on arr<span class=\"_ _0\"></span>angement, measu<span class=\"_ _0\"></span>red at<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>s acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on date fair value. Subse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>nt changes in s<span class=\"_ _2\"></span>uch fair values of continge<span class=\"_ _2\"></span>nt considerat<span class=\"_ _2\"></span>ion are adjuste<span class=\"_ _2\"></span>d against the cost of the a<span class=\"_ _2\"></span>cquisition w<span class=\"_ _2\"></span>here they qualify as m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod adjustm<span class=\"_ _2\"></span>ents. T<span class=\"_ _2\"></span>he me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nt per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d is the pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iod from the da<span class=\"_ _2\"></span>te of acquisition to the date the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span> obtains complete informat<span class=\"_ _2\"></span>ion abo<span class=\"_ _2\"></span>ut the facts a<span class=\"_ _2\"></span>nd circu<span class=\"_ _2\"></span>mstances that ex<span class=\"_ _2\"></span>isted as of th<span class=\"_ _2\"></span>e acquis<span class=\"_ _2\"></span>ition date, and i<span class=\"_ _2\"></span>s subjec<span class=\"_ _2\"></span>t to a max<span class=\"_ _2\"></span>imum<span class=\"_ _2\"></span> of one year. Al<span class=\"_ _0\"></span>l subse<span class=\"_ _2\"></span>quent ch<span class=\"_ _2\"></span>anges in th<span class=\"_ _2\"></span>e fair value of contingent<span class=\"_ _2\"></span> considerat<span class=\"_ _2\"></span>ion classified as an ass<span class=\"_ _2\"></span>et or a liabil<span class=\"_ _0\"></span>ity are accou<span class=\"_ _2\"></span>nted for in accorda<span class=\"_ _2\"></span>nce with relevant IF<span class=\"_ _2\"></span>RSs. T<span class=\"_ _2\"></span>he cash settlem<span class=\"_ _2\"></span>ent of deferred<span class=\"_ _2\"></span> considerat<span class=\"_ _2\"></span>ion is rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted as par<span class=\"_ _2\"></span>t of investing a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ities in the cash flow<span class=\"_ _0\"></span>. Deferre<span class=\"_ _2\"></span>d considerat<span class=\"_ _2\"></span>ion classified as eq<span class=\"_ _2\"></span>uity is not rem<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d (<span class=\"_ _0\"></span>outs<span class=\"_ _2\"></span>ide of the me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nt per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>) w<span class=\"_ _2\"></span>ith subseq<span class=\"_ _2\"></span>uent settlem<span class=\"_ _2\"></span>ent acco<span class=\"_ _2\"></span>unted for w<span class=\"_ _2\"></span>ithin e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span>Th<span class=\"_ _2\"></span>e acqu<span class=\"_ _2\"></span>iree\u2019s ide<span class=\"_ _2\"></span>ntifia<span class=\"_ _2\"></span>ble ass<span class=\"_ _2\"></span>ets<span class=\"_ _2\"></span>, liabilities an<span class=\"_ _2\"></span>d conti<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>nt liabil<span class=\"_ _0\"></span>ities that me<span class=\"_ _2\"></span>et the conditions for re<span class=\"_ _2\"></span>cognition und<span class=\"_ _2\"></span>er IF<span class=\"_ _2\"></span>RS 3 are<span class=\"_ _2\"></span> recogni<span class=\"_ _2\"></span>sed at their fair value at th<span class=\"_ _2\"></span>e acquis<span class=\"_ _2\"></span>ition date, except that: <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Deferre<span class=\"_ _2\"></span>d tax assets or liabilities are recognis<span class=\"_ _2\"></span>ed and m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d </span>in accorda<span class=\"_ _2\"></span>nce with IA<span class=\"_ _2\"></span>S 12 <span class=\"ffc7 ls1c ws58\">Income T<span class=\"_ _13\"></span>axes<span class=\"ffc9 ls9 ws0\">;</span></span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Liabili<span class=\"_ _0\"></span>ties or assets related to <span class=\"_ _0\"></span>employee be<span class=\"_ _2\"></span>nefit arran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents </span>are recog<span class=\"_ _2\"></span>nised a<span class=\"_ _2\"></span>nd me<span class=\"_ _2\"></span>asured in accord<span class=\"_ _2\"></span>ance w<span class=\"_ _2\"></span>ith IAS 19 Employee Ben<span class=\"_ _2\"></span>efits<span class=\"_ _342\"> </span><span class=\"ffc9 ls9 ws0\">;</span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls1f\">Acquire<span class=\"_ _2\"></span>e share<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>base<span class=\"_ _2\"></span>d paym<span class=\"_ _2\"></span>ent awards repla<span class=\"_ _2\"></span>ced by Grou<span class=\"_ _2\"></span>p awards </span>are me<span class=\"_ _2\"></span>asured in a<span class=\"_ _2\"></span>ccordance w<span class=\"_ _2\"></span>ith IFR<span class=\"_ _2\"></span>S 2 <span class=\"ffc7 ls17 ws38\">Share-<span class=\"_ _2\"></span>based Payment</span><span class=\"ffc9 ls9\">;</span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Ass<span class=\"_ _2\"></span>ets or disposal gro<span class=\"_ _2\"></span>ups that are classified f<span class=\"_ _0\"></span>or sale are measu<span class=\"_ _2\"></span>red </span>in accorda<span class=\"_ _2\"></span>nce with IF<span class=\"_ _2\"></span>RS 5 <span class=\"ffc7\">N<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>rent Assets H<span class=\"_ _2\"></span>eld for Sale and </span>Disconti<span class=\"_ _0\"></span>nued Operations<span class=\"_ _0\"></span><span class=\"ffc9 ls8 ws6\">; and</span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Lease liabilities are valued base<span class=\"_ _2\"></span>d on the pres<span class=\"_ _2\"></span>ent value of the </span>remai<span class=\"_ _2\"></span>ning lease p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nts. Right-of-use<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>assets are m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d at the sam<span class=\"_ _2\"></span>e amount of the lease liabil<span class=\"_ _0\"></span>ity<span class=\"_ _0\"></span>, adjusted to reflect favourable or u<span class=\"_ _2\"></span>nfav<span class=\"_ _0\"></span>oura<span class=\"_ _2\"></span>ble terms of the lease w<span class=\"_ _2\"></span>hen comp<span class=\"_ _2\"></span>ared<span class=\"_ _2\"></span> with<span class=\"_ _0\"></span> mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> term<span class=\"_ _0\"></span>s.<span class=\"_ _342\"> </span>If the initial account<span class=\"_ _2\"></span>ing for a busines<span class=\"_ _2\"></span>s combinatio<span class=\"_ _2\"></span>n is incom<span class=\"_ _2\"></span>plete by the en<span class=\"_ _2\"></span>d of the repo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ing pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d in which the busines<span class=\"_ _2\"></span>s combinatio<span class=\"_ _2\"></span>n occur<span class=\"_ _2\"></span>s, prov<span class=\"_ _2\"></span>ision<span class=\"_ _2\"></span>al amou<span class=\"_ _2\"></span>nts are repo<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ted. Thos<span class=\"_ _2\"></span>e provi<span class=\"_ _2\"></span>sional am<span class=\"_ _2\"></span>ounts<span class=\"_ _2\"></span> are adjusted d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ing the m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod, or a<span class=\"_ _2\"></span>dditional as<span class=\"_ _2\"></span>sets or liabili<span class=\"_ _0\"></span>ties recog<span class=\"_ _2\"></span>nised<span class=\"_ _2\"></span>, to reflect th<span class=\"_ _2\"></span>e facts an<span class=\"_ _2\"></span>d circumstances th<span class=\"_ _2\"></span>at ex<span class=\"_ _2\"></span>isted as at the a<span class=\"_ _2\"></span>cquisition d<span class=\"_ _2\"></span>ate.<span class=\"_ _342\"> </span>Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interests in the a<span class=\"_ _2\"></span>cquired e<span class=\"_ _2\"></span>ntity are initially meas<span class=\"_ _2\"></span>ured at the n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-co<span class=\"_ _2\"></span>ntroll<span class=\"_ _0\"></span>ing interest\u2019s propo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ion of the net fair value of the assets<span class=\"_ _2\"></span>, liabil<span class=\"_ _0\"></span>ities and contin<span class=\"_ _2\"></span>gent liabili<span class=\"_ _0\"></span>ties reco<span class=\"_ _2\"></span>gnised<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>(<span class=\"_ _0\"></span>c) Goo<span class=\"_ _2\"></span>dwill<span class=\"_ _342\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill ar<span class=\"_ _2\"></span>ising on co<span class=\"_ _2\"></span>nsolidation rep<span class=\"_ _2\"></span>resents th<span class=\"_ _2\"></span>e excess of the cost of acquis<span class=\"_ _2\"></span>ition over the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s i<span class=\"_ _2\"></span>nterest in the fair value<span class=\"_ _342\"> </span>of the id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ifiable<span class=\"_ _2\"></span> assets<span class=\"_ _2\"></span>, liabilities a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent liabilities of<span class=\"_ _2\"></span> a subsidiar<span class=\"_ _2\"></span>y or g<span class=\"_ _2\"></span>roup of assets an<span class=\"_ _2\"></span>d liabil<span class=\"_ _0\"></span>ities that constitute a business a<span class=\"_ _2\"></span>t the date of acqui<span class=\"_ _2\"></span>sition. G<span class=\"_ _2\"></span>oodw<span class=\"_ _2\"></span>ill is initially recognise<span class=\"_ _2\"></span>d at cost and is s<span class=\"_ _2\"></span>ubseq<span class=\"_ _2\"></span>uently measu<span class=\"_ _2\"></span>red at cost less any accumulate<span class=\"_ _2\"></span>d imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment lo<span class=\"_ _2\"></span>sses<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill recognis<span class=\"_ _2\"></span>ed as an asset i<span class=\"_ _2\"></span>s reviewed for imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt at least ann<span class=\"_ _2\"></span>ually<span class=\"_ _1\"></span>. A<span class=\"_ _2\"></span>ny impairm<span class=\"_ _2\"></span>ent loss is reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as an exp<span class=\"_ _2\"></span>ense imme<span class=\"_ _2\"></span>diately and is n<span class=\"_ _2\"></span>ot subsequ<span class=\"_ _2\"></span>ently reversed. For th<span class=\"_ _2\"></span>e pur<span class=\"_ _2\"></span>pose of impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt testing goo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill is allocated to groups of indiv<span class=\"_ _2\"></span>idual<span class=\"_ _2\"></span> cash-<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>enerat<span class=\"_ _2\"></span>ing units (<span class=\"_ _2\"></span>\u2018CGUs\u2019) e<span class=\"_ _2\"></span>xpec<span class=\"_ _2\"></span>ted to ben<span class=\"_ _2\"></span>efit from the syne<span class=\"_ _2\"></span>rgies of the combina<span class=\"_ _2\"></span>tion. CGUs to which goo<span class=\"_ _2\"></span>dwill has b<span class=\"_ _2\"></span>een<span class=\"_ _2\"></span> allocated are tested for imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt annu<span class=\"_ _2\"></span>ally<span class=\"_ _1\"></span>, or m<span class=\"_ _2\"></span>ore frequ<span class=\"_ _2\"></span>ently when th<span class=\"_ _2\"></span>ere is an in<span class=\"_ _2\"></span>dication that th<span class=\"_ _2\"></span>e unit may be im<span class=\"_ _2\"></span>paired<span class=\"_ _2\"></span>. If the recoverable amo<span class=\"_ _2\"></span>unt of the CGU is less tha<span class=\"_ _2\"></span>n the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of any goo<span class=\"_ _2\"></span>dwill allocated to the u<span class=\"_ _2\"></span>nit, the impai<span class=\"_ _2\"></span>rment loss i<span class=\"_ _2\"></span>s allocated fir<span class=\"_ _2\"></span>st to reduce the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amo<span class=\"_ _2\"></span>unt of any goo<span class=\"_ _2\"></span>dwill allocated to the unit and then to the oth<span class=\"_ _2\"></span>er assets of the u<span class=\"_ _2\"></span>ni<span class=\"_ _0\"></span>t pro<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>rata on the basis<span class=\"_ _2\"></span> of the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of ea<span class=\"_ _2\"></span>ch asset in the unit.<span class=\"_ _342\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill ar<span class=\"_ _2\"></span>ising on th<span class=\"_ _2\"></span>e acqui<span class=\"_ _2\"></span>sition of an assoc<span class=\"_ _2\"></span>iate or joint venture<span class=\"_ _342\"> </span>is includ<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ith<span class=\"_ _0\"></span>in the car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g value of the assoc<span class=\"_ _2\"></span>iate or the joint<span class=\"_ _342\"> </span>venture and n<span class=\"_ _2\"></span>ot presented se<span class=\"_ _2\"></span>parately<span class=\"_ _1\"></span>. G<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill ari<span class=\"_ _2\"></span>sing on the<span class=\"_ _342\"> </span>acq<span class=\"_ _2\"></span>uisitio<span class=\"_ _2\"></span>n of su<span class=\"_ _2\"></span>bsidiar<span class=\"_ _2\"></span>ies i<span class=\"_ _2\"></span>s inclu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d within \u2018<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>ntangib<span class=\"_ _2\"></span>le asset<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span>ar<span class=\"_ _2\"></span>ising o<span class=\"_ _2\"></span>n consolidation\u2019 in th<span class=\"_ _2\"></span>e Consolidated B<span class=\"_ _2\"></span>alance Sh<span class=\"_ _2\"></span>eet.<span class=\"_ _342\"> </span>On di<span class=\"_ _2\"></span>sposal of a subsidia<span class=\"_ _2\"></span>ry, associate or j<span class=\"_ _2\"></span>oint venture, the<span class=\"_ _342\"> </span>att<span class=\"_ _0\"></span>ributabl<span class=\"_ _1\"></span>e amount o<span class=\"_ _1\"></span>f goodwill is<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>luded<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> the de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>tion<span class=\"_ _342\"> </span>of the prof<span class=\"_ _2\"></span>it or loss on dispos<span class=\"_ _2\"></span>al.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "<div class=\"t m0 h8 ffc6 fs4 fc1 sc0 lsf wsc gs105\">(<span class=\"_ _0\"></span>c) Goo<span class=\"_ _2\"></span>dwill<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs106\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill ar<span class=\"_ _2\"></span>ising on co<span class=\"_ _2\"></span>nsolidation rep<span class=\"_ _2\"></span>resents th<span class=\"_ _2\"></span>e excess of the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs107\">cost of acquis<span class=\"_ _2\"></span>ition over the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s i<span class=\"_ _2\"></span>nterest in the fair value<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls10 ws15 gs108\">of the id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ifiable<span class=\"_ _2\"></span> assets<span class=\"_ _2\"></span>, liabilities a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent liabilities of<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs109\">a subsidiar<span class=\"_ _2\"></span>y or g<span class=\"_ _2\"></span>roup of assets an<span class=\"_ _2\"></span>d liabil<span class=\"_ _0\"></span>ities that constitute a </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs10a\">business a<span class=\"_ _2\"></span>t the date of acqui<span class=\"_ _2\"></span>sition. G<span class=\"_ _2\"></span>oodw<span class=\"_ _2\"></span>ill is initially recognise<span class=\"_ _2\"></span>d </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs10b\">at cost and is s<span class=\"_ _2\"></span>ubseq<span class=\"_ _2\"></span>uently measu<span class=\"_ _2\"></span>red at cost less any accumulate<span class=\"_ _2\"></span>d </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls10 ws15 gs10c\">imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment lo<span class=\"_ _2\"></span>sses<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs10d\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill recognis<span class=\"_ _2\"></span>ed as an asset i<span class=\"_ _2\"></span>s reviewed for imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt at </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs10e\">least ann<span class=\"_ _2\"></span>ually<span class=\"_ _1\"></span>. A<span class=\"_ _2\"></span>ny impairm<span class=\"_ _2\"></span>ent loss is reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as an exp<span class=\"_ _2\"></span>ense </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs10f\">imme<span class=\"_ _2\"></span>diately and is n<span class=\"_ _2\"></span>ot subsequ<span class=\"_ _2\"></span>ently reversed. For th<span class=\"_ _2\"></span>e pur<span class=\"_ _2\"></span>pose of </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs110\">impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt testing goo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill is allocated to groups of indiv<span class=\"_ _2\"></span>idual<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs111\">cash-<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>enerat<span class=\"_ _2\"></span>ing units (<span class=\"_ _2\"></span>\u2018CGUs\u2019) e<span class=\"_ _2\"></span>xpec<span class=\"_ _2\"></span>ted to ben<span class=\"_ _2\"></span>efit from the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs112\">syne<span class=\"_ _2\"></span>rgies of the combina<span class=\"_ _2\"></span>tion. CGUs to which goo<span class=\"_ _2\"></span>dwill has b<span class=\"_ _2\"></span>een<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs113\">allocated are tested for imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt annu<span class=\"_ _2\"></span>ally<span class=\"_ _1\"></span>, or m<span class=\"_ _2\"></span>ore frequ<span class=\"_ _2\"></span>ently </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs114\">when th<span class=\"_ _2\"></span>ere is an in<span class=\"_ _2\"></span>dication that th<span class=\"_ _2\"></span>e unit may be im<span class=\"_ _2\"></span>paired<span class=\"_ _2\"></span>. If the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs115\">recoverable amo<span class=\"_ _2\"></span>unt of the CGU is less tha<span class=\"_ _2\"></span>n the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs116\">any goo<span class=\"_ _2\"></span>dwill allocated to the u<span class=\"_ _2\"></span>nit, the impai<span class=\"_ _2\"></span>rment loss i<span class=\"_ _2\"></span>s allocated </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs117\">fir<span class=\"_ _2\"></span>st to reduce the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amo<span class=\"_ _2\"></span>unt of any goo<span class=\"_ _2\"></span>dwill allocated to the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs118\">unit and then to the oth<span class=\"_ _2\"></span>er assets of the u<span class=\"_ _2\"></span>ni<span class=\"_ _0\"></span>t pro<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>rata on the basis<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs119\">of the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of ea<span class=\"_ _2\"></span>ch asset in the unit.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs11b\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill ar<span class=\"_ _2\"></span>ising on th<span class=\"_ _2\"></span>e acqui<span class=\"_ _2\"></span>sition of an assoc<span class=\"_ _2\"></span>iate or joint venture<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs11c\">is includ<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ith<span class=\"_ _0\"></span>in the car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g value of the assoc<span class=\"_ _2\"></span>iate or the joint<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs11d\">venture and n<span class=\"_ _2\"></span>ot presented se<span class=\"_ _2\"></span>parately<span class=\"_ _1\"></span>. G<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill ari<span class=\"_ _2\"></span>sing on the<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls10 ws15 gs11e\">acq<span class=\"_ _2\"></span>uisitio<span class=\"_ _2\"></span>n of su<span class=\"_ _2\"></span>bsidiar<span class=\"_ _2\"></span>ies i<span class=\"_ _2\"></span>s inclu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d within \u2018<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>ntangib<span class=\"_ _2\"></span>le asset<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs11f\">ar<span class=\"_ _2\"></span>ising o<span class=\"_ _2\"></span>n consolidation\u2019 in th<span class=\"_ _2\"></span>e Consolidated B<span class=\"_ _2\"></span>alance Sh<span class=\"_ _2\"></span>eet.<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs120\">On di<span class=\"_ _2\"></span>sposal of a subsidia<span class=\"_ _2\"></span>ry, associate or j<span class=\"_ _2\"></span>oint venture, the<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls16 ws14 gs121\">att<span class=\"_ _0\"></span>ributabl<span class=\"_ _1\"></span>e amount o<span class=\"_ _1\"></span>f goodwill is<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>luded<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> the de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>tion<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs122\">of the prof<span class=\"_ _2\"></span>it or loss on dispos<span class=\"_ _2\"></span>al. </div>(<span class=\"_ _0\"></span>e) Intangible assets<span class=\"_ _342\"> </span>Sof<span class=\"_ _2\"></span>tware and s<span class=\"_ _2\"></span>oftware develop<span class=\"_ _2\"></span>ment costs<span class=\"_ _342\"> </span>An intern<span class=\"_ _2\"></span>ally gene<span class=\"_ _2\"></span>rated intangible asset ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ing from the G<span class=\"_ _2\"></span>roup\u2019s soft<span class=\"_ _2\"></span>ware developm<span class=\"_ _2\"></span>ent is recog<span class=\"_ _2\"></span>nised at cost o<span class=\"_ _2\"></span>nly i<span class=\"_ _0\"></span>f all of the following cond<span class=\"_ _2\"></span>itions are met: <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">An asset is created that can be ident<span class=\"_ _2\"></span>ified; </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">It is pro<span class=\"_ _2\"></span>bable that th<span class=\"_ _2\"></span>e asset created w<span class=\"_ _2\"></span>ill gen<span class=\"_ _2\"></span>erate future </span>econ<span class=\"_ _2\"></span>omic benefits<span class=\"_ _2\"></span>; and <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">The d<span class=\"_ _2\"></span>evelopment costs of th<span class=\"_ _2\"></span>e asset can be m<span class=\"_ _2\"></span>easured re<span class=\"_ _2\"></span>liably<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span></span>Whe<span class=\"_ _2\"></span>re the above cond<span class=\"_ _2\"></span>itions are not met, costs a<span class=\"_ _2\"></span>re exp<span class=\"_ _2\"></span>ensed<span class=\"_ _2\"></span> as incur<span class=\"_ _2\"></span>red. Acquire<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>arately or from a busi<span class=\"_ _2\"></span>ness combin<span class=\"_ _2\"></span>ation<span class=\"_ _342\"> </span>Intangible ass<span class=\"_ _2\"></span>ets acquire<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>arately are capit<span class=\"_ _0\"></span>alised at cost a<span class=\"_ _2\"></span>nd intangible assets a<span class=\"_ _2\"></span>cquired in a b<span class=\"_ _2\"></span>usiness a<span class=\"_ _2\"></span>cquisition are capitalised<span class=\"_ _2\"></span> at fair value at the date of acqu<span class=\"_ _2\"></span>isition. Th<span class=\"_ _2\"></span>e useful lives o<span class=\"_ _0\"></span>f these<span class=\"_ _2\"></span> intangible assets a<span class=\"_ _2\"></span>re assesse<span class=\"_ _2\"></span>d to be either finite or ind<span class=\"_ _2\"></span>efinite. Amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>isat<span class=\"_ _2\"></span>ion charge<span class=\"_ _2\"></span>d on assets w<span class=\"_ _2\"></span>ith a finite useful li<span class=\"_ _0\"></span>fe is taken to the incom<span class=\"_ _2\"></span>e statement throu<span class=\"_ _2\"></span>gh administrat<span class=\"_ _2\"></span>ive expens<span class=\"_ _2\"></span>es.<span class=\"_ _342\"> </span>Othe<span class=\"_ _2\"></span>r than sof<span class=\"_ _2\"></span>tware develop<span class=\"_ _2\"></span>ment costs<span class=\"_ _2\"></span>, intangible assets cre<span class=\"_ _2\"></span>ated within the busi<span class=\"_ _2\"></span>ness are not capitalised an<span class=\"_ _2\"></span>d exp<span class=\"_ _2\"></span>enditure is cha<span class=\"_ _2\"></span>rged to the incom<span class=\"_ _2\"></span>e statement in the yea<span class=\"_ _2\"></span>r in which the exp<span class=\"_ _2\"></span>enditure is inc<span class=\"_ _0\"></span>urred.<span class=\"_ _342\"> </span>Intangible ass<span class=\"_ _2\"></span>ets are amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised over th<span class=\"_ _2\"></span>eir finite useful liv<span class=\"_ _0\"></span>es gen<span class=\"_ _2\"></span>erally on a straight<span class=\"_ _0\"></span>-line bas<span class=\"_ _2\"></span>is, as follows:<span class=\"_ _342\"> </span>Sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware<span class=\"_ _2\"></span>:<span class=\"_ _342\"> </span>Purchas<span class=\"_ _2\"></span>ed or d<span class=\"_ _2\"></span>eveloped <span class=\"_ _7\"> </span>\u2013 up to 5 years<span class=\"_ _342\"> </span>Sof<span class=\"_ _2\"></span>tware licences <span class=\"_ _19\"> </span> <span class=\"_ _b9\"> </span>\u2013 over the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod of the licence<span class=\"_ _342\"> </span>Acquisitio<span class=\"_ _2\"></span>n intangibles:<span class=\"_ _342\"> </span>Brand<span class=\"_ _0\"></span>/<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>rademarks<span class=\"_ _0\"></span> <span class=\"_ _13\"></span> <span class=\"_ _65\"> </span>\u2013 up<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> 5 y<span class=\"_ _0\"></span>ears<span class=\"_ _342\"> </span>Customer relatio<span class=\"_ _2\"></span>nships <span class=\"_ _44\"> </span>\u2013 2 to 20 year<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span>Othe<span class=\"_ _2\"></span>r intangibles <span class=\"_ _1c\"> </span> <span class=\"_ _b9\"> </span>\u2013 over the pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iod of the contract<span class=\"_ _342\"> </span>Intangible ass<span class=\"_ _2\"></span>ets are subje<span class=\"_ _2\"></span>ct to impai<span class=\"_ _2\"></span>rment rev<span class=\"_ _2\"></span>iew if there are events or chan<span class=\"_ _2\"></span>ges in ci<span class=\"_ _2\"></span>rcumstances that in<span class=\"_ _2\"></span>dicate that the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amo<span class=\"_ _2\"></span>unt may n<span class=\"_ _2\"></span>ot be recoverable.<span class=\"_ _342\"> </span>Gains o<span class=\"_ _2\"></span>r losses ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g from dere<span class=\"_ _2\"></span>cognition of an intangible ass<span class=\"_ _2\"></span>et are meas<span class=\"_ _2\"></span>ured as the dif<span class=\"_ _2\"></span>ference bet<span class=\"_ _2\"></span>ween the n<span class=\"_ _2\"></span>et dispos<span class=\"_ _2\"></span>al procee<span class=\"_ _2\"></span>ds and the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount of the ass<span class=\"_ _2\"></span>et and are re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d in the incom<span class=\"_ _2\"></span>e statement wh<span class=\"_ _2\"></span>en the asset i<span class=\"_ _2\"></span>s dere<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "(<span class=\"_ _0\"></span>c) Goo<span class=\"_ _2\"></span>dwill<span class=\"_ _342\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill ar<span class=\"_ _2\"></span>ising on co<span class=\"_ _2\"></span>nsolidation rep<span class=\"_ _2\"></span>resents th<span class=\"_ _2\"></span>e excess of the cost of acquis<span class=\"_ _2\"></span>ition over the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s i<span class=\"_ _2\"></span>nterest in the fair value<span class=\"_ _342\"> </span>of the id<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>ifiable<span class=\"_ _2\"></span> assets<span class=\"_ _2\"></span>, liabilities a<span class=\"_ _2\"></span>nd co<span class=\"_ _2\"></span>nting<span class=\"_ _2\"></span>ent liabilities of<span class=\"_ _2\"></span> a subsidiar<span class=\"_ _2\"></span>y or g<span class=\"_ _2\"></span>roup of assets an<span class=\"_ _2\"></span>d liabil<span class=\"_ _0\"></span>ities that constitute a business a<span class=\"_ _2\"></span>t the date of acqui<span class=\"_ _2\"></span>sition. G<span class=\"_ _2\"></span>oodw<span class=\"_ _2\"></span>ill is initially recognise<span class=\"_ _2\"></span>d at cost and is s<span class=\"_ _2\"></span>ubseq<span class=\"_ _2\"></span>uently measu<span class=\"_ _2\"></span>red at cost less any accumulate<span class=\"_ _2\"></span>d imp<span class=\"_ _2\"></span>air<span class=\"_ _2\"></span>ment lo<span class=\"_ _2\"></span>sses<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill recognis<span class=\"_ _2\"></span>ed as an asset i<span class=\"_ _2\"></span>s reviewed for imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt at least ann<span class=\"_ _2\"></span>ually<span class=\"_ _1\"></span>. A<span class=\"_ _2\"></span>ny impairm<span class=\"_ _2\"></span>ent loss is reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as an exp<span class=\"_ _2\"></span>ense imme<span class=\"_ _2\"></span>diately and is n<span class=\"_ _2\"></span>ot subsequ<span class=\"_ _2\"></span>ently reversed. For th<span class=\"_ _2\"></span>e pur<span class=\"_ _2\"></span>pose of impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt testing goo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill is allocated to groups of indiv<span class=\"_ _2\"></span>idual<span class=\"_ _2\"></span> cash-<span class=\"_ _2\"></span>g<span class=\"_ _2\"></span>enerat<span class=\"_ _2\"></span>ing units (<span class=\"_ _2\"></span>\u2018CGUs\u2019) e<span class=\"_ _2\"></span>xpec<span class=\"_ _2\"></span>ted to ben<span class=\"_ _2\"></span>efit from the syne<span class=\"_ _2\"></span>rgies of the combina<span class=\"_ _2\"></span>tion. CGUs to which goo<span class=\"_ _2\"></span>dwill has b<span class=\"_ _2\"></span>een<span class=\"_ _2\"></span> allocated are tested for imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt annu<span class=\"_ _2\"></span>ally<span class=\"_ _1\"></span>, or m<span class=\"_ _2\"></span>ore frequ<span class=\"_ _2\"></span>ently when th<span class=\"_ _2\"></span>ere is an in<span class=\"_ _2\"></span>dication that th<span class=\"_ _2\"></span>e unit may be im<span class=\"_ _2\"></span>paired<span class=\"_ _2\"></span>. If the recoverable amo<span class=\"_ _2\"></span>unt of the CGU is less tha<span class=\"_ _2\"></span>n the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of any goo<span class=\"_ _2\"></span>dwill allocated to the u<span class=\"_ _2\"></span>nit, the impai<span class=\"_ _2\"></span>rment loss i<span class=\"_ _2\"></span>s allocated fir<span class=\"_ _2\"></span>st to reduce the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amo<span class=\"_ _2\"></span>unt of any goo<span class=\"_ _2\"></span>dwill allocated to the unit and then to the oth<span class=\"_ _2\"></span>er assets of the u<span class=\"_ _2\"></span>ni<span class=\"_ _0\"></span>t pro<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>rata on the basis<span class=\"_ _2\"></span> of the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of ea<span class=\"_ _2\"></span>ch asset in the unit.<span class=\"_ _342\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill ar<span class=\"_ _2\"></span>ising on th<span class=\"_ _2\"></span>e acqui<span class=\"_ _2\"></span>sition of an assoc<span class=\"_ _2\"></span>iate or joint venture<span class=\"_ _342\"> </span> is includ<span class=\"_ _2\"></span>ed w<span class=\"_ _2\"></span>ith<span class=\"_ _0\"></span>in the car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g value of the assoc<span class=\"_ _2\"></span>iate or the joint<span class=\"_ _342\"> </span> venture and n<span class=\"_ _2\"></span>ot presented se<span class=\"_ _2\"></span>parately<span class=\"_ _1\"></span>. G<span class=\"_ _2\"></span>oo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill ari<span class=\"_ _2\"></span>sing on the<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> acq<span class=\"_ _2\"></span>uisitio<span class=\"_ _2\"></span>n of su<span class=\"_ _2\"></span>bsidiar<span class=\"_ _2\"></span>ies i<span class=\"_ _2\"></span>s inclu<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d within \u2018<span class=\"_ _2\"></span>I<span class=\"_ _2\"></span>ntangib<span class=\"_ _2\"></span>le asset<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span> ar<span class=\"_ _2\"></span>ising o<span class=\"_ _2\"></span>n consolidation\u2019 in th<span class=\"_ _2\"></span>e Consolidated B<span class=\"_ _2\"></span>alance Sh<span class=\"_ _2\"></span>eet.<span class=\"_ _342\"> </span> On di<span class=\"_ _2\"></span>sposal of a subsidia<span class=\"_ _2\"></span>ry, associate or j<span class=\"_ _2\"></span>oint venture, the<span class=\"_ _342\"> </span> att<span class=\"_ _0\"></span>ributabl<span class=\"_ _1\"></span>e amount o<span class=\"_ _1\"></span>f goodwill is<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>luded<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> the de<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>tion<span class=\"_ _342\"> </span> of the prof<span class=\"_ _2\"></span>it or loss on dispos<span class=\"_ _2\"></span>al.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "(<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>) Investments in ass<span class=\"_ _2\"></span>ociates an<span class=\"_ _2\"></span>d joint ventures<span class=\"_ _342\"> </span>An asso<span class=\"_ _2\"></span>ciate is an e<span class=\"_ _2\"></span>ntity over which the Grou<span class=\"_ _2\"></span>p is in a position to<span class=\"_ _342\"> </span>exerci<span class=\"_ _2\"></span>se significant influ<span class=\"_ _2\"></span>ence. Significant influe<span class=\"_ _2\"></span>nce is the p<span class=\"_ _2\"></span>ower to<span class=\"_ _342\"> </span>par<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ipate in the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial and o<span class=\"_ _2\"></span>perat<span class=\"_ _2\"></span>ing de<span class=\"_ _2\"></span>cisions of th<span class=\"_ _2\"></span>e invest<span class=\"_ _0\"></span>ee<span class=\"_ _342\"> </span>but is n<span class=\"_ _2\"></span>ot control or joint control over these po<span class=\"_ _2\"></span>licies.<span class=\"_ _342\"> </span>A joi<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> arrangement<span class=\"_ _0\"></span> is a c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ractua<span class=\"_ _0\"></span>l arrangemen<span class=\"_ _0\"></span>t whereb<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>he<span class=\"_ _342\"> </span>Grou<span class=\"_ _2\"></span>p and othe<span class=\"_ _2\"></span>r par<span class=\"_ _2\"></span>ties un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>take an econo<span class=\"_ _2\"></span>mic activ<span class=\"_ _2\"></span>ity that is<span class=\"_ _342\"> </span>subj<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span> to joint contro<span class=\"_ _2\"></span>l. A j<span class=\"_ _2\"></span>oint venture i<span class=\"_ _2\"></span>s a joint<span class=\"_ _2\"></span> arra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt which<span class=\"_ _342\"> </span>involv<span class=\"_ _0\"></span>es the establishm<span class=\"_ _2\"></span>ent of a sep<span class=\"_ _2\"></span>arate entity in which ea<span class=\"_ _2\"></span>ch par<span class=\"_ _2\"></span>ty<span class=\"_ _342\"> </span>has r<span class=\"_ _2\"></span>ights to the net asset<span class=\"_ _2\"></span>s of the arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt.<span class=\"_ _342\"> </span>The p<span class=\"_ _2\"></span>rofit, assets an<span class=\"_ _2\"></span>d liabil<span class=\"_ _0\"></span>ities of assoc<span class=\"_ _2\"></span>iates and joint ventures<span class=\"_ _342\"> </span>are incor<span class=\"_ _2\"></span>porated in th<span class=\"_ _2\"></span>ese Fin<span class=\"_ _2\"></span>ancial Stateme<span class=\"_ _2\"></span>nts base<span class=\"_ _2\"></span>d on fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial<span class=\"_ _342\"> </span>informatio<span class=\"_ _2\"></span>n mad<span class=\"_ _2\"></span>e up to 31 Decemb<span class=\"_ _2\"></span>er ea<span class=\"_ _2\"></span>ch year using the e<span class=\"_ _2\"></span>quity<span class=\"_ _342\"> </span>metho<span class=\"_ _2\"></span>d of accountin<span class=\"_ _2\"></span>g, except wh<span class=\"_ _2\"></span>en an investee is classified as h<span class=\"_ _2\"></span>eld<span class=\"_ _342\"> </span>for sale. Investments in ass<span class=\"_ _2\"></span>ociates an<span class=\"_ _2\"></span>d joint ventures are carr<span class=\"_ _2\"></span>ied in<span class=\"_ _342\"> </span>the Conso<span class=\"_ _2\"></span>lidated Balance S<span class=\"_ _2\"></span>heet at cost as ad<span class=\"_ _2\"></span>justed by post<span class=\"_ _0\"></span>-<span class=\"_ _342\"> </span>acqui<span class=\"_ _2\"></span>sition chang<span class=\"_ _2\"></span>es in the G<span class=\"_ _2\"></span>roup\u2019s share of the net assets of the<span class=\"_ _342\"> </span>investee, less any impai<span class=\"_ _2\"></span>rment in th<span class=\"_ _2\"></span>e value of individ<span class=\"_ _2\"></span>ual investments.<span class=\"_ _342\"> </span>Any excess of the cost of acqui<span class=\"_ _2\"></span>sition over the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s share of the<span class=\"_ _342\"> </span>fair values of the identifia<span class=\"_ _2\"></span>ble net assets of the ass<span class=\"_ _2\"></span>ociate or joint<span class=\"_ _342\"> </span>venture at the date of acqu<span class=\"_ _2\"></span>isition is in<span class=\"_ _2\"></span>cluded in the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amo<span class=\"_ _2\"></span>un<span class=\"_ _342\"> </span>of the investment and n<span class=\"_ _2\"></span>ot sepa<span class=\"_ _2\"></span>rately presented as go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill. Any<span class=\"_ _342\"> </span>disco<span class=\"_ _2\"></span>unt in the cost of acqui<span class=\"_ _2\"></span>sition below the G<span class=\"_ _2\"></span>roup\u2019s share of the<span class=\"_ _342\"> </span>fair value of the identifia<span class=\"_ _2\"></span>ble net assets of the investee at the d<span class=\"_ _2\"></span>ate<span class=\"_ _342\"> </span>of acqui<span class=\"_ _2\"></span>sition is credited to profit or loss in the yea<span class=\"_ _2\"></span>r of acquis<span class=\"_ _2\"></span>ition.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "(<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>) Investments in ass<span class=\"_ _2\"></span>ociates an<span class=\"_ _2\"></span>d joint ventures<span class=\"_ _342\"> </span>An asso<span class=\"_ _2\"></span>ciate is an e<span class=\"_ _2\"></span>ntity over which the Grou<span class=\"_ _2\"></span>p is in a position to<span class=\"_ _342\"> </span>exerci<span class=\"_ _2\"></span>se significant influ<span class=\"_ _2\"></span>ence. Significant influe<span class=\"_ _2\"></span>nce is the p<span class=\"_ _2\"></span>ower to<span class=\"_ _342\"> </span>par<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ipate in the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial and o<span class=\"_ _2\"></span>perat<span class=\"_ _2\"></span>ing de<span class=\"_ _2\"></span>cisions of th<span class=\"_ _2\"></span>e invest<span class=\"_ _0\"></span>ee<span class=\"_ _342\"> </span>but is n<span class=\"_ _2\"></span>ot control or joint control over these po<span class=\"_ _2\"></span>licies.<span class=\"_ _342\"> </span>A joi<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> arrangement<span class=\"_ _0\"></span> is a c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ractua<span class=\"_ _0\"></span>l arrangemen<span class=\"_ _0\"></span>t whereb<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>he<span class=\"_ _342\"> </span>Grou<span class=\"_ _2\"></span>p and othe<span class=\"_ _2\"></span>r par<span class=\"_ _2\"></span>ties un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>take an econo<span class=\"_ _2\"></span>mic activ<span class=\"_ _2\"></span>ity that is<span class=\"_ _342\"> </span>subj<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span> to joint contro<span class=\"_ _2\"></span>l. A j<span class=\"_ _2\"></span>oint venture i<span class=\"_ _2\"></span>s a joint<span class=\"_ _2\"></span> arra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt which<span class=\"_ _342\"> </span>involv<span class=\"_ _0\"></span>es the establishm<span class=\"_ _2\"></span>ent of a sep<span class=\"_ _2\"></span>arate entity in which ea<span class=\"_ _2\"></span>ch par<span class=\"_ _2\"></span>ty<span class=\"_ _342\"> </span>has r<span class=\"_ _2\"></span>ights to the net asset<span class=\"_ _2\"></span>s of the arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt.<span class=\"_ _342\"> </span>The p<span class=\"_ _2\"></span>rofit, assets an<span class=\"_ _2\"></span>d liabil<span class=\"_ _0\"></span>ities of assoc<span class=\"_ _2\"></span>iates and joint ventures<span class=\"_ _342\"> </span>are incor<span class=\"_ _2\"></span>porated in th<span class=\"_ _2\"></span>ese Fin<span class=\"_ _2\"></span>ancial Stateme<span class=\"_ _2\"></span>nts base<span class=\"_ _2\"></span>d on fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial<span class=\"_ _342\"> </span>informatio<span class=\"_ _2\"></span>n mad<span class=\"_ _2\"></span>e up to 31 Decemb<span class=\"_ _2\"></span>er ea<span class=\"_ _2\"></span>ch year using the e<span class=\"_ _2\"></span>quity<span class=\"_ _342\"> </span>metho<span class=\"_ _2\"></span>d of accountin<span class=\"_ _2\"></span>g, except wh<span class=\"_ _2\"></span>en an investee is classified as h<span class=\"_ _2\"></span>eld<span class=\"_ _342\"> </span>for sale. Investments in ass<span class=\"_ _2\"></span>ociates an<span class=\"_ _2\"></span>d joint ventures are carr<span class=\"_ _2\"></span>ied in<span class=\"_ _342\"> </span>the Conso<span class=\"_ _2\"></span>lidated Balance S<span class=\"_ _2\"></span>heet at cost as ad<span class=\"_ _2\"></span>justed by post<span class=\"_ _0\"></span>-<span class=\"_ _342\"> </span>acqui<span class=\"_ _2\"></span>sition chang<span class=\"_ _2\"></span>es in the G<span class=\"_ _2\"></span>roup\u2019s share of the net assets of the<span class=\"_ _342\"> </span>investee, less any impai<span class=\"_ _2\"></span>rment in th<span class=\"_ _2\"></span>e value of individ<span class=\"_ _2\"></span>ual investments.<span class=\"_ _342\"> </span>Any excess of the cost of acqui<span class=\"_ _2\"></span>sition over the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s share of the<span class=\"_ _342\"> </span>fair values of the identifia<span class=\"_ _2\"></span>ble net assets of the ass<span class=\"_ _2\"></span>ociate or joint<span class=\"_ _342\"> </span>venture at the date of acqu<span class=\"_ _2\"></span>isition is in<span class=\"_ _2\"></span>cluded in the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amo<span class=\"_ _2\"></span>un<span class=\"_ _342\"> </span>t<span class=\"_ _342\"> </span>of the investment and n<span class=\"_ _2\"></span>ot sepa<span class=\"_ _2\"></span>rately presented as go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill. Any<span class=\"_ _342\"> </span>disco<span class=\"_ _2\"></span>unt in the cost of acqui<span class=\"_ _2\"></span>sition below the G<span class=\"_ _2\"></span>roup\u2019s share of the<span class=\"_ _342\"> </span>fair value of the identifia<span class=\"_ _2\"></span>ble net assets of the investee at the d<span class=\"_ _2\"></span>ate<span class=\"_ _342\"> </span>of acqui<span class=\"_ _2\"></span>sition is credited to profit or loss in the yea<span class=\"_ _2\"></span>r of acquis<span class=\"_ _2\"></span>ition.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "(<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>) Investments in ass<span class=\"_ _2\"></span>ociates an<span class=\"_ _2\"></span>d joint ventures<span class=\"_ _342\"> </span>An asso<span class=\"_ _2\"></span>ciate is an e<span class=\"_ _2\"></span>ntity over which the Grou<span class=\"_ _2\"></span>p is in a position to<span class=\"_ _342\"> </span>exerci<span class=\"_ _2\"></span>se significant influ<span class=\"_ _2\"></span>ence. Significant influe<span class=\"_ _2\"></span>nce is the p<span class=\"_ _2\"></span>ower to<span class=\"_ _342\"> </span>par<span class=\"_ _2\"></span>tic<span class=\"_ _2\"></span>ipate in the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial and o<span class=\"_ _2\"></span>perat<span class=\"_ _2\"></span>ing de<span class=\"_ _2\"></span>cisions of th<span class=\"_ _2\"></span>e invest<span class=\"_ _0\"></span>ee<span class=\"_ _342\"> </span>but is n<span class=\"_ _2\"></span>ot control or joint control over these po<span class=\"_ _2\"></span>licies.<span class=\"_ _342\"> </span>A joi<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> arrangement<span class=\"_ _0\"></span> is a c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ractua<span class=\"_ _0\"></span>l arrangemen<span class=\"_ _0\"></span>t whereb<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>he<span class=\"_ _342\"> </span>Grou<span class=\"_ _2\"></span>p and othe<span class=\"_ _2\"></span>r par<span class=\"_ _2\"></span>ties un<span class=\"_ _2\"></span>der<span class=\"_ _2\"></span>take an econo<span class=\"_ _2\"></span>mic activ<span class=\"_ _2\"></span>ity that is<span class=\"_ _342\"> </span>subj<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span> to joint contro<span class=\"_ _2\"></span>l. A j<span class=\"_ _2\"></span>oint venture i<span class=\"_ _2\"></span>s a joint<span class=\"_ _2\"></span> arra<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt which<span class=\"_ _342\"> </span>involv<span class=\"_ _0\"></span>es the establishm<span class=\"_ _2\"></span>ent of a sep<span class=\"_ _2\"></span>arate entity in which ea<span class=\"_ _2\"></span>ch par<span class=\"_ _2\"></span>ty<span class=\"_ _342\"> </span>has r<span class=\"_ _2\"></span>ights to the net asset<span class=\"_ _2\"></span>s of the arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt.<span class=\"_ _342\"> </span>The p<span class=\"_ _2\"></span>rofit, assets an<span class=\"_ _2\"></span>d liabil<span class=\"_ _0\"></span>ities of assoc<span class=\"_ _2\"></span>iates and joint ventures<span class=\"_ _342\"> </span>are incor<span class=\"_ _2\"></span>porated in th<span class=\"_ _2\"></span>ese Fin<span class=\"_ _2\"></span>ancial Stateme<span class=\"_ _2\"></span>nts base<span class=\"_ _2\"></span>d on fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial<span class=\"_ _342\"> </span>informatio<span class=\"_ _2\"></span>n mad<span class=\"_ _2\"></span>e up to 31 Decemb<span class=\"_ _2\"></span>er ea<span class=\"_ _2\"></span>ch year using the e<span class=\"_ _2\"></span>quity<span class=\"_ _342\"> </span>metho<span class=\"_ _2\"></span>d of accountin<span class=\"_ _2\"></span>g, except wh<span class=\"_ _2\"></span>en an investee is classified as h<span class=\"_ _2\"></span>eld<span class=\"_ _342\"> </span>for sale. Investments in ass<span class=\"_ _2\"></span>ociates an<span class=\"_ _2\"></span>d joint ventures are carr<span class=\"_ _2\"></span>ied in<span class=\"_ _342\"> </span>the Conso<span class=\"_ _2\"></span>lidated Balance S<span class=\"_ _2\"></span>heet at cost as ad<span class=\"_ _2\"></span>justed by post<span class=\"_ _0\"></span>-<span class=\"_ _342\"> </span>acqui<span class=\"_ _2\"></span>sition chang<span class=\"_ _2\"></span>es in the G<span class=\"_ _2\"></span>roup\u2019s share of the net assets of the<span class=\"_ _342\"> </span>investee, less any impai<span class=\"_ _2\"></span>rment in th<span class=\"_ _2\"></span>e value of individ<span class=\"_ _2\"></span>ual investments.<span class=\"_ _342\"> </span>Any excess of the cost of acqui<span class=\"_ _2\"></span>sition over the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s share of the<span class=\"_ _342\"> </span>fair values of the identifia<span class=\"_ _2\"></span>ble net assets of the ass<span class=\"_ _2\"></span>ociate or joint<span class=\"_ _342\"> </span>venture at the date of acqu<span class=\"_ _2\"></span>isition is in<span class=\"_ _2\"></span>cluded in the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amo<span class=\"_ _2\"></span>un<span class=\"_ _342\"> </span>t<span class=\"_ _342\"> </span>of the investment and n<span class=\"_ _2\"></span>ot sepa<span class=\"_ _2\"></span>rately presented as go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill. Any<span class=\"_ _342\"> </span>disco<span class=\"_ _2\"></span>unt in the cost of acqui<span class=\"_ _2\"></span>sition below the G<span class=\"_ _2\"></span>roup\u2019s share of the<span class=\"_ _342\"> </span>fair value of the identifia<span class=\"_ _2\"></span>ble net assets of the investee at the d<span class=\"_ _2\"></span>ate<span class=\"_ _342\"> </span>of acqui<span class=\"_ _2\"></span>sition is credited to profit or loss in the yea<span class=\"_ _2\"></span>r of acquis<span class=\"_ _2\"></span>ition.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "(<span class=\"_ _0\"></span>e) Intangible assets<span class=\"_ _342\"> </span>Sof<span class=\"_ _2\"></span>tware and s<span class=\"_ _2\"></span>oftware develop<span class=\"_ _2\"></span>ment costs<span class=\"_ _342\"> </span>An intern<span class=\"_ _2\"></span>ally gene<span class=\"_ _2\"></span>rated intangible asset ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ing from the G<span class=\"_ _2\"></span>roup\u2019s soft<span class=\"_ _2\"></span>ware developm<span class=\"_ _2\"></span>ent is recog<span class=\"_ _2\"></span>nised at cost o<span class=\"_ _2\"></span>nly i<span class=\"_ _0\"></span>f all of the following cond<span class=\"_ _2\"></span>itions are met: <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">An asset is created that can be ident<span class=\"_ _2\"></span>ified; </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">It is pro<span class=\"_ _2\"></span>bable that th<span class=\"_ _2\"></span>e asset created w<span class=\"_ _2\"></span>ill gen<span class=\"_ _2\"></span>erate future </span>econ<span class=\"_ _2\"></span>omic benefits<span class=\"_ _2\"></span>; and <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">The d<span class=\"_ _2\"></span>evelopment costs of th<span class=\"_ _2\"></span>e asset can be m<span class=\"_ _2\"></span>easured re<span class=\"_ _2\"></span>liably<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span></span>Whe<span class=\"_ _2\"></span>re the above cond<span class=\"_ _2\"></span>itions are not met, costs a<span class=\"_ _2\"></span>re exp<span class=\"_ _2\"></span>ensed<span class=\"_ _2\"></span> as incur<span class=\"_ _2\"></span>red. Acquire<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>arately or from a busi<span class=\"_ _2\"></span>ness combin<span class=\"_ _2\"></span>ation<span class=\"_ _342\"> </span>Intangible ass<span class=\"_ _2\"></span>ets acquire<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>arately are capit<span class=\"_ _0\"></span>alised at cost a<span class=\"_ _2\"></span>nd intangible assets a<span class=\"_ _2\"></span>cquired in a b<span class=\"_ _2\"></span>usiness a<span class=\"_ _2\"></span>cquisition are capitalised<span class=\"_ _2\"></span> at fair value at the date of acqu<span class=\"_ _2\"></span>isition. Th<span class=\"_ _2\"></span>e useful lives o<span class=\"_ _0\"></span>f these<span class=\"_ _2\"></span> intangible assets a<span class=\"_ _2\"></span>re assesse<span class=\"_ _2\"></span>d to be either finite or ind<span class=\"_ _2\"></span>efinite. Amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>isat<span class=\"_ _2\"></span>ion charge<span class=\"_ _2\"></span>d on assets w<span class=\"_ _2\"></span>ith a finite useful li<span class=\"_ _0\"></span>fe is taken to the incom<span class=\"_ _2\"></span>e statement throu<span class=\"_ _2\"></span>gh administrat<span class=\"_ _2\"></span>ive expens<span class=\"_ _2\"></span>es.<span class=\"_ _342\"> </span>Othe<span class=\"_ _2\"></span>r than sof<span class=\"_ _2\"></span>tware develop<span class=\"_ _2\"></span>ment costs<span class=\"_ _2\"></span>, intangible assets cre<span class=\"_ _2\"></span>ated within the busi<span class=\"_ _2\"></span>ness are not capitalised an<span class=\"_ _2\"></span>d exp<span class=\"_ _2\"></span>enditure is cha<span class=\"_ _2\"></span>rged to the incom<span class=\"_ _2\"></span>e statement in the yea<span class=\"_ _2\"></span>r in which the exp<span class=\"_ _2\"></span>enditure is inc<span class=\"_ _0\"></span>urred.<span class=\"_ _342\"> </span>Intangible ass<span class=\"_ _2\"></span>ets are amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised over th<span class=\"_ _2\"></span>eir finite useful liv<span class=\"_ _0\"></span>es gen<span class=\"_ _2\"></span>erally on a straight<span class=\"_ _0\"></span>-line bas<span class=\"_ _2\"></span>is, as follows:<span class=\"_ _342\"> </span>Sof<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ware<span class=\"_ _2\"></span>:<span class=\"_ _342\"> </span>Purchas<span class=\"_ _2\"></span>ed or d<span class=\"_ _2\"></span>eveloped <span class=\"_ _7\"> </span>\u2013 up to 5 years<span class=\"_ _342\"> </span>Sof<span class=\"_ _2\"></span>tware licences <span class=\"_ _19\"> </span> <span class=\"_ _b9\"> </span>\u2013 over the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod of the licence<span class=\"_ _342\"> </span>Acquisitio<span class=\"_ _2\"></span>n intangibles:<span class=\"_ _342\"> </span>Brand<span class=\"_ _0\"></span>/<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>rademarks<span class=\"_ _0\"></span> <span class=\"_ _13\"></span> <span class=\"_ _65\"> </span>\u2013 up<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> 5 y<span class=\"_ _0\"></span>ears<span class=\"_ _342\"> </span>Customer relatio<span class=\"_ _2\"></span>nships <span class=\"_ _44\"> </span>\u2013 2 to 20 year<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span>Othe<span class=\"_ _2\"></span>r intangibles <span class=\"_ _1c\"> </span> <span class=\"_ _b9\"> </span>\u2013 over the pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iod of the contract<span class=\"_ _342\"> </span>Intangible ass<span class=\"_ _2\"></span>ets are subje<span class=\"_ _2\"></span>ct to impai<span class=\"_ _2\"></span>rment rev<span class=\"_ _2\"></span>iew if there are events or chan<span class=\"_ _2\"></span>ges in ci<span class=\"_ _2\"></span>rcumstances that in<span class=\"_ _2\"></span>dicate that the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amo<span class=\"_ _2\"></span>unt may n<span class=\"_ _2\"></span>ot be recoverable.<span class=\"_ _342\"> </span>Gains o<span class=\"_ _2\"></span>r losses ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g from dere<span class=\"_ _2\"></span>cognition of an intangible ass<span class=\"_ _2\"></span>et are meas<span class=\"_ _2\"></span>ured as the dif<span class=\"_ _2\"></span>ference bet<span class=\"_ _2\"></span>ween the n<span class=\"_ _2\"></span>et dispos<span class=\"_ _2\"></span>al procee<span class=\"_ _2\"></span>ds and the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount of the ass<span class=\"_ _2\"></span>et and are re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d in the incom<span class=\"_ _2\"></span>e statement wh<span class=\"_ _2\"></span>en the asset i<span class=\"_ _2\"></span>s dere<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "(f<span class=\"_ _3\"></span>) Prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, plant and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment<span class=\"_ _342\"> </span>Freehold lan<span class=\"_ _2\"></span>d is stated at cost. Buildin<span class=\"_ _2\"></span>gs, fur<span class=\"_ _2\"></span>niture, fi<span class=\"_ _2\"></span>xtures<span class=\"_ _2\"></span>, equ<span class=\"_ _2\"></span>ipment a<span class=\"_ _2\"></span>nd motor vehicles are stated at cost less accumulated<span class=\"_ _2\"></span> dep<span class=\"_ _2\"></span>reciat<span class=\"_ _2\"></span>ion and any reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d impair<span class=\"_ _2\"></span>ment loss. D<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>ciatio<span class=\"_ _2\"></span>n is provid<span class=\"_ _2\"></span>ed on all tangi<span class=\"_ _2\"></span>ble fi<span class=\"_ _2\"></span>xed assets at rates calculated to wr<span class=\"_ _2\"></span>ite o<span class=\"_ _0\"></span>ff<span class=\"_ _2\"></span> the cost, less est<span class=\"_ _2\"></span>imated residu<span class=\"_ _2\"></span>al value base<span class=\"_ _2\"></span>d on pr<span class=\"_ _2\"></span>ices prevailing at the date of acqu<span class=\"_ _2\"></span>isition<span class=\"_ _2\"></span>, of each asset on a straight-line basi<span class=\"_ _2\"></span>s over its expe<span class=\"_ _2\"></span>cted useful life as f<span class=\"_ _0\"></span>ollows:<span class=\"_ _342\"> </span>Furniture, fi<span class=\"_ _2\"></span>xtures<span class=\"_ _2\"></span> <span class=\"ls9\"> </span>and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent  <span class=\"_ _b\"> </span> <span class=\"_ _b9\"> </span>\u2013 3 to 10 year<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span>Sho<span class=\"_ _2\"></span>rt a<span class=\"_ _2\"></span>nd long le<span class=\"_ _2\"></span>asehold<span class=\"_ _2\"></span> <span class=\"ls9\"> </span>land an<span class=\"_ _2\"></span>d buildings <span class=\"_ _2\"></span> <span class=\"_ _135\"> </span>\u2013 p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod of the leas<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span>Freehold lan<span class=\"_ _2\"></span>d <span class=\"_ _3f\"> </span> <span class=\"_ _b9\"> </span>\u2013 infinite<span class=\"_ _342\"> </span>Freehold bu<span class=\"_ _2\"></span>ildings <span class=\"_ _12\"></span> <span class=\"_ _135\"> </span>\u2013 5<span class=\"_ _2\"></span>0 years<span class=\"_ _342\"> </span>Lease<span class=\"_ _2\"></span>hold improvem<span class=\"_ _2\"></span>ents <span class=\"_ _9\"> </span>\u2013  <span class=\"_ _27\"></span>shor<span class=\"_ _2\"></span>ter of the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod of the leas<span class=\"_ _2\"></span>e or us<span class=\"_ _2\"></span>eful life<span class=\"_ _342\"> </span>The g<span class=\"_ _2\"></span>ain or loss ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g on the dis<span class=\"_ _2\"></span>posal or ret<span class=\"_ _2\"></span>irement of an ass<span class=\"_ _2\"></span>et is deter<span class=\"_ _2\"></span>mined as the d<span class=\"_ _2\"></span>ifference b<span class=\"_ _2\"></span>etween the s<span class=\"_ _2\"></span>ales procee<span class=\"_ _2\"></span>ds and<span class=\"_ _2\"></span> the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount of the ass<span class=\"_ _2\"></span>et and is re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d in incom<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "(f<span class=\"_ _3\"></span>) Prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, plant and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>ment<span class=\"_ _342\"> </span>Freehold lan<span class=\"_ _2\"></span>d is stated at cost. Buildin<span class=\"_ _2\"></span>gs, fur<span class=\"_ _2\"></span>niture, fi<span class=\"_ _2\"></span>xtures<span class=\"_ _2\"></span>, equ<span class=\"_ _2\"></span>ipment a<span class=\"_ _2\"></span>nd motor vehicles are stated at cost less accumulated<span class=\"_ _2\"></span> dep<span class=\"_ _2\"></span>reciat<span class=\"_ _2\"></span>ion and any reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d impair<span class=\"_ _2\"></span>ment loss. D<span class=\"_ _2\"></span>epre<span class=\"_ _2\"></span>ciatio<span class=\"_ _2\"></span>n is provid<span class=\"_ _2\"></span>ed on all tangi<span class=\"_ _2\"></span>ble fi<span class=\"_ _2\"></span>xed assets at rates calculated to wr<span class=\"_ _2\"></span>ite o<span class=\"_ _0\"></span>ff<span class=\"_ _2\"></span> the cost, less est<span class=\"_ _2\"></span>imated residu<span class=\"_ _2\"></span>al value base<span class=\"_ _2\"></span>d on pr<span class=\"_ _2\"></span>ices prevailing at the date of acqu<span class=\"_ _2\"></span>isition<span class=\"_ _2\"></span>, of each asset on a straight-line basi<span class=\"_ _2\"></span>s over its expe<span class=\"_ _2\"></span>cted useful life as f<span class=\"_ _0\"></span>ollows:<span class=\"_ _342\"> </span>Furniture, fi<span class=\"_ _2\"></span>xtures<span class=\"_ _2\"></span> <span class=\"ls9\"> </span>and e<span class=\"_ _2\"></span>quipm<span class=\"_ _2\"></span>ent  <span class=\"_ _b\"> </span> <span class=\"_ _b9\"> </span>\u2013 3 to 10 year<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span>Sho<span class=\"_ _2\"></span>rt a<span class=\"_ _2\"></span>nd long le<span class=\"_ _2\"></span>asehold<span class=\"_ _2\"></span> <span class=\"ls9\"> </span>land an<span class=\"_ _2\"></span>d buildings <span class=\"_ _2\"></span> <span class=\"_ _135\"> </span>\u2013 p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod of the leas<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span>Freehold lan<span class=\"_ _2\"></span>d <span class=\"_ _3f\"> </span> <span class=\"_ _b9\"> </span>\u2013 infinite<span class=\"_ _342\"> </span>Freehold bu<span class=\"_ _2\"></span>ildings <span class=\"_ _12\"></span> <span class=\"_ _135\"> </span>\u2013 5<span class=\"_ _2\"></span>0 years<span class=\"_ _342\"> </span>Lease<span class=\"_ _2\"></span>hold improvem<span class=\"_ _2\"></span>ents <span class=\"_ _9\"> </span>\u2013  <span class=\"_ _27\"></span>shor<span class=\"_ _2\"></span>ter of the p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod of the leas<span class=\"_ _2\"></span>e or us<span class=\"_ _2\"></span>eful life<span class=\"_ _342\"> </span>The g<span class=\"_ _2\"></span>ain or loss ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g on the dis<span class=\"_ _2\"></span>posal or ret<span class=\"_ _2\"></span>irement of an ass<span class=\"_ _2\"></span>et is deter<span class=\"_ _2\"></span>mined as the d<span class=\"_ _2\"></span>ifference b<span class=\"_ _2\"></span>etween the s<span class=\"_ _2\"></span>ales procee<span class=\"_ _2\"></span>ds and<span class=\"_ _2\"></span> the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount of the ass<span class=\"_ _2\"></span>et and is re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d in incom<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "(g) Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of tangible an<span class=\"_ _2\"></span>d intangible asset<span class=\"_ _2\"></span>s exc<span class=\"_ _1\"></span>luding good<span class=\"_ _0\"></span>will<span class=\"_ _342\"> </span>At each balan<span class=\"_ _2\"></span>ce she<span class=\"_ _2\"></span>et date, the G<span class=\"_ _2\"></span>roup rev<span class=\"_ _2\"></span>iews the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amo<span class=\"_ _2\"></span>unts of its tangible and intang<span class=\"_ _2\"></span>ible assets w<span class=\"_ _2\"></span>ith finite l<span class=\"_ _0\"></span>ives t<span class=\"_ _0\"></span>o determin<span class=\"_ _2\"></span>e whethe<span class=\"_ _2\"></span>r there is any in<span class=\"_ _2\"></span>dication that thos<span class=\"_ _2\"></span>e assets ha<span class=\"_ _2\"></span>ve suf<span class=\"_ _2\"></span>fered an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent loss. If any such in<span class=\"_ _2\"></span>dication ex<span class=\"_ _2\"></span>ists<span class=\"_ _2\"></span>, the recoverable amo<span class=\"_ _2\"></span>unt of the asset is es<span class=\"_ _2\"></span>timated in o<span class=\"_ _2\"></span>rder to determin<span class=\"_ _2\"></span>e the ex<span class=\"_ _2\"></span>tent of the impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt loss. Whe<span class=\"_ _2\"></span>re the asset do<span class=\"_ _2\"></span>es not gen<span class=\"_ _2\"></span>erate cash flows that are in<span class=\"_ _2\"></span>dep<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ent from other ass<span class=\"_ _2\"></span>ets, th<span class=\"_ _2\"></span>e Group<span class=\"_ _2\"></span> estima<span class=\"_ _2\"></span>tes the recoverable amo<span class=\"_ _2\"></span>unt of the CGU to which the asset belon<span class=\"_ _2\"></span>gs. Intangib<span class=\"_ _2\"></span>le assets w<span class=\"_ _2\"></span>ith indefinite useful liv<span class=\"_ _0\"></span>es are tested for impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt annually and w<span class=\"_ _2\"></span>hen<span class=\"_ _2\"></span>ever there is an in<span class=\"_ _2\"></span>dication that th<span class=\"_ _2\"></span>e asset ma<span class=\"_ _2\"></span>y be imp<span class=\"_ _2\"></span>aired.<span class=\"_ _342\"> </span>Recoverable am<span class=\"_ _2\"></span>ount is th<span class=\"_ _2\"></span>e higher of fair value less any cost to sell and value in use. I<span class=\"_ _2\"></span>n assessin<span class=\"_ _2\"></span>g value in use, the estim<span class=\"_ _2\"></span>ated future cash<span class=\"_ _2\"></span> flows are dis<span class=\"_ _2\"></span>counted to their pres<span class=\"_ _2\"></span>ent values using a pre<span class=\"_ _2\"></span>-tax di<span class=\"_ _2\"></span>scount rate that reflec<span class=\"_ _2\"></span>ts curre<span class=\"_ _2\"></span>nt market assessm<span class=\"_ _2\"></span>ents of the ti<span class=\"_ _2\"></span>me value of mon<span class=\"_ _2\"></span>ey and the r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ks sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ic to the asset.<span class=\"_ _342\"> </span>If the recoverable am<span class=\"_ _2\"></span>ount of an ass<span class=\"_ _2\"></span>et (<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>r CGU<span class=\"_ _2\"></span>) is estim<span class=\"_ _2\"></span>ated to be less tha<span class=\"_ _2\"></span>n its carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt, the car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt of the asset (<span class=\"_ _0\"></span>or CGU<span class=\"_ _2\"></span>) is re<span class=\"_ _2\"></span>duced to its recoverable am<span class=\"_ _2\"></span>ount. Im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment losses are recog<span class=\"_ _2\"></span>nised as a<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>nse imm<span class=\"_ _2\"></span>ediately<span class=\"_ _1\"></span>. Wh<span class=\"_ _2\"></span>ere an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent loss subse<span class=\"_ _2\"></span>quently reverses<span class=\"_ _2\"></span>, the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount of the as<span class=\"_ _2\"></span>set (<span class=\"_ _0\"></span>or CGU<span class=\"_ _2\"></span>) is incre<span class=\"_ _2\"></span>ased to the rev<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d estimate of its recoverable amo<span class=\"_ _2\"></span>unt, bu<span class=\"_ _2\"></span>t so that th<span class=\"_ _2\"></span>e increase<span class=\"_ _2\"></span>d carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount do<span class=\"_ _2\"></span>es not exceed th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amount<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ould<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ined had<span class=\"_ _0\"></span> no i<span class=\"_ _0\"></span>mpairmen<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>oss be<span class=\"_ _2\"></span>en recogni<span class=\"_ _2\"></span>sed for the ass<span class=\"_ _2\"></span>et (<span class=\"_ _0\"></span>or CGU<span class=\"_ _2\"></span>) in pr<span class=\"_ _2\"></span>ior year<span class=\"_ _2\"></span>s. A revers<span class=\"_ _2\"></span>al of an imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt loss is recogni<span class=\"_ _2\"></span>sed as in<span class=\"_ _2\"></span>come imm<span class=\"_ _2\"></span>ediately<span class=\"_ _1\"></span>, u<span class=\"_ _2\"></span>nless the relevant asset is carr<span class=\"_ _2\"></span>ied at a revalue<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt, in which case the reversal of the im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment loss is trea<span class=\"_ _2\"></span>ted as a revaluation increas<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span>Impairmen<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f financi<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cognises a loss allowance for exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted credit losses (\u2018<span class=\"_ _2\"></span>ECL<span class=\"_ _13\"></span>\u2019<span class=\"_ _2\"></span>) on investments in d<span class=\"_ _2\"></span>ebt instrum<span class=\"_ _2\"></span>ents that a<span class=\"_ _2\"></span>re measu<span class=\"_ _2\"></span>red at amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost or a<span class=\"_ _2\"></span>t F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI<span class=\"_ _2\"></span>, lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _2\"></span>, trade receivables and contrac<span class=\"_ _2\"></span>t assets. T<span class=\"_ _2\"></span>he am<span class=\"_ _2\"></span>ount of exp<span class=\"_ _2\"></span>ected cre<span class=\"_ _2\"></span>dit losses is upd<span class=\"_ _2\"></span>ated at each re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date to reflect ch<span class=\"_ _2\"></span>anges in cre<span class=\"_ _2\"></span>dit ri<span class=\"_ _2\"></span>sk since initial recog<span class=\"_ _2\"></span>nition of the respec<span class=\"_ _2\"></span>tive fin<span class=\"_ _2\"></span>ancial instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt. The G<span class=\"_ _2\"></span>roup always recog<span class=\"_ _2\"></span>nises life<span class=\"_ _0\"></span>time ECL for trade re<span class=\"_ _2\"></span>ceivables and contrac<span class=\"_ _2\"></span>t assets (witho<span class=\"_ _2\"></span>ut a significant fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing comp<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>). The e<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted credit losses on th<span class=\"_ _2\"></span>ese fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets are esti<span class=\"_ _2\"></span>mated using a prov<span class=\"_ _2\"></span>ision m<span class=\"_ _2\"></span>atri<span class=\"_ _2\"></span>x by reference to busin<span class=\"_ _2\"></span>ess divi<span class=\"_ _2\"></span>sion, b<span class=\"_ _2\"></span>alance agein<span class=\"_ _2\"></span>g, p<span class=\"_ _2\"></span>ast default expe<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>nce of the debtor a<span class=\"_ _2\"></span>nd an an<span class=\"_ _2\"></span>alysis of the de<span class=\"_ _2\"></span>btors\u2019 current f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial position<span class=\"_ _2\"></span>, adjusted for fac<span class=\"_ _2\"></span>tors that are<span class=\"_ _2\"></span> specifi<span class=\"_ _0\"></span>c t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he debt<span class=\"_ _1\"></span>ors.<span class=\"_ _342\"> </span>For all other f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up recogni<span class=\"_ _2\"></span>ses lif<span class=\"_ _0\"></span>etime<span class=\"_ _2\"></span> ECL when the<span class=\"_ _2\"></span>re has be<span class=\"_ _2\"></span>en a significant increas<span class=\"_ _2\"></span>e in credit r<span class=\"_ _2\"></span>isk since<span class=\"_ _2\"></span> initial recognition. If th<span class=\"_ _2\"></span>e credit ri<span class=\"_ _2\"></span>sk on the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment h<span class=\"_ _2\"></span>as not incre<span class=\"_ _2\"></span>ased significantly since initial recog<span class=\"_ _2\"></span>ni<span class=\"_ _0\"></span>tion<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up meas<span class=\"_ _2\"></span>ures the loss allowance for that fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ent at an amo<span class=\"_ _2\"></span>unt equ<span class=\"_ _2\"></span>al to 1<span class=\"_ _0\"></span>2-mo<span class=\"_ _2\"></span>nth E<span class=\"_ _0\"></span>CL. Lifetime ECL represe<span class=\"_ _2\"></span>nts the exp<span class=\"_ _2\"></span>ected cre<span class=\"_ _2\"></span>dit losses that w<span class=\"_ _2\"></span>ill result from all reasonab<span class=\"_ _2\"></span>ly possible default events over the exp<span class=\"_ _2\"></span>ected life of a finan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment.<span class=\"_ _2\"></span> 12-month ECL represe<span class=\"_ _2\"></span>nts the po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ion of li<span class=\"_ _0\"></span>fetime ECL that is exp<span class=\"_ _2\"></span>ected to result from default events on a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment that are p<span class=\"_ _2\"></span>ossible w<span class=\"_ _2\"></span>ith<span class=\"_ _0\"></span>in 12 months after th<span class=\"_ _2\"></span>e repor<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "(g) Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of tangible an<span class=\"_ _2\"></span>d intangible asset<span class=\"_ _2\"></span>s exc<span class=\"_ _1\"></span>luding good<span class=\"_ _0\"></span>will<span class=\"_ _342\"> </span>At each balan<span class=\"_ _2\"></span>ce she<span class=\"_ _2\"></span>et date, the G<span class=\"_ _2\"></span>roup rev<span class=\"_ _2\"></span>iews the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amo<span class=\"_ _2\"></span>unts of its tangible and intang<span class=\"_ _2\"></span>ible assets w<span class=\"_ _2\"></span>ith finite l<span class=\"_ _0\"></span>ives t<span class=\"_ _0\"></span>o determin<span class=\"_ _2\"></span>e whethe<span class=\"_ _2\"></span>r there is any in<span class=\"_ _2\"></span>dication that thos<span class=\"_ _2\"></span>e assets ha<span class=\"_ _2\"></span>ve suf<span class=\"_ _2\"></span>fered an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent loss. If any such in<span class=\"_ _2\"></span>dication ex<span class=\"_ _2\"></span>ists<span class=\"_ _2\"></span>, the recoverable amo<span class=\"_ _2\"></span>unt of the asset is es<span class=\"_ _2\"></span>timated in o<span class=\"_ _2\"></span>rder to determin<span class=\"_ _2\"></span>e the ex<span class=\"_ _2\"></span>tent of the impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt loss. Whe<span class=\"_ _2\"></span>re the asset do<span class=\"_ _2\"></span>es not gen<span class=\"_ _2\"></span>erate cash flows that are in<span class=\"_ _2\"></span>dep<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ent from other ass<span class=\"_ _2\"></span>ets, th<span class=\"_ _2\"></span>e Group<span class=\"_ _2\"></span> estima<span class=\"_ _2\"></span>tes the recoverable amo<span class=\"_ _2\"></span>unt of the CGU to which the asset belon<span class=\"_ _2\"></span>gs. Intangib<span class=\"_ _2\"></span>le assets w<span class=\"_ _2\"></span>ith indefinite useful liv<span class=\"_ _0\"></span>es are tested for impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt annually and w<span class=\"_ _2\"></span>hen<span class=\"_ _2\"></span>ever there is an in<span class=\"_ _2\"></span>dication that th<span class=\"_ _2\"></span>e asset ma<span class=\"_ _2\"></span>y be imp<span class=\"_ _2\"></span>aired.<span class=\"_ _342\"> </span>Recoverable am<span class=\"_ _2\"></span>ount is th<span class=\"_ _2\"></span>e higher of fair value less any cost to sell and value in use. I<span class=\"_ _2\"></span>n assessin<span class=\"_ _2\"></span>g value in use, the estim<span class=\"_ _2\"></span>ated future cash<span class=\"_ _2\"></span> flows are dis<span class=\"_ _2\"></span>counted to their pres<span class=\"_ _2\"></span>ent values using a pre<span class=\"_ _2\"></span>-tax di<span class=\"_ _2\"></span>scount rate that reflec<span class=\"_ _2\"></span>ts curre<span class=\"_ _2\"></span>nt market assessm<span class=\"_ _2\"></span>ents of the ti<span class=\"_ _2\"></span>me value of mon<span class=\"_ _2\"></span>ey and the r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ks sp<span class=\"_ _2\"></span>ecif<span class=\"_ _2\"></span>ic to the asset.<span class=\"_ _342\"> </span>If the recoverable am<span class=\"_ _2\"></span>ount of an ass<span class=\"_ _2\"></span>et (<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>r CGU<span class=\"_ _2\"></span>) is estim<span class=\"_ _2\"></span>ated to be less tha<span class=\"_ _2\"></span>n its carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt, the car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt of the asset (<span class=\"_ _0\"></span>or CGU<span class=\"_ _2\"></span>) is re<span class=\"_ _2\"></span>duced to its recoverable am<span class=\"_ _2\"></span>ount. Im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment losses are recog<span class=\"_ _2\"></span>nised as a<span class=\"_ _2\"></span>n expe<span class=\"_ _2\"></span>nse imm<span class=\"_ _2\"></span>ediately<span class=\"_ _1\"></span>. Wh<span class=\"_ _2\"></span>ere an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent loss subse<span class=\"_ _2\"></span>quently reverses<span class=\"_ _2\"></span>, the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount of the as<span class=\"_ _2\"></span>set (<span class=\"_ _0\"></span>or CGU<span class=\"_ _2\"></span>) is incre<span class=\"_ _2\"></span>ased to the rev<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d estimate of its recoverable amo<span class=\"_ _2\"></span>unt, bu<span class=\"_ _2\"></span>t so that th<span class=\"_ _2\"></span>e increase<span class=\"_ _2\"></span>d carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount do<span class=\"_ _2\"></span>es not exceed th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing amount<span class=\"_ _0\"></span> tha<span class=\"_ _0\"></span>t w<span class=\"_ _0\"></span>ould<span class=\"_ _0\"></span> have<span class=\"_ _0\"></span> been de<span class=\"_ _0\"></span>term<span class=\"_ _0\"></span>ined had<span class=\"_ _0\"></span> no i<span class=\"_ _0\"></span>mpairmen<span class=\"_ _0\"></span>t l<span class=\"_ _0\"></span>oss be<span class=\"_ _2\"></span>en recogni<span class=\"_ _2\"></span>sed for the ass<span class=\"_ _2\"></span>et (<span class=\"_ _0\"></span>or CGU<span class=\"_ _2\"></span>) in pr<span class=\"_ _2\"></span>ior year<span class=\"_ _2\"></span>s. A revers<span class=\"_ _2\"></span>al of an imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt loss is recogni<span class=\"_ _2\"></span>sed as in<span class=\"_ _2\"></span>come imm<span class=\"_ _2\"></span>ediately<span class=\"_ _1\"></span>, u<span class=\"_ _2\"></span>nless the relevant asset is carr<span class=\"_ _2\"></span>ied at a revalue<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt, in which case the reversal of the im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>ment loss is trea<span class=\"_ _2\"></span>ted as a revaluation increas<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "<div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs18a\">(<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>) Broker contra<span class=\"_ _2\"></span>ct pa<span class=\"_ _2\"></span>yments<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs18b\">Paym<span class=\"_ _2\"></span>ents ma<span class=\"_ _2\"></span>de to brokers un<span class=\"_ _2\"></span>der e<span class=\"_ _2\"></span>mployment contra<span class=\"_ _2\"></span>cts which are </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs18c\">in advan<span class=\"_ _2\"></span>ce of the exp<span class=\"_ _2\"></span>ected e<span class=\"_ _2\"></span>conomic be<span class=\"_ _2\"></span>nef<span class=\"_ _2\"></span>it due to the Grou<span class=\"_ _2\"></span>p are </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs18d\">accounted for as p<span class=\"_ _2\"></span>repay<span class=\"_ _2\"></span>ments an<span class=\"_ _2\"></span>d include<span class=\"_ _2\"></span>d within trade an<span class=\"_ _2\"></span>d other </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs18e\">receivables. Pay<span class=\"_ _2\"></span>ments m<span class=\"_ _2\"></span>ade in ad<span class=\"_ _2\"></span>vance are subje<span class=\"_ _2\"></span>ct to repa<span class=\"_ _2\"></span>yment<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs18f\">conditions d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ing the contrac<span class=\"_ _2\"></span>t per<span class=\"_ _2\"></span>iod a<span class=\"_ _2\"></span>nd the pre<span class=\"_ _2\"></span>pay<span class=\"_ _2\"></span>ment is<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs190\">amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised over the s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>ter of the contrac<span class=\"_ _2\"></span>t term and th<span class=\"_ _2\"></span>e per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs191\">the pa<span class=\"_ _2\"></span>yment re<span class=\"_ _2\"></span>mains recoverable. A<span class=\"_ _2\"></span>mounts th<span class=\"_ _2\"></span>at are irre<span class=\"_ _2\"></span>coverable, </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs192\">or be<span class=\"_ _2\"></span>come ir<span class=\"_ _2\"></span>recoverable, are wr<span class=\"_ _2\"></span>itten off im<span class=\"_ _2\"></span>mediately<span class=\"_ _0\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs193\">Paym<span class=\"_ _2\"></span>ents ma<span class=\"_ _2\"></span>de in arre<span class=\"_ _2\"></span>ars are a<span class=\"_ _2\"></span>ccrue<span class=\"_ _2\"></span>d and are in<span class=\"_ _2\"></span>cluded w<span class=\"_ _2\"></span>ithin </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs194\">trade an<span class=\"_ _2\"></span>d other pa<span class=\"_ _2\"></span>yables.<span class=\"_ _342\"> </span></div>",
   "dimensions": {
    "concept": "tpicap:DescriptionOfAccountingPolicyForBrokerContractPayments",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "(i<span class=\"_ _2\"></span>) Fi<span class=\"_ _0\"></span>nancia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>ts<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets and f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>ies are recog<span class=\"_ _2\"></span>nised on<span class=\"_ _2\"></span> the G<span class=\"_ _2\"></span>roup\u2019s balance she<span class=\"_ _2\"></span>et when the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as becom<span class=\"_ _2\"></span>e a par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to the contractual p<span class=\"_ _2\"></span>rovis<span class=\"_ _2\"></span>ions of the instrum<span class=\"_ _2\"></span>ent. Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets and f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>ies are initially measured<span class=\"_ _2\"></span> at fair value. T<span class=\"_ _1\"></span>ransac<span class=\"_ _2\"></span>tion costs th<span class=\"_ _2\"></span>at are direc<span class=\"_ _2\"></span>tly attrib<span class=\"_ _2\"></span>utable to the acqu<span class=\"_ _2\"></span>isition or i<span class=\"_ _2\"></span>ssue of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets and f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial liabilities (<span class=\"_ _0\"></span>other tha<span class=\"_ _2\"></span>n fin<span class=\"_ _2\"></span>ancial ass<span class=\"_ _2\"></span>ets and f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial liabili<span class=\"_ _0\"></span>ties subse<span class=\"_ _2\"></span>quently meas<span class=\"_ _2\"></span>ured at fair value throu<span class=\"_ _2\"></span>gh profit or loss) are adde<span class=\"_ _2\"></span>d to or ded<span class=\"_ _2\"></span>ucted fro<span class=\"_ _2\"></span>m the fair value of the fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets or f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities, as ap<span class=\"_ _2\"></span>propr<span class=\"_ _2\"></span>iate, on initial reco<span class=\"_ _2\"></span>gnition. T<span class=\"_ _1\"></span>rans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>n costs direc<span class=\"_ _2\"></span>tly attrib<span class=\"_ _2\"></span>utable to the acqui<span class=\"_ _2\"></span>sition of fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets or fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities that are subse<span class=\"_ _2\"></span>que<span class=\"_ _2\"></span>ntl<span class=\"_ _0\"></span>y meas<span class=\"_ _2\"></span>ured at fair value throug<span class=\"_ _2\"></span>h profit or loss are reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d imme<span class=\"_ _2\"></span>diately in profit or loss.<span class=\"_ _342\"> </span>All regular way p<span class=\"_ _2\"></span>urchases o<span class=\"_ _2\"></span>r sales of fin<span class=\"_ _2\"></span>ancial ass<span class=\"_ _2\"></span>ets are recog<span class=\"_ _2\"></span>nised<span class=\"_ _2\"></span> and d<span class=\"_ _2\"></span>erecog<span class=\"_ _2\"></span>nised on a s<span class=\"_ _2\"></span>ettlement d<span class=\"_ _2\"></span>ate basis. R<span class=\"_ _2\"></span>egular way p<span class=\"_ _2\"></span>urchases<span class=\"_ _2\"></span> or sales are p<span class=\"_ _2\"></span>urchases o<span class=\"_ _2\"></span>r sales of fin<span class=\"_ _2\"></span>ancial ass<span class=\"_ _2\"></span>ets that req<span class=\"_ _2\"></span>uire deliver<span class=\"_ _2\"></span>y of assets w<span class=\"_ _2\"></span>ith<span class=\"_ _0\"></span>in the tim<span class=\"_ _2\"></span>e frame establish<span class=\"_ _2\"></span>ed by regu<span class=\"_ _2\"></span>lation or convention in the m<span class=\"_ _2\"></span>arketplace.<span class=\"_ _342\"> </span>All recognis<span class=\"_ _2\"></span>ed f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial assets are m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d subseq<span class=\"_ _2\"></span>uently in their entirety a<span class=\"_ _2\"></span>t either amor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed cost or fair value, d<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nding o<span class=\"_ _2\"></span>n the classif<span class=\"_ _2\"></span>ication<span class=\"_ _2\"></span> of the f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial asset<span class=\"_ _2\"></span>s.<span class=\"_ _342\"> </span>Classificat<span class=\"_ _2\"></span>ion of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial ass<span class=\"_ _2\"></span>ets<span class=\"_ _342\"> </span>The classificatio<span class=\"_ _2\"></span>n of fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets is base<span class=\"_ _2\"></span>d both on the b<span class=\"_ _2\"></span>usiness mod<span class=\"_ _2\"></span>el w<span class=\"_ _2\"></span>ith<span class=\"_ _0\"></span>in which the asset is h<span class=\"_ _2\"></span>eld and the co<span class=\"_ _2\"></span>ntractual cash f<span class=\"_ _2\"></span>low charac<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>istics of the ass<span class=\"_ _2\"></span>et. Debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts that me<span class=\"_ _2\"></span>et the following con<span class=\"_ _2\"></span>ditions are me<span class=\"_ _2\"></span>asured subsequent<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> at amortised cos<span class=\"_ _0\"></span>t: <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The fin<span class=\"_ _2\"></span>ancial asset is he<span class=\"_ _2\"></span>ld within a <span class=\"_ _0\"></span>business mo<span class=\"_ _2\"></span>del whos<span class=\"_ _2\"></span>e </span>objec<span class=\"_ _2\"></span>tive is to <span class=\"_ _0\"></span>hold finan<span class=\"_ _2\"></span>cial assets in order to collect contractual<span class=\"_ _2\"></span> cash flows; and <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The contrac<span class=\"_ _2\"></span>tual terms of the financ<span class=\"_ _2\"></span>ial asset gi<span class=\"_ _0\"></span>ve ri<span class=\"_ _2\"></span>se on spec<span class=\"_ _2\"></span>ified </span>dates to c<span class=\"_ _0\"></span>ash flows that are solely payme<span class=\"_ _2\"></span>nts of <span class=\"_ _0\"></span>pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal and<span class=\"_ _2\"></span> interest on the p<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al amou<span class=\"_ _2\"></span>nt outstand<span class=\"_ _2\"></span>ing.<span class=\"_ _342\"> </span>Debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts that me<span class=\"_ _2\"></span>et the following con<span class=\"_ _2\"></span>ditions are meas<span class=\"_ _2\"></span>ured subs<span class=\"_ _2\"></span>eque<span class=\"_ _2\"></span>ntly at f<span class=\"_ _0\"></span>air value throug<span class=\"_ _2\"></span>h other comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive inc<span class=\"_ _0\"></span>ome (\u2018F<span class=\"_ _2\"></span>VTOC<span class=\"_ _1\"></span>I<span class=\"_ _2\"></span>\u2019): <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The fin<span class=\"_ _2\"></span>ancial asset is he<span class=\"_ _2\"></span>ld within a <span class=\"_ _0\"></span>business mo<span class=\"_ _2\"></span>del whos<span class=\"_ _2\"></span>e </span>objec<span class=\"_ _2\"></span>tive is achieved b<span class=\"_ _0\"></span>y both collecting contrac<span class=\"_ _2\"></span>tual cash flows and selling the fina<span class=\"_ _2\"></span>ncial assets<span class=\"_ _2\"></span>; and <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The contrac<span class=\"_ _2\"></span>tual terms of the financ<span class=\"_ _2\"></span>ial asset gi<span class=\"_ _0\"></span>ve ri<span class=\"_ _2\"></span>se on spec<span class=\"_ _2\"></span>ified </span>dates to c<span class=\"_ _0\"></span>ash flows that are solely payme<span class=\"_ _2\"></span>nts of <span class=\"_ _0\"></span>pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal and<span class=\"_ _2\"></span> interest on the p<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al amou<span class=\"_ _2\"></span>nt outstand<span class=\"_ _2\"></span>ing.<span class=\"_ _342\"> </span>By default, all other f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial assets a<span class=\"_ _2\"></span>re measure<span class=\"_ _2\"></span>d subse<span class=\"_ _2\"></span>quently at fair value through p<span class=\"_ _2\"></span>rofit or loss (<span class=\"_ _2\"></span>\u2018F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL<span class=\"_ _13\"></span>\u2019<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ay make the following ir<span class=\"_ _2\"></span>revocable elec<span class=\"_ _2\"></span>tions or design<span class=\"_ _2\"></span>ations at initial recog<span class=\"_ _2\"></span>nition of a finan<span class=\"_ _2\"></span>cial asset: <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">T<span class=\"_ _1\"></span>o irrevocab<span class=\"_ _2\"></span>ly elect to prese<span class=\"_ _2\"></span>nt subsequ<span class=\"_ _2\"></span>ent chan<span class=\"_ _2\"></span>ges in fair value </span>of an equ<span class=\"_ _2\"></span>ity investment in other comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive income if cer<span class=\"_ _2\"></span>tain cr<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ia are met; and <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">T<span class=\"_ _1\"></span>o irrevocab<span class=\"_ _2\"></span>ly designate a debt investme<span class=\"_ _2\"></span>nt that me<span class=\"_ _2\"></span>ets the </span>amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost or F<span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI cr<span class=\"_ _2\"></span>iteria as m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL if doing<span class=\"_ _2\"></span> so eliminates or significantl<span class=\"_ _0\"></span>y reduces an accou<span class=\"_ _2\"></span>nting mismatch.<span class=\"_ _2\"></span> Debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI<span class=\"_ _342\"> </span>Debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI are initiall<span class=\"_ _0\"></span>y me<span class=\"_ _2\"></span>asured at fair value plus transac<span class=\"_ _2\"></span>tion costs. S<span class=\"_ _2\"></span>ubseq<span class=\"_ _2\"></span>uently<span class=\"_ _0\"></span>, chang<span class=\"_ _2\"></span>es in the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount as a result of f<span class=\"_ _0\"></span>oreign excha<span class=\"_ _2\"></span>nge ga<span class=\"_ _2\"></span>ins and losses<span class=\"_ _2\"></span>, impa<span class=\"_ _2\"></span>irment g<span class=\"_ _2\"></span>ains or losses, a<span class=\"_ _2\"></span>nd interest incom<span class=\"_ _2\"></span>e calculated using the ef<span class=\"_ _2\"></span>fective interest metho<span class=\"_ _2\"></span>d are recogni<span class=\"_ _2\"></span>sed in p<span class=\"_ _2\"></span>rofit or loss. All other chan<span class=\"_ _2\"></span>ges in the car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt of these debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts are recog<span class=\"_ _2\"></span>nised in othe<span class=\"_ _2\"></span>r compre<span class=\"_ _2\"></span>hensive incom<span class=\"_ _2\"></span>e and a<span class=\"_ _2\"></span>ccumulated in the revaluation res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve. When su<span class=\"_ _2\"></span>ch assets are d<span class=\"_ _2\"></span>erecogni<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span>, the cumu<span class=\"_ _2\"></span>lative gains or losses prev<span class=\"_ _2\"></span>iously recog<span class=\"_ _2\"></span>nised in othe<span class=\"_ _2\"></span>r compre<span class=\"_ _2\"></span>hensive incom<span class=\"_ _2\"></span>e are reclassifie<span class=\"_ _2\"></span>d to profit or loss.<span class=\"_ _342\"> </span>Equity ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI<span class=\"_ _342\"> </span>On initial recog<span class=\"_ _2\"></span>nition, the G<span class=\"_ _2\"></span>roup ma<span class=\"_ _2\"></span>y make an irrevocable<span class=\"_ _2\"></span> elect<span class=\"_ _2\"></span>ion, o<span class=\"_ _2\"></span>n an instrum<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>-by-<span class=\"_ _2\"></span>instrum<span class=\"_ _2\"></span>ent basis<span class=\"_ _2\"></span>, to design<span class=\"_ _2\"></span>ate investments in eq<span class=\"_ _2\"></span>uity instrum<span class=\"_ _2\"></span>ents at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI. D<span class=\"_ _2\"></span>esignat<span class=\"_ _2\"></span>ion at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI is not pe<span class=\"_ _2\"></span>rmitted if the equity investme<span class=\"_ _2\"></span>nt is held for trading<span class=\"_ _2\"></span> or if it is continge<span class=\"_ _2\"></span>nt consideratio<span class=\"_ _2\"></span>n recognis<span class=\"_ _2\"></span>ed by an acqu<span class=\"_ _2\"></span>irer in a business co<span class=\"_ _2\"></span>mbinatio<span class=\"_ _2\"></span>n.<span class=\"_ _342\"> </span>Investments in e<span class=\"_ _2\"></span>quity instru<span class=\"_ _2\"></span>ments at F<span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI are initially measu<span class=\"_ _2\"></span>red at fair value plus transact<span class=\"_ _2\"></span>ion costs. Su<span class=\"_ _2\"></span>bsequ<span class=\"_ _2\"></span>ently<span class=\"_ _1\"></span>, they are m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d at fair value with gains an<span class=\"_ _2\"></span>d losses ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g from chang<span class=\"_ _2\"></span>es in fair value recogni<span class=\"_ _2\"></span>sed in othe<span class=\"_ _2\"></span>r compreh<span class=\"_ _2\"></span>ensive incom<span class=\"_ _2\"></span>e and accum<span class=\"_ _2\"></span>ulated in the revaluation rese<span class=\"_ _2\"></span>rve. O<span class=\"_ _2\"></span>n dispos<span class=\"_ _2\"></span>al of the equ<span class=\"_ _2\"></span>ity instrum<span class=\"_ _2\"></span>ents, th<span class=\"_ _2\"></span>e cumulat<span class=\"_ _2\"></span>ive gain or loss is transferre<span class=\"_ _2\"></span>d to ret<span class=\"_ _0\"></span>aine<span class=\"_ _2\"></span>d earnin<span class=\"_ _2\"></span>gs and not reclassified to prof<span class=\"_ _2\"></span>it or loss. Div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>ds on these investment<span class=\"_ _2\"></span>s in equity<span class=\"_ _2\"></span> instrum<span class=\"_ _2\"></span>ents are re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d in profit or loss unless th<span class=\"_ _2\"></span>e divide<span class=\"_ _2\"></span>nds clearly repres<span class=\"_ _2\"></span>ent a recover<span class=\"_ _2\"></span>y of par<span class=\"_ _2\"></span>t of the cost of the investment.<span class=\"_ _2\"></span> Div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>ds are include<span class=\"_ _2\"></span>d as fina<span class=\"_ _2\"></span>nce incom<span class=\"_ _2\"></span>e in profit or loss.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as designated all investme<span class=\"_ _2\"></span>nts in equity instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts that are n<span class=\"_ _2\"></span>ot held for trading as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI on initial application<span class=\"_ _2\"></span> of IF<span class=\"_ _2\"></span>RS 9<span class=\"_ _0\"></span>.<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets that do not m<span class=\"_ _2\"></span>eet the cr<span class=\"_ _2\"></span>iteria for b<span class=\"_ _2\"></span>eing me<span class=\"_ _2\"></span>asured<span class=\"_ _342\"> </span> at amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost o<span class=\"_ _2\"></span>r F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI are m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2\"></span>. Spe<span class=\"_ _2\"></span>cifically:<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets held for trading<span class=\"_ _2\"></span>, hav<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>een a<span class=\"_ _2\"></span>cquired for<span class=\"_ _342\"> </span></span><span class=\"ls8\"><span class=\"_ _2\"></span> </span>the pur<span class=\"_ _2\"></span>pose of fulfilling a <span class=\"_ _0\"></span>sell commitment either imme<span class=\"_ _2\"></span>diately<span class=\"_ _342\"> </span> me<span class=\"_ _2\"></span>eting or in the ve<span class=\"_ _2\"></span>ry n<span class=\"_ _2\"></span>ear ter<span class=\"_ _2\"></span>m. Reg<span class=\"_ _2\"></span>ular way purch<span class=\"_ _2\"></span>ases are<span class=\"_ _342\"> </span> recogni<span class=\"_ _2\"></span>sed at fair val<span class=\"_ _0\"></span>ue on settlem<span class=\"_ _2\"></span>ent date, however f<span class=\"_ _0\"></span>air value<span class=\"_ _342\"> </span> moveme<span class=\"_ _2\"></span>nts between trad<span class=\"_ _2\"></span>e date and settleme<span class=\"_ _2\"></span>nt date are<span class=\"_ _342\"> </span> recogni<span class=\"_ _2\"></span>sed in profit or loss with the associated asset or liabili<span class=\"_ _0\"></span>ty<span class=\"_ _342\"> </span> recorde<span class=\"_ _2\"></span>d in financ<span class=\"_ _2\"></span>ial assets or finan<span class=\"_ _2\"></span>cial liabil<span class=\"_ _0\"></span>ities at <span class=\"_ _0\"></span>fair value<span class=\"_ _342\"> </span> throug<span class=\"_ _2\"></span>h profit or loss <span class=\"_ _0\"></span>until the asset is recognis<span class=\"_ _2\"></span>ed;<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Investments in equ<span class=\"_ _2\"></span>ity instrume<span class=\"_ _2\"></span>nts are c<span class=\"_ _0\"></span>lassified as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2\"></span>,<span class=\"_ _342\"> </span></span><span class=\"ffc9 ls8 ws6\"> </span>unless the G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>esignates an eq<span class=\"_ _2\"></span>uity investment that is n<span class=\"_ _2\"></span>either<span class=\"_ _342\"> </span> held for tradin<span class=\"_ _2\"></span>g nor a contin<span class=\"_ _2\"></span>gent consid<span class=\"_ _2\"></span>eration ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ing from a<span class=\"_ _342\"> </span> business com<span class=\"_ _2\"></span>bination as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI on initial recognition; and<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts that do n<span class=\"_ _2\"></span>ot meet the a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed cost cr<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ia or<span class=\"_ _342\"> </span></span><span class=\"ls8\"> </span>the F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI criteria are classified as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL. D<span class=\"_ _2\"></span>ebt instrum<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span> that me<span class=\"_ _2\"></span>et either the am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cost criter<span class=\"_ _2\"></span>ia or the F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI cr<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ia<span class=\"_ _342\"> </span> may b<span class=\"_ _2\"></span>e designate<span class=\"_ _2\"></span>d as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL u<span class=\"_ _2\"></span>pon initial recog<span class=\"_ _2\"></span>ni<span class=\"_ _0\"></span>tion if such<span class=\"_ _342\"> </span> design<span class=\"_ _2\"></span>ation eliminates or significantl<span class=\"_ _0\"></span>y reduces a measu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt<span class=\"_ _342\"> </span> or reco<span class=\"_ _2\"></span>gnition inconsisten<span class=\"_ _2\"></span>cy th<span class=\"_ _2\"></span>at would ar<span class=\"_ _2\"></span>ise from m<span class=\"_ _2\"></span>easur<span class=\"_ _2\"></span>ing<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> assets or liabilities or recognis<span class=\"_ _2\"></span>ing the ga<span class=\"_ _2\"></span>ins and losses on th<span class=\"_ _2\"></span>em<span class=\"_ _342\"> </span> on different bases<span class=\"_ _2\"></span>. The Grou<span class=\"_ _2\"></span>p has not designated any debt<span class=\"_ _342\"> </span> instrum<span class=\"_ _2\"></span>ents as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL.<span class=\"_ _342\"> </span>A fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset is held for tradi<span class=\"_ _2\"></span>ng if<span class=\"_ _1\"></span>:<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">It has b<span class=\"_ _2\"></span>een acq<span class=\"_ _2\"></span>uired pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>cipally for the p<span class=\"_ _2\"></span>urpos<span class=\"_ _2\"></span>e of selling it in the<span class=\"_ _342\"> </span></span><span class=\"ls8\"> </span>nea<span class=\"_ _2\"></span>r term; or<span class=\"_ _342\"> </span>  <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">On initial recognition it <span class=\"_ _0\"></span>is par<span class=\"_ _2\"></span>t of a por<span class=\"_ _2\"></span>tfolio <span class=\"_ _0\"></span>of identified<span class=\"_ _342\"> </span></span><span class=\"ffc9 ls8 ws6\"><span class=\"_ _2\"></span> </span>finan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ments that the Gro<span class=\"_ _2\"></span>up mana<span class=\"_ _2\"></span>ges togethe<span class=\"_ _2\"></span>r and has<span class=\"_ _342\"> </span> evid<span class=\"_ _2\"></span>ence of a recent actual patte<span class=\"_ _2\"></span>rn of shor<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term profit-taking; o<span class=\"_ _342\"> </span>r <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls53 ws47\">It is a <span class=\"_ _1\"></span>de<span class=\"_ _2\"></span>rivative, except <span class=\"_ _0\"></span>for <span class=\"_ _1\"></span>a der<span class=\"_ _2\"></span>ivative <span class=\"_ _0\"></span>that is <span class=\"_ _1\"></span>a finan<span class=\"_ _2\"></span>cial guarante<span class=\"_ _342\"> </span></span><span class=\"ffc9 ls53 ws47\">e<span class=\"_ _2\"></span> </span>contract or a design<span class=\"_ _2\"></span>ated and effect<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>hed<span class=\"_ _2\"></span>ging instrum<span class=\"_ _2\"></span>ent.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s finan<span class=\"_ _2\"></span>cial assets a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sing from M<span class=\"_ _2\"></span>atched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal tradin<span class=\"_ _342\"> </span><span class=\"_ _2\"></span>g act<span class=\"_ _2\"></span>ivities and d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivative finan<span class=\"_ _2\"></span>cial assets th<span class=\"_ _2\"></span>at are not design<span class=\"_ _2\"></span>ated in<span class=\"_ _342\"> </span> a hed<span class=\"_ _2\"></span>ging relatio<span class=\"_ _2\"></span>nship are classified as held for trad<span class=\"_ _2\"></span>ing.<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL are m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d at fair value at the end<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> of<span class=\"_ _2\"></span><span class=\"_ gsd0\"> </span>e<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> repor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing <span class=\"_ _0\"></span>pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d, with <span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>ny <span class=\"_ _1\"></span>fair value <span class=\"_ _1\"></span>g<span class=\"_ _2\"></span>ains or <span class=\"_ _1\"></span>losses recogni<span class=\"_ _2\"></span>se<span class=\"_ _342\"> </span>d<span class=\"_ _2\"></span> in profit or loss to the ex<span class=\"_ _2\"></span>tent they are n<span class=\"_ _2\"></span>ot par<span class=\"_ _2\"></span>t of a designated<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> hed<span class=\"_ _2\"></span>ging relatio<span class=\"_ _2\"></span>nship. The net ga<span class=\"_ _2\"></span>in or loss recogni<span class=\"_ _2\"></span>sed in p<span class=\"_ _2\"></span>rofit or<span class=\"_ _342\"> </span> loss includes any div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>d or interest ear<span class=\"_ _2\"></span>ned o<span class=\"_ _2\"></span>n the fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset.<span class=\"_ _342\"> </span>De<span class=\"_ _2\"></span>recog<span class=\"_ _2\"></span>nition of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>erecog<span class=\"_ _2\"></span>nises a fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset only whe<span class=\"_ _2\"></span>n the contractu<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ights to the cash flows from the ass<span class=\"_ _2\"></span>et expire, or w<span class=\"_ _2\"></span>hen it transfers the f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial asset and s<span class=\"_ _2\"></span>ubstantially all the ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>nd rewards of owner<span class=\"_ _2\"></span>ship of the asset. If the G<span class=\"_ _2\"></span>roup n<span class=\"_ _2\"></span>either transfers no<span class=\"_ _2\"></span>r retains substantially all the r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s and rewards of owner<span class=\"_ _2\"></span>ship and contin<span class=\"_ _2\"></span>ues to control the transferred ass<span class=\"_ _2\"></span>et, the G<span class=\"_ _2\"></span>roup reco<span class=\"_ _2\"></span>gnises its retained<span class=\"_ _2\"></span> interest in the asset an<span class=\"_ _2\"></span>d an asso<span class=\"_ _2\"></span>ciated liabili<span class=\"_ _0\"></span>ty for am<span class=\"_ _2\"></span>ounts it may have to pay. If the Group retains su<span class=\"_ _2\"></span>bstantially all t<span class=\"_ _0\"></span>he r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s and<span class=\"_ _2\"></span> rewards of ownership of a transfer<span class=\"_ _2\"></span>red fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset, the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span> continu<span class=\"_ _2\"></span>es to recognise th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>ancial ass<span class=\"_ _2\"></span>et and als<span class=\"_ _2\"></span>o recognis<span class=\"_ _2\"></span>es a collateralised bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>g for the proce<span class=\"_ _2\"></span>eds received.<span class=\"_ _342\"> </span>On de<span class=\"_ _2\"></span>recognition of a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial asset me<span class=\"_ _2\"></span>asured at a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed cost,<span class=\"_ _2\"></span> the differe<span class=\"_ _2\"></span>nce betwee<span class=\"_ _2\"></span>n the asset\u2019s carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount and th<span class=\"_ _2\"></span>e sum of the conside<span class=\"_ _2\"></span>ration received an<span class=\"_ _2\"></span>d receivable is recogni<span class=\"_ _2\"></span>sed in prof<span class=\"_ _2\"></span>it or loss. O<span class=\"_ _2\"></span>n dere<span class=\"_ _2\"></span>cognition of an investment in a de<span class=\"_ _2\"></span>bt instrume<span class=\"_ _2\"></span>nt classified as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI, th<span class=\"_ _2\"></span>e cumulative gain o<span class=\"_ _2\"></span>r loss prev<span class=\"_ _2\"></span>iously accumu<span class=\"_ _2\"></span>lated in the revaluation rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve is reclassified to prof<span class=\"_ _2\"></span>it or loss. On d<span class=\"_ _2\"></span>erecog<span class=\"_ _2\"></span>nition of an investment in an equ<span class=\"_ _2\"></span>ity instrum<span class=\"_ _2\"></span>ent which the Gro<span class=\"_ _2\"></span>up has elec<span class=\"_ _2\"></span>ted on initial recog<span class=\"_ _2\"></span>ni<span class=\"_ _0\"></span>tion to me<span class=\"_ _2\"></span>asure at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI, the cu<span class=\"_ _2\"></span>mulative gain or loss p<span class=\"_ _2\"></span>reviously accum<span class=\"_ _2\"></span>ulated in the revaluation rese<span class=\"_ _2\"></span>rve i<span class=\"_ _2\"></span>s not reclassified to prof<span class=\"_ _2\"></span>it or loss, but i<span class=\"_ _2\"></span>s tr<span class=\"_ _0\"></span>ansf<span class=\"_ _1\"></span>erred to<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ined ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s.<span class=\"_ _342\"> </span>Impairmen<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f financi<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cognises a loss allowance for exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted credit losses (\u2018<span class=\"_ _2\"></span>ECL<span class=\"_ _13\"></span>\u2019<span class=\"_ _2\"></span>) on investments in d<span class=\"_ _2\"></span>ebt instrum<span class=\"_ _2\"></span>ents that a<span class=\"_ _2\"></span>re measu<span class=\"_ _2\"></span>red at amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost or a<span class=\"_ _2\"></span>t F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI<span class=\"_ _2\"></span>, lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _2\"></span>, trade receivables and contrac<span class=\"_ _2\"></span>t assets. T<span class=\"_ _2\"></span>he am<span class=\"_ _2\"></span>ount of exp<span class=\"_ _2\"></span>ected cre<span class=\"_ _2\"></span>dit losses is upd<span class=\"_ _2\"></span>ated at each re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date to reflect ch<span class=\"_ _2\"></span>anges in cre<span class=\"_ _2\"></span>dit ri<span class=\"_ _2\"></span>sk since initial recog<span class=\"_ _2\"></span>nition of the respec<span class=\"_ _2\"></span>tive fin<span class=\"_ _2\"></span>ancial instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt. The G<span class=\"_ _2\"></span>roup always recog<span class=\"_ _2\"></span>nises life<span class=\"_ _0\"></span>time ECL for trade re<span class=\"_ _2\"></span>ceivables and contrac<span class=\"_ _2\"></span>t assets (witho<span class=\"_ _2\"></span>ut a significant fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing comp<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>). The e<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted credit losses on th<span class=\"_ _2\"></span>ese fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets are esti<span class=\"_ _2\"></span>mated using a prov<span class=\"_ _2\"></span>ision m<span class=\"_ _2\"></span>atri<span class=\"_ _2\"></span>x by reference to busin<span class=\"_ _2\"></span>ess divi<span class=\"_ _2\"></span>sion, b<span class=\"_ _2\"></span>alance agein<span class=\"_ _2\"></span>g, p<span class=\"_ _2\"></span>ast default expe<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>nce of the debtor a<span class=\"_ _2\"></span>nd an an<span class=\"_ _2\"></span>alysis of the de<span class=\"_ _2\"></span>btors\u2019 current f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial position<span class=\"_ _2\"></span>, adjusted for fac<span class=\"_ _2\"></span>tors that are<span class=\"_ _2\"></span> specifi<span class=\"_ _0\"></span>c t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he debt<span class=\"_ _1\"></span>ors.<span class=\"_ _342\"> </span>For all other f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up recogni<span class=\"_ _2\"></span>ses lif<span class=\"_ _0\"></span>etime<span class=\"_ _2\"></span> ECL when the<span class=\"_ _2\"></span>re has be<span class=\"_ _2\"></span>en a significant increas<span class=\"_ _2\"></span>e in credit r<span class=\"_ _2\"></span>isk since<span class=\"_ _2\"></span> initial recognition. If th<span class=\"_ _2\"></span>e credit ri<span class=\"_ _2\"></span>sk on the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment h<span class=\"_ _2\"></span>as not incre<span class=\"_ _2\"></span>ased significantly since initial recog<span class=\"_ _2\"></span>ni<span class=\"_ _0\"></span>tion<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up meas<span class=\"_ _2\"></span>ures the loss allowance for that fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ent at an amo<span class=\"_ _2\"></span>unt equ<span class=\"_ _2\"></span>al to 1<span class=\"_ _0\"></span>2-mo<span class=\"_ _2\"></span>nth E<span class=\"_ _0\"></span>CL. Lifetime ECL represe<span class=\"_ _2\"></span>nts the exp<span class=\"_ _2\"></span>ected cre<span class=\"_ _2\"></span>dit losses that w<span class=\"_ _2\"></span>ill result from all reasonab<span class=\"_ _2\"></span>ly possible default events over the exp<span class=\"_ _2\"></span>ected life of a finan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment.<span class=\"_ _2\"></span> 12-month ECL represe<span class=\"_ _2\"></span>nts the po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ion of li<span class=\"_ _0\"></span>fetime ECL that is exp<span class=\"_ _2\"></span>ected to result from default events on a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment that are p<span class=\"_ _2\"></span>ossible w<span class=\"_ _2\"></span>ith<span class=\"_ _0\"></span>in 12 months after th<span class=\"_ _2\"></span>e repor<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date.<span class=\"_ _342\"> </span>Significant incre<span class=\"_ _2\"></span>ase in credit r<span class=\"_ _2\"></span>isk<span class=\"_ _342\"> </span>In assess<span class=\"_ _2\"></span>ing wheth<span class=\"_ _2\"></span>er the credit r<span class=\"_ _2\"></span>isk on a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span> has incre<span class=\"_ _2\"></span>ased significantly since initial recog<span class=\"_ _2\"></span>nition, the G<span class=\"_ _2\"></span>roup comp<span class=\"_ _2\"></span>ares the r<span class=\"_ _2\"></span>isk of a default occur<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g on the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instrum<span class=\"_ _2\"></span>ent at the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate with the r<span class=\"_ _2\"></span>isk of a default occur<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng on the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment at the d<span class=\"_ _2\"></span>ate of ini<span class=\"_ _0\"></span>tial reco<span class=\"_ _2\"></span>gnition. In ma<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g this assessm<span class=\"_ _2\"></span>ent, the G<span class=\"_ _2\"></span>roup cons<span class=\"_ _2\"></span>iders b<span class=\"_ _2\"></span>oth quantitative and q<span class=\"_ _2\"></span>ualit<span class=\"_ _0\"></span>ative information th<span class=\"_ _2\"></span>at is reas<span class=\"_ _2\"></span>onable an<span class=\"_ _2\"></span>d supp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>table, incl<span class=\"_ _1\"></span>uding hist<span class=\"_ _0\"></span>orical<span class=\"_ _0\"></span> experience and f<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ward-looking in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ormation that is a<span class=\"_ _2\"></span>vailable without u<span class=\"_ _2\"></span>ndue cost o<span class=\"_ _2\"></span>r effor<span class=\"_ _2\"></span>t. The followin<span class=\"_ _2\"></span>g information i<span class=\"_ _2\"></span>s taken into account when ass<span class=\"_ _2\"></span>essing whethe<span class=\"_ _2\"></span>r credit ri<span class=\"_ _2\"></span>sk has incre<span class=\"_ _2\"></span>ased significantly since initial reco<span class=\"_ _2\"></span>gnition: <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">An ac<span class=\"_ _2\"></span>tual or expe<span class=\"_ _2\"></span>cted significant deter<span class=\"_ _2\"></span>ioration in the finan<span class=\"_ _2\"></span>cial </span>instrum<span class=\"_ _2\"></span>ent\u2019s extern<span class=\"_ _2\"></span>al or int<span class=\"_ _0\"></span>ern<span class=\"_ _2\"></span>al credit rating; <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Significant deterio<span class=\"_ _2\"></span>ration in exter<span class=\"_ _2\"></span>nal market indicators of credit </span>r<span class=\"_ _2\"></span>isk for a part<span class=\"_ _2\"></span>icular financ<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ent; <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">E<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>isting or forecast adve<span class=\"_ _2\"></span>rse chan<span class=\"_ _2\"></span>ges in business<span class=\"_ _2\"></span>, financ<span class=\"_ _2\"></span>ial or </span>econ<span class=\"_ _2\"></span>omic conditions that are expe<span class=\"_ _2\"></span>cted to cause a significant decre<span class=\"_ _2\"></span>ase in the debtor\u2019s abil<span class=\"_ _0\"></span>ity to <span class=\"_ _0\"></span>me<span class=\"_ _2\"></span>et i<span class=\"_ _0\"></span>ts debt obligations; <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">An ac<span class=\"_ _2\"></span>tual or expe<span class=\"_ _2\"></span>cted significant deter<span class=\"_ _2\"></span>ioration in the ope<span class=\"_ _2\"></span>rating </span>results of <span class=\"_ _0\"></span>the debtor; <span class=\"_ _0\"></span>and <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Significant increases in credit ris<span class=\"_ _2\"></span>k on other financ<span class=\"_ _2\"></span>ial instrume<span class=\"_ _2\"></span>nts </span>of the same debtor; <span class=\"_ _0\"></span>an actual or ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted significant adverse<span class=\"_ _2\"></span> change<span class=\"_ _0\"></span> in t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>egula<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ry,<span class=\"_ _0\"></span> econom<span class=\"_ _0\"></span>ic,<span class=\"_ _0\"></span> or t<span class=\"_ _0\"></span>echno<span class=\"_ _0\"></span>logi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l env<span class=\"_ _2\"></span>ironme<span class=\"_ _2\"></span>nt o<span class=\"_ _0\"></span>f the debtor that results in a <span class=\"_ _0\"></span>significant decreas<span class=\"_ _2\"></span>e in the de<span class=\"_ _2\"></span>btor\u2019s abil<span class=\"_ _0\"></span>ity to meet its debt o<span class=\"_ _2\"></span>bligations.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>resumes tha<span class=\"_ _2\"></span>t the credit r<span class=\"_ _2\"></span>isk on a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial asset has incre<span class=\"_ _2\"></span>ased significantly since initial recog<span class=\"_ _2\"></span>nition when<span class=\"_ _2\"></span> contractual p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ents are mo<span class=\"_ _2\"></span>re than 30 d<span class=\"_ _2\"></span>ays past d<span class=\"_ _2\"></span>ue, unless<span class=\"_ _2\"></span> the G<span class=\"_ _2\"></span>roup has re<span class=\"_ _2\"></span>asona<span class=\"_ _2\"></span>ble and sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>table informat<span class=\"_ _2\"></span>ion that dem<span class=\"_ _2\"></span>onstrates oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>w<span class=\"_ _2\"></span>ise.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup assu<span class=\"_ _2\"></span>mes that th<span class=\"_ _2\"></span>e credit ri<span class=\"_ _2\"></span>sk on a f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ent has not incre<span class=\"_ _2\"></span>ased significantly since initial recog<span class=\"_ _2\"></span>ni<span class=\"_ _0\"></span>tion if the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instrum<span class=\"_ _2\"></span>ent is deter<span class=\"_ _2\"></span>mined to ha<span class=\"_ _2\"></span>ve low c<span class=\"_ _0\"></span>redit r<span class=\"_ _2\"></span>isk at the re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date. A fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ent is deter<span class=\"_ _2\"></span>mined to have low credit r<span class=\"_ _2\"></span>isk if<span class=\"_ _1\"></span>: <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The fin<span class=\"_ _2\"></span>ancial instr<span class=\"_ _2\"></span>ument has a low risk of default; </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The de<span class=\"_ _2\"></span>btor has the capacity to meet its contractual cash flow </span>obligations in the nea<span class=\"_ _2\"></span>r term; and <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Advers<span class=\"_ _2\"></span>e chang<span class=\"_ _2\"></span>es in econo<span class=\"_ _2\"></span>mic and busin<span class=\"_ _2\"></span>ess conditions in<span class=\"_ _2\"></span> </span>the long<span class=\"_ _2\"></span>er term m<span class=\"_ _2\"></span>ay<span class=\"_ _0\"></span>, but w<span class=\"_ _2\"></span>ill not necess<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ily<span class=\"_ _1\"></span>, red<span class=\"_ _2\"></span>uce the ability of the borrower to fulfil i<span class=\"_ _0\"></span>ts contractual cash flow obligations.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup consid<span class=\"_ _2\"></span>ers a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial asset to have low credit r<span class=\"_ _2\"></span>isk wh<span class=\"_ _2\"></span>en its credit r<span class=\"_ _2\"></span>isk ratin<span class=\"_ _2\"></span>g is equ<span class=\"_ _2\"></span>ival<span class=\"_ _0\"></span>ent to the glob<span class=\"_ _2\"></span>ally under<span class=\"_ _2\"></span>stood def<span class=\"_ _2\"></span>inition of \u2018<span class=\"_ _2\"></span>investment grad<span class=\"_ _2\"></span>e\u2019<span class=\"_ _1\"></span>. The G<span class=\"_ _2\"></span>roup consid<span class=\"_ _2\"></span>ers this to be B<span class=\"_ _2\"></span>aa3 or highe<span class=\"_ _2\"></span>r per M<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>y\u2019s or BBB<span class=\"_ _2\"></span>- o<span class=\"_ _2\"></span>r higher pe<span class=\"_ _2\"></span>r both Standard &amp; Po<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s and Fitch.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>onit<span class=\"_ _0\"></span>ors th<span class=\"_ _2\"></span>e effect<span class=\"_ _2\"></span>iveness of the cr<span class=\"_ _2\"></span>iteria use<span class=\"_ _2\"></span>d to identif<span class=\"_ _2\"></span>y whethe<span class=\"_ _2\"></span>r there has b<span class=\"_ _2\"></span>een a signif<span class=\"_ _2\"></span>icant increase in cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k and rev<span class=\"_ _2\"></span>ises th<span class=\"_ _2\"></span>em as app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate to ensure that the cr<span class=\"_ _2\"></span>iter<span class=\"_ _2\"></span>ia are capab<span class=\"_ _2\"></span>le of identify<span class=\"_ _2\"></span>ing a significant in<span class=\"_ _2\"></span>crease in cred<span class=\"_ _2\"></span>it risk b<span class=\"_ _2\"></span>efore the am<span class=\"_ _2\"></span>ount be<span class=\"_ _2\"></span>comes pas<span class=\"_ _2\"></span>t due.<span class=\"_ _342\"> </span>Credit<span class=\"_ _1\"></span>-im<span class=\"_ _2\"></span>paired f<span class=\"_ _2\"></span>inancial assets<span class=\"_ _342\"> </span>A fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset is \u2018credit<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>impaire<span class=\"_ _2\"></span>d\u2019 wh<span class=\"_ _2\"></span>en on<span class=\"_ _2\"></span>e or more events th<span class=\"_ _2\"></span>at have a detr<span class=\"_ _2\"></span>ime<span class=\"_ _2\"></span>ntal impac<span class=\"_ _2\"></span>t on the est<span class=\"_ _2\"></span>imated future cash f<span class=\"_ _2\"></span>lows of the fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> asse<span class=\"_ _1\"></span>t have oc<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ed.<span class=\"_ _342\"> </span>Def<span class=\"_ _2\"></span>inition of d<span class=\"_ _2\"></span>efault<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup consid<span class=\"_ _2\"></span>ers a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial asset to be in d<span class=\"_ _2\"></span>efault when:  <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">The b<span class=\"_ _2\"></span>orrower is unlikely to pay its credit obligations to the G<span class=\"_ _2\"></span>roup </span>in full, w<span class=\"_ _2\"></span>ithout re<span class=\"_ _2\"></span>cours<span class=\"_ _2\"></span>e by the Grou<span class=\"_ _2\"></span>p to actions su<span class=\"_ _2\"></span>ch as realising<span class=\"_ _2\"></span> secu<span class=\"_ _2\"></span>rity (<span class=\"_ _2\"></span>if any <span class=\"_ _0\"></span>is held<span class=\"_ _2\"></span>); or<span class=\"_ _2\"></span>  <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The fin<span class=\"_ _2\"></span>ancial asset is mo<span class=\"_ _2\"></span>re than 90 days past du<span class=\"_ _2\"></span>e, unless </span>the G<span class=\"_ _2\"></span>roup has re<span class=\"_ _2\"></span>asona<span class=\"_ _2\"></span>ble and sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>table informat<span class=\"_ _2\"></span>ion that dem<span class=\"_ _2\"></span>onstrates oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>w<span class=\"_ _2\"></span>ise.<span class=\"_ _342\"> </span>The m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imum p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod conside<span class=\"_ _2\"></span>red whe<span class=\"_ _2\"></span>n estimat<span class=\"_ _2\"></span>ing ECLs is the m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imum<span class=\"_ _2\"></span> contractual p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod over which the G<span class=\"_ _2\"></span>roup is e<span class=\"_ _2\"></span>xpose<span class=\"_ _2\"></span>d to credit ris<span class=\"_ _2\"></span>k.<span class=\"_ _342\"> </span>Write<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f p<span class=\"_ _2\"></span>olicy<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup wr<span class=\"_ _2\"></span>ites off a f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial asset whe<span class=\"_ _2\"></span>n there is infor<span class=\"_ _2\"></span>mation<span class=\"_ _2\"></span> indicatin<span class=\"_ _2\"></span>g that the d<span class=\"_ _2\"></span>ebtor is in severe f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial diff<span class=\"_ _2\"></span>iculty and the<span class=\"_ _2\"></span>re is no re<span class=\"_ _2\"></span>alistic prosp<span class=\"_ _2\"></span>ect of recover<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Finan<span class=\"_ _2\"></span>cial assets w<span class=\"_ _2\"></span>ritten of<span class=\"_ _2\"></span>f may still be subj<span class=\"_ _2\"></span>ect to enforceme<span class=\"_ _2\"></span>nt act<span class=\"_ _2\"></span>ivities und<span class=\"_ _2\"></span>er the G<span class=\"_ _2\"></span>roup\u2019s recov<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>y proce<span class=\"_ _2\"></span>dures<span class=\"_ _2\"></span>, takin<span class=\"_ _2\"></span>g into account legal ad<span class=\"_ _2\"></span>vice wh<span class=\"_ _2\"></span>ere app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate. Any recover<span class=\"_ _2\"></span>ies mad<span class=\"_ _2\"></span>e are recogni<span class=\"_ _2\"></span>sed in prof<span class=\"_ _2\"></span>it or loss.<span class=\"_ _342\"> </span>Presen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span>Loss allowances for finan<span class=\"_ _2\"></span>cial assets m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d at amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised<span class=\"_ _2\"></span> cost are ded<span class=\"_ _2\"></span>ucted fro<span class=\"_ _2\"></span>m the gross carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount of the ass<span class=\"_ _2\"></span>ets. For debt se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI, the loss allowance is re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d in OCI<span class=\"_ _2\"></span>, instead of red<span class=\"_ _2\"></span>ucin<span class=\"_ _2\"></span>g the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of the ass<span class=\"_ _2\"></span>et.<span class=\"_ _342\"> </span>Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent losses and ch<span class=\"_ _2\"></span>anges in loss allowances related to trade<span class=\"_ _2\"></span> and othe<span class=\"_ _2\"></span>r receivables, includin<span class=\"_ _2\"></span>g settleme<span class=\"_ _2\"></span>nt balances an<span class=\"_ _2\"></span>d dep<span class=\"_ _2\"></span>osits paid for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities borrowed, a<span class=\"_ _2\"></span>re presented in g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral and admin<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve ex<span class=\"_ _0\"></span>penses due<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> material<span class=\"_ _1\"></span>ity con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s. Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent losses on other f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets are prese<span class=\"_ _2\"></span>nted unde<span class=\"_ _2\"></span>r \u2018<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ance costs\u2019<span class=\"_ _1\"></span>, a<span class=\"_ _2\"></span>nd not pres<span class=\"_ _2\"></span>ented sep<span class=\"_ _2\"></span>arately in the statement of profit or loss an<span class=\"_ _2\"></span>d OCI owin<span class=\"_ _2\"></span>g to mater<span class=\"_ _2\"></span>iali<span class=\"_ _0\"></span>ty consid<span class=\"_ _2\"></span>erations.<span class=\"_ _2\"></span> Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabilities and e<span class=\"_ _2\"></span>quity<span class=\"_ _342\"> </span>Debt a<span class=\"_ _2\"></span>nd equ<span class=\"_ _2\"></span>ity instrum<span class=\"_ _2\"></span>ents are classified as either f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial liabil<span class=\"_ _0\"></span>ities or as equ<span class=\"_ _2\"></span>ity in accordan<span class=\"_ _2\"></span>ce with the substan<span class=\"_ _2\"></span>ce of the contractual a<span class=\"_ _2\"></span>rrang<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts and the d<span class=\"_ _2\"></span>efinitions of a fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ity and an e<span class=\"_ _2\"></span>quity instr<span class=\"_ _2\"></span>ument.<span class=\"_ _342\"> </span>Equity instruments<span class=\"_ _342\"> </span>An eq<span class=\"_ _2\"></span>uity instrum<span class=\"_ _2\"></span>ent is any contrac<span class=\"_ _2\"></span>t that ev<span class=\"_ _2\"></span>idences a res<span class=\"_ _2\"></span>idual interest in the assets of an e<span class=\"_ _2\"></span>ntity afte<span class=\"_ _2\"></span>r dedu<span class=\"_ _2\"></span>ctin<span class=\"_ _2\"></span>g all of i<span class=\"_ _0\"></span>ts liabili<span class=\"_ _0\"></span>ties. Equity instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s issue<span class=\"_ _2\"></span>d by the Grou<span class=\"_ _2\"></span>p are recogni<span class=\"_ _2\"></span>sed at the<span class=\"_ _2\"></span> proce<span class=\"_ _2\"></span>eds received, n<span class=\"_ _2\"></span>et of direct i<span class=\"_ _2\"></span>ssue costs.<span class=\"_ _342\"> </span>Rep<span class=\"_ _2\"></span>urchase of the Co<span class=\"_ _2\"></span>mpany\u2019s own equity instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts is recog<span class=\"_ _2\"></span>nised<span class=\"_ _2\"></span> and d<span class=\"_ _2\"></span>educ<span class=\"_ _2\"></span>ted direc<span class=\"_ _2\"></span>tly in equity<span class=\"_ _0\"></span>. No gai<span class=\"_ _2\"></span>n or loss is recog<span class=\"_ _2\"></span>nised in<span class=\"_ _2\"></span> profit or loss on th<span class=\"_ _2\"></span>e purchas<span class=\"_ _2\"></span>e, sale, i<span class=\"_ _2\"></span>ssue or can<span class=\"_ _2\"></span>cellation of the Comp<span class=\"_ _2\"></span>any\u2019s o<span class=\"_ _0\"></span>wn equ<span class=\"_ _2\"></span>ity instrum<span class=\"_ _2\"></span>ents.<span class=\"_ _342\"> </span>Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabilities<span class=\"_ _342\"> </span>All fin<span class=\"_ _2\"></span>ancial liabilities are initiall<span class=\"_ _0\"></span>y recog<span class=\"_ _2\"></span>nised at th<span class=\"_ _2\"></span>eir fair val<span class=\"_ _0\"></span>ue and su<span class=\"_ _2\"></span>bsequ<span class=\"_ _2\"></span>ently measure<span class=\"_ _2\"></span>d at amor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed cost using th<span class=\"_ _2\"></span>e effec<span class=\"_ _2\"></span>tive interest metho<span class=\"_ _2\"></span>d or at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L. Financial l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties measured s<span class=\"_ _0\"></span>ubsequent<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span> amortised cost<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial liabilities that are not (<span class=\"_ _2\"></span>i) cont<span class=\"_ _2\"></span>ingent cons<span class=\"_ _2\"></span>ideration<span class=\"_ _2\"></span> of an acquire<span class=\"_ _2\"></span>r in a busines<span class=\"_ _2\"></span>s combinat<span class=\"_ _2\"></span>ion, (<span class=\"_ _2\"></span>ii) h<span class=\"_ _2\"></span>eld-for-trading<span class=\"_ _2\"></span>, or (<span class=\"_ _2\"></span>iii) design<span class=\"_ _2\"></span>ated as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2\"></span>, are m<span class=\"_ _2\"></span>easured s<span class=\"_ _2\"></span>ubsequ<span class=\"_ _2\"></span>ently at amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost usin<span class=\"_ _2\"></span>g the effec<span class=\"_ _2\"></span>tive interest method<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabilities at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial liabilities are classi<span class=\"_ _0\"></span>fie<span class=\"_ _2\"></span>d as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL wh<span class=\"_ _2\"></span>en the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial<span class=\"_ _342\"> </span> liabil<span class=\"_ _0\"></span>ity is (<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>) continge<span class=\"_ _2\"></span>nt consideratio<span class=\"_ _2\"></span>n of an acquire<span class=\"_ _2\"></span>r in a business<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> combina<span class=\"_ _2\"></span>tion, (<span class=\"_ _2\"></span>ii) h<span class=\"_ _2\"></span>eld for trading or (<span class=\"_ _2\"></span>iii) it is des<span class=\"_ _2\"></span>ignated as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L<span class=\"_ _342\"> </span> on initia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gnition<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>A fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ity is classified as he<span class=\"_ _2\"></span>ld for trading if<span class=\"_ _1\"></span>:<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">It has b<span class=\"_ _2\"></span>een acq<span class=\"_ _2\"></span>uired pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>lly f<span class=\"_ _0\"></span>or the pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>e of repurchasi<span class=\"_ _2\"></span>ng<span class=\"_ _342\"> </span></span><span class=\"ls8\"> </span>it in <span class=\"_ _0\"></span>the nea<span class=\"_ _2\"></span>r term; or<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">On initial recognition it <span class=\"_ _0\"></span>is par<span class=\"_ _2\"></span>t of a por<span class=\"_ _2\"></span>tfolio <span class=\"_ _0\"></span>of identified<span class=\"_ _342\"> </span></span><span class=\"ffc9 ls8 ws6\"><span class=\"_ _2\"></span> </span>finan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ments that the Gro<span class=\"_ _2\"></span>up mana<span class=\"_ _2\"></span>ges togethe<span class=\"_ _2\"></span>r and<span class=\"_ _342\"> </span> has a recent actual p<span class=\"_ _2\"></span>attern of shor<span class=\"_ _2\"></span>t-term profit<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>takin<span class=\"_ _2\"></span>g; or<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls53 ws47\">It is a <span class=\"_ _1\"></span>de<span class=\"_ _2\"></span>rivative, except <span class=\"_ _0\"></span>for <span class=\"_ _1\"></span>a der<span class=\"_ _2\"></span>ivative <span class=\"_ _0\"></span>that is <span class=\"_ _1\"></span>a finan<span class=\"_ _2\"></span>cial guarantee<span class=\"_ _342\"> </span></span><span class=\"ffc9 ls53 ws47\"><span class=\"_ _2\"></span> </span><span class=\"ffc9 ls53 ws47\"></span>contract or a design<span class=\"_ _2\"></span>ated and effect<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>hed<span class=\"_ _2\"></span>ging instrum<span class=\"_ _2\"></span>ent.<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial liabilities aris<span class=\"_ _2\"></span>ing from Matche<span class=\"_ _2\"></span>d Pr<span class=\"_ _2\"></span>inci<span class=\"_ _2\"></span>pal trading<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> act<span class=\"_ _2\"></span>ivities and d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivative finan<span class=\"_ _2\"></span>cial liabili<span class=\"_ _0\"></span>ties not design<span class=\"_ _2\"></span>ated in<span class=\"_ _342\"> </span> hed<span class=\"_ _2\"></span>ging relatio<span class=\"_ _2\"></span>nships are classified as held for tradi<span class=\"_ _2\"></span>ng.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as not designate<span class=\"_ _2\"></span>d any fina<span class=\"_ _2\"></span>ncial liabilities as at F<span class=\"_ _2\"></span>VT<span class=\"_ _2\"></span>PL.<span class=\"_ _342\"> </span>De<span class=\"_ _2\"></span>recog<span class=\"_ _2\"></span>nition of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial liabilities<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>erecog<span class=\"_ _2\"></span>nises fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities when<span class=\"_ _2\"></span>, and only wh<span class=\"_ _2\"></span>en,<span class=\"_ _2\"></span> the G<span class=\"_ _2\"></span>roup\u2019s obli<span class=\"_ _0\"></span>gations a<span class=\"_ _2\"></span>re discha<span class=\"_ _2\"></span>rged<span class=\"_ _2\"></span>, cancelled or h<span class=\"_ _2\"></span>ave expire<span class=\"_ _2\"></span>d. The dif<span class=\"_ _2\"></span>ference bet<span class=\"_ _2\"></span>ween the car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt of the fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ity dere<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d and th<span class=\"_ _2\"></span>e consideratio<span class=\"_ _2\"></span>n paid or p<span class=\"_ _2\"></span>ayable is reco<span class=\"_ _2\"></span>gnised in p<span class=\"_ _2\"></span>rofit or loss.<span class=\"_ _342\"> </span>When the<span class=\"_ _0\"></span> Group ex<span class=\"_ _0\"></span>changes<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> the existing l<span class=\"_ _0\"></span>ender one deb<span class=\"_ _0\"></span>t instrum<span class=\"_ _2\"></span>ent into another o<span class=\"_ _2\"></span>ne w<span class=\"_ _2\"></span>ith substantially di<span class=\"_ _0\"></span>ffere<span class=\"_ _2\"></span>nt terms,<span class=\"_ _2\"></span> such excha<span class=\"_ _2\"></span>nge is a<span class=\"_ _2\"></span>ccounted for as an ex<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span>uishm<span class=\"_ _2\"></span>ent of the or<span class=\"_ _2\"></span>iginal<span class=\"_ _2\"></span> fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ity and the re<span class=\"_ _2\"></span>cognition of a new f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ity<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span> Similar<span class=\"_ _2\"></span>ly<span class=\"_ _1\"></span>, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nts for su<span class=\"_ _2\"></span>bstantial<span class=\"_ _2\"></span> mod<span class=\"_ _2\"></span>ificat<span class=\"_ _2\"></span>ion of ter<span class=\"_ _2\"></span>ms of an ex<span class=\"_ _2\"></span>istin<span class=\"_ _2\"></span>g liabil<span class=\"_ _0\"></span>ity or pa<span class=\"_ _2\"></span>rt of it as an ex<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span>uishm<span class=\"_ _2\"></span>ent of the or<span class=\"_ _2\"></span>iginal f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial liabili<span class=\"_ _0\"></span>ty and th<span class=\"_ _2\"></span>e recognition of a new liability<span class=\"_ _1\"></span>. It is<span class=\"_ _2\"></span> assum<span class=\"_ _2\"></span>ed that the ter<span class=\"_ _2\"></span>ms are substantially different if the di<span class=\"_ _2\"></span>scounted prese<span class=\"_ _2\"></span>nt value of the cash flows und<span class=\"_ _2\"></span>er the new ter<span class=\"_ _2\"></span>ms, includi<span class=\"_ _2\"></span>ng any fees paid n<span class=\"_ _2\"></span>et of any f<span class=\"_ _0\"></span>ees re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ed an<span class=\"_ _2\"></span>d discou<span class=\"_ _2\"></span>nted using the or<span class=\"_ _2\"></span>igin<span class=\"_ _2\"></span>al effec<span class=\"_ _2\"></span>tive rate, is at least 10% d<span class=\"_ _2\"></span>ifferent from the di<span class=\"_ _2\"></span>scounted p<span class=\"_ _2\"></span>resent value of the rema<span class=\"_ _2\"></span>ining cash flows of the or<span class=\"_ _2\"></span>iginal f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial liability<span class=\"_ _1\"></span>. If the mo<span class=\"_ _2\"></span>dification i<span class=\"_ _2\"></span>s not substantial<span class=\"_ _2\"></span>, the differen<span class=\"_ _2\"></span>ce betwee<span class=\"_ _2\"></span>n: (<span class=\"_ _2\"></span>i) the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of the l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty before the mod<span class=\"_ _2\"></span>ification; and<span class=\"_ _2\"></span> (<span class=\"_ _2\"></span>ii) the pres<span class=\"_ _2\"></span>ent value of the cash flows af<span class=\"_ _2\"></span>ter modif<span class=\"_ _2\"></span>ication sho<span class=\"_ _2\"></span>uld be recogni<span class=\"_ _2\"></span>sed in prof<span class=\"_ _2\"></span>it or loss as the mo<span class=\"_ _2\"></span>dification gai<span class=\"_ _2\"></span>n or loss within \u2018Oth<span class=\"_ _2\"></span>er (<span class=\"_ _2\"></span>losses)/gains\u2019<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span>(<span class=\"_ _12\"></span>j<span class=\"_ _2\"></span>) De<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivative f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup enter<span class=\"_ _2\"></span>s into foreign exchange for<span class=\"_ _2\"></span>wards to mana<span class=\"_ _2\"></span>ge its<span class=\"_ _342\"> </span> exp<span class=\"_ _2\"></span>osure to assets and liabilities deno<span class=\"_ _2\"></span>minated in foreign curre<span class=\"_ _2\"></span>ncies<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span> The G<span class=\"_ _2\"></span>roup al<span class=\"_ _2\"></span>so enters into equ<span class=\"_ _2\"></span>ity der<span class=\"_ _2\"></span>ivatives such as total re<span class=\"_ _0\"></span>turn<span class=\"_ _342\"> </span> swaps, either o<span class=\"_ _2\"></span>n a simultaneo<span class=\"_ _2\"></span>us back-to-<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>ck transac<span class=\"_ _2\"></span>tion basi<span class=\"_ _2\"></span>s or<span class=\"_ _342\"> </span> in conjun<span class=\"_ _2\"></span>ction w<span class=\"_ _2\"></span>ith transact<span class=\"_ _2\"></span>ions in the sa<span class=\"_ _2\"></span>me und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing eq<span class=\"_ _2\"></span>uity<span class=\"_ _342\"> </span> secu<span class=\"_ _2\"></span>rities to hed<span class=\"_ _2\"></span>ge the e<span class=\"_ _2\"></span>quity pr<span class=\"_ _2\"></span>ice r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup do<span class=\"_ _2\"></span>es not use<span class=\"_ _342\"> </span> der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>ancial instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts for speculat<span class=\"_ _2\"></span>ive purpos<span class=\"_ _2\"></span>es.<span class=\"_ _342\"> </span> Der<span class=\"_ _2\"></span>ivatives are initially recognise<span class=\"_ _2\"></span>d at fair value at the date the<span class=\"_ _342\"> </span> der<span class=\"_ _2\"></span>ivative contract is e<span class=\"_ _2\"></span>ntered into and are su<span class=\"_ _2\"></span>bsequ<span class=\"_ _2\"></span>ently remeasu<span class=\"_ _2\"></span>red<span class=\"_ _342\"> </span> at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2\"></span>. A der<span class=\"_ _2\"></span>ivative with a positive fair value is prese<span class=\"_ _2\"></span>nted as a<span class=\"_ _342\"> </span> fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset where<span class=\"_ _2\"></span>as a der<span class=\"_ _2\"></span>ivative with a neg<span class=\"_ _2\"></span>ative fair value is<span class=\"_ _342\"> </span> prese<span class=\"_ _2\"></span>nted as a fina<span class=\"_ _2\"></span>ncial liability<span class=\"_ _1\"></span>. D<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivatives are not offset in the<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> Consolidated B<span class=\"_ _2\"></span>alance Sh<span class=\"_ _2\"></span>eet unless th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>as both the leg<span class=\"_ _2\"></span>al<span class=\"_ _342\"> </span> r<span class=\"_ _2\"></span>ight an<span class=\"_ _2\"></span>d intent<span class=\"_ _2\"></span>ion to of<span class=\"_ _2\"></span>fset.<span class=\"_ _342\"> </span>In the cu<span class=\"_ _2\"></span>rrent and p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ior year all de<span class=\"_ _2\"></span>rivatives were prese<span class=\"_ _2\"></span>nted in<span class=\"_ _342\"> </span> \u2018F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial assets m<span class=\"_ _2\"></span>easured a<span class=\"_ _2\"></span>t fair val<span class=\"_ _0\"></span>ue thro<span class=\"_ _2\"></span>ugh prof<span class=\"_ _2\"></span>it or loss\u2019 or<span class=\"_ _342\"> </span> \u2018F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial liabili<span class=\"_ _0\"></span>ties measu<span class=\"_ _2\"></span>red at fair value throug<span class=\"_ _2\"></span>h profit or loss\u2019<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span> Net fair value gains o<span class=\"_ _2\"></span>r losses from foreign exchang<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>wards used<span class=\"_ _342\"> </span> to mana<span class=\"_ _2\"></span>ge non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>G<span class=\"_ _2\"></span>BP assets a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sing from op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g act<span class=\"_ _2\"></span>ivities are<span class=\"_ _342\"> </span> repo<span class=\"_ _2\"></span>rte<span class=\"_ _2\"></span>d in \u2018Othe<span class=\"_ _2\"></span>r (loss<span class=\"_ _2\"></span>es<span class=\"_ _1\"></span>)/gains\u2019<span class=\"_ _0\"></span>, and net fair value gai<span class=\"_ _2\"></span>ns or losses<span class=\"_ _342\"> </span> from foreign exchan<span class=\"_ _2\"></span>ge for<span class=\"_ _2\"></span>wards used to mana<span class=\"_ _2\"></span>ge no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>G<span class=\"_ _2\"></span>BP liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> ar<span class=\"_ _2\"></span>ising f<span class=\"_ _2\"></span>rom fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>ng act<span class=\"_ _2\"></span>ivities are rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted in \u2018<span class=\"_ _2\"></span>Finan<span class=\"_ _2\"></span>ce costs\u2019<span class=\"_ _1\"></span>. Net<span class=\"_ _342\"> </span> fair value gains from total return swaps are rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted in revenue as<span class=\"_ _342\"> </span> they<span class=\"_ _0\"></span> only<span class=\"_ _0\"></span> arise from cu<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>omer tra<span class=\"_ _0\"></span>nsactions.<div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs2a9\">(<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>) Loans a<span class=\"_ _2\"></span>nd bor<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2aa\">All loans an<span class=\"_ _2\"></span>d borrow<span class=\"_ _2\"></span>ings are initially recognis<span class=\"_ _2\"></span>ed at fair value, </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2ab\">being th<span class=\"_ _2\"></span>e considerat<span class=\"_ _2\"></span>ion received net of issu<span class=\"_ _2\"></span>e costs assoc<span class=\"_ _2\"></span>iated </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 lsf wsc gs2ac\">with th<span class=\"_ _2\"></span>e bor<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>g.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2ad\">After initial recog<span class=\"_ _2\"></span>nition, loans a<span class=\"_ _2\"></span>nd bor<span class=\"_ _2\"></span>rowings a<span class=\"_ _2\"></span>re measu<span class=\"_ _2\"></span>red at </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2ae\">amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost usin<span class=\"_ _2\"></span>g the effec<span class=\"_ _2\"></span>tive interest rate method. A<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2af\">cost is calculated tak<span class=\"_ _2\"></span>ing into account contrac<span class=\"_ _2\"></span>tual interest, any </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2b0\">direc<span class=\"_ _2\"></span>t issuan<span class=\"_ _2\"></span>ce costs and any di<span class=\"_ _2\"></span>scounts or p<span class=\"_ _2\"></span>remium on th<span class=\"_ _2\"></span>e issuan<span class=\"_ _2\"></span>ce </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2b1\">pr<span class=\"_ _2\"></span>ice compa<span class=\"_ _2\"></span>red to notion<span class=\"_ _2\"></span>al. In<span class=\"_ _2\"></span>come me<span class=\"_ _2\"></span>asured usin<span class=\"_ _2\"></span>g the effec<span class=\"_ _2\"></span>tive </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2b2\">interest metho<span class=\"_ _2\"></span>d is recog<span class=\"_ _2\"></span>nised in \u2018<span class=\"_ _2\"></span>Fin<span class=\"_ _2\"></span>ance costs\u2019<span class=\"_ _1\"></span>, an<span class=\"_ _2\"></span>d any gain or loss<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2b3\">on de<span class=\"_ _2\"></span>recognition is p<span class=\"_ _2\"></span>resented in \u2018O<span class=\"_ _2\"></span>ther (<span class=\"_ _2\"></span>losses)/<span class=\"_ _0\"></span>gains\u2019<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "Classificat<span class=\"_ _2\"></span>ion of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial ass<span class=\"_ _2\"></span>ets<span class=\"_ _342\"> </span>The classificatio<span class=\"_ _2\"></span>n of fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets is base<span class=\"_ _2\"></span>d both on the b<span class=\"_ _2\"></span>usiness mod<span class=\"_ _2\"></span>el w<span class=\"_ _2\"></span>ith<span class=\"_ _0\"></span>in which the asset is h<span class=\"_ _2\"></span>eld and the co<span class=\"_ _2\"></span>ntractual cash f<span class=\"_ _2\"></span>low charac<span class=\"_ _2\"></span>ter<span class=\"_ _2\"></span>istics of the ass<span class=\"_ _2\"></span>et. Debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts that me<span class=\"_ _2\"></span>et the following con<span class=\"_ _2\"></span>ditions are me<span class=\"_ _2\"></span>asured subsequent<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> at amortised cos<span class=\"_ _0\"></span>t: <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The fin<span class=\"_ _2\"></span>ancial asset is he<span class=\"_ _2\"></span>ld within a <span class=\"_ _0\"></span>business mo<span class=\"_ _2\"></span>del whos<span class=\"_ _2\"></span>e </span>objec<span class=\"_ _2\"></span>tive is to <span class=\"_ _0\"></span>hold finan<span class=\"_ _2\"></span>cial assets in order to collect contractual<span class=\"_ _2\"></span> cash flows; and <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The contrac<span class=\"_ _2\"></span>tual terms of the financ<span class=\"_ _2\"></span>ial asset gi<span class=\"_ _0\"></span>ve ri<span class=\"_ _2\"></span>se on spec<span class=\"_ _2\"></span>ified </span>dates to c<span class=\"_ _0\"></span>ash flows that are solely payme<span class=\"_ _2\"></span>nts of <span class=\"_ _0\"></span>pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal and<span class=\"_ _2\"></span> interest on the p<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al amou<span class=\"_ _2\"></span>nt outstand<span class=\"_ _2\"></span>ing.<span class=\"_ _342\"> </span>Debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts that me<span class=\"_ _2\"></span>et the following con<span class=\"_ _2\"></span>ditions are meas<span class=\"_ _2\"></span>ured subs<span class=\"_ _2\"></span>eque<span class=\"_ _2\"></span>ntly at f<span class=\"_ _0\"></span>air value throug<span class=\"_ _2\"></span>h other comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive inc<span class=\"_ _0\"></span>ome (\u2018F<span class=\"_ _2\"></span>VTOC<span class=\"_ _1\"></span>I<span class=\"_ _2\"></span>\u2019): <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The fin<span class=\"_ _2\"></span>ancial asset is he<span class=\"_ _2\"></span>ld within a <span class=\"_ _0\"></span>business mo<span class=\"_ _2\"></span>del whos<span class=\"_ _2\"></span>e </span>objec<span class=\"_ _2\"></span>tive is achieved b<span class=\"_ _0\"></span>y both collecting contrac<span class=\"_ _2\"></span>tual cash flows and selling the fina<span class=\"_ _2\"></span>ncial assets<span class=\"_ _2\"></span>; and <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The contrac<span class=\"_ _2\"></span>tual terms of the financ<span class=\"_ _2\"></span>ial asset gi<span class=\"_ _0\"></span>ve ri<span class=\"_ _2\"></span>se on spec<span class=\"_ _2\"></span>ified </span>dates to c<span class=\"_ _0\"></span>ash flows that are solely payme<span class=\"_ _2\"></span>nts of <span class=\"_ _0\"></span>pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal and<span class=\"_ _2\"></span> interest on the p<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al amou<span class=\"_ _2\"></span>nt outstand<span class=\"_ _2\"></span>ing.<span class=\"_ _342\"> </span>By default, all other f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial assets a<span class=\"_ _2\"></span>re measure<span class=\"_ _2\"></span>d subse<span class=\"_ _2\"></span>quently at fair value through p<span class=\"_ _2\"></span>rofit or loss (<span class=\"_ _2\"></span>\u2018F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL<span class=\"_ _13\"></span>\u2019<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>ay make the following ir<span class=\"_ _2\"></span>revocable elec<span class=\"_ _2\"></span>tions or design<span class=\"_ _2\"></span>ations at initial recog<span class=\"_ _2\"></span>nition of a finan<span class=\"_ _2\"></span>cial asset: <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">T<span class=\"_ _1\"></span>o irrevocab<span class=\"_ _2\"></span>ly elect to prese<span class=\"_ _2\"></span>nt subsequ<span class=\"_ _2\"></span>ent chan<span class=\"_ _2\"></span>ges in fair value </span>of an equ<span class=\"_ _2\"></span>ity investment in other comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive income if cer<span class=\"_ _2\"></span>tain cr<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ia are met; and <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">T<span class=\"_ _1\"></span>o irrevocab<span class=\"_ _2\"></span>ly designate a debt investme<span class=\"_ _2\"></span>nt that me<span class=\"_ _2\"></span>ets the </span>amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost or F<span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI cr<span class=\"_ _2\"></span>iteria as m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL if doing<span class=\"_ _2\"></span> so eliminates or significantl<span class=\"_ _0\"></span>y reduces an accou<span class=\"_ _2\"></span>nting mismatch.<span class=\"_ _2\"></span> Debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI<span class=\"_ _342\"> </span>Debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI are initiall<span class=\"_ _0\"></span>y me<span class=\"_ _2\"></span>asured at fair value plus transac<span class=\"_ _2\"></span>tion costs. S<span class=\"_ _2\"></span>ubseq<span class=\"_ _2\"></span>uently<span class=\"_ _0\"></span>, chang<span class=\"_ _2\"></span>es in the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount as a result of f<span class=\"_ _0\"></span>oreign excha<span class=\"_ _2\"></span>nge ga<span class=\"_ _2\"></span>ins and losses<span class=\"_ _2\"></span>, impa<span class=\"_ _2\"></span>irment g<span class=\"_ _2\"></span>ains or losses, a<span class=\"_ _2\"></span>nd interest incom<span class=\"_ _2\"></span>e calculated using the ef<span class=\"_ _2\"></span>fective interest metho<span class=\"_ _2\"></span>d are recogni<span class=\"_ _2\"></span>sed in p<span class=\"_ _2\"></span>rofit or loss. All other chan<span class=\"_ _2\"></span>ges in the car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt of these debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts are recog<span class=\"_ _2\"></span>nised in othe<span class=\"_ _2\"></span>r compre<span class=\"_ _2\"></span>hensive incom<span class=\"_ _2\"></span>e and a<span class=\"_ _2\"></span>ccumulated in the revaluation res<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ve. When su<span class=\"_ _2\"></span>ch assets are d<span class=\"_ _2\"></span>erecogni<span class=\"_ _2\"></span>sed<span class=\"_ _2\"></span>, the cumu<span class=\"_ _2\"></span>lative gains or losses prev<span class=\"_ _2\"></span>iously recog<span class=\"_ _2\"></span>nised in othe<span class=\"_ _2\"></span>r compre<span class=\"_ _2\"></span>hensive incom<span class=\"_ _2\"></span>e are reclassifie<span class=\"_ _2\"></span>d to profit or loss.<span class=\"_ _342\"> </span>Equity ins<span class=\"_ _2\"></span>trume<span class=\"_ _2\"></span>nts at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI<span class=\"_ _342\"> </span>On initial recog<span class=\"_ _2\"></span>nition, the G<span class=\"_ _2\"></span>roup ma<span class=\"_ _2\"></span>y make an irrevocable<span class=\"_ _2\"></span> elect<span class=\"_ _2\"></span>ion, o<span class=\"_ _2\"></span>n an instrum<span class=\"_ _2\"></span>ent<span class=\"_ _0\"></span>-by-<span class=\"_ _2\"></span>instrum<span class=\"_ _2\"></span>ent basis<span class=\"_ _2\"></span>, to design<span class=\"_ _2\"></span>ate investments in eq<span class=\"_ _2\"></span>uity instrum<span class=\"_ _2\"></span>ents at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI. D<span class=\"_ _2\"></span>esignat<span class=\"_ _2\"></span>ion at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI is not pe<span class=\"_ _2\"></span>rmitted if the equity investme<span class=\"_ _2\"></span>nt is held for trading<span class=\"_ _2\"></span> or if it is continge<span class=\"_ _2\"></span>nt consideratio<span class=\"_ _2\"></span>n recognis<span class=\"_ _2\"></span>ed by an acqu<span class=\"_ _2\"></span>irer in a business co<span class=\"_ _2\"></span>mbinatio<span class=\"_ _2\"></span>n.<span class=\"_ _342\"> </span>Investments in e<span class=\"_ _2\"></span>quity instru<span class=\"_ _2\"></span>ments at F<span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI are initially measu<span class=\"_ _2\"></span>red at fair value plus transact<span class=\"_ _2\"></span>ion costs. Su<span class=\"_ _2\"></span>bsequ<span class=\"_ _2\"></span>ently<span class=\"_ _1\"></span>, they are m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d at fair value with gains an<span class=\"_ _2\"></span>d losses ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g from chang<span class=\"_ _2\"></span>es in fair value recogni<span class=\"_ _2\"></span>sed in othe<span class=\"_ _2\"></span>r compreh<span class=\"_ _2\"></span>ensive incom<span class=\"_ _2\"></span>e and accum<span class=\"_ _2\"></span>ulated in the revaluation rese<span class=\"_ _2\"></span>rve. O<span class=\"_ _2\"></span>n dispos<span class=\"_ _2\"></span>al of the equ<span class=\"_ _2\"></span>ity instrum<span class=\"_ _2\"></span>ents, th<span class=\"_ _2\"></span>e cumulat<span class=\"_ _2\"></span>ive gain or loss is transferre<span class=\"_ _2\"></span>d to ret<span class=\"_ _0\"></span>aine<span class=\"_ _2\"></span>d earnin<span class=\"_ _2\"></span>gs and not reclassified to prof<span class=\"_ _2\"></span>it or loss. Div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>ds on these investment<span class=\"_ _2\"></span>s in equity<span class=\"_ _2\"></span> instrum<span class=\"_ _2\"></span>ents are re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d in profit or loss unless th<span class=\"_ _2\"></span>e divide<span class=\"_ _2\"></span>nds clearly repres<span class=\"_ _2\"></span>ent a recover<span class=\"_ _2\"></span>y of par<span class=\"_ _2\"></span>t of the cost of the investment.<span class=\"_ _2\"></span> Div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>ds are include<span class=\"_ _2\"></span>d as fina<span class=\"_ _2\"></span>nce incom<span class=\"_ _2\"></span>e in profit or loss.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as designated all investme<span class=\"_ _2\"></span>nts in equity instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts that are n<span class=\"_ _2\"></span>ot held for trading as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI on initial application<span class=\"_ _2\"></span> of IF<span class=\"_ _2\"></span>RS 9<span class=\"_ _0\"></span>.<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets that do not m<span class=\"_ _2\"></span>eet the cr<span class=\"_ _2\"></span>iteria for b<span class=\"_ _2\"></span>eing me<span class=\"_ _2\"></span>asured<span class=\"_ _342\"> </span> at amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost o<span class=\"_ _2\"></span>r F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI are m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2\"></span>. Spe<span class=\"_ _2\"></span>cifically:<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets held for trading<span class=\"_ _2\"></span>, hav<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>een a<span class=\"_ _2\"></span>cquired for<span class=\"_ _342\"> </span></span><span class=\"ls8\"><span class=\"_ _2\"></span> </span>the pur<span class=\"_ _2\"></span>pose of fulfilling a <span class=\"_ _0\"></span>sell commitment either imme<span class=\"_ _2\"></span>diately<span class=\"_ _342\"> </span> me<span class=\"_ _2\"></span>eting or in the ve<span class=\"_ _2\"></span>ry n<span class=\"_ _2\"></span>ear ter<span class=\"_ _2\"></span>m. Reg<span class=\"_ _2\"></span>ular way purch<span class=\"_ _2\"></span>ases are<span class=\"_ _342\"> </span> recogni<span class=\"_ _2\"></span>sed at fair val<span class=\"_ _0\"></span>ue on settlem<span class=\"_ _2\"></span>ent date, however f<span class=\"_ _0\"></span>air value<span class=\"_ _342\"> </span> moveme<span class=\"_ _2\"></span>nts between trad<span class=\"_ _2\"></span>e date and settleme<span class=\"_ _2\"></span>nt date are<span class=\"_ _342\"> </span> recogni<span class=\"_ _2\"></span>sed in profit or loss with the associated asset or liabili<span class=\"_ _0\"></span>ty<span class=\"_ _342\"> </span> recorde<span class=\"_ _2\"></span>d in financ<span class=\"_ _2\"></span>ial assets or finan<span class=\"_ _2\"></span>cial liabil<span class=\"_ _0\"></span>ities at <span class=\"_ _0\"></span>fair value<span class=\"_ _342\"> </span> throug<span class=\"_ _2\"></span>h profit or loss <span class=\"_ _0\"></span>until the asset is recognis<span class=\"_ _2\"></span>ed;<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Investments in equ<span class=\"_ _2\"></span>ity instrume<span class=\"_ _2\"></span>nts are c<span class=\"_ _0\"></span>lassified as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2\"></span>,<span class=\"_ _342\"> </span></span><span class=\"ffc9 ls8 ws6\"> </span>unless the G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>esignates an eq<span class=\"_ _2\"></span>uity investment that is n<span class=\"_ _2\"></span>either<span class=\"_ _342\"> </span> held for tradin<span class=\"_ _2\"></span>g nor a contin<span class=\"_ _2\"></span>gent consid<span class=\"_ _2\"></span>eration ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ing from a<span class=\"_ _342\"> </span> business com<span class=\"_ _2\"></span>bination as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI on initial recognition; and<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts that do n<span class=\"_ _2\"></span>ot meet the a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed cost cr<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ia or<span class=\"_ _342\"> </span></span><span class=\"ls8\"> </span>the F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI criteria are classified as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL. D<span class=\"_ _2\"></span>ebt instrum<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span> that me<span class=\"_ _2\"></span>et either the am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cost criter<span class=\"_ _2\"></span>ia or the F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI cr<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ia<span class=\"_ _342\"> </span> may b<span class=\"_ _2\"></span>e designate<span class=\"_ _2\"></span>d as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL u<span class=\"_ _2\"></span>pon initial recog<span class=\"_ _2\"></span>ni<span class=\"_ _0\"></span>tion if such<span class=\"_ _342\"> </span> design<span class=\"_ _2\"></span>ation eliminates or significantl<span class=\"_ _0\"></span>y reduces a measu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt<span class=\"_ _342\"> </span> or reco<span class=\"_ _2\"></span>gnition inconsisten<span class=\"_ _2\"></span>cy th<span class=\"_ _2\"></span>at would ar<span class=\"_ _2\"></span>ise from m<span class=\"_ _2\"></span>easur<span class=\"_ _2\"></span>ing<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> assets or liabilities or recognis<span class=\"_ _2\"></span>ing the ga<span class=\"_ _2\"></span>ins and losses on th<span class=\"_ _2\"></span>em<span class=\"_ _342\"> </span> on different bases<span class=\"_ _2\"></span>. The Grou<span class=\"_ _2\"></span>p has not designated any debt<span class=\"_ _342\"> </span> instrum<span class=\"_ _2\"></span>ents as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL.<span class=\"_ _342\"> </span>A fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset is held for tradi<span class=\"_ _2\"></span>ng if<span class=\"_ _1\"></span>:<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">It has b<span class=\"_ _2\"></span>een acq<span class=\"_ _2\"></span>uired pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>cipally for the p<span class=\"_ _2\"></span>urpos<span class=\"_ _2\"></span>e of selling it in the<span class=\"_ _342\"> </span></span><span class=\"ls8\"> </span>nea<span class=\"_ _2\"></span>r term; or<span class=\"_ _342\"> </span>  <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">On initial recognition it <span class=\"_ _0\"></span>is par<span class=\"_ _2\"></span>t of a por<span class=\"_ _2\"></span>tfolio <span class=\"_ _0\"></span>of identified<span class=\"_ _342\"> </span></span><span class=\"ffc9 ls8 ws6\"><span class=\"_ _2\"></span> </span>finan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ments that the Gro<span class=\"_ _2\"></span>up mana<span class=\"_ _2\"></span>ges togethe<span class=\"_ _2\"></span>r and has<span class=\"_ _342\"> </span> evid<span class=\"_ _2\"></span>ence of a recent actual patte<span class=\"_ _2\"></span>rn of shor<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term profit-taking; o<span class=\"_ _342\"> </span>r <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls53 ws47\">It is a <span class=\"_ _1\"></span>de<span class=\"_ _2\"></span>rivative, except <span class=\"_ _0\"></span>for <span class=\"_ _1\"></span>a der<span class=\"_ _2\"></span>ivative <span class=\"_ _0\"></span>that is <span class=\"_ _1\"></span>a finan<span class=\"_ _2\"></span>cial guarante<span class=\"_ _342\"> </span></span><span class=\"ffc9 ls53 ws47\">e<span class=\"_ _2\"></span> </span><span class=\"ffc9 ls53 ws47\"></span>contract or a design<span class=\"_ _2\"></span>ated and effect<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>hed<span class=\"_ _2\"></span>ging instrum<span class=\"_ _2\"></span>ent.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s finan<span class=\"_ _2\"></span>cial assets a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sing from M<span class=\"_ _2\"></span>atched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal tradin<span class=\"_ _342\"> </span><span class=\"_ _2\"></span>g act<span class=\"_ _2\"></span>ivities and d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivative finan<span class=\"_ _2\"></span>cial assets th<span class=\"_ _2\"></span>at are not design<span class=\"_ _2\"></span>ated in<span class=\"_ _342\"> </span> a hed<span class=\"_ _2\"></span>ging relatio<span class=\"_ _2\"></span>nship are classified as held for trad<span class=\"_ _2\"></span>ing.<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL are m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d at fair value at the end<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> of<span class=\"_ _2\"></span><span class=\"_ gsd0\"> </span>e<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> repor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing <span class=\"_ _0\"></span>pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d, with <span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>ny <span class=\"_ _1\"></span>fair value <span class=\"_ _1\"></span>g<span class=\"_ _2\"></span>ains or <span class=\"_ _1\"></span>losses recogni<span class=\"_ _2\"></span>se<span class=\"_ _342\"> </span>d<span class=\"_ _2\"></span> in profit or loss to the ex<span class=\"_ _2\"></span>tent they are n<span class=\"_ _2\"></span>ot par<span class=\"_ _2\"></span>t of a designated<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> hed<span class=\"_ _2\"></span>ging relatio<span class=\"_ _2\"></span>nship. The net ga<span class=\"_ _2\"></span>in or loss recogni<span class=\"_ _2\"></span>sed in p<span class=\"_ _2\"></span>rofit or<span class=\"_ _342\"> </span> loss includes any div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>d or interest ear<span class=\"_ _2\"></span>ned o<span class=\"_ _2\"></span>n the fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset.<span class=\"_ _342\"> </span>De<span class=\"_ _2\"></span>recog<span class=\"_ _2\"></span>nition of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>erecog<span class=\"_ _2\"></span>nises a fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset only whe<span class=\"_ _2\"></span>n the contractu<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ights to the cash flows from the ass<span class=\"_ _2\"></span>et expire, or w<span class=\"_ _2\"></span>hen it transfers the f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial asset and s<span class=\"_ _2\"></span>ubstantially all the ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>nd rewards of owner<span class=\"_ _2\"></span>ship of the asset. If the G<span class=\"_ _2\"></span>roup n<span class=\"_ _2\"></span>either transfers no<span class=\"_ _2\"></span>r retains substantially all the r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s and rewards of owner<span class=\"_ _2\"></span>ship and contin<span class=\"_ _2\"></span>ues to control the transferred ass<span class=\"_ _2\"></span>et, the G<span class=\"_ _2\"></span>roup reco<span class=\"_ _2\"></span>gnises its retained<span class=\"_ _2\"></span> interest in the asset an<span class=\"_ _2\"></span>d an asso<span class=\"_ _2\"></span>ciated liabili<span class=\"_ _0\"></span>ty for am<span class=\"_ _2\"></span>ounts it may have to pay. If the Group retains su<span class=\"_ _2\"></span>bstantially all t<span class=\"_ _0\"></span>he r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s and<span class=\"_ _2\"></span> rewards of ownership of a transfer<span class=\"_ _2\"></span>red fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset, the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span> continu<span class=\"_ _2\"></span>es to recognise th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>ancial ass<span class=\"_ _2\"></span>et and als<span class=\"_ _2\"></span>o recognis<span class=\"_ _2\"></span>es a collateralised bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>g for the proce<span class=\"_ _2\"></span>eds received.<span class=\"_ _342\"> </span>On de<span class=\"_ _2\"></span>recognition of a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial asset me<span class=\"_ _2\"></span>asured at a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed cost,<span class=\"_ _2\"></span> the differe<span class=\"_ _2\"></span>nce betwee<span class=\"_ _2\"></span>n the asset\u2019s carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount and th<span class=\"_ _2\"></span>e sum of the conside<span class=\"_ _2\"></span>ration received an<span class=\"_ _2\"></span>d receivable is recogni<span class=\"_ _2\"></span>sed in prof<span class=\"_ _2\"></span>it or loss. O<span class=\"_ _2\"></span>n dere<span class=\"_ _2\"></span>cognition of an investment in a de<span class=\"_ _2\"></span>bt instrume<span class=\"_ _2\"></span>nt classified as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI, th<span class=\"_ _2\"></span>e cumulative gain o<span class=\"_ _2\"></span>r loss prev<span class=\"_ _2\"></span>iously accumu<span class=\"_ _2\"></span>lated in the revaluation rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve is reclassified to prof<span class=\"_ _2\"></span>it or loss. On d<span class=\"_ _2\"></span>erecog<span class=\"_ _2\"></span>nition of an investment in an equ<span class=\"_ _2\"></span>ity instrum<span class=\"_ _2\"></span>ent which the Gro<span class=\"_ _2\"></span>up has elec<span class=\"_ _2\"></span>ted on initial recog<span class=\"_ _2\"></span>ni<span class=\"_ _0\"></span>tion to me<span class=\"_ _2\"></span>asure at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI, the cu<span class=\"_ _2\"></span>mulative gain or loss p<span class=\"_ _2\"></span>reviously accum<span class=\"_ _2\"></span>ulated in the revaluation rese<span class=\"_ _2\"></span>rve i<span class=\"_ _2\"></span>s not reclassified to prof<span class=\"_ _2\"></span>it or loss, but i<span class=\"_ _2\"></span>s tr<span class=\"_ _0\"></span>ansf<span class=\"_ _1\"></span>erred to<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ined ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s.<span class=\"_ _342\"> </span>Impairmen<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f financi<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cognises a loss allowance for exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted credit losses (\u2018<span class=\"_ _2\"></span>ECL<span class=\"_ _13\"></span>\u2019<span class=\"_ _2\"></span>) on investments in d<span class=\"_ _2\"></span>ebt instrum<span class=\"_ _2\"></span>ents that a<span class=\"_ _2\"></span>re measu<span class=\"_ _2\"></span>red at amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost or a<span class=\"_ _2\"></span>t F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI<span class=\"_ _2\"></span>, lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _2\"></span>, trade receivables and contrac<span class=\"_ _2\"></span>t assets. T<span class=\"_ _2\"></span>he am<span class=\"_ _2\"></span>ount of exp<span class=\"_ _2\"></span>ected cre<span class=\"_ _2\"></span>dit losses is upd<span class=\"_ _2\"></span>ated at each re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date to reflect ch<span class=\"_ _2\"></span>anges in cre<span class=\"_ _2\"></span>dit ri<span class=\"_ _2\"></span>sk since initial recog<span class=\"_ _2\"></span>nition of the respec<span class=\"_ _2\"></span>tive fin<span class=\"_ _2\"></span>ancial instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt. The G<span class=\"_ _2\"></span>roup always recog<span class=\"_ _2\"></span>nises life<span class=\"_ _0\"></span>time ECL for trade re<span class=\"_ _2\"></span>ceivables and contrac<span class=\"_ _2\"></span>t assets (witho<span class=\"_ _2\"></span>ut a significant fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing comp<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>). The e<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted credit losses on th<span class=\"_ _2\"></span>ese fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets are esti<span class=\"_ _2\"></span>mated using a prov<span class=\"_ _2\"></span>ision m<span class=\"_ _2\"></span>atri<span class=\"_ _2\"></span>x by reference to busin<span class=\"_ _2\"></span>ess divi<span class=\"_ _2\"></span>sion, b<span class=\"_ _2\"></span>alance agein<span class=\"_ _2\"></span>g, p<span class=\"_ _2\"></span>ast default expe<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>nce of the debtor a<span class=\"_ _2\"></span>nd an an<span class=\"_ _2\"></span>alysis of the de<span class=\"_ _2\"></span>btors\u2019 current f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial position<span class=\"_ _2\"></span>, adjusted for fac<span class=\"_ _2\"></span>tors that are<span class=\"_ _2\"></span> specifi<span class=\"_ _0\"></span>c t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he debt<span class=\"_ _1\"></span>ors.<span class=\"_ _342\"> </span>For all other f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up recogni<span class=\"_ _2\"></span>ses lif<span class=\"_ _0\"></span>etime<span class=\"_ _2\"></span> ECL when the<span class=\"_ _2\"></span>re has be<span class=\"_ _2\"></span>en a significant increas<span class=\"_ _2\"></span>e in credit r<span class=\"_ _2\"></span>isk since<span class=\"_ _2\"></span> initial recognition. If th<span class=\"_ _2\"></span>e credit ri<span class=\"_ _2\"></span>sk on the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment h<span class=\"_ _2\"></span>as not incre<span class=\"_ _2\"></span>ased significantly since initial recog<span class=\"_ _2\"></span>ni<span class=\"_ _0\"></span>tion<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up meas<span class=\"_ _2\"></span>ures the loss allowance for that fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ent at an amo<span class=\"_ _2\"></span>unt equ<span class=\"_ _2\"></span>al to 1<span class=\"_ _0\"></span>2-mo<span class=\"_ _2\"></span>nth E<span class=\"_ _0\"></span>CL. Lifetime ECL represe<span class=\"_ _2\"></span>nts the exp<span class=\"_ _2\"></span>ected cre<span class=\"_ _2\"></span>dit losses that w<span class=\"_ _2\"></span>ill result from all reasonab<span class=\"_ _2\"></span>ly possible default events over the exp<span class=\"_ _2\"></span>ected life of a finan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment.<span class=\"_ _2\"></span> 12-month ECL represe<span class=\"_ _2\"></span>nts the po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ion of li<span class=\"_ _0\"></span>fetime ECL that is exp<span class=\"_ _2\"></span>ected to result from default events on a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment that are p<span class=\"_ _2\"></span>ossible w<span class=\"_ _2\"></span>ith<span class=\"_ _0\"></span>in 12 months after th<span class=\"_ _2\"></span>e repor<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date.<span class=\"_ _342\"> </span>Significant incre<span class=\"_ _2\"></span>ase in credit r<span class=\"_ _2\"></span>isk<span class=\"_ _342\"> </span>In assess<span class=\"_ _2\"></span>ing wheth<span class=\"_ _2\"></span>er the credit r<span class=\"_ _2\"></span>isk on a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span> has incre<span class=\"_ _2\"></span>ased significantly since initial recog<span class=\"_ _2\"></span>nition, the G<span class=\"_ _2\"></span>roup comp<span class=\"_ _2\"></span>ares the r<span class=\"_ _2\"></span>isk of a default occur<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g on the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instrum<span class=\"_ _2\"></span>ent at the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ting d<span class=\"_ _2\"></span>ate with the r<span class=\"_ _2\"></span>isk of a default occur<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng on the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment at the d<span class=\"_ _2\"></span>ate of ini<span class=\"_ _0\"></span>tial reco<span class=\"_ _2\"></span>gnition. In ma<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g this assessm<span class=\"_ _2\"></span>ent, the G<span class=\"_ _2\"></span>roup cons<span class=\"_ _2\"></span>iders b<span class=\"_ _2\"></span>oth quantitative and q<span class=\"_ _2\"></span>ualit<span class=\"_ _0\"></span>ative information th<span class=\"_ _2\"></span>at is reas<span class=\"_ _2\"></span>onable an<span class=\"_ _2\"></span>d supp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>table, incl<span class=\"_ _1\"></span>uding hist<span class=\"_ _0\"></span>orical<span class=\"_ _0\"></span> experience and f<span class=\"_ _1\"></span>or<span class=\"_ _2\"></span>ward-looking in<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>ormation that is a<span class=\"_ _2\"></span>vailable without u<span class=\"_ _2\"></span>ndue cost o<span class=\"_ _2\"></span>r effor<span class=\"_ _2\"></span>t. The followin<span class=\"_ _2\"></span>g information i<span class=\"_ _2\"></span>s taken into account when ass<span class=\"_ _2\"></span>essing whethe<span class=\"_ _2\"></span>r credit ri<span class=\"_ _2\"></span>sk has incre<span class=\"_ _2\"></span>ased significantly since initial reco<span class=\"_ _2\"></span>gnition: <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">An ac<span class=\"_ _2\"></span>tual or expe<span class=\"_ _2\"></span>cted significant deter<span class=\"_ _2\"></span>ioration in the finan<span class=\"_ _2\"></span>cial </span>instrum<span class=\"_ _2\"></span>ent\u2019s extern<span class=\"_ _2\"></span>al or int<span class=\"_ _0\"></span>ern<span class=\"_ _2\"></span>al credit rating; <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Significant deterio<span class=\"_ _2\"></span>ration in exter<span class=\"_ _2\"></span>nal market indicators of credit </span>r<span class=\"_ _2\"></span>isk for a part<span class=\"_ _2\"></span>icular financ<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ent; <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">E<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>isting or forecast adve<span class=\"_ _2\"></span>rse chan<span class=\"_ _2\"></span>ges in business<span class=\"_ _2\"></span>, financ<span class=\"_ _2\"></span>ial or </span>econ<span class=\"_ _2\"></span>omic conditions that are expe<span class=\"_ _2\"></span>cted to cause a significant decre<span class=\"_ _2\"></span>ase in the debtor\u2019s abil<span class=\"_ _0\"></span>ity to <span class=\"_ _0\"></span>me<span class=\"_ _2\"></span>et i<span class=\"_ _0\"></span>ts debt obligations; <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">An ac<span class=\"_ _2\"></span>tual or expe<span class=\"_ _2\"></span>cted significant deter<span class=\"_ _2\"></span>ioration in the ope<span class=\"_ _2\"></span>rating </span>results of <span class=\"_ _0\"></span>the debtor; <span class=\"_ _0\"></span>and <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Significant increases in credit ris<span class=\"_ _2\"></span>k on other financ<span class=\"_ _2\"></span>ial instrume<span class=\"_ _2\"></span>nts </span>of the same debtor; <span class=\"_ _0\"></span>an actual or ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted significant adverse<span class=\"_ _2\"></span> change<span class=\"_ _0\"></span> in t<span class=\"_ _0\"></span>he r<span class=\"_ _0\"></span>egula<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ry,<span class=\"_ _0\"></span> econom<span class=\"_ _0\"></span>ic,<span class=\"_ _0\"></span> or t<span class=\"_ _0\"></span>echno<span class=\"_ _0\"></span>logi<span class=\"_ _0\"></span>ca<span class=\"_ _0\"></span>l env<span class=\"_ _2\"></span>ironme<span class=\"_ _2\"></span>nt o<span class=\"_ _0\"></span>f the debtor that results in a <span class=\"_ _0\"></span>significant decreas<span class=\"_ _2\"></span>e in the de<span class=\"_ _2\"></span>btor\u2019s abil<span class=\"_ _0\"></span>ity to meet its debt o<span class=\"_ _2\"></span>bligations.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>resumes tha<span class=\"_ _2\"></span>t the credit r<span class=\"_ _2\"></span>isk on a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial asset has incre<span class=\"_ _2\"></span>ased significantly since initial recog<span class=\"_ _2\"></span>nition when<span class=\"_ _2\"></span> contractual p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ents are mo<span class=\"_ _2\"></span>re than 30 d<span class=\"_ _2\"></span>ays past d<span class=\"_ _2\"></span>ue, unless<span class=\"_ _2\"></span> the G<span class=\"_ _2\"></span>roup has re<span class=\"_ _2\"></span>asona<span class=\"_ _2\"></span>ble and sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>table informat<span class=\"_ _2\"></span>ion that dem<span class=\"_ _2\"></span>onstrates oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>w<span class=\"_ _2\"></span>ise.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup assu<span class=\"_ _2\"></span>mes that th<span class=\"_ _2\"></span>e credit ri<span class=\"_ _2\"></span>sk on a f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ent has not incre<span class=\"_ _2\"></span>ased significantly since initial recog<span class=\"_ _2\"></span>ni<span class=\"_ _0\"></span>tion if the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instrum<span class=\"_ _2\"></span>ent is deter<span class=\"_ _2\"></span>mined to ha<span class=\"_ _2\"></span>ve low c<span class=\"_ _0\"></span>redit r<span class=\"_ _2\"></span>isk at the re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date. A fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ent is deter<span class=\"_ _2\"></span>mined to have low credit r<span class=\"_ _2\"></span>isk if<span class=\"_ _1\"></span>: <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The fin<span class=\"_ _2\"></span>ancial instr<span class=\"_ _2\"></span>ument has a low risk of default; </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The de<span class=\"_ _2\"></span>btor has the capacity to meet its contractual cash flow </span>obligations in the nea<span class=\"_ _2\"></span>r term; and <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Advers<span class=\"_ _2\"></span>e chang<span class=\"_ _2\"></span>es in econo<span class=\"_ _2\"></span>mic and busin<span class=\"_ _2\"></span>ess conditions in<span class=\"_ _2\"></span> </span>the long<span class=\"_ _2\"></span>er term m<span class=\"_ _2\"></span>ay<span class=\"_ _0\"></span>, but w<span class=\"_ _2\"></span>ill not necess<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ily<span class=\"_ _1\"></span>, red<span class=\"_ _2\"></span>uce the ability of the borrower to fulfil i<span class=\"_ _0\"></span>ts contractual cash flow obligations.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup consid<span class=\"_ _2\"></span>ers a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial asset to have low credit r<span class=\"_ _2\"></span>isk wh<span class=\"_ _2\"></span>en its credit r<span class=\"_ _2\"></span>isk ratin<span class=\"_ _2\"></span>g is equ<span class=\"_ _2\"></span>ival<span class=\"_ _0\"></span>ent to the glob<span class=\"_ _2\"></span>ally under<span class=\"_ _2\"></span>stood def<span class=\"_ _2\"></span>inition of \u2018<span class=\"_ _2\"></span>investment grad<span class=\"_ _2\"></span>e\u2019<span class=\"_ _1\"></span>. The G<span class=\"_ _2\"></span>roup consid<span class=\"_ _2\"></span>ers this to be B<span class=\"_ _2\"></span>aa3 or highe<span class=\"_ _2\"></span>r per M<span class=\"_ _2\"></span>ood<span class=\"_ _2\"></span>y\u2019s or BBB<span class=\"_ _2\"></span>- o<span class=\"_ _2\"></span>r higher pe<span class=\"_ _2\"></span>r both Standard &amp; Po<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s and Fitch.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>onit<span class=\"_ _0\"></span>ors th<span class=\"_ _2\"></span>e effect<span class=\"_ _2\"></span>iveness of the cr<span class=\"_ _2\"></span>iteria use<span class=\"_ _2\"></span>d to identif<span class=\"_ _2\"></span>y whethe<span class=\"_ _2\"></span>r there has b<span class=\"_ _2\"></span>een a signif<span class=\"_ _2\"></span>icant increase in cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k and rev<span class=\"_ _2\"></span>ises th<span class=\"_ _2\"></span>em as app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate to ensure that the cr<span class=\"_ _2\"></span>iter<span class=\"_ _2\"></span>ia are capab<span class=\"_ _2\"></span>le of identify<span class=\"_ _2\"></span>ing a significant in<span class=\"_ _2\"></span>crease in cred<span class=\"_ _2\"></span>it risk b<span class=\"_ _2\"></span>efore the am<span class=\"_ _2\"></span>ount be<span class=\"_ _2\"></span>comes pas<span class=\"_ _2\"></span>t due.<span class=\"_ _342\"> </span>Credit<span class=\"_ _1\"></span>-im<span class=\"_ _2\"></span>paired f<span class=\"_ _2\"></span>inancial assets<span class=\"_ _342\"> </span>A fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset is \u2018credit<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>impaire<span class=\"_ _2\"></span>d\u2019 wh<span class=\"_ _2\"></span>en on<span class=\"_ _2\"></span>e or more events th<span class=\"_ _2\"></span>at have a detr<span class=\"_ _2\"></span>ime<span class=\"_ _2\"></span>ntal impac<span class=\"_ _2\"></span>t on the est<span class=\"_ _2\"></span>imated future cash f<span class=\"_ _2\"></span>lows of the fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> asse<span class=\"_ _1\"></span>t have oc<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ed.<span class=\"_ _342\"> </span><div class=\"t m0 h8 ffc6 fs4 fc0 sc0 lsf wsc gs20f\">Def<span class=\"_ _2\"></span>inition of d<span class=\"_ _2\"></span>efault<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs210\">The G<span class=\"_ _2\"></span>roup consid<span class=\"_ _2\"></span>ers a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial asset to be in d<span class=\"_ _2\"></span>efault when: </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs211\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">The b<span class=\"_ _2\"></span>orrower is unlikely to pay its credit obligations to the G<span class=\"_ _2\"></span>roup </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs212\">in full, w<span class=\"_ _2\"></span>ithout re<span class=\"_ _2\"></span>cours<span class=\"_ _2\"></span>e by the Grou<span class=\"_ _2\"></span>p to actions su<span class=\"_ _2\"></span>ch as realising<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs213\">secu<span class=\"_ _2\"></span>rity (<span class=\"_ _2\"></span>if any <span class=\"_ _0\"></span>is held<span class=\"_ _2\"></span>); or<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws0 gs214\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">The fin<span class=\"_ _2\"></span>ancial asset is mo<span class=\"_ _2\"></span>re than 90 days past du<span class=\"_ _2\"></span>e, unless </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs215\">the G<span class=\"_ _2\"></span>roup has re<span class=\"_ _2\"></span>asona<span class=\"_ _2\"></span>ble and sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>table informat<span class=\"_ _2\"></span>ion that </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 lsf wsc gs216\">dem<span class=\"_ _2\"></span>onstrates oth<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>w<span class=\"_ _2\"></span>ise.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls44 ws0 gs217\">The m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imum p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod conside<span class=\"_ _2\"></span>red whe<span class=\"_ _2\"></span>n estimat<span class=\"_ _2\"></span>ing ECLs is the m<span class=\"_ _2\"></span>ax<span class=\"_ _2\"></span>imum<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs218\">contractual p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod over which the G<span class=\"_ _2\"></span>roup is e<span class=\"_ _2\"></span>xpose<span class=\"_ _2\"></span>d to credit ris<span class=\"_ _2\"></span>k.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc0 sc0 lse wsd gs219\">Write<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f p<span class=\"_ _2\"></span>olicy<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs21a\">The G<span class=\"_ _2\"></span>roup wr<span class=\"_ _2\"></span>ites off a f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial asset whe<span class=\"_ _2\"></span>n there is infor<span class=\"_ _2\"></span>mation<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs21b\">indicatin<span class=\"_ _2\"></span>g that the d<span class=\"_ _2\"></span>ebtor is in severe f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial diff<span class=\"_ _2\"></span>iculty and the<span class=\"_ _2\"></span>re </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs21c\">is no re<span class=\"_ _2\"></span>alistic prosp<span class=\"_ _2\"></span>ect of recover<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Finan<span class=\"_ _2\"></span>cial assets w<span class=\"_ _2\"></span>ritten of<span class=\"_ _2\"></span>f may </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs21d\">still be subj<span class=\"_ _2\"></span>ect to enforceme<span class=\"_ _2\"></span>nt act<span class=\"_ _2\"></span>ivities und<span class=\"_ _2\"></span>er the G<span class=\"_ _2\"></span>roup\u2019s recov<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>y </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs21e\">proce<span class=\"_ _2\"></span>dures<span class=\"_ _2\"></span>, takin<span class=\"_ _2\"></span>g into account legal ad<span class=\"_ _2\"></span>vice wh<span class=\"_ _2\"></span>ere app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs21f\">Any recover<span class=\"_ _2\"></span>ies mad<span class=\"_ _2\"></span>e are recogni<span class=\"_ _2\"></span>sed in prof<span class=\"_ _2\"></span>it or loss.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc0 sc0 lsa ws7 gs220\">Presen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs221\">Loss allowances for finan<span class=\"_ _2\"></span>cial assets m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d at amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs222\">cost are ded<span class=\"_ _2\"></span>ucted fro<span class=\"_ _2\"></span>m the gross carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount of the ass<span class=\"_ _2\"></span>ets. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs223\">For debt se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI, the loss allowance is re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs224\">in OCI<span class=\"_ _2\"></span>, instead of red<span class=\"_ _2\"></span>ucin<span class=\"_ _2\"></span>g the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of the ass<span class=\"_ _2\"></span>et.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs225\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent losses and ch<span class=\"_ _2\"></span>anges in loss allowances related to trade<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs226\">and othe<span class=\"_ _2\"></span>r receivables, includin<span class=\"_ _2\"></span>g settleme<span class=\"_ _2\"></span>nt balances an<span class=\"_ _2\"></span>d dep<span class=\"_ _2\"></span>osits </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs227\">paid for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities borrowed, a<span class=\"_ _2\"></span>re presented in g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral and </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws29 gs192\">admin<span class=\"_ _0\"></span>istr<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve ex<span class=\"_ _0\"></span>penses due<span class=\"_ _0\"></span> to<span class=\"_ _0\"></span> material<span class=\"_ _1\"></span>ity con<span class=\"_ _0\"></span>sider<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs228\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent losses on other f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets are prese<span class=\"_ _2\"></span>nted unde<span class=\"_ _2\"></span>r </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs229\">\u2018<span class=\"_ _2\"></span>fin<span class=\"_ _2\"></span>ance costs\u2019<span class=\"_ _1\"></span>, a<span class=\"_ _2\"></span>nd not pres<span class=\"_ _2\"></span>ented sep<span class=\"_ _2\"></span>arately in the statement of </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs194\">profit or loss an<span class=\"_ _2\"></span>d OCI owin<span class=\"_ _2\"></span>g to mater<span class=\"_ _2\"></span>iali<span class=\"_ _0\"></span>ty consid<span class=\"_ _2\"></span>erations.<span class=\"_ _2\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets that do not m<span class=\"_ _2\"></span>eet the cr<span class=\"_ _2\"></span>iteria for b<span class=\"_ _2\"></span>eing me<span class=\"_ _2\"></span>asured<span class=\"_ _342\"> </span>at amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost o<span class=\"_ _2\"></span>r F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI are m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2\"></span>. Spe<span class=\"_ _2\"></span>cifically:<span class=\"_ _342\"> </span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets held for trading<span class=\"_ _2\"></span>, hav<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>een a<span class=\"_ _2\"></span>cquired for<span class=\"_ _342\"> </span></span>the pur<span class=\"_ _2\"></span>pose of fulfilling a <span class=\"_ _0\"></span>sell commitment either imme<span class=\"_ _2\"></span>diately<span class=\"_ _342\"> </span>me<span class=\"_ _2\"></span>eting or in the ve<span class=\"_ _2\"></span>ry n<span class=\"_ _2\"></span>ear ter<span class=\"_ _2\"></span>m. Reg<span class=\"_ _2\"></span>ular way purch<span class=\"_ _2\"></span>ases are<span class=\"_ _342\"> </span>recogni<span class=\"_ _2\"></span>sed at fair val<span class=\"_ _0\"></span>ue on settlem<span class=\"_ _2\"></span>ent date, however f<span class=\"_ _0\"></span>air value<span class=\"_ _342\"> </span>moveme<span class=\"_ _2\"></span>nts between trad<span class=\"_ _2\"></span>e date and settleme<span class=\"_ _2\"></span>nt date are<span class=\"_ _342\"> </span>recogni<span class=\"_ _2\"></span>sed in profit or loss with the associated asset or liabili<span class=\"_ _0\"></span>ty<span class=\"_ _342\"> </span>recorde<span class=\"_ _2\"></span>d in financ<span class=\"_ _2\"></span>ial assets or finan<span class=\"_ _2\"></span>cial liabil<span class=\"_ _0\"></span>ities at <span class=\"_ _0\"></span>fair value<span class=\"_ _342\"> </span>throug<span class=\"_ _2\"></span>h profit or loss <span class=\"_ _0\"></span>until the asset is recognis<span class=\"_ _2\"></span>ed;<span class=\"_ _342\"> </span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">Investments in equ<span class=\"_ _2\"></span>ity instrume<span class=\"_ _2\"></span>nts are c<span class=\"_ _0\"></span>lassified as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2\"></span>,<span class=\"_ _342\"> </span></span>unless the G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>esignates an eq<span class=\"_ _2\"></span>uity investment that is n<span class=\"_ _2\"></span>either<span class=\"_ _342\"> </span>held for tradin<span class=\"_ _2\"></span>g nor a contin<span class=\"_ _2\"></span>gent consid<span class=\"_ _2\"></span>eration ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ing from a<span class=\"_ _342\"> </span>business com<span class=\"_ _2\"></span>bination as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI on initial recognition; and<span class=\"_ _342\"> </span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">Debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts that do n<span class=\"_ _2\"></span>ot meet the a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed cost cr<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ia or<span class=\"_ _342\"> </span></span>the F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI criteria are classified as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL. D<span class=\"_ _2\"></span>ebt instrum<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span>that me<span class=\"_ _2\"></span>et either the am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cost criter<span class=\"_ _2\"></span>ia or the F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI cr<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>ia<span class=\"_ _342\"> </span>may b<span class=\"_ _2\"></span>e designate<span class=\"_ _2\"></span>d as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL u<span class=\"_ _2\"></span>pon initial recog<span class=\"_ _2\"></span>ni<span class=\"_ _0\"></span>tion if such<span class=\"_ _342\"> </span>design<span class=\"_ _2\"></span>ation eliminates or significantl<span class=\"_ _0\"></span>y reduces a measu<span class=\"_ _2\"></span>reme<span class=\"_ _2\"></span>nt<span class=\"_ _342\"> </span>or reco<span class=\"_ _2\"></span>gnition inconsisten<span class=\"_ _2\"></span>cy th<span class=\"_ _2\"></span>at would ar<span class=\"_ _2\"></span>ise from m<span class=\"_ _2\"></span>easur<span class=\"_ _2\"></span>ing<span class=\"_ _342\"> </span>assets or liabilities or recognis<span class=\"_ _2\"></span>ing the ga<span class=\"_ _2\"></span>ins and losses on th<span class=\"_ _2\"></span>em<span class=\"_ _342\"> </span>on different bases<span class=\"_ _2\"></span>. The Grou<span class=\"_ _2\"></span>p has not designated any debt<span class=\"_ _342\"> </span>instrum<span class=\"_ _2\"></span>ents as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL.<span class=\"_ _342\"> </span>A fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset is held for tradi<span class=\"_ _2\"></span>ng if<span class=\"_ _1\"></span>:<span class=\"_ _342\"> </span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">It has b<span class=\"_ _2\"></span>een acq<span class=\"_ _2\"></span>uired pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>cipally for the p<span class=\"_ _2\"></span>urpos<span class=\"_ _2\"></span>e of selling it in the<span class=\"_ _342\"> </span></span>nea<span class=\"_ _2\"></span>r term; or<span class=\"_ _342\"> </span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">On initial recognition it <span class=\"_ _0\"></span>is par<span class=\"_ _2\"></span>t of a por<span class=\"_ _2\"></span>tfolio <span class=\"_ _0\"></span>of identified<span class=\"_ _342\"> </span></span>finan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ments that the Gro<span class=\"_ _2\"></span>up mana<span class=\"_ _2\"></span>ges togethe<span class=\"_ _2\"></span>r and has<span class=\"_ _342\"> </span>evid<span class=\"_ _2\"></span>ence of a recent actual patte<span class=\"_ _2\"></span>rn of shor<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term profit-taking; o<span class=\"_ _342\"> </span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls53 ws47\">It is a <span class=\"_ _1\"></span>de<span class=\"_ _2\"></span>rivative, except <span class=\"_ _0\"></span>for <span class=\"_ _1\"></span>a der<span class=\"_ _2\"></span>ivative <span class=\"_ _0\"></span>that is <span class=\"_ _1\"></span>a finan<span class=\"_ _2\"></span>cial guarante<span class=\"_ _342\"> </span></span>contract or a design<span class=\"_ _2\"></span>ated and effect<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>hed<span class=\"_ _2\"></span>ging instrum<span class=\"_ _2\"></span>ent.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s finan<span class=\"_ _2\"></span>cial assets a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sing from M<span class=\"_ _2\"></span>atched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal tradin<span class=\"_ _342\"> </span>act<span class=\"_ _2\"></span>ivities and d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivative finan<span class=\"_ _2\"></span>cial assets th<span class=\"_ _2\"></span>at are not design<span class=\"_ _2\"></span>ated in<span class=\"_ _342\"> </span>a hed<span class=\"_ _2\"></span>ging relatio<span class=\"_ _2\"></span>nship are classified as held for trad<span class=\"_ _2\"></span>ing.<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL are m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d at fair value at the end<span class=\"_ _342\"> </span>of<span class=\"_ _2\"></span><span class=\"_ gsd0\"> </span>e<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>ch<span class=\"_ _2\"></span> repor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing <span class=\"_ _0\"></span>pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d, with <span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>ny <span class=\"_ _1\"></span>fair value <span class=\"_ _1\"></span>g<span class=\"_ _2\"></span>ains or <span class=\"_ _1\"></span>losses recogni<span class=\"_ _2\"></span>se<span class=\"_ _342\"> </span>in profit or loss to the ex<span class=\"_ _2\"></span>tent they are n<span class=\"_ _2\"></span>ot par<span class=\"_ _2\"></span>t of a designated<span class=\"_ _342\"> </span>hed<span class=\"_ _2\"></span>ging relatio<span class=\"_ _2\"></span>nship. The net ga<span class=\"_ _2\"></span>in or loss recogni<span class=\"_ _2\"></span>sed in p<span class=\"_ _2\"></span>rofit or<span class=\"_ _342\"> </span>loss includes any div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>d or interest ear<span class=\"_ _2\"></span>ned o<span class=\"_ _2\"></span>n the fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset.<span class=\"_ _342\"> </span>Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabilities at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial liabilities are classi<span class=\"_ _0\"></span>fie<span class=\"_ _2\"></span>d as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL wh<span class=\"_ _2\"></span>en the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial<span class=\"_ _342\"> </span>liabil<span class=\"_ _0\"></span>ity is (<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>) continge<span class=\"_ _2\"></span>nt consideratio<span class=\"_ _2\"></span>n of an acquire<span class=\"_ _2\"></span>r in a business<span class=\"_ _342\"> </span>combina<span class=\"_ _2\"></span>tion, (<span class=\"_ _2\"></span>ii) h<span class=\"_ _2\"></span>eld for trading or (<span class=\"_ _2\"></span>iii) it is des<span class=\"_ _2\"></span>ignated as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L<span class=\"_ _342\"> </span>on initia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gnition<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>A fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ity is classified as he<span class=\"_ _2\"></span>ld for trading if<span class=\"_ _1\"></span>:<span class=\"_ _342\"> </span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">It has b<span class=\"_ _2\"></span>een acq<span class=\"_ _2\"></span>uired pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>lly f<span class=\"_ _0\"></span>or the pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>e of repurchasi<span class=\"_ _2\"></span>ng<span class=\"_ _342\"> </span></span>it in <span class=\"_ _0\"></span>the nea<span class=\"_ _2\"></span>r term; or<span class=\"_ _342\"> </span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">On initial recognition it <span class=\"_ _0\"></span>is par<span class=\"_ _2\"></span>t of a por<span class=\"_ _2\"></span>tfolio <span class=\"_ _0\"></span>of identified<span class=\"_ _342\"> </span></span>finan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ments that the Gro<span class=\"_ _2\"></span>up mana<span class=\"_ _2\"></span>ges togethe<span class=\"_ _2\"></span>r and<span class=\"_ _342\"> </span>has a recent actual p<span class=\"_ _2\"></span>attern of shor<span class=\"_ _2\"></span>t-term profit<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>takin<span class=\"_ _2\"></span>g; or<span class=\"_ _342\"> </span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls53 ws47\">It is a <span class=\"_ _1\"></span>de<span class=\"_ _2\"></span>rivative, except <span class=\"_ _0\"></span>for <span class=\"_ _1\"></span>a der<span class=\"_ _2\"></span>ivative <span class=\"_ _0\"></span>that is <span class=\"_ _1\"></span>a finan<span class=\"_ _2\"></span>cial guarantee<span class=\"_ _342\"> </span></span>contract or a design<span class=\"_ _2\"></span>ated and effect<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>hed<span class=\"_ _2\"></span>ging instrum<span class=\"_ _2\"></span>ent.<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial liabilities aris<span class=\"_ _2\"></span>ing from Matche<span class=\"_ _2\"></span>d Pr<span class=\"_ _2\"></span>inci<span class=\"_ _2\"></span>pal trading<span class=\"_ _342\"> </span>act<span class=\"_ _2\"></span>ivities and d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivative finan<span class=\"_ _2\"></span>cial liabili<span class=\"_ _0\"></span>ties not design<span class=\"_ _2\"></span>ated in<span class=\"_ _342\"> </span>hed<span class=\"_ _2\"></span>ging relatio<span class=\"_ _2\"></span>nships are classified as held for tradi<span class=\"_ _2\"></span>ng.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as not designate<span class=\"_ _2\"></span>d any fina<span class=\"_ _2\"></span>ncial liabilities as at F<span class=\"_ _2\"></span>VT<span class=\"_ _2\"></span>PL.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "De<span class=\"_ _2\"></span>recog<span class=\"_ _2\"></span>nition of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>sets<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>erecog<span class=\"_ _2\"></span>nises a fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset only whe<span class=\"_ _2\"></span>n the contractu<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ights to the cash flows from the ass<span class=\"_ _2\"></span>et expire, or w<span class=\"_ _2\"></span>hen it transfers the f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial asset and s<span class=\"_ _2\"></span>ubstantially all the ri<span class=\"_ _2\"></span>sks a<span class=\"_ _2\"></span>nd rewards of owner<span class=\"_ _2\"></span>ship of the asset. If the G<span class=\"_ _2\"></span>roup n<span class=\"_ _2\"></span>either transfers no<span class=\"_ _2\"></span>r retains substantially all the r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s and rewards of owner<span class=\"_ _2\"></span>ship and contin<span class=\"_ _2\"></span>ues to control the transferred ass<span class=\"_ _2\"></span>et, the G<span class=\"_ _2\"></span>roup reco<span class=\"_ _2\"></span>gnises its retained<span class=\"_ _2\"></span> interest in the asset an<span class=\"_ _2\"></span>d an asso<span class=\"_ _2\"></span>ciated liabili<span class=\"_ _0\"></span>ty for am<span class=\"_ _2\"></span>ounts it may have to pay. If the Group retains su<span class=\"_ _2\"></span>bstantially all t<span class=\"_ _0\"></span>he r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>s and<span class=\"_ _2\"></span> rewards of ownership of a transfer<span class=\"_ _2\"></span>red fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset, the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span> continu<span class=\"_ _2\"></span>es to recognise th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>ancial ass<span class=\"_ _2\"></span>et and als<span class=\"_ _2\"></span>o recognis<span class=\"_ _2\"></span>es a collateralised bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>g for the proce<span class=\"_ _2\"></span>eds received.<span class=\"_ _342\"> </span>On de<span class=\"_ _2\"></span>recognition of a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial asset me<span class=\"_ _2\"></span>asured at a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed cost,<span class=\"_ _2\"></span> the differe<span class=\"_ _2\"></span>nce betwee<span class=\"_ _2\"></span>n the asset\u2019s carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount and th<span class=\"_ _2\"></span>e sum of the conside<span class=\"_ _2\"></span>ration received an<span class=\"_ _2\"></span>d receivable is recogni<span class=\"_ _2\"></span>sed in prof<span class=\"_ _2\"></span>it or loss. O<span class=\"_ _2\"></span>n dere<span class=\"_ _2\"></span>cognition of an investment in a de<span class=\"_ _2\"></span>bt instrume<span class=\"_ _2\"></span>nt classified as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI, th<span class=\"_ _2\"></span>e cumulative gain o<span class=\"_ _2\"></span>r loss prev<span class=\"_ _2\"></span>iously accumu<span class=\"_ _2\"></span>lated in the revaluation rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve is reclassified to prof<span class=\"_ _2\"></span>it or loss. On d<span class=\"_ _2\"></span>erecog<span class=\"_ _2\"></span>nition of an investment in an equ<span class=\"_ _2\"></span>ity instrum<span class=\"_ _2\"></span>ent which the Gro<span class=\"_ _2\"></span>up has elec<span class=\"_ _2\"></span>ted on initial recog<span class=\"_ _2\"></span>ni<span class=\"_ _0\"></span>tion to me<span class=\"_ _2\"></span>asure at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI, the cu<span class=\"_ _2\"></span>mulative gain or loss p<span class=\"_ _2\"></span>reviously accum<span class=\"_ _2\"></span>ulated in the revaluation rese<span class=\"_ _2\"></span>rve i<span class=\"_ _2\"></span>s not reclassified to prof<span class=\"_ _2\"></span>it or loss, but i<span class=\"_ _2\"></span>s tr<span class=\"_ _0\"></span>ansf<span class=\"_ _1\"></span>erred to<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ined ear<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>s.<span class=\"_ _342\"> </span><div class=\"t m0 h8 ffc6 fs4 fc0 sc0 lsf wsc gs22b\">De<span class=\"_ _2\"></span>recog<span class=\"_ _2\"></span>nition of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial liabilities<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs22c\">The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>erecog<span class=\"_ _2\"></span>nises fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities when<span class=\"_ _2\"></span>, and only wh<span class=\"_ _2\"></span>en,<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs22d\">the G<span class=\"_ _2\"></span>roup\u2019s obli<span class=\"_ _0\"></span>gations a<span class=\"_ _2\"></span>re discha<span class=\"_ _2\"></span>rged<span class=\"_ _2\"></span>, cancelled or h<span class=\"_ _2\"></span>ave expire<span class=\"_ _2\"></span>d. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs22e\">The dif<span class=\"_ _2\"></span>ference bet<span class=\"_ _2\"></span>ween the car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt of the fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs22f\">liabil<span class=\"_ _0\"></span>ity dere<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d and th<span class=\"_ _2\"></span>e consideratio<span class=\"_ _2\"></span>n paid or p<span class=\"_ _2\"></span>ayable </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs230\">is reco<span class=\"_ _2\"></span>gnised in p<span class=\"_ _2\"></span>rofit or loss.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls9 ws29 gs231\">When the<span class=\"_ _0\"></span> Group ex<span class=\"_ _0\"></span>changes<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> the existing l<span class=\"_ _0\"></span>ender one deb<span class=\"_ _0\"></span>t </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs232\">instrum<span class=\"_ _2\"></span>ent into another o<span class=\"_ _2\"></span>ne w<span class=\"_ _2\"></span>ith substantially di<span class=\"_ _0\"></span>ffere<span class=\"_ _2\"></span>nt terms,<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs233\">such excha<span class=\"_ _2\"></span>nge is a<span class=\"_ _2\"></span>ccounted for as an ex<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span>uishm<span class=\"_ _2\"></span>ent of the or<span class=\"_ _2\"></span>iginal<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs234\">fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ity and the re<span class=\"_ _2\"></span>cognition of a new f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ity<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls10 ws15 gs235\">Similar<span class=\"_ _2\"></span>ly<span class=\"_ _1\"></span>, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nts for su<span class=\"_ _2\"></span>bstantial<span class=\"_ _2\"></span> mod<span class=\"_ _2\"></span>ificat<span class=\"_ _2\"></span>ion of ter<span class=\"_ _2\"></span>ms </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs236\">of an ex<span class=\"_ _2\"></span>istin<span class=\"_ _2\"></span>g liabil<span class=\"_ _0\"></span>ity or pa<span class=\"_ _2\"></span>rt of it as an ex<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span>uishm<span class=\"_ _2\"></span>ent of the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs237\">or<span class=\"_ _2\"></span>iginal f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial liabili<span class=\"_ _0\"></span>ty and th<span class=\"_ _2\"></span>e recognition of a new liability<span class=\"_ _1\"></span>. It is<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs238\">assum<span class=\"_ _2\"></span>ed that the ter<span class=\"_ _2\"></span>ms are substantially different if the di<span class=\"_ _2\"></span>scounted </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs239\">prese<span class=\"_ _2\"></span>nt value of the cash flows und<span class=\"_ _2\"></span>er the new ter<span class=\"_ _2\"></span>ms, includi<span class=\"_ _2\"></span>ng any </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs23a\">fees paid n<span class=\"_ _2\"></span>et of any f<span class=\"_ _0\"></span>ees re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ed an<span class=\"_ _2\"></span>d discou<span class=\"_ _2\"></span>nted using the or<span class=\"_ _2\"></span>igin<span class=\"_ _2\"></span>al </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs23b\">effec<span class=\"_ _2\"></span>tive rate, is at least 10% d<span class=\"_ _2\"></span>ifferent from the di<span class=\"_ _2\"></span>scounted p<span class=\"_ _2\"></span>resent </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs23c\">value of the rema<span class=\"_ _2\"></span>ining cash flows of the or<span class=\"_ _2\"></span>iginal f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial liability<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs23d\">If the mo<span class=\"_ _2\"></span>dification i<span class=\"_ _2\"></span>s not substantial<span class=\"_ _2\"></span>, the differen<span class=\"_ _2\"></span>ce betwee<span class=\"_ _2\"></span>n: </div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs23e\">(<span class=\"_ _2\"></span>i) the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of the l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty before the mod<span class=\"_ _2\"></span>ification; and<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs23f\">(<span class=\"_ _2\"></span>ii) the pres<span class=\"_ _2\"></span>ent value of the cash flows af<span class=\"_ _2\"></span>ter modif<span class=\"_ _2\"></span>ication sho<span class=\"_ _2\"></span>uld be </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs240\">recogni<span class=\"_ _2\"></span>sed in prof<span class=\"_ _2\"></span>it or loss as the mo<span class=\"_ _2\"></span>dification gai<span class=\"_ _2\"></span>n or loss within </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 lsf wsc gs241\">\u2018Oth<span class=\"_ _2\"></span>er (<span class=\"_ _2\"></span>losses)/gains\u2019<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "Impairmen<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f financi<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cognises a loss allowance for exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted credit losses (\u2018<span class=\"_ _2\"></span>ECL<span class=\"_ _13\"></span>\u2019<span class=\"_ _2\"></span>) on investments in d<span class=\"_ _2\"></span>ebt instrum<span class=\"_ _2\"></span>ents that a<span class=\"_ _2\"></span>re measu<span class=\"_ _2\"></span>red at amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost or a<span class=\"_ _2\"></span>t F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI<span class=\"_ _2\"></span>, lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _2\"></span>, trade receivables and contrac<span class=\"_ _2\"></span>t assets. T<span class=\"_ _2\"></span>he am<span class=\"_ _2\"></span>ount of exp<span class=\"_ _2\"></span>ected cre<span class=\"_ _2\"></span>dit losses is upd<span class=\"_ _2\"></span>ated at each re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date to reflect ch<span class=\"_ _2\"></span>anges in cre<span class=\"_ _2\"></span>dit ri<span class=\"_ _2\"></span>sk since initial recog<span class=\"_ _2\"></span>nition of the respec<span class=\"_ _2\"></span>tive fin<span class=\"_ _2\"></span>ancial instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nt. The G<span class=\"_ _2\"></span>roup always recog<span class=\"_ _2\"></span>nises life<span class=\"_ _0\"></span>time ECL for trade re<span class=\"_ _2\"></span>ceivables and contrac<span class=\"_ _2\"></span>t assets (witho<span class=\"_ _2\"></span>ut a significant fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ing comp<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>nt<span class=\"_ _0\"></span>). The e<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted credit losses on th<span class=\"_ _2\"></span>ese fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets are esti<span class=\"_ _2\"></span>mated using a prov<span class=\"_ _2\"></span>ision m<span class=\"_ _2\"></span>atri<span class=\"_ _2\"></span>x by reference to busin<span class=\"_ _2\"></span>ess divi<span class=\"_ _2\"></span>sion, b<span class=\"_ _2\"></span>alance agein<span class=\"_ _2\"></span>g, p<span class=\"_ _2\"></span>ast default expe<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>nce of the debtor a<span class=\"_ _2\"></span>nd an an<span class=\"_ _2\"></span>alysis of the de<span class=\"_ _2\"></span>btors\u2019 current f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial position<span class=\"_ _2\"></span>, adjusted for fac<span class=\"_ _2\"></span>tors that are<span class=\"_ _2\"></span> specifi<span class=\"_ _0\"></span>c t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he debt<span class=\"_ _1\"></span>ors.<span class=\"_ _342\"> </span>For all other f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up recogni<span class=\"_ _2\"></span>ses lif<span class=\"_ _0\"></span>etime<span class=\"_ _2\"></span> ECL when the<span class=\"_ _2\"></span>re has be<span class=\"_ _2\"></span>en a significant increas<span class=\"_ _2\"></span>e in credit r<span class=\"_ _2\"></span>isk since<span class=\"_ _2\"></span> initial recognition. If th<span class=\"_ _2\"></span>e credit ri<span class=\"_ _2\"></span>sk on the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment h<span class=\"_ _2\"></span>as not incre<span class=\"_ _2\"></span>ased significantly since initial recog<span class=\"_ _2\"></span>ni<span class=\"_ _0\"></span>tion<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up meas<span class=\"_ _2\"></span>ures the loss allowance for that fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ent at an amo<span class=\"_ _2\"></span>unt equ<span class=\"_ _2\"></span>al to 1<span class=\"_ _0\"></span>2-mo<span class=\"_ _2\"></span>nth E<span class=\"_ _0\"></span>CL. Lifetime ECL represe<span class=\"_ _2\"></span>nts the exp<span class=\"_ _2\"></span>ected cre<span class=\"_ _2\"></span>dit losses that w<span class=\"_ _2\"></span>ill result from all reasonab<span class=\"_ _2\"></span>ly possible default events over the exp<span class=\"_ _2\"></span>ected life of a finan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment.<span class=\"_ _2\"></span> 12-month ECL represe<span class=\"_ _2\"></span>nts the po<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ion of li<span class=\"_ _0\"></span>fetime ECL that is exp<span class=\"_ _2\"></span>ected to result from default events on a f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment that are p<span class=\"_ _2\"></span>ossible w<span class=\"_ _2\"></span>ith<span class=\"_ _0\"></span>in 12 months after th<span class=\"_ _2\"></span>e repor<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabilities and e<span class=\"_ _2\"></span>quity<span class=\"_ _342\"> </span>Debt a<span class=\"_ _2\"></span>nd equ<span class=\"_ _2\"></span>ity instrum<span class=\"_ _2\"></span>ents are classified as either f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial liabil<span class=\"_ _0\"></span>ities or as equ<span class=\"_ _2\"></span>ity in accordan<span class=\"_ _2\"></span>ce with the substan<span class=\"_ _2\"></span>ce of the contractual a<span class=\"_ _2\"></span>rrang<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts and the d<span class=\"_ _2\"></span>efinitions of a fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ity and an e<span class=\"_ _2\"></span>quity instr<span class=\"_ _2\"></span>ument.<span class=\"_ _342\"> </span>Equity instruments<span class=\"_ _342\"> </span>An eq<span class=\"_ _2\"></span>uity instrum<span class=\"_ _2\"></span>ent is any contrac<span class=\"_ _2\"></span>t that ev<span class=\"_ _2\"></span>idences a res<span class=\"_ _2\"></span>idual interest in the assets of an e<span class=\"_ _2\"></span>ntity afte<span class=\"_ _2\"></span>r dedu<span class=\"_ _2\"></span>ctin<span class=\"_ _2\"></span>g all of i<span class=\"_ _0\"></span>ts liabili<span class=\"_ _0\"></span>ties. Equity instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s issue<span class=\"_ _2\"></span>d by the Grou<span class=\"_ _2\"></span>p are recogni<span class=\"_ _2\"></span>sed at the<span class=\"_ _2\"></span> proce<span class=\"_ _2\"></span>eds received, n<span class=\"_ _2\"></span>et of direct i<span class=\"_ _2\"></span>ssue costs.<span class=\"_ _342\"> </span>Rep<span class=\"_ _2\"></span>urchase of the Co<span class=\"_ _2\"></span>mpany\u2019s own equity instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts is recog<span class=\"_ _2\"></span>nised<span class=\"_ _2\"></span> and d<span class=\"_ _2\"></span>educ<span class=\"_ _2\"></span>ted direc<span class=\"_ _2\"></span>tly in equity<span class=\"_ _0\"></span>. No gai<span class=\"_ _2\"></span>n or loss is recog<span class=\"_ _2\"></span>nised in<span class=\"_ _2\"></span> profit or loss on th<span class=\"_ _2\"></span>e purchas<span class=\"_ _2\"></span>e, sale, i<span class=\"_ _2\"></span>ssue or can<span class=\"_ _2\"></span>cellation of the Comp<span class=\"_ _2\"></span>any\u2019s o<span class=\"_ _0\"></span>wn equ<span class=\"_ _2\"></span>ity instrum<span class=\"_ _2\"></span>ents.<span class=\"_ _342\"> </span>Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabilities<span class=\"_ _342\"> </span>All fin<span class=\"_ _2\"></span>ancial liabilities are initiall<span class=\"_ _0\"></span>y recog<span class=\"_ _2\"></span>nised at th<span class=\"_ _2\"></span>eir fair val<span class=\"_ _0\"></span>ue and su<span class=\"_ _2\"></span>bsequ<span class=\"_ _2\"></span>ently measure<span class=\"_ _2\"></span>d at amor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed cost using th<span class=\"_ _2\"></span>e effec<span class=\"_ _2\"></span>tive interest metho<span class=\"_ _2\"></span>d or at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L. Financial l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties measured s<span class=\"_ _0\"></span>ubsequent<span class=\"_ _0\"></span>ly at<span class=\"_ _0\"></span> amortised cost<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial liabilities that are not (<span class=\"_ _2\"></span>i) cont<span class=\"_ _2\"></span>ingent cons<span class=\"_ _2\"></span>ideration<span class=\"_ _2\"></span> of an acquire<span class=\"_ _2\"></span>r in a busines<span class=\"_ _2\"></span>s combinat<span class=\"_ _2\"></span>ion, (<span class=\"_ _2\"></span>ii) h<span class=\"_ _2\"></span>eld-for-trading<span class=\"_ _2\"></span>, or (<span class=\"_ _2\"></span>iii) design<span class=\"_ _2\"></span>ated as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2\"></span>, are m<span class=\"_ _2\"></span>easured s<span class=\"_ _2\"></span>ubsequ<span class=\"_ _2\"></span>ently at amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost usin<span class=\"_ _2\"></span>g the effec<span class=\"_ _2\"></span>tive interest method<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabilities at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial liabilities are classi<span class=\"_ _0\"></span>fie<span class=\"_ _2\"></span>d as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL wh<span class=\"_ _2\"></span>en the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial<span class=\"_ _342\"> </span> liabil<span class=\"_ _0\"></span>ity is (<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>) continge<span class=\"_ _2\"></span>nt consideratio<span class=\"_ _2\"></span>n of an acquire<span class=\"_ _2\"></span>r in a business<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> combina<span class=\"_ _2\"></span>tion, (<span class=\"_ _2\"></span>ii) h<span class=\"_ _2\"></span>eld for trading or (<span class=\"_ _2\"></span>iii) it is des<span class=\"_ _2\"></span>ignated as at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L<span class=\"_ _342\"> </span> on initia<span class=\"_ _2\"></span>l reco<span class=\"_ _2\"></span>gnition<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>A fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ity is classified as he<span class=\"_ _2\"></span>ld for trading if<span class=\"_ _1\"></span>:<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ls8\">It has b<span class=\"_ _2\"></span>een acq<span class=\"_ _2\"></span>uired pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>cipa<span class=\"_ _2\"></span>lly f<span class=\"_ _0\"></span>or the pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>e of repurchasi<span class=\"_ _2\"></span>ng<span class=\"_ _342\"> </span></span><span class=\"ls8\"> </span>it in <span class=\"_ _0\"></span>the nea<span class=\"_ _2\"></span>r term; or<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls8 ws6\">On initial recognition it <span class=\"_ _0\"></span>is par<span class=\"_ _2\"></span>t of a por<span class=\"_ _2\"></span>tfolio <span class=\"_ _0\"></span>of identified<span class=\"_ _342\"> </span></span><span class=\"ffc9 ls8 ws6\"><span class=\"_ _2\"></span> </span>finan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ments that the Gro<span class=\"_ _2\"></span>up mana<span class=\"_ _2\"></span>ges togethe<span class=\"_ _2\"></span>r and<span class=\"_ _342\"> </span> has a recent actual p<span class=\"_ _2\"></span>attern of shor<span class=\"_ _2\"></span>t-term profit<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>takin<span class=\"_ _2\"></span>g; or<span class=\"_ _342\"> </span> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffc9 ls53 ws47\">It is a <span class=\"_ _1\"></span>de<span class=\"_ _2\"></span>rivative, except <span class=\"_ _0\"></span>for <span class=\"_ _1\"></span>a der<span class=\"_ _2\"></span>ivative <span class=\"_ _0\"></span>that is <span class=\"_ _1\"></span>a finan<span class=\"_ _2\"></span>cial guarantee<span class=\"_ _342\"> </span></span><span class=\"ffc9 ls53 ws47\"><span class=\"_ _2\"></span> </span><span class=\"ffc9 ls53 ws47\"></span><span class=\"ffc9 ls53 ws47\"></span>contract or a design<span class=\"_ _2\"></span>ated and effect<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>hed<span class=\"_ _2\"></span>ging instrum<span class=\"_ _2\"></span>ent.<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial liabilities aris<span class=\"_ _2\"></span>ing from Matche<span class=\"_ _2\"></span>d Pr<span class=\"_ _2\"></span>inci<span class=\"_ _2\"></span>pal trading<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> act<span class=\"_ _2\"></span>ivities and d<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivative finan<span class=\"_ _2\"></span>cial liabili<span class=\"_ _0\"></span>ties not design<span class=\"_ _2\"></span>ated in<span class=\"_ _342\"> </span> hed<span class=\"_ _2\"></span>ging relatio<span class=\"_ _2\"></span>nships are classified as held for tradi<span class=\"_ _2\"></span>ng.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as not designate<span class=\"_ _2\"></span>d any fina<span class=\"_ _2\"></span>ncial liabilities as at F<span class=\"_ _2\"></span>VT<span class=\"_ _2\"></span>PL.<span class=\"_ _342\"> </span>De<span class=\"_ _2\"></span>recog<span class=\"_ _2\"></span>nition of f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial liabilities<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>erecog<span class=\"_ _2\"></span>nises fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities when<span class=\"_ _2\"></span>, and only wh<span class=\"_ _2\"></span>en,<span class=\"_ _2\"></span> the G<span class=\"_ _2\"></span>roup\u2019s obli<span class=\"_ _0\"></span>gations a<span class=\"_ _2\"></span>re discha<span class=\"_ _2\"></span>rged<span class=\"_ _2\"></span>, cancelled or h<span class=\"_ _2\"></span>ave expire<span class=\"_ _2\"></span>d. The dif<span class=\"_ _2\"></span>ference bet<span class=\"_ _2\"></span>ween the car<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt of the fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ity dere<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d and th<span class=\"_ _2\"></span>e consideratio<span class=\"_ _2\"></span>n paid or p<span class=\"_ _2\"></span>ayable is reco<span class=\"_ _2\"></span>gnised in p<span class=\"_ _2\"></span>rofit or loss.<span class=\"_ _342\"> </span>When the<span class=\"_ _0\"></span> Group ex<span class=\"_ _0\"></span>changes<span class=\"_ _0\"></span> with<span class=\"_ _0\"></span> the existing l<span class=\"_ _0\"></span>ender one deb<span class=\"_ _0\"></span>t instrum<span class=\"_ _2\"></span>ent into another o<span class=\"_ _2\"></span>ne w<span class=\"_ _2\"></span>ith substantially di<span class=\"_ _0\"></span>ffere<span class=\"_ _2\"></span>nt terms,<span class=\"_ _2\"></span> such excha<span class=\"_ _2\"></span>nge is a<span class=\"_ _2\"></span>ccounted for as an ex<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span>uishm<span class=\"_ _2\"></span>ent of the or<span class=\"_ _2\"></span>iginal<span class=\"_ _2\"></span> fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ity and the re<span class=\"_ _2\"></span>cognition of a new f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ity<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span> Similar<span class=\"_ _2\"></span>ly<span class=\"_ _1\"></span>, th<span class=\"_ _2\"></span>e G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>ccou<span class=\"_ _2\"></span>nts for su<span class=\"_ _2\"></span>bstantial<span class=\"_ _2\"></span> mod<span class=\"_ _2\"></span>ificat<span class=\"_ _2\"></span>ion of ter<span class=\"_ _2\"></span>ms of an ex<span class=\"_ _2\"></span>istin<span class=\"_ _2\"></span>g liabil<span class=\"_ _0\"></span>ity or pa<span class=\"_ _2\"></span>rt of it as an ex<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span>uishm<span class=\"_ _2\"></span>ent of the or<span class=\"_ _2\"></span>iginal f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial liabili<span class=\"_ _0\"></span>ty and th<span class=\"_ _2\"></span>e recognition of a new liability<span class=\"_ _1\"></span>. It is<span class=\"_ _2\"></span> assum<span class=\"_ _2\"></span>ed that the ter<span class=\"_ _2\"></span>ms are substantially different if the di<span class=\"_ _2\"></span>scounted prese<span class=\"_ _2\"></span>nt value of the cash flows und<span class=\"_ _2\"></span>er the new ter<span class=\"_ _2\"></span>ms, includi<span class=\"_ _2\"></span>ng any fees paid n<span class=\"_ _2\"></span>et of any f<span class=\"_ _0\"></span>ees re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ed an<span class=\"_ _2\"></span>d discou<span class=\"_ _2\"></span>nted using the or<span class=\"_ _2\"></span>igin<span class=\"_ _2\"></span>al effec<span class=\"_ _2\"></span>tive rate, is at least 10% d<span class=\"_ _2\"></span>ifferent from the di<span class=\"_ _2\"></span>scounted p<span class=\"_ _2\"></span>resent value of the rema<span class=\"_ _2\"></span>ining cash flows of the or<span class=\"_ _2\"></span>iginal f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial liability<span class=\"_ _1\"></span>. If the mo<span class=\"_ _2\"></span>dification i<span class=\"_ _2\"></span>s not substantial<span class=\"_ _2\"></span>, the differen<span class=\"_ _2\"></span>ce betwee<span class=\"_ _2\"></span>n: (<span class=\"_ _2\"></span>i) the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of the l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty before the mod<span class=\"_ _2\"></span>ification; and<span class=\"_ _2\"></span> (<span class=\"_ _2\"></span>ii) the pres<span class=\"_ _2\"></span>ent value of the cash flows af<span class=\"_ _2\"></span>ter modif<span class=\"_ _2\"></span>ication sho<span class=\"_ _2\"></span>uld be recogni<span class=\"_ _2\"></span>sed in prof<span class=\"_ _2\"></span>it or loss as the mo<span class=\"_ _2\"></span>dification gai<span class=\"_ _2\"></span>n or loss within \u2018Oth<span class=\"_ _2\"></span>er (<span class=\"_ _2\"></span>losses)/gains\u2019<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span>(<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>) Loans a<span class=\"_ _2\"></span>nd bor<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs<span class=\"_ _342\"> </span>All loans an<span class=\"_ _2\"></span>d borrow<span class=\"_ _2\"></span>ings are initially recognis<span class=\"_ _2\"></span>ed at fair value, being th<span class=\"_ _2\"></span>e considerat<span class=\"_ _2\"></span>ion received net of issu<span class=\"_ _2\"></span>e costs assoc<span class=\"_ _2\"></span>iated with th<span class=\"_ _2\"></span>e bor<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>g.<span class=\"_ _342\"> </span>After initial recog<span class=\"_ _2\"></span>nition, loans a<span class=\"_ _2\"></span>nd bor<span class=\"_ _2\"></span>rowings a<span class=\"_ _2\"></span>re measu<span class=\"_ _2\"></span>red at amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost usin<span class=\"_ _2\"></span>g the effec<span class=\"_ _2\"></span>tive interest rate method. A<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed cost is calculated tak<span class=\"_ _2\"></span>ing into account contrac<span class=\"_ _2\"></span>tual interest, any direc<span class=\"_ _2\"></span>t issuan<span class=\"_ _2\"></span>ce costs and any di<span class=\"_ _2\"></span>scounts or p<span class=\"_ _2\"></span>remium on th<span class=\"_ _2\"></span>e issuan<span class=\"_ _2\"></span>ce pr<span class=\"_ _2\"></span>ice compa<span class=\"_ _2\"></span>red to notion<span class=\"_ _2\"></span>al. In<span class=\"_ _2\"></span>come me<span class=\"_ _2\"></span>asured usin<span class=\"_ _2\"></span>g the effec<span class=\"_ _2\"></span>tive interest metho<span class=\"_ _2\"></span>d is recog<span class=\"_ _2\"></span>nised in \u2018<span class=\"_ _2\"></span>Fin<span class=\"_ _2\"></span>ance costs\u2019<span class=\"_ _1\"></span>, an<span class=\"_ _2\"></span>d any gain or loss<span class=\"_ _2\"></span> on de<span class=\"_ _2\"></span>recognition is p<span class=\"_ _2\"></span>resented in \u2018O<span class=\"_ _2\"></span>ther (<span class=\"_ _2\"></span>losses)/<span class=\"_ _0\"></span>gains\u2019<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m0 h8 ffc6 fs4 fc1 sc0 lse wsd gs243\">(<span class=\"_ _12\"></span>j<span class=\"_ _2\"></span>) De<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivative f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs244\">The G<span class=\"_ _2\"></span>roup enter<span class=\"_ _2\"></span>s into foreign exchange for<span class=\"_ _2\"></span>wards to mana<span class=\"_ _2\"></span>ge its<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs245\">exp<span class=\"_ _2\"></span>osure to assets and liabilities deno<span class=\"_ _2\"></span>minated in foreign curre<span class=\"_ _2\"></span>ncies<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs246\">The G<span class=\"_ _2\"></span>roup al<span class=\"_ _2\"></span>so enters into equ<span class=\"_ _2\"></span>ity der<span class=\"_ _2\"></span>ivatives such as total re<span class=\"_ _0\"></span>turn<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs247\">swaps, either o<span class=\"_ _2\"></span>n a simultaneo<span class=\"_ _2\"></span>us back-to-<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>ck transac<span class=\"_ _2\"></span>tion basi<span class=\"_ _2\"></span>s or<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs248\">in conjun<span class=\"_ _2\"></span>ction w<span class=\"_ _2\"></span>ith transact<span class=\"_ _2\"></span>ions in the sa<span class=\"_ _2\"></span>me und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing eq<span class=\"_ _2\"></span>uity<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs249\">secu<span class=\"_ _2\"></span>rities to hed<span class=\"_ _2\"></span>ge the e<span class=\"_ _2\"></span>quity pr<span class=\"_ _2\"></span>ice r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup do<span class=\"_ _2\"></span>es not use<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs24a\">der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>ancial instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts for speculat<span class=\"_ _2\"></span>ive purpos<span class=\"_ _2\"></span>es.<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs24b\">Der<span class=\"_ _2\"></span>ivatives are initially recognise<span class=\"_ _2\"></span>d at fair value at the date the<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls1f ws0 gs24c\">der<span class=\"_ _2\"></span>ivative contract is e<span class=\"_ _2\"></span>ntered into and are su<span class=\"_ _2\"></span>bsequ<span class=\"_ _2\"></span>ently remeasu<span class=\"_ _2\"></span>red<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs24d\">at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2\"></span>. A der<span class=\"_ _2\"></span>ivative with a positive fair value is prese<span class=\"_ _2\"></span>nted as a<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs24e\">fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset where<span class=\"_ _2\"></span>as a der<span class=\"_ _2\"></span>ivative with a neg<span class=\"_ _2\"></span>ative fair value is<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs24f\">prese<span class=\"_ _2\"></span>nted as a fina<span class=\"_ _2\"></span>ncial liability<span class=\"_ _1\"></span>. D<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivatives are not offset in the<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs250\">Consolidated B<span class=\"_ _2\"></span>alance Sh<span class=\"_ _2\"></span>eet unless th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>as both the leg<span class=\"_ _2\"></span>al<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls10 ws15 gs251\">r<span class=\"_ _2\"></span>ight an<span class=\"_ _2\"></span>d intent<span class=\"_ _2\"></span>ion to of<span class=\"_ _2\"></span>fset.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs252\">In the cu<span class=\"_ _2\"></span>rrent and p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ior year all de<span class=\"_ _2\"></span>rivatives were prese<span class=\"_ _2\"></span>nted in<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs253\">\u2018F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial assets m<span class=\"_ _2\"></span>easured a<span class=\"_ _2\"></span>t fair val<span class=\"_ _0\"></span>ue thro<span class=\"_ _2\"></span>ugh prof<span class=\"_ _2\"></span>it or loss\u2019 or<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs254\">\u2018F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial liabili<span class=\"_ _0\"></span>ties measu<span class=\"_ _2\"></span>red at fair value throug<span class=\"_ _2\"></span>h profit or loss\u2019<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs255\">Net fair value gains o<span class=\"_ _2\"></span>r losses from foreign exchang<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>wards used<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs256\">to mana<span class=\"_ _2\"></span>ge non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>G<span class=\"_ _2\"></span>BP assets a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sing from op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g act<span class=\"_ _2\"></span>ivities are<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs257\">repo<span class=\"_ _2\"></span>rte<span class=\"_ _2\"></span>d in \u2018Othe<span class=\"_ _2\"></span>r (loss<span class=\"_ _2\"></span>es<span class=\"_ _1\"></span>)/gains\u2019<span class=\"_ _0\"></span>, and net fair value gai<span class=\"_ _2\"></span>ns or losses<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls1f ws0 gs258\">from foreign exchan<span class=\"_ _2\"></span>ge for<span class=\"_ _2\"></span>wards used to mana<span class=\"_ _2\"></span>ge no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>G<span class=\"_ _2\"></span>BP liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs259\">ar<span class=\"_ _2\"></span>ising f<span class=\"_ _2\"></span>rom fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>ng act<span class=\"_ _2\"></span>ivities are rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted in \u2018<span class=\"_ _2\"></span>Finan<span class=\"_ _2\"></span>ce costs\u2019<span class=\"_ _1\"></span>. Net<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs25a\">fair value gains from total return swaps are rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted in revenue as<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 lsa ws7 gs25b\">they<span class=\"_ _0\"></span> only<span class=\"_ _0\"></span> arise from cu<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>omer tra<span class=\"_ _0\"></span>nsactions. </div>(k) Hedge accoun<span class=\"_ _0\"></span>ting<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup did n<span class=\"_ _2\"></span>ot designate any he<span class=\"_ _2\"></span>dge acco<span class=\"_ _2\"></span>unting relat<span class=\"_ _2\"></span>ionships<span class=\"_ _342\"> </span>in the cur<span class=\"_ _2\"></span>rent or pr<span class=\"_ _2\"></span>ior yea<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "(<span class=\"_ _12\"></span>j<span class=\"_ _2\"></span>) De<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivative f<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> instr<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup enter<span class=\"_ _2\"></span>s into foreign exchange for<span class=\"_ _2\"></span>wards to mana<span class=\"_ _2\"></span>ge its<span class=\"_ _342\"> </span>exp<span class=\"_ _2\"></span>osure to assets and liabilities deno<span class=\"_ _2\"></span>minated in foreign curre<span class=\"_ _2\"></span>ncies<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup al<span class=\"_ _2\"></span>so enters into equ<span class=\"_ _2\"></span>ity der<span class=\"_ _2\"></span>ivatives such as total re<span class=\"_ _0\"></span>turn<span class=\"_ _342\"> </span>swaps, either o<span class=\"_ _2\"></span>n a simultaneo<span class=\"_ _2\"></span>us back-to-<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>ck transac<span class=\"_ _2\"></span>tion basi<span class=\"_ _2\"></span>s or<span class=\"_ _342\"> </span>in conjun<span class=\"_ _2\"></span>ction w<span class=\"_ _2\"></span>ith transact<span class=\"_ _2\"></span>ions in the sa<span class=\"_ _2\"></span>me und<span class=\"_ _2\"></span>erly<span class=\"_ _2\"></span>ing eq<span class=\"_ _2\"></span>uity<span class=\"_ _342\"> </span>secu<span class=\"_ _2\"></span>rities to hed<span class=\"_ _2\"></span>ge the e<span class=\"_ _2\"></span>quity pr<span class=\"_ _2\"></span>ice r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup do<span class=\"_ _2\"></span>es not use<span class=\"_ _342\"> </span>der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>ancial instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts for speculat<span class=\"_ _2\"></span>ive purpos<span class=\"_ _2\"></span>es.<span class=\"_ _342\"> </span>Der<span class=\"_ _2\"></span>ivatives are initially recognise<span class=\"_ _2\"></span>d at fair value at the date the<span class=\"_ _342\"> </span>der<span class=\"_ _2\"></span>ivative contract is e<span class=\"_ _2\"></span>ntered into and are su<span class=\"_ _2\"></span>bsequ<span class=\"_ _2\"></span>ently remeasu<span class=\"_ _2\"></span>red<span class=\"_ _342\"> </span>at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2\"></span>. A der<span class=\"_ _2\"></span>ivative with a positive fair value is prese<span class=\"_ _2\"></span>nted as a<span class=\"_ _342\"> </span>fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial asset where<span class=\"_ _2\"></span>as a der<span class=\"_ _2\"></span>ivative with a neg<span class=\"_ _2\"></span>ative fair value is<span class=\"_ _342\"> </span>prese<span class=\"_ _2\"></span>nted as a fina<span class=\"_ _2\"></span>ncial liability<span class=\"_ _1\"></span>. D<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivatives are not offset in the<span class=\"_ _342\"> </span>Consolidated B<span class=\"_ _2\"></span>alance Sh<span class=\"_ _2\"></span>eet unless th<span class=\"_ _2\"></span>e Group h<span class=\"_ _2\"></span>as both the leg<span class=\"_ _2\"></span>al<span class=\"_ _342\"> </span>r<span class=\"_ _2\"></span>ight an<span class=\"_ _2\"></span>d intent<span class=\"_ _2\"></span>ion to of<span class=\"_ _2\"></span>fset.<span class=\"_ _342\"> </span>In the cu<span class=\"_ _2\"></span>rrent and p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ior year all de<span class=\"_ _2\"></span>rivatives were prese<span class=\"_ _2\"></span>nted in<span class=\"_ _342\"> </span>\u2018F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial assets m<span class=\"_ _2\"></span>easured a<span class=\"_ _2\"></span>t fair val<span class=\"_ _0\"></span>ue thro<span class=\"_ _2\"></span>ugh prof<span class=\"_ _2\"></span>it or loss\u2019 or<span class=\"_ _342\"> </span>\u2018F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial liabili<span class=\"_ _0\"></span>ties measu<span class=\"_ _2\"></span>red at fair value throug<span class=\"_ _2\"></span>h profit or loss\u2019<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span>Net fair value gains o<span class=\"_ _2\"></span>r losses from foreign exchang<span class=\"_ _2\"></span>e for<span class=\"_ _2\"></span>wards used<span class=\"_ _342\"> </span>to mana<span class=\"_ _2\"></span>ge non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>G<span class=\"_ _2\"></span>BP assets a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sing from op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g act<span class=\"_ _2\"></span>ivities are<span class=\"_ _342\"> </span>repo<span class=\"_ _2\"></span>rte<span class=\"_ _2\"></span>d in \u2018Othe<span class=\"_ _2\"></span>r (loss<span class=\"_ _2\"></span>es<span class=\"_ _1\"></span>)/gains\u2019<span class=\"_ _0\"></span>, and net fair value gai<span class=\"_ _2\"></span>ns or losses<span class=\"_ _342\"> </span>from foreign exchan<span class=\"_ _2\"></span>ge for<span class=\"_ _2\"></span>wards used to mana<span class=\"_ _2\"></span>ge no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>G<span class=\"_ _2\"></span>BP liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span>ar<span class=\"_ _2\"></span>ising f<span class=\"_ _2\"></span>rom fin<span class=\"_ _2\"></span>anci<span class=\"_ _2\"></span>ng act<span class=\"_ _2\"></span>ivities are rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted in \u2018<span class=\"_ _2\"></span>Finan<span class=\"_ _2\"></span>ce costs\u2019<span class=\"_ _1\"></span>. Net<span class=\"_ _342\"> </span>fair value gains from total return swaps are rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted in revenue as<span class=\"_ _342\"> </span>they<span class=\"_ _0\"></span> only<span class=\"_ _0\"></span> arise from cu<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>omer tra<span class=\"_ _0\"></span>nsactions.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "<div class=\"t m0 h8 ffc6 fs4 fc1 sc0 lsa ws7 gs25d\">(k) Hedge accoun<span class=\"_ _0\"></span>ting<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs25e\">The G<span class=\"_ _2\"></span>roup did n<span class=\"_ _2\"></span>ot designate any he<span class=\"_ _2\"></span>dge acco<span class=\"_ _2\"></span>unting relat<span class=\"_ _2\"></span>ionships<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs25f\">in the cur<span class=\"_ _2\"></span>rent or pr<span class=\"_ _2\"></span>ior yea<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "<div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs261\">(<span class=\"_ _2\"></span>l) Match<span class=\"_ _2\"></span>ed Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs262\">The G<span class=\"_ _2\"></span>roup en<span class=\"_ _2\"></span>gag<span class=\"_ _2\"></span>es in Matched Pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>cipal tra<span class=\"_ _2\"></span>nsact<span class=\"_ _2\"></span>ions whe<span class=\"_ _2\"></span>reby </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs263\">secu<span class=\"_ _2\"></span>rities are b<span class=\"_ _2\"></span>ought from o<span class=\"_ _2\"></span>ne counter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty a<span class=\"_ _2\"></span>nd simultaneo<span class=\"_ _2\"></span>usly </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs264\">sold to anothe<span class=\"_ _2\"></span>r counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty<span class=\"_ _1\"></span>. S<span class=\"_ _2\"></span>ettleme<span class=\"_ _2\"></span>nt of such transac<span class=\"_ _2\"></span>tions is </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs265\">pr<span class=\"_ _2\"></span>imar<span class=\"_ _2\"></span>ily on a de<span class=\"_ _2\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _2\"></span>y vs pay<span class=\"_ _2\"></span>ment b<span class=\"_ _2\"></span>asis and t<span class=\"_ _2\"></span>ypically tak<span class=\"_ _0\"></span>es place </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs266\">within a few business d<span class=\"_ _2\"></span>ays of the trade d<span class=\"_ _2\"></span>ate according to the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs267\">relevant market rules an<span class=\"_ _2\"></span>d conventions. Ma<span class=\"_ _2\"></span>tched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs268\">transac<span class=\"_ _2\"></span>tions in se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities are initiall<span class=\"_ _0\"></span>y recog<span class=\"_ _2\"></span>nised as for<span class=\"_ _2\"></span>ward </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs269\">transac<span class=\"_ _2\"></span>tions on trad<span class=\"_ _2\"></span>e date, w<span class=\"_ _2\"></span>ith gains and losses b<span class=\"_ _2\"></span>etween tra<span class=\"_ _2\"></span>de </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs26a\">date and s<span class=\"_ _2\"></span>ettlement da<span class=\"_ _2\"></span>te recognise<span class=\"_ _2\"></span>d in profit or loss<span class=\"_ _2\"></span>, and the as<span class=\"_ _2\"></span>set </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs26b\">or liabili<span class=\"_ _0\"></span>ty reco<span class=\"_ _2\"></span>gnised o<span class=\"_ _2\"></span>r dere<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d on settlem<span class=\"_ _2\"></span>ent of the related </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs26c\">purchas<span class=\"_ _2\"></span>e or sale. Any uns<span class=\"_ _2\"></span>ettled assets or liabilities recognise<span class=\"_ _2\"></span>d are </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs26d\">meas<span class=\"_ _2\"></span>ured at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls1f ws0 gs26f\">The G<span class=\"_ _2\"></span>roup en<span class=\"_ _2\"></span>gag<span class=\"_ _2\"></span>es in transac<span class=\"_ _2\"></span>tions whe<span class=\"_ _2\"></span>reby back-to<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ack de<span class=\"_ _2\"></span>rivative </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs270\">transac<span class=\"_ _2\"></span>tions are sim<span class=\"_ _2\"></span>ultaneously entered w<span class=\"_ _2\"></span>ith counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties. Th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs271\">fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents are rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ted gross except whe<span class=\"_ _2\"></span>re a nettin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs272\">agre<span class=\"_ _2\"></span>ement th<span class=\"_ _2\"></span>at is legally enforceab<span class=\"_ _2\"></span>le at all times ex<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>s and the<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs273\">Grou<span class=\"_ _2\"></span>p intends to settle the asset an<span class=\"_ _2\"></span>d liabil<span class=\"_ _0\"></span>ity simultaneo<span class=\"_ _2\"></span>usly<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs274\">The G<span class=\"_ _2\"></span>roup en<span class=\"_ _2\"></span>gag<span class=\"_ _2\"></span>es in the purch<span class=\"_ _2\"></span>ase or sale of eq<span class=\"_ _2\"></span>uity total ret<span class=\"_ _0\"></span>urn<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs275\">swaps which are hed<span class=\"_ _2\"></span>ged th<span class=\"_ _2\"></span>rough the s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t sale or p<span class=\"_ _2\"></span>urchase of the<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs276\">equ<span class=\"_ _2\"></span>ity secur<span class=\"_ _2\"></span>ities reference<span class=\"_ _2\"></span>d in the swaps. Th<span class=\"_ _2\"></span>e equity s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities may<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs277\">be b<span class=\"_ _2\"></span>orrowed from counter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ties in ord<span class=\"_ _2\"></span>er to execute a sho<span class=\"_ _2\"></span>rt s<span class=\"_ _2\"></span>ale, or </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs278\">equ<span class=\"_ _2\"></span>ity secur<span class=\"_ _2\"></span>ities purch<span class=\"_ _2\"></span>ased ma<span class=\"_ _2\"></span>y be loan<span class=\"_ _2\"></span>ed to counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties, b<span class=\"_ _2\"></span>oth </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs279\">on a fully collateralised b<span class=\"_ _2\"></span>asis. Wh<span class=\"_ _2\"></span>ere the G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>urchases eq<span class=\"_ _2\"></span>uity </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs27a\">secu<span class=\"_ _2\"></span>rities from an<span class=\"_ _2\"></span>d sells a total return swap referenc<span class=\"_ _2\"></span>ing the s<span class=\"_ _2\"></span>ame </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs27b\">secu<span class=\"_ _2\"></span>rities to the sam<span class=\"_ _2\"></span>e counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty, i<span class=\"_ _0\"></span>t recognis<span class=\"_ _2\"></span>es a receivable from </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs27c\">the counter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty inste<span class=\"_ _2\"></span>ad of the equ<span class=\"_ _2\"></span>ity secur<span class=\"_ _2\"></span>ities and th<span class=\"_ _2\"></span>e der<span class=\"_ _2\"></span>ivative, </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs27d\">in accorda<span class=\"_ _2\"></span>nce with IF<span class=\"_ _2\"></span>RS 9 <span class=\"ffc7 ls10 ws15\">F<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> Instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s</span>. Balances a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sing </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs27e\">from these trans<span class=\"_ _2\"></span>act<span class=\"_ _2\"></span>ions may n<span class=\"_ _2\"></span>ot be offset u<span class=\"_ _2\"></span>nless a nettin<span class=\"_ _2\"></span>g </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs27f\">agre<span class=\"_ _2\"></span>ement th<span class=\"_ _2\"></span>at is legally enforceab<span class=\"_ _2\"></span>le at all times ex<span class=\"_ _2\"></span>ist<span class=\"_ _2\"></span>s and the<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs280\">Grou<span class=\"_ _2\"></span>p intends to settle the assets a<span class=\"_ _2\"></span>nd liabili<span class=\"_ _0\"></span>ties simultaneo<span class=\"_ _2\"></span>usly<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs281\">(<span class=\"_ _0\"></span>m) Other stock len<span class=\"_ _2\"></span>ding trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs282\">The G<span class=\"_ _2\"></span>roup a<span class=\"_ _2\"></span>cts as an inter<span class=\"_ _2\"></span>mediar<span class=\"_ _2\"></span>y b<span class=\"_ _2\"></span>etween its custome<span class=\"_ _2\"></span>rs for </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs283\">collateralised stock len<span class=\"_ _2\"></span>ding transa<span class=\"_ _2\"></span>ctions<span class=\"_ _2\"></span>. Such trad<span class=\"_ _2\"></span>es are complete </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs284\">only whe<span class=\"_ _2\"></span>n both the collateral and stock for ea<span class=\"_ _2\"></span>ch side of the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs285\">transac<span class=\"_ _2\"></span>tion are retur<span class=\"_ _2\"></span>ned. Collateral re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ed or p<span class=\"_ _2\"></span>laced can be eithe<span class=\"_ _2\"></span>r </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs286\">cash or a no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cash f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ment. For cash collateralised<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs287\">transac<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>, the gross amo<span class=\"_ _2\"></span>unts of cash collateral receivable from </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs288\">customer<span class=\"_ _2\"></span>s are disclose<span class=\"_ _2\"></span>d in \u2018T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de and oth<span class=\"_ _2\"></span>er receivables\u2019 as deposits </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs289\">paid for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities borrowed, a<span class=\"_ _2\"></span>nd cash collateral payab<span class=\"_ _2\"></span>le to </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs28a\">customer<span class=\"_ _2\"></span>s are disclose<span class=\"_ _2\"></span>d in \u2018T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>de and oth<span class=\"_ _2\"></span>er payables\u2019 as de<span class=\"_ _2\"></span>posits </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs28b\">received for secur<span class=\"_ _2\"></span>ities loan<span class=\"_ _2\"></span>ed. N<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-cas<span class=\"_ _2\"></span>h collateral is assesse<span class=\"_ _2\"></span>d </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs28c\">agains<span class=\"_ _2\"></span>t the de<span class=\"_ _2\"></span>-re<span class=\"_ _2\"></span>cognition an<span class=\"_ _2\"></span>d recognition cr<span class=\"_ _2\"></span>iteria of I<span class=\"_ _2\"></span>FRS 9. Where<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs28d\">the req<span class=\"_ _2\"></span>uireme<span class=\"_ _2\"></span>nts of IFR<span class=\"_ _2\"></span>S 9 are not m<span class=\"_ _2\"></span>et, non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>cash collateral is not </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs28e\">recogni<span class=\"_ _2\"></span>sed in the s<span class=\"_ _2\"></span>tatement of fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial position.</div>",
   "dimensions": {
    "concept": "tpicap:DescriptionOfAccountingPolicyForMatchedPrincipalAndStockLendingTransactions",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "<div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs290\">(<span class=\"_ _0\"></span>n) Cash and cash eq<span class=\"_ _2\"></span>uivalents, an<span class=\"_ _2\"></span>d term de<span class=\"_ _2\"></span>posits<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs291\">Cash comp<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ses cash in han<span class=\"_ _2\"></span>d and d<span class=\"_ _2\"></span>eman<span class=\"_ _2\"></span>d dep<span class=\"_ _2\"></span>osits which may </div><div class=\"t m0 h7 ffc9 fs4 fc0 sc0 ls8 ws6 gs292\">be<span class=\"_ gsd0\"> </span>access<span class=\"_ _2\"></span>ed withou<span class=\"_ _2\"></span>t penalty. <span class=\"_ _0\"></span>Cash equivalents comp<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se shor<span class=\"_ _2\"></span>t-t<span class=\"_ _0\"></span>erm<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs293\">highly liquid inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s with a matur<span class=\"_ _2\"></span>ity of less than thre<span class=\"_ _2\"></span>e months </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs294\">from the da<span class=\"_ _2\"></span>te of acquisition. For th<span class=\"_ _2\"></span>e purp<span class=\"_ _2\"></span>oses of the Cons<span class=\"_ _2\"></span>olidated </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs295\">Cash Flow Statement, cash a<span class=\"_ _2\"></span>nd cash eq<span class=\"_ _2\"></span>uivalents consist of cash </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs296\">and cash e<span class=\"_ _2\"></span>quivalents as def<span class=\"_ _2\"></span>ined ab<span class=\"_ _2\"></span>ove, net of outstan<span class=\"_ _2\"></span>ding ba<span class=\"_ _2\"></span>nk </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs297\">overdrafts w<span class=\"_ _2\"></span>hich are repayable o<span class=\"_ _2\"></span>n dema<span class=\"_ _2\"></span>nd and for<span class=\"_ _2\"></span>m an integral </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs298\">par<span class=\"_ _2\"></span>t of the G<span class=\"_ _2\"></span>roup\u2019s cash manag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs299\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>olds money, and occasionally f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>, </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs29a\">on be<span class=\"_ _2\"></span>half of customers (cl<span class=\"_ _0\"></span>ient mon<span class=\"_ _2\"></span>ey) in accordance w<span class=\"_ _2\"></span>ith local </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs29b\">regulator<span class=\"_ _2\"></span>y r<span class=\"_ _2\"></span>ules. Since the G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s not ben<span class=\"_ _2\"></span>eficially entitled to these </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs29c\">amo<span class=\"_ _2\"></span>unts, th<span class=\"_ _2\"></span>ey are excluded from th<span class=\"_ _2\"></span>e Consolidated B<span class=\"_ _2\"></span>alance Sh<span class=\"_ _2\"></span>eet </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs29d\">along w<span class=\"_ _2\"></span>ith the corresp<span class=\"_ _2\"></span>ondin<span class=\"_ _2\"></span>g liabil<span class=\"_ _0\"></span>ities to cu<span class=\"_ _0\"></span>stomer<span class=\"_ _2\"></span>s.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs29e\">T<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>m dep<span class=\"_ _2\"></span>osits compr<span class=\"_ _2\"></span>ise a<span class=\"_ _2\"></span>mounts h<span class=\"_ _2\"></span>eld with a central counter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs29f\">clear<span class=\"_ _2\"></span>ing ho<span class=\"_ _2\"></span>use (\u2018<span class=\"_ _2\"></span>CC<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>), or a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial inst<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>ution p<span class=\"_ _2\"></span>roviding th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2a0\">Grou<span class=\"_ _2\"></span>p with access to a CCP<span class=\"_ _13\"></span>, a<span class=\"_ _2\"></span>nd fun<span class=\"_ _2\"></span>ds set aside for regu<span class=\"_ _2\"></span>latory<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2a1\">pur<span class=\"_ _2\"></span>poses<span class=\"_ _2\"></span>, and which do n<span class=\"_ _2\"></span>ot meet the d<span class=\"_ _2\"></span>efinition of cash and cash<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2a2\">equ<span class=\"_ _2\"></span>ival<span class=\"_ _0\"></span>ents. T<span class=\"_ _0\"></span>erm d<span class=\"_ _2\"></span>eposits ha<span class=\"_ _2\"></span>ve a matur<span class=\"_ _2\"></span>ity per<span class=\"_ _2\"></span>iod of thre<span class=\"_ _2\"></span>e months </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2a3\">or mo<span class=\"_ _2\"></span>re.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2a4\">Whe<span class=\"_ _2\"></span>re the Gro<span class=\"_ _2\"></span>up holds cash an<span class=\"_ _2\"></span>d cash equivalents<span class=\"_ _2\"></span>, or term d<span class=\"_ _2\"></span>eposits </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2a5\">that are su<span class=\"_ _2\"></span>bject to third-<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y obligations th<span class=\"_ _2\"></span>at restric<span class=\"_ _2\"></span>t their use to </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2a6\">spe<span class=\"_ _2\"></span>cific pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>es, such b<span class=\"_ _2\"></span>alances are re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>ted as restr<span class=\"_ _2\"></span>icted w<span class=\"_ _2\"></span>ithin </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls10 ws15 gs2a7\">the re<span class=\"_ _2\"></span>levant ba<span class=\"_ _2\"></span>lance.<span class=\"_ _2\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "(<span class=\"_ _0\"></span>n) Cash and cash eq<span class=\"_ _2\"></span>uivalents, an<span class=\"_ _2\"></span>d term de<span class=\"_ _2\"></span>posits<span class=\"_ _342\"> </span>Cash comp<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ses cash in han<span class=\"_ _2\"></span>d and d<span class=\"_ _2\"></span>eman<span class=\"_ _2\"></span>d dep<span class=\"_ _2\"></span>osits which may be<span class=\"_ gsd0\"> </span>access<span class=\"_ _2\"></span>ed withou<span class=\"_ _2\"></span>t penalty. <span class=\"_ _0\"></span>Cash equivalents comp<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se shor<span class=\"_ _2\"></span>t-t<span class=\"_ _0\"></span>erm<span class=\"_ _2\"></span> highly liquid inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s with a matur<span class=\"_ _2\"></span>ity of less than thre<span class=\"_ _2\"></span>e months from the da<span class=\"_ _2\"></span>te of acquisition. For th<span class=\"_ _2\"></span>e purp<span class=\"_ _2\"></span>oses of the Cons<span class=\"_ _2\"></span>olidated Cash Flow Statement, cash a<span class=\"_ _2\"></span>nd cash eq<span class=\"_ _2\"></span>uivalents consist of cash and cash e<span class=\"_ _2\"></span>quivalents as def<span class=\"_ _2\"></span>ined ab<span class=\"_ _2\"></span>ove, net of outstan<span class=\"_ _2\"></span>ding ba<span class=\"_ _2\"></span>nk overdrafts w<span class=\"_ _2\"></span>hich are repayable o<span class=\"_ _2\"></span>n dema<span class=\"_ _2\"></span>nd and for<span class=\"_ _2\"></span>m an integral par<span class=\"_ _2\"></span>t of the G<span class=\"_ _2\"></span>roup\u2019s cash manag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>olds money, and occasionally f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>, on be<span class=\"_ _2\"></span>half of customers (cl<span class=\"_ _0\"></span>ient mon<span class=\"_ _2\"></span>ey) in accordance w<span class=\"_ _2\"></span>ith local regulator<span class=\"_ _2\"></span>y r<span class=\"_ _2\"></span>ules. Since the G<span class=\"_ _2\"></span>roup i<span class=\"_ _2\"></span>s not ben<span class=\"_ _2\"></span>eficially entitled to these amo<span class=\"_ _2\"></span>unts, th<span class=\"_ _2\"></span>ey are excluded from th<span class=\"_ _2\"></span>e Consolidated B<span class=\"_ _2\"></span>alance Sh<span class=\"_ _2\"></span>eet along w<span class=\"_ _2\"></span>ith the corresp<span class=\"_ _2\"></span>ondin<span class=\"_ _2\"></span>g liabil<span class=\"_ _0\"></span>ities to cu<span class=\"_ _0\"></span>stomer<span class=\"_ _2\"></span>s.<span class=\"_ _342\"> </span>T<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>m dep<span class=\"_ _2\"></span>osits compr<span class=\"_ _2\"></span>ise a<span class=\"_ _2\"></span>mounts h<span class=\"_ _2\"></span>eld with a central counter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty<span class=\"_ _2\"></span> clear<span class=\"_ _2\"></span>ing ho<span class=\"_ _2\"></span>use (\u2018<span class=\"_ _2\"></span>CC<span class=\"_ _0\"></span>P<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>), or a f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial inst<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>ution p<span class=\"_ _2\"></span>roviding th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p with access to a CCP<span class=\"_ _13\"></span>, a<span class=\"_ _2\"></span>nd fun<span class=\"_ _2\"></span>ds set aside for regu<span class=\"_ _2\"></span>latory<span class=\"_ _2\"></span> pur<span class=\"_ _2\"></span>poses<span class=\"_ _2\"></span>, and which do n<span class=\"_ _2\"></span>ot meet the d<span class=\"_ _2\"></span>efinition of cash and cash<span class=\"_ _2\"></span> equ<span class=\"_ _2\"></span>ival<span class=\"_ _0\"></span>ents. T<span class=\"_ _0\"></span>erm d<span class=\"_ _2\"></span>eposits ha<span class=\"_ _2\"></span>ve a matur<span class=\"_ _2\"></span>ity per<span class=\"_ _2\"></span>iod of thre<span class=\"_ _2\"></span>e months or mo<span class=\"_ _2\"></span>re.<span class=\"_ _342\"> </span>Whe<span class=\"_ _2\"></span>re the Gro<span class=\"_ _2\"></span>up holds cash an<span class=\"_ _2\"></span>d cash equivalents<span class=\"_ _2\"></span>, or term d<span class=\"_ _2\"></span>eposits that are su<span class=\"_ _2\"></span>bject to third-<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y obligations th<span class=\"_ _2\"></span>at restric<span class=\"_ _2\"></span>t their use to spe<span class=\"_ _2\"></span>cific pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>es, such b<span class=\"_ _2\"></span>alances are re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>ted as restr<span class=\"_ _2\"></span>icted w<span class=\"_ _2\"></span>ithin the re<span class=\"_ _2\"></span>levant ba<span class=\"_ _2\"></span>lance.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "(<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>) Loans a<span class=\"_ _2\"></span>nd bor<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>gs<span class=\"_ _342\"> </span>All loans an<span class=\"_ _2\"></span>d borrow<span class=\"_ _2\"></span>ings are initially recognis<span class=\"_ _2\"></span>ed at fair value, being th<span class=\"_ _2\"></span>e considerat<span class=\"_ _2\"></span>ion received net of issu<span class=\"_ _2\"></span>e costs assoc<span class=\"_ _2\"></span>iated with th<span class=\"_ _2\"></span>e bor<span class=\"_ _2\"></span>rowin<span class=\"_ _2\"></span>g.<span class=\"_ _342\"> </span>After initial recog<span class=\"_ _2\"></span>nition, loans a<span class=\"_ _2\"></span>nd bor<span class=\"_ _2\"></span>rowings a<span class=\"_ _2\"></span>re measu<span class=\"_ _2\"></span>red at amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost usin<span class=\"_ _2\"></span>g the effec<span class=\"_ _2\"></span>tive interest rate method. A<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed cost is calculated tak<span class=\"_ _2\"></span>ing into account contrac<span class=\"_ _2\"></span>tual interest, any direc<span class=\"_ _2\"></span>t issuan<span class=\"_ _2\"></span>ce costs and any di<span class=\"_ _2\"></span>scounts or p<span class=\"_ _2\"></span>remium on th<span class=\"_ _2\"></span>e issuan<span class=\"_ _2\"></span>ce pr<span class=\"_ _2\"></span>ice compa<span class=\"_ _2\"></span>red to notion<span class=\"_ _2\"></span>al. In<span class=\"_ _2\"></span>come me<span class=\"_ _2\"></span>asured usin<span class=\"_ _2\"></span>g the effec<span class=\"_ _2\"></span>tive interest metho<span class=\"_ _2\"></span>d is recog<span class=\"_ _2\"></span>nised in \u2018<span class=\"_ _2\"></span>Fin<span class=\"_ _2\"></span>ance costs\u2019<span class=\"_ _1\"></span>, an<span class=\"_ _2\"></span>d any gain or loss<span class=\"_ _2\"></span> on de<span class=\"_ _2\"></span>recognition is p<span class=\"_ _2\"></span>resented in \u2018O<span class=\"_ _2\"></span>ther (<span class=\"_ _2\"></span>losses)/<span class=\"_ _0\"></span>gains\u2019<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "<div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs2b5\">(<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>) Provi<span class=\"_ _2\"></span>sions<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2b6\">Provi<span class=\"_ _2\"></span>sions are reco<span class=\"_ _2\"></span>gnised w<span class=\"_ _2\"></span>hen the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as a present o<span class=\"_ _2\"></span>bligation,<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2b7\">legal o<span class=\"_ _2\"></span>r construc<span class=\"_ _2\"></span>tive, as a result of a past event where it is pro<span class=\"_ _2\"></span>bable </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2b8\">that this w<span class=\"_ _2\"></span>ill result in an outf<span class=\"_ _2\"></span>low of economic be<span class=\"_ _2\"></span>nefits tha<span class=\"_ _2\"></span>t can be </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2b9\">reliably estimated<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2ba\">Provi<span class=\"_ _2\"></span>sions for restruc<span class=\"_ _2\"></span>tur<span class=\"_ _2\"></span>ing costs are reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d when the G<span class=\"_ _2\"></span>roup<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2bb\">has a detailed form<span class=\"_ _2\"></span>al plan for the restru<span class=\"_ _2\"></span>ctur<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>, which has be<span class=\"_ _2\"></span>en </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2bc\">notifie<span class=\"_ _2\"></span>d to affected p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "<div class=\"t m0 h8 ffc6 fs4 fc1 sc0 lsf wsc gs2be\">(<span class=\"_ _0\"></span>q<span class=\"_ _2\"></span>) Foreign cu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cies<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2bf\">The in<span class=\"_ _2\"></span>dividu<span class=\"_ _2\"></span>al fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial statements of ea<span class=\"_ _2\"></span>ch Group co<span class=\"_ _2\"></span>mpany are<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2c0\">prep<span class=\"_ _2\"></span>ared in the cu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cy of the pr<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y econo<span class=\"_ _2\"></span>mic environ<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2c1\">in which it operates (the \u2018<span class=\"_ _2\"></span>func<span class=\"_ _2\"></span>tional cu<span class=\"_ _2\"></span>rren<span class=\"_ _2\"></span>cy\u2019<span class=\"_ _2\"></span>). T<span class=\"_ _2\"></span>he Financial </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls1f ws0 gs2c2\">Statements are p<span class=\"_ _2\"></span>resented in P<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>s Ste<span class=\"_ _2\"></span>rli<span class=\"_ _2\"></span>ng<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2c3\">In pre<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e fin<span class=\"_ _2\"></span>ancial statem<span class=\"_ _2\"></span>ents of the ind<span class=\"_ _2\"></span>ividual co<span class=\"_ _2\"></span>mpanies<span class=\"_ _2\"></span>, </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2c4\">transac<span class=\"_ _2\"></span>tions in cur<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>ies other than th<span class=\"_ _2\"></span>e func<span class=\"_ _2\"></span>tional cur<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>y are </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2c5\">recorde<span class=\"_ _2\"></span>d at averag<span class=\"_ _2\"></span>e rates approx<span class=\"_ _2\"></span>imatin<span class=\"_ _2\"></span>g to the rates of exchange<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2c6\">prevailing on the da<span class=\"_ _2\"></span>tes of the transact<span class=\"_ _2\"></span>ions, un<span class=\"_ _2\"></span>less exchang<span class=\"_ _2\"></span>e rates </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2c7\">fluc<span class=\"_ _2\"></span>tuate significantly<span class=\"_ _1\"></span>, in which case the e<span class=\"_ _2\"></span>xchange rates at the d<span class=\"_ _2\"></span>ate </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2c8\">of transac<span class=\"_ _2\"></span>tions are use<span class=\"_ _2\"></span>d. Gains a<span class=\"_ _2\"></span>nd losses ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g from the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2c9\">settleme<span class=\"_ _2\"></span>nt of these transa<span class=\"_ _2\"></span>ctions<span class=\"_ _2\"></span>, and from th<span class=\"_ _2\"></span>e retranslation of </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2ca\">mon<span class=\"_ _2\"></span>etary ass<span class=\"_ _2\"></span>ets and liabilities denomin<span class=\"_ _2\"></span>ated in curre<span class=\"_ _2\"></span>ncies othe<span class=\"_ _2\"></span>r </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2cb\">than the f<span class=\"_ _2\"></span>unct<span class=\"_ _2\"></span>ional cur<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>y at rates prevailing at the balan<span class=\"_ _2\"></span>ce </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2cc\">she<span class=\"_ _2\"></span>et date are recogni<span class=\"_ _2\"></span>sed in the in<span class=\"_ _2\"></span>come statem<span class=\"_ _2\"></span>ent. Gai<span class=\"_ _2\"></span>ns and </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2cd\">losses are pres<span class=\"_ _2\"></span>ented w<span class=\"_ _2\"></span>ith<span class=\"_ _0\"></span>in \u2018Oth<span class=\"_ _2\"></span>er (<span class=\"_ _2\"></span>losses<span class=\"_ _0\"></span>)/gains\u2019 in the incom<span class=\"_ _2\"></span>e </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2ce\">statement or, for gains and losses o<span class=\"_ _2\"></span>n foreign currenc<span class=\"_ _2\"></span>y bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2cf\">as par<span class=\"_ _2\"></span>t of \u2018<span class=\"_ _2\"></span>Finan<span class=\"_ _2\"></span>ce costs\u2019<span class=\"_ _1\"></span>. Non<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>onetar<span class=\"_ _2\"></span>y assets a<span class=\"_ _2\"></span>nd liabili<span class=\"_ _0\"></span>ties </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls16 ws14 gs2d0\">denomi<span class=\"_ _0\"></span>nated<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> curre<span class=\"_ _0\"></span>ncies<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>han the<span class=\"_ _0\"></span> functi<span class=\"_ _0\"></span>onal c<span class=\"_ _1\"></span>urrency that </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2d1\">are me<span class=\"_ _2\"></span>asured at histor<span class=\"_ _2\"></span>ical cost or fair value are translated at th<span class=\"_ _2\"></span>e </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2d2\">exchang<span class=\"_ _2\"></span>e rate at the date of the transa<span class=\"_ _2\"></span>ction o<span class=\"_ _2\"></span>r at the date the fair </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls16 ws14 gs2d3\">va<span class=\"_ _0\"></span>lue<span class=\"_ _0\"></span> wa<span class=\"_ _0\"></span>s det<span class=\"_ _1\"></span>ermined.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2d4\">For the pu<span class=\"_ _2\"></span>rpose of p<span class=\"_ _2\"></span>resentin<span class=\"_ _2\"></span>g the Fina<span class=\"_ _2\"></span>ncial Stateme<span class=\"_ _2\"></span>nts, the ass<span class=\"_ _2\"></span>ets </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2d5\">and liabilities of the Group\u2019s foreign operatio<span class=\"_ _2\"></span>ns are translated at </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2d6\">exchang<span class=\"_ _2\"></span>e rates prevailing on the balan<span class=\"_ _2\"></span>ce she<span class=\"_ _2\"></span>et date. E<span class=\"_ _2\"></span>xchange<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2d7\">differen<span class=\"_ _2\"></span>ces ar<span class=\"_ _2\"></span>ising are classifie<span class=\"_ _2\"></span>d as other comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive income </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2d8\">and transfer<span class=\"_ _2\"></span>red to the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s translation rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve. Such translation<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2d9\">differen<span class=\"_ _2\"></span>ces are recogni<span class=\"_ _2\"></span>sed as inco<span class=\"_ _2\"></span>me or as ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>e in the year in </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2da\">which the op<span class=\"_ _2\"></span>eration is d<span class=\"_ _2\"></span>ispose<span class=\"_ _2\"></span>d of<span class=\"_ _1\"></span>. I<span class=\"_ _2\"></span>ncome a<span class=\"_ _2\"></span>nd exp<span class=\"_ _2\"></span>ense items are </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2db\">translated at averag<span class=\"_ _2\"></span>e exchang<span class=\"_ _2\"></span>e rates for the year<span class=\"_ _0\"></span>, unless excha<span class=\"_ _2\"></span>nge </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2dc\">rates fluc<span class=\"_ _2\"></span>tuate significantly durin<span class=\"_ _2\"></span>g that year, in which case the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2dd\">exchang<span class=\"_ _2\"></span>e rates at the date of transac<span class=\"_ _2\"></span>tions are use<span class=\"_ _2\"></span>d.</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "(<span class=\"_ _0\"></span>r)<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>axati<span class=\"_ _0\"></span>on<span class=\"_ _342\"> </span>The tax e<span class=\"_ _2\"></span>xpens<span class=\"_ _2\"></span>e represe<span class=\"_ _2\"></span>nts the sum of cur<span class=\"_ _2\"></span>rent tax payab<span class=\"_ _2\"></span>le ari<span class=\"_ _2\"></span>sing in<span class=\"_ _342\"> </span>the year, movements in defer<span class=\"_ _2\"></span>red tax and m<span class=\"_ _2\"></span>ovements in tax p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>ns.<span class=\"_ _342\"> </span>The cur<span class=\"_ _2\"></span>rent tax pa<span class=\"_ _2\"></span>yable ar<span class=\"_ _2\"></span>ising in th<span class=\"_ _2\"></span>e year is bas<span class=\"_ _2\"></span>ed on taxable<span class=\"_ _342\"> </span>profit for the year usin<span class=\"_ _2\"></span>g tax rates that have b<span class=\"_ _2\"></span>een en<span class=\"_ _2\"></span>acted o<span class=\"_ _2\"></span>r<span class=\"_ _342\"> </span>substantively enac<span class=\"_ _2\"></span>ted by the bala<span class=\"_ _2\"></span>nce she<span class=\"_ _2\"></span>et date, and any<span class=\"_ _342\"> </span>adjustm<span class=\"_ _2\"></span>ent to tax payable in resp<span class=\"_ _2\"></span>ect of pr<span class=\"_ _2\"></span>ior yea<span class=\"_ _2\"></span>rs.<span class=\"_ _342\"> </span>Deferre<span class=\"_ _2\"></span>d tax is accou<span class=\"_ _2\"></span>nted for using the balan<span class=\"_ _2\"></span>ce sheet liability method<span class=\"_ _342\"> </span>in respe<span class=\"_ _2\"></span>ct of temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y differen<span class=\"_ _2\"></span>ces ar<span class=\"_ _2\"></span>ising b<span class=\"_ _2\"></span>etween th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing<span class=\"_ _342\"> </span>amo<span class=\"_ _2\"></span>unt of assets and liabilities in the Finan<span class=\"_ _2\"></span>cial Statement<span class=\"_ _2\"></span>s and the<span class=\"_ _342\"> </span>corresp<span class=\"_ _2\"></span>ondin<span class=\"_ _2\"></span>g tax basis use<span class=\"_ _2\"></span>d in the comp<span class=\"_ _2\"></span>utation of taxable prof<span class=\"_ _2\"></span>it.<span class=\"_ _342\"> </span>Deferre<span class=\"_ _2\"></span>d tax liabil<span class=\"_ _0\"></span>ities are gen<span class=\"_ _2\"></span>erally recognis<span class=\"_ _2\"></span>ed for all tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span>differen<span class=\"_ _2\"></span>ces and defer<span class=\"_ _2\"></span>red tax assets are re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d to the exte<span class=\"_ _2\"></span>nt<span class=\"_ _342\"> </span>that it is prob<span class=\"_ _2\"></span>able that taxable p<span class=\"_ _2\"></span>rofits will be a<span class=\"_ _2\"></span>vailable against<span class=\"_ _342\"> </span>whi<span class=\"_ _0\"></span>ch deductib<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>emporary di<span class=\"_ _0\"></span>fferenc<span class=\"_ _0\"></span>es may<span class=\"_ _0\"></span> be util<span class=\"_ _1\"></span>ised. T<span class=\"_ _1\"></span>emporary<span class=\"_ _342\"> </span>differen<span class=\"_ _2\"></span>ces are not recog<span class=\"_ _2\"></span>nised if they ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e from goo<span class=\"_ _2\"></span>dwill or fro<span class=\"_ _2\"></span>m<span class=\"_ _342\"> </span>initial recognition of other ass<span class=\"_ _2\"></span>ets and liabili<span class=\"_ _0\"></span>ties in a transa<span class=\"_ _2\"></span>ction<span class=\"_ _342\"> </span>which affec<span class=\"_ _2\"></span>ts neither the tax p<span class=\"_ _2\"></span>rofit nor the a<span class=\"_ _2\"></span>ccountin<span class=\"_ _2\"></span>g profit.<span class=\"_ _342\"> </span>Deferre<span class=\"_ _2\"></span>d tax liabil<span class=\"_ _0\"></span>ities are recogni<span class=\"_ _2\"></span>sed for taxable temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span>differen<span class=\"_ _2\"></span>ces ar<span class=\"_ _2\"></span>ising on i<span class=\"_ _2\"></span>nvestments in subsidiar<span class=\"_ _2\"></span>ies and as<span class=\"_ _2\"></span>sociates<span class=\"_ _2\"></span>,<span class=\"_ _342\"> </span>except whe<span class=\"_ _2\"></span>re the Gro<span class=\"_ _2\"></span>up is able to control the revers<span class=\"_ _2\"></span>al of the<span class=\"_ _342\"> </span>tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y differen<span class=\"_ _2\"></span>ce and it is prob<span class=\"_ _2\"></span>able that the tem<span class=\"_ _2\"></span>porar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span>differen<span class=\"_ _2\"></span>ce will not revers<span class=\"_ _2\"></span>e in the foresee<span class=\"_ _2\"></span>able future.<span class=\"_ _342\"> </span>Deferre<span class=\"_ _2\"></span>d tax is calculated at the rates that are e<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted to apply<span class=\"_ _342\"> </span>when th<span class=\"_ _2\"></span>e asset or liability is settled or wh<span class=\"_ _2\"></span>en the ass<span class=\"_ _2\"></span>et is realised<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>Deferre<span class=\"_ _2\"></span>d tax is charg<span class=\"_ _2\"></span>ed or cred<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>ed in the in<span class=\"_ _2\"></span>come stateme<span class=\"_ _2\"></span>nt,<span class=\"_ _342\"> </span>except whe<span class=\"_ _2\"></span>n it relates t<span class=\"_ _0\"></span>o items credit<span class=\"_ _0\"></span>ed or ch<span class=\"_ _2\"></span>arged d<span class=\"_ _2\"></span>irectly to other<span class=\"_ _342\"> </span>compre<span class=\"_ _2\"></span>hensive incom<span class=\"_ _2\"></span>e or eq<span class=\"_ _2\"></span>uity<span class=\"_ _1\"></span>, i<span class=\"_ _2\"></span>n which case the deferre<span class=\"_ _2\"></span>d tax<span class=\"_ _342\"> </span>is als<span class=\"_ _2\"></span>o dealt w<span class=\"_ _2\"></span>ith in o<span class=\"_ _0\"></span>ther com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensive income o<span class=\"_ _2\"></span>r equity<span class=\"_ _0\"></span>.<span class=\"_ _342\"> </span>Deferre<span class=\"_ _2\"></span>d tax assets an<span class=\"_ _2\"></span>d liabil<span class=\"_ _0\"></span>ities are only offset wh<span class=\"_ _2\"></span>en there i<span class=\"_ _2\"></span>s both<span class=\"_ _342\"> </span>a legal r<span class=\"_ _2\"></span>ight to set<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>off an<span class=\"_ _2\"></span>d an intention to settle on a net b<span class=\"_ _2\"></span>asis.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "(<span class=\"_ _0\"></span>r)<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>axati<span class=\"_ _0\"></span>on<span class=\"_ _342\"> </span>The tax e<span class=\"_ _2\"></span>xpens<span class=\"_ _2\"></span>e represe<span class=\"_ _2\"></span>nts the sum of cur<span class=\"_ _2\"></span>rent tax payab<span class=\"_ _2\"></span>le ari<span class=\"_ _2\"></span>sing in<span class=\"_ _342\"> </span>the year, movements in defer<span class=\"_ _2\"></span>red tax and m<span class=\"_ _2\"></span>ovements in tax p<span class=\"_ _2\"></span>rovisio<span class=\"_ _2\"></span>ns.<span class=\"_ _342\"> </span>The cur<span class=\"_ _2\"></span>rent tax pa<span class=\"_ _2\"></span>yable ar<span class=\"_ _2\"></span>ising in th<span class=\"_ _2\"></span>e year is bas<span class=\"_ _2\"></span>ed on taxable<span class=\"_ _342\"> </span>profit for the year usin<span class=\"_ _2\"></span>g tax rates that have b<span class=\"_ _2\"></span>een en<span class=\"_ _2\"></span>acted o<span class=\"_ _2\"></span>r<span class=\"_ _342\"> </span>substantively enac<span class=\"_ _2\"></span>ted by the bala<span class=\"_ _2\"></span>nce she<span class=\"_ _2\"></span>et date, and any<span class=\"_ _342\"> </span>adjustm<span class=\"_ _2\"></span>ent to tax payable in resp<span class=\"_ _2\"></span>ect of pr<span class=\"_ _2\"></span>ior yea<span class=\"_ _2\"></span>rs.<span class=\"_ _342\"> </span>Deferre<span class=\"_ _2\"></span>d tax is accou<span class=\"_ _2\"></span>nted for using the balan<span class=\"_ _2\"></span>ce sheet liability method<span class=\"_ _342\"> </span>in respe<span class=\"_ _2\"></span>ct of temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y differen<span class=\"_ _2\"></span>ces ar<span class=\"_ _2\"></span>ising b<span class=\"_ _2\"></span>etween th<span class=\"_ _2\"></span>e carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing<span class=\"_ _342\"> </span>amo<span class=\"_ _2\"></span>unt of assets and liabilities in the Finan<span class=\"_ _2\"></span>cial Statement<span class=\"_ _2\"></span>s and the<span class=\"_ _342\"> </span>corresp<span class=\"_ _2\"></span>ondin<span class=\"_ _2\"></span>g tax basis use<span class=\"_ _2\"></span>d in the comp<span class=\"_ _2\"></span>utation of taxable prof<span class=\"_ _2\"></span>it.<span class=\"_ _342\"> </span>Deferre<span class=\"_ _2\"></span>d tax liabil<span class=\"_ _0\"></span>ities are gen<span class=\"_ _2\"></span>erally recognis<span class=\"_ _2\"></span>ed for all tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span>differen<span class=\"_ _2\"></span>ces and defer<span class=\"_ _2\"></span>red tax assets are re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d to the exte<span class=\"_ _2\"></span>nt<span class=\"_ _342\"> </span>that it is prob<span class=\"_ _2\"></span>able that taxable p<span class=\"_ _2\"></span>rofits will be a<span class=\"_ _2\"></span>vailable against<span class=\"_ _342\"> </span>whi<span class=\"_ _0\"></span>ch deductib<span class=\"_ _0\"></span>le t<span class=\"_ _0\"></span>emporary di<span class=\"_ _0\"></span>fferenc<span class=\"_ _0\"></span>es may<span class=\"_ _0\"></span> be util<span class=\"_ _1\"></span>ised. T<span class=\"_ _1\"></span>emporary<span class=\"_ _342\"> </span>differen<span class=\"_ _2\"></span>ces are not recog<span class=\"_ _2\"></span>nised if they ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e from goo<span class=\"_ _2\"></span>dwill or fro<span class=\"_ _2\"></span>m<span class=\"_ _342\"> </span>initial recognition of other ass<span class=\"_ _2\"></span>ets and liabili<span class=\"_ _0\"></span>ties in a transa<span class=\"_ _2\"></span>ction<span class=\"_ _342\"> </span>which affec<span class=\"_ _2\"></span>ts neither the tax p<span class=\"_ _2\"></span>rofit nor the a<span class=\"_ _2\"></span>ccountin<span class=\"_ _2\"></span>g profit.<span class=\"_ _342\"> </span>Deferre<span class=\"_ _2\"></span>d tax liabil<span class=\"_ _0\"></span>ities are recogni<span class=\"_ _2\"></span>sed for taxable temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span>differen<span class=\"_ _2\"></span>ces ar<span class=\"_ _2\"></span>ising on i<span class=\"_ _2\"></span>nvestments in subsidiar<span class=\"_ _2\"></span>ies and as<span class=\"_ _2\"></span>sociates<span class=\"_ _2\"></span>,<span class=\"_ _342\"> </span>except whe<span class=\"_ _2\"></span>re the Gro<span class=\"_ _2\"></span>up is able to control the revers<span class=\"_ _2\"></span>al of the<span class=\"_ _342\"> </span>tempo<span class=\"_ _2\"></span>rar<span class=\"_ _2\"></span>y differen<span class=\"_ _2\"></span>ce and it is prob<span class=\"_ _2\"></span>able that the tem<span class=\"_ _2\"></span>porar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span>differen<span class=\"_ _2\"></span>ce will not revers<span class=\"_ _2\"></span>e in the foresee<span class=\"_ _2\"></span>able future.<span class=\"_ _342\"> </span>Deferre<span class=\"_ _2\"></span>d tax is calculated at the rates that are e<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted to apply<span class=\"_ _342\"> </span>when th<span class=\"_ _2\"></span>e asset or liability is settled or wh<span class=\"_ _2\"></span>en the ass<span class=\"_ _2\"></span>et is realised<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>Deferre<span class=\"_ _2\"></span>d tax is charg<span class=\"_ _2\"></span>ed or cred<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>ed in the in<span class=\"_ _2\"></span>come stateme<span class=\"_ _2\"></span>nt,<span class=\"_ _342\"> </span>except whe<span class=\"_ _2\"></span>n it relates t<span class=\"_ _0\"></span>o items credit<span class=\"_ _0\"></span>ed or ch<span class=\"_ _2\"></span>arged d<span class=\"_ _2\"></span>irectly to other<span class=\"_ _342\"> </span>compre<span class=\"_ _2\"></span>hensive incom<span class=\"_ _2\"></span>e or eq<span class=\"_ _2\"></span>uity<span class=\"_ _1\"></span>, i<span class=\"_ _2\"></span>n which case the deferre<span class=\"_ _2\"></span>d tax<span class=\"_ _342\"> </span>is als<span class=\"_ _2\"></span>o dealt w<span class=\"_ _2\"></span>ith in o<span class=\"_ _0\"></span>ther com<span class=\"_ _2\"></span>preh<span class=\"_ _2\"></span>ensive income o<span class=\"_ _2\"></span>r equity<span class=\"_ _0\"></span>.<span class=\"_ _342\"> </span>Deferre<span class=\"_ _2\"></span>d tax assets an<span class=\"_ _2\"></span>d liabil<span class=\"_ _0\"></span>ities are only offset wh<span class=\"_ _2\"></span>en there i<span class=\"_ _2\"></span>s both<span class=\"_ _342\"> </span>a legal r<span class=\"_ _2\"></span>ight to set<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>off an<span class=\"_ _2\"></span>d an intention to settle on a net b<span class=\"_ _2\"></span>asis.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "(<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>) Leases<span class=\"_ _342\"> </span>Def<span class=\"_ _2\"></span>inition of a lease<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup ass<span class=\"_ _2\"></span>esses whethe<span class=\"_ _2\"></span>r a contract i<span class=\"_ _2\"></span>s, or contains<span class=\"_ _2\"></span>, a lease if the contract conveys a r<span class=\"_ _2\"></span>ight to control the use of an identif<span class=\"_ _2\"></span>ied asset for a per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d of time in excha<span class=\"_ _2\"></span>nge for conside<span class=\"_ _2\"></span>ration.<span class=\"_ _2\"></span> At inception o<span class=\"_ _2\"></span>r on reassess<span class=\"_ _2\"></span>ment of a contrac<span class=\"_ _2\"></span>t that contains a lease comp<span class=\"_ _2\"></span>onent<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up allocates the conside<span class=\"_ _2\"></span>ration in the contrac<span class=\"_ _2\"></span>t to each lease a<span class=\"_ _2\"></span>nd no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>lease comp<span class=\"_ _2\"></span>one<span class=\"_ _2\"></span>nt on the basi<span class=\"_ _2\"></span>s of the relative stand<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>alone pr<span class=\"_ _2\"></span>ices. H<span class=\"_ _2\"></span>owev<span class=\"_ _0\"></span>er, f<span class=\"_ _0\"></span>or leases of off<span class=\"_ _2\"></span>ice premi<span class=\"_ _2\"></span>ses the G<span class=\"_ _2\"></span>roup has elec<span class=\"_ _2\"></span>ted not to sep<span class=\"_ _2\"></span>arate non<span class=\"_ _2\"></span>-leas<span class=\"_ _2\"></span>e compo<span class=\"_ _2\"></span>nents an<span class=\"_ _2\"></span>d will instea<span class=\"_ _2\"></span>d account for the le<span class=\"_ _2\"></span>ase and n<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>-lease co<span class=\"_ _2\"></span>mpon<span class=\"_ _2\"></span>ents as a single<span class=\"_ _2\"></span> lease<span class=\"_ _0\"></span> component. As a less<span class=\"_ _2\"></span>ee<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as elected n<span class=\"_ _2\"></span>ot to recognise r<span class=\"_ _2\"></span>ight<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _0\"></span>-us<span class=\"_ _2\"></span>e assets and le<span class=\"_ _2\"></span>ase liabil<span class=\"_ _0\"></span>ities for shor<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term le<span class=\"_ _2\"></span>ases (up t<span class=\"_ _0\"></span>o 12 months<span class=\"_ _0\"></span>) and leas<span class=\"_ _2\"></span>es of low value assets (<span class=\"_ _2\"></span>less than \u00a3<span class=\"_ _2\"></span>5,0<span class=\"_ _2\"></span>00). T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up recog<span class=\"_ _2\"></span>nises the leas<span class=\"_ _2\"></span>e pay<span class=\"_ _2\"></span>ments ass<span class=\"_ _2\"></span>ociated w<span class=\"_ _2\"></span>ith these leas<span class=\"_ _2\"></span>es as an exp<span class=\"_ _2\"></span>ense on a<span class=\"_ _2\"></span> straight<span class=\"_ _0\"></span>-line bas<span class=\"_ _2\"></span>is over the lease ter<span class=\"_ _2\"></span>m.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>cognises a r<span class=\"_ _2\"></span>ight-of-use asset an<span class=\"_ _2\"></span>d a lease liabili<span class=\"_ _0\"></span>ty at the lease co<span class=\"_ _2\"></span>mmen<span class=\"_ _2\"></span>ceme<span class=\"_ _2\"></span>nt date, the date at which the G<span class=\"_ _2\"></span>roup f<span class=\"_ _2\"></span>irst<span class=\"_ _2\"></span> controls use of the un<span class=\"_ _2\"></span>derly<span class=\"_ _2\"></span>ing ass<span class=\"_ _2\"></span>et. The r<span class=\"_ _2\"></span>ight<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _0\"></span>-use ass<span class=\"_ _2\"></span>et is initially meas<span class=\"_ _2\"></span>ured eq<span class=\"_ _2\"></span>ual to the lease liability<span class=\"_ _1\"></span>, su<span class=\"_ _2\"></span>bject to ad<span class=\"_ _2\"></span>justments including le<span class=\"_ _2\"></span>ase pay<span class=\"_ _2\"></span>ments m<span class=\"_ _2\"></span>ade on o<span class=\"_ _2\"></span>r before the comm<span class=\"_ _2\"></span>ence<span class=\"_ _2\"></span>ment date and th<span class=\"_ _2\"></span>e present value of ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted costs to reinstate leased premi<span class=\"_ _2\"></span>ses to their or<span class=\"_ _2\"></span>iginal con<span class=\"_ _2\"></span>dition at the en<span class=\"_ _2\"></span>d of the lease. Right-of-use assets a<span class=\"_ _2\"></span>re subseq<span class=\"_ _2\"></span>uently depre<span class=\"_ _2\"></span>ciated straight-line over the lease te<span class=\"_ _2\"></span>rm, an<span class=\"_ _2\"></span>d adjusted for cer<span class=\"_ _2\"></span>tain rem<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>ments of the lease liability<span class=\"_ _1\"></span>. I<span class=\"_ _2\"></span>mpair<span class=\"_ _2\"></span>ment losses m<span class=\"_ _2\"></span>ay ar<span class=\"_ _2\"></span>ise w<span class=\"_ _2\"></span>hen ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span> has committed to no lon<span class=\"_ _2\"></span>ger use a p<span class=\"_ _2\"></span>hysically distinc<span class=\"_ _2\"></span>t por<span class=\"_ _2\"></span>tion of lease<span class=\"_ _2\"></span>d premis<span class=\"_ _2\"></span>es for the remain<span class=\"_ _2\"></span>der of the le<span class=\"_ _2\"></span>ase term.<span class=\"_ _342\"> </span>The le<span class=\"_ _2\"></span>ase liabil<span class=\"_ _0\"></span>ity is initially measure<span class=\"_ _2\"></span>d at the pres<span class=\"_ _2\"></span>ent value of the lease p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ents that are n<span class=\"_ _2\"></span>ot paid at the com<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>cement d<span class=\"_ _2\"></span>ate, disco<span class=\"_ _2\"></span>unted using the interest rate imp<span class=\"_ _2\"></span>licit in the lease or, i<span class=\"_ _0\"></span>f that rate cannot b<span class=\"_ _2\"></span>e readily deter<span class=\"_ _2\"></span>mined<span class=\"_ _2\"></span>, the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s increm<span class=\"_ _2\"></span>ental borrow<span class=\"_ _2\"></span>ing rate reflec<span class=\"_ _2\"></span>ting the le<span class=\"_ _2\"></span>ase term an<span class=\"_ _2\"></span>d the countr<span class=\"_ _2\"></span>y in which it resides. Ge<span class=\"_ _2\"></span>nerally<span class=\"_ _0\"></span>, the Gro<span class=\"_ _2\"></span>up uses its increm<span class=\"_ _2\"></span>ental borrow<span class=\"_ _2\"></span>ing rate as the disco<span class=\"_ _2\"></span>unt rate.<span class=\"_ _342\"> </span>The le<span class=\"_ _2\"></span>ase liabil<span class=\"_ _0\"></span>ity is subs<span class=\"_ _2\"></span>eque<span class=\"_ _2\"></span>ntly increased by the interest e<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>nse on the leas<span class=\"_ _2\"></span>e liabil<span class=\"_ _0\"></span>ity and d<span class=\"_ _2\"></span>ecrease<span class=\"_ _2\"></span>d by lease pa<span class=\"_ _2\"></span>yments m<span class=\"_ _2\"></span>ade. It i<span class=\"_ _2\"></span>s reme<span class=\"_ _2\"></span>asured wh<span class=\"_ _2\"></span>en the<span class=\"_ _2\"></span>re is a chang<span class=\"_ _2\"></span>e in the future le<span class=\"_ _2\"></span>ase pay<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span> ar<span class=\"_ _2\"></span>ising f<span class=\"_ _2\"></span>rom a chang<span class=\"_ _2\"></span>e in an ind<span class=\"_ _2\"></span>ex or a rate, a chan<span class=\"_ _2\"></span>ge in the est<span class=\"_ _2\"></span>imate of the amo<span class=\"_ _2\"></span>unt exp<span class=\"_ _2\"></span>ected to b<span class=\"_ _2\"></span>e payable un<span class=\"_ _2\"></span>der a resid<span class=\"_ _2\"></span>ual value guara<span class=\"_ _2\"></span>ntee, or as ap<span class=\"_ _2\"></span>propr<span class=\"_ _2\"></span>iate, cha<span class=\"_ _2\"></span>nges in the as<span class=\"_ _2\"></span>sessme<span class=\"_ _2\"></span>nt of whether a purchas<span class=\"_ _2\"></span>e or ex<span class=\"_ _2\"></span>tension optio<span class=\"_ _2\"></span>n is reaso<span class=\"_ _2\"></span>nably cer<span class=\"_ _2\"></span>tain to be exerc<span class=\"_ _2\"></span>ised<span class=\"_ _2\"></span> or a termin<span class=\"_ _2\"></span>ation opt<span class=\"_ _2\"></span>ion is reaso<span class=\"_ _2\"></span>nably cer<span class=\"_ _2\"></span>tain not to be exerc<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d. Whe<span class=\"_ _2\"></span>re a lease contrac<span class=\"_ _2\"></span>t is mo<span class=\"_ _2\"></span>dified an<span class=\"_ _2\"></span>d the lease m<span class=\"_ _2\"></span>odification i<span class=\"_ _2\"></span>s not accou<span class=\"_ _2\"></span>nted for as a separate leas<span class=\"_ _2\"></span>e, the leas<span class=\"_ _2\"></span>e liabil<span class=\"_ _0\"></span>ity is reme<span class=\"_ _2\"></span>asured b<span class=\"_ _2\"></span>ased on th<span class=\"_ _2\"></span>e lease ter<span class=\"_ _2\"></span>m of the modif<span class=\"_ _2\"></span>ied lease by disco<span class=\"_ _2\"></span>unting the rev<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed lease p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ents using a prevailing dis<span class=\"_ _2\"></span>count rate at the effec<span class=\"_ _2\"></span>tive date of the modif<span class=\"_ _2\"></span>ication.<span class=\"ls9\"> </span>Lease cash f<span class=\"_ _2\"></span>lows are split int<span class=\"_ _0\"></span>o paym<span class=\"_ _2\"></span>ents of pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal an<span class=\"_ _2\"></span>d interest and are p<span class=\"_ _2\"></span>resented as f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cing a<span class=\"_ _2\"></span>nd op<span class=\"_ _2\"></span>erating cash<span class=\"_ _2\"></span> flows respe<span class=\"_ _2\"></span>ctively<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as applied jud<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent to determine th<span class=\"_ _2\"></span>e lease term for<span class=\"_ _2\"></span> som<span class=\"_ _2\"></span>e lease contrac<span class=\"_ _2\"></span>ts in which it is a lessee that in<span class=\"_ _2\"></span>cludes termin<span class=\"_ _2\"></span>ation and/or renewal opt<span class=\"_ _2\"></span>ions and for leases w<span class=\"_ _2\"></span>hich the Group h<span class=\"_ _2\"></span>as enforceable r<span class=\"_ _2\"></span>ights that e<span class=\"_ _2\"></span>xtend th<span class=\"_ _2\"></span>e lease ag<span class=\"_ _2\"></span>reem<span class=\"_ _2\"></span>ent. The as<span class=\"_ _2\"></span>sessme<span class=\"_ _2\"></span>nt of whether th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p is reaso<span class=\"_ _2\"></span>nably cer<span class=\"_ _2\"></span>tain to exerci<span class=\"_ _2\"></span>se such opt<span class=\"_ _2\"></span>ions or wheth<span class=\"_ _2\"></span>er the G<span class=\"_ _2\"></span>roup is ab<span class=\"_ _2\"></span>le to enf<span class=\"_ _0\"></span>orce its addition<span class=\"_ _2\"></span>al r<span class=\"_ _2\"></span>ights impa<span class=\"_ _2\"></span>cts the lease te<span class=\"_ _2\"></span>rm, which af<span class=\"_ _2\"></span>fects th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nt of lease liabili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>ies and r<span class=\"_ _2\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>of-use asset<span class=\"_ _2\"></span>s recognis<span class=\"_ _2\"></span>ed.<span class=\"_ _342\"> </span>As a less<span class=\"_ _2\"></span>or<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup su<span class=\"_ _2\"></span>b-<span class=\"_ _2\"></span>leases s<span class=\"_ _2\"></span>ome of its lease<span class=\"_ _2\"></span>d prope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ies. Whe<span class=\"_ _2\"></span>re the Grou<span class=\"_ _2\"></span>p is an interm<span class=\"_ _2\"></span>ediate lessor, i<span class=\"_ _0\"></span>t accounts for th<span class=\"_ _2\"></span>e head le<span class=\"_ _2\"></span>ase and<span class=\"_ _2\"></span> the sub<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>lease as two se<span class=\"_ _2\"></span>parate contrac<span class=\"_ _2\"></span>ts and classifies the su<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>-lease<span class=\"_ _2\"></span> as either a fin<span class=\"_ _2\"></span>ance or o<span class=\"_ _2\"></span>perat<span class=\"_ _2\"></span>ing lease by referen<span class=\"_ _2\"></span>ce to the right-of-<span class=\"_ _342\"> </span>use asset ar<span class=\"_ _2\"></span>isi<span class=\"_ _2\"></span>ng from the h<span class=\"_ _2\"></span>ead leas<span class=\"_ _2\"></span>e. Whe<span class=\"_ _2\"></span>re sub<span class=\"_ _2\"></span>-leas<span class=\"_ _2\"></span>e agree<span class=\"_ _2\"></span>ments a<span class=\"_ _2\"></span>re assesse<span class=\"_ _2\"></span>d as fina<span class=\"_ _2\"></span>nce leases<span class=\"_ _2\"></span>, the Grou<span class=\"_ _2\"></span>p dere<span class=\"_ _2\"></span>cognises th<span class=\"_ _2\"></span>e right-of-use asset a<span class=\"_ _2\"></span>nd records its interest in fin<span class=\"_ _2\"></span>ance leas<span class=\"_ _2\"></span>e receivables. Lease re<span class=\"_ _2\"></span>ceipts are app<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tione<span class=\"_ _2\"></span>d betwee<span class=\"_ _2\"></span>n fin<span class=\"_ _2\"></span>ance inco<span class=\"_ _2\"></span>me and a re<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>tion in the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce lease receivable. As re<span class=\"_ _2\"></span>quired by I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 9<span class=\"_ _0\"></span>, an allowance for exp<span class=\"_ _2\"></span>ected cre<span class=\"_ _2\"></span>dit losses is reco<span class=\"_ _2\"></span>gnised o<span class=\"_ _2\"></span>n the fin<span class=\"_ _2\"></span>ance leas<span class=\"_ _2\"></span>e receivables.<span class=\"_ _342\"> </span>Whe<span class=\"_ _2\"></span>re sub<span class=\"_ _2\"></span>-leas<span class=\"_ _2\"></span>es are classified as op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g leases<span class=\"_ _2\"></span>, the r<span class=\"_ _2\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>of-use<span class=\"_ _2\"></span> asset is re<span class=\"_ _2\"></span>classified as investment prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty, measured a<span class=\"_ _2\"></span>t fair val<span class=\"_ _0\"></span>ue and p<span class=\"_ _2\"></span>resented w<span class=\"_ _2\"></span>ithin \u2018Other n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>rent assets\u2019<span class=\"_ _1\"></span>. O<span class=\"_ _2\"></span>perat<span class=\"_ _2\"></span>ing lease<span class=\"_ _2\"></span> receipts are re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d in \u2018Othe<span class=\"_ _2\"></span>r ope<span class=\"_ _2\"></span>rating in<span class=\"_ _2\"></span>come\u2019 on a straight-<span class=\"_ _342\"> </span>line basi<span class=\"_ _2\"></span>s over the lease term<span class=\"_ _2\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "(t<span class=\"_ _1\"></span>) S<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>base<span class=\"_ _2\"></span>d awards<span class=\"_ _342\"> </span>Equity-<span class=\"_ _2\"></span>settled sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed awards issu<span class=\"_ _2\"></span>ed to employees are<span class=\"_ _342\"> </span>meas<span class=\"_ _2\"></span>ured at fair value at the d<span class=\"_ _2\"></span>ate of grant. The fair value<span class=\"_ _342\"> </span>determin<span class=\"_ _2\"></span>ed at the gra<span class=\"_ _2\"></span>nt date of the equity<span class=\"_ _2\"></span>-settled sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-bas<span class=\"_ _2\"></span>ed<span class=\"_ _342\"> </span>awards is ex<span class=\"_ _2\"></span>pense<span class=\"_ _2\"></span>d on a straight<span class=\"_ _0\"></span>-line b<span class=\"_ _2\"></span>asis over the vestin<span class=\"_ _2\"></span>g per<span class=\"_ _2\"></span>iod<span class=\"_ _2\"></span>,<span class=\"_ _342\"> </span>base<span class=\"_ _2\"></span>d on the Group\u2019s estimate of <span class=\"_ _0\"></span>shares tha<span class=\"_ _2\"></span>t will eventuall<span class=\"_ _0\"></span>y vest.\u2009The est<span class=\"_ _2\"></span>imated grant d<span class=\"_ _2\"></span>ate fair val<span class=\"_ _0\"></span>ue of awards is b<span class=\"_ _2\"></span>ased on th<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span>share p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice at grant date, red<span class=\"_ _2\"></span>uced whe<span class=\"_ _2\"></span>re shares d<span class=\"_ _2\"></span>o not qualify for<span class=\"_ _342\"> </span>divid<span class=\"_ _2\"></span>ends du<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng the vesting p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod. M<span class=\"_ _2\"></span>arket<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>mance<span class=\"_ _342\"> </span>conditions for eq<span class=\"_ _2\"></span>uity-set<span class=\"_ _2\"></span>tled awards are reflec<span class=\"_ _2\"></span>ted in the initial fair<span class=\"_ _342\"> </span>value of the award.<span class=\"_ _342\"> </span>The fair value of sha<span class=\"_ _2\"></span>re options issu<span class=\"_ _2\"></span>ed is d<span class=\"_ _2\"></span>etermine<span class=\"_ _2\"></span>d using<span class=\"_ _342\"> </span>app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate valuation mo<span class=\"_ _2\"></span>dels<span class=\"_ _2\"></span>. The ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted lif<span class=\"_ _0\"></span>e used in the<span class=\"_ _342\"> </span>mod<span class=\"_ _2\"></span>els has b<span class=\"_ _2\"></span>een a<span class=\"_ _2\"></span>djusted, b<span class=\"_ _2\"></span>ased o<span class=\"_ _2\"></span>n mana<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent\u2019s best estimate<span class=\"_ _342\"> </span>for the effec<span class=\"_ _2\"></span>ts of non<span class=\"_ _2\"></span>-transferability<span class=\"_ _0\"></span>, exerci<span class=\"_ _2\"></span>se restr<span class=\"_ _2\"></span>ictions an<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span>be<span class=\"_ _2\"></span>hav<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ural co<span class=\"_ _2\"></span>nside<span class=\"_ _2\"></span>ratio<span class=\"_ _2\"></span>ns.<span class=\"_ _342\"> </span>Cash<span class=\"_ _2\"></span>-settled sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed awards are initially measu<span class=\"_ _2\"></span>red at fair<span class=\"_ _342\"> </span>value at the date of grant. S<span class=\"_ _2\"></span>ubseq<span class=\"_ _2\"></span>uently the awards are fair valued<span class=\"_ _342\"> </span>at each re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g date and a p<span class=\"_ _2\"></span>ropor<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>ate exp<span class=\"_ _2\"></span>ense for the<span class=\"_ _342\"> </span>duratio<span class=\"_ _2\"></span>n of the vesting p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod elapse<span class=\"_ _2\"></span>d is recog<span class=\"_ _2\"></span>nised in th<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span>Consolidated I<span class=\"_ _2\"></span>ncome Stateme<span class=\"_ _2\"></span>nt together w<span class=\"_ _2\"></span>ith a liabil<span class=\"_ _0\"></span>ity on the<span class=\"_ _342\"> </span>Consolidated B<span class=\"_ _2\"></span>alance She<span class=\"_ _2\"></span>et.\u2009",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "(<span class=\"_ _0\"></span>u) T<span class=\"_ _1\"></span>reasur<span class=\"_ _2\"></span>y an<span class=\"_ _2\"></span>d own shares<span class=\"_ _342\"> </span>Whe<span class=\"_ _2\"></span>re share capital recognis<span class=\"_ _2\"></span>ed as eq<span class=\"_ _2\"></span>uity is rep<span class=\"_ _2\"></span>urchase<span class=\"_ _2\"></span>d, the amo<span class=\"_ _2\"></span>unt of the considerat<span class=\"_ _2\"></span>ion paid<span class=\"_ _2\"></span>, including dire<span class=\"_ _2\"></span>ctly attr<span class=\"_ _2\"></span>ibutable costs, n<span class=\"_ _2\"></span>et of any tax effects<span class=\"_ _2\"></span>, is reco<span class=\"_ _2\"></span>gnise<span class=\"_ _2\"></span>d as a dedu<span class=\"_ _2\"></span>ction fro<span class=\"_ _2\"></span>m equ<span class=\"_ _2\"></span>ity<span class=\"_ _1\"></span>. Wh<span class=\"_ _2\"></span>en treasur<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>hares are sold o<span class=\"_ _2\"></span>r re-<span class=\"_ _2\"></span>issue<span class=\"_ _2\"></span>d subseq<span class=\"_ _2\"></span>uently<span class=\"_ _0\"></span>, the am<span class=\"_ _2\"></span>ount received is re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d as an increas<span class=\"_ _2\"></span>e in equity, and the resulting su<span class=\"_ _2\"></span>rplus or def<span class=\"_ _2\"></span>icit on the transa<span class=\"_ _2\"></span>ction i<span class=\"_ _2\"></span>s transferred<span class=\"_ _2\"></span> to or from retained e<span class=\"_ _2\"></span>arnings<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>Sha<span class=\"_ _2\"></span>res repurch<span class=\"_ _2\"></span>ased from th<span class=\"_ _2\"></span>e open m<span class=\"_ _2\"></span>arket are record<span class=\"_ _2\"></span>ed in \u2018own shares\u2019 w<span class=\"_ _2\"></span>ithin reser<span class=\"_ _2\"></span>ves. Own sh<span class=\"_ _2\"></span>ares issu<span class=\"_ _2\"></span>ed to ben<span class=\"_ _2\"></span>eficiar<span class=\"_ _2\"></span>ies un<span class=\"_ _2\"></span>der share a<span class=\"_ _2\"></span>ward plans are recorde<span class=\"_ _2\"></span>d as a transfer to retained ea<span class=\"_ _2\"></span>rnings.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "(v) Conting<span class=\"_ _2\"></span>ent liabilities<span class=\"_ _342\"> </span>Cont<span class=\"_ _2\"></span>inge<span class=\"_ _2\"></span>nt liabilities<span class=\"_ _2\"></span>, which in<span class=\"_ _2\"></span>clude ce<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>tain gu<span class=\"_ _2\"></span>arante<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d letter<span class=\"_ _2\"></span>s of credit pledg<span class=\"_ _2\"></span>ed as collateral secur<span class=\"_ _2\"></span>ity, and conting<span class=\"_ _2\"></span>ent liabil<span class=\"_ _0\"></span>ities related to legal pro<span class=\"_ _2\"></span>ceedin<span class=\"_ _2\"></span>gs or regu<span class=\"_ _2\"></span>latory m<span class=\"_ _2\"></span>atters w<span class=\"_ _2\"></span>here a poss<span class=\"_ _2\"></span>ible outf<span class=\"_ _2\"></span>low of economic b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>it might occur<span class=\"_ _1\"></span>, o<span class=\"_ _2\"></span>r where th<span class=\"_ _2\"></span>at outf<span class=\"_ _2\"></span>low cannot b<span class=\"_ _2\"></span>e reliably estimated<span class=\"_ _2\"></span>, are not recog<span class=\"_ _2\"></span>nised in th<span class=\"_ _2\"></span>e Finan<span class=\"_ _2\"></span>cial Statements bu<span class=\"_ _2\"></span>t are disclose<span class=\"_ _2\"></span>d.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "(w<span class=\"_ _0\"></span>) Critical ju<span class=\"_ _2\"></span>dgem<span class=\"_ _2\"></span>ents an<span class=\"_ _2\"></span>d significant account<span class=\"_ _2\"></span>ing estim<span class=\"_ _2\"></span>ates<span class=\"_ _342\"> </span>In the a<span class=\"_ _2\"></span>pplication of the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s account<span class=\"_ _2\"></span>ing policies<span class=\"_ _2\"></span>, the D<span class=\"_ _2\"></span>irectors<span class=\"_ _2\"></span> are requ<span class=\"_ _2\"></span>ired to make jud<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nts, est<span class=\"_ _2\"></span>imates and ass<span class=\"_ _2\"></span>umptions<span class=\"_ _2\"></span> abo<span class=\"_ _2\"></span>ut the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mounts of ass<span class=\"_ _2\"></span>ets and liabili<span class=\"_ _0\"></span>ties that a<span class=\"_ _2\"></span>re not readily ap<span class=\"_ _2\"></span>parent from oth<span class=\"_ _2\"></span>er sou<span class=\"_ _2\"></span>rces. The est<span class=\"_ _2\"></span>imates and ass<span class=\"_ _2\"></span>ociated<span class=\"_ _2\"></span> assumpt<span class=\"_ _2\"></span>ions are base<span class=\"_ _2\"></span>d on histor<span class=\"_ _2\"></span>ical exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ience an<span class=\"_ _2\"></span>d other factor<span class=\"_ _2\"></span>s that are consid<span class=\"_ _2\"></span>ered to be relevant. Ac<span class=\"_ _2\"></span>tual results may differ fro<span class=\"_ _2\"></span>m these est<span class=\"_ _2\"></span>imates.<span class=\"_ _342\"> </span>Est<span class=\"_ _2\"></span>imates and assu<span class=\"_ _2\"></span>mptions are rev<span class=\"_ _2\"></span>iewed on an o<span class=\"_ _2\"></span>ngoing b<span class=\"_ _2\"></span>asis an<span class=\"_ _2\"></span>d revi<span class=\"_ _2\"></span>sions to accountin<span class=\"_ _2\"></span>g estimates are re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d in the pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iod an estima<span class=\"_ _2\"></span>te is revis<span class=\"_ _2\"></span>ed. The followin<span class=\"_ _2\"></span>g are the cr<span class=\"_ _2\"></span>itical judge<span class=\"_ _2\"></span>ments a<span class=\"_ _2\"></span>nd significant estim<span class=\"_ _2\"></span>ation uncer<span class=\"_ _2\"></span>tainties tha<span class=\"_ _2\"></span>t the Dire<span class=\"_ _2\"></span>ctors h<span class=\"_ _2\"></span>ave made i<span class=\"_ _2\"></span>n the process of preparing the Fi<span class=\"_ _0\"></span>nancial<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>atemen<span class=\"_ _0\"></span>ts.<span class=\"_ _342\"> </span>Prov<span class=\"_ _2\"></span>ision<span class=\"_ _2\"></span>s and cont<span class=\"_ _2\"></span>inge<span class=\"_ _2\"></span>nt liabilities<span class=\"_ _342\"> </span>Provi<span class=\"_ _2\"></span>sions are establishe<span class=\"_ _2\"></span>d by the Gro<span class=\"_ _2\"></span>up base<span class=\"_ _2\"></span>d on man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment\u2019s assessm<span class=\"_ _2\"></span>ent of relevant inf<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>ation an<span class=\"_ _2\"></span>d adv<span class=\"_ _2\"></span>ice available at the time o<span class=\"_ _0\"></span>f preparing the<span class=\"_ _0\"></span> Financial<span class=\"_ _0\"></span> St<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ements. Judgements<span class=\"_ _342\"> </span>Jud<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent is req<span class=\"_ _2\"></span>uired wh<span class=\"_ _2\"></span>en determinin<span class=\"_ _2\"></span>g whethe<span class=\"_ _2\"></span>r a present obligation e<span class=\"_ _2\"></span>xi<span class=\"_ _2\"></span>sts. Professional a<span class=\"_ _2\"></span>dv<span class=\"_ _2\"></span>ice is taken on the assess<span class=\"_ _2\"></span>ment of li<span class=\"_ _0\"></span>tigatio<span class=\"_ _2\"></span>n and similar obligat<span class=\"_ _2\"></span>ions.<span class=\"_ _342\"> </span>Provi<span class=\"_ _2\"></span>sions for legal p<span class=\"_ _2\"></span>roceedi<span class=\"_ _2\"></span>ngs and re<span class=\"_ _2\"></span>gulator<span class=\"_ _2\"></span>y matter<span class=\"_ _2\"></span>s typically requ<span class=\"_ _2\"></span>ire a higher de<span class=\"_ _2\"></span>gree of jud<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent than othe<span class=\"_ _2\"></span>r typ<span class=\"_ _2\"></span>es of provis<span class=\"_ _2\"></span>ions. Whe<span class=\"_ _2\"></span>n matter<span class=\"_ _2\"></span>s are at an ear<span class=\"_ _2\"></span>ly stage, accou<span class=\"_ _2\"></span>nting jud<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents can be<span class=\"_ _2\"></span> diff<span class=\"_ _2\"></span>icult because of the high de<span class=\"_ _2\"></span>gree of un<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>tainty assoc<span class=\"_ _2\"></span>iated w<span class=\"_ _2\"></span>ith determinin<span class=\"_ _2\"></span>g whether a p<span class=\"_ _2\"></span>resent obligat<span class=\"_ _2\"></span>ion ex<span class=\"_ _2\"></span>ists. A<span class=\"_ _2\"></span>s mat<span class=\"_ _2\"></span>ters progres<span class=\"_ _2\"></span>s, ma<span class=\"_ _2\"></span>nage<span class=\"_ _2\"></span>ment an<span class=\"_ _2\"></span>d legal a<span class=\"_ _2\"></span>dv<span class=\"_ _2\"></span>iser<span class=\"_ _2\"></span>s evaluate on an ongoin<span class=\"_ _2\"></span>g basi<span class=\"_ _2\"></span>s the ex<span class=\"_ _2\"></span>istence of an o<span class=\"_ _2\"></span>bligation.<span class=\"_ _342\"> </span>Estimates<span class=\"_ _342\"> </span>Whe<span class=\"_ _2\"></span>re there is a p<span class=\"_ _2\"></span>resent or p<span class=\"_ _2\"></span>ossible obligation<span class=\"_ _2\"></span>, estim<span class=\"_ _2\"></span>ation is<span class=\"_ _2\"></span> requ<span class=\"_ _2\"></span>ired to determine w<span class=\"_ _2\"></span>hether a<span class=\"_ _2\"></span>n outf<span class=\"_ _2\"></span>low may ar<span class=\"_ _2\"></span>ise. P<span class=\"_ _2\"></span>rovisions<span class=\"_ _2\"></span> for legal pro<span class=\"_ _2\"></span>ceedin<span class=\"_ _2\"></span>gs and reg<span class=\"_ _2\"></span>ulator<span class=\"_ _2\"></span>y matter<span class=\"_ _2\"></span>s remain ver<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ensitive to the assumpt<span class=\"_ _2\"></span>ions used in the est<span class=\"_ _2\"></span>imate. The<span class=\"_ _2\"></span>re could be a w<span class=\"_ _2\"></span>ider<span class=\"_ _2\"></span> range of p<span class=\"_ _2\"></span>ossible outcom<span class=\"_ _2\"></span>es for any pendi<span class=\"_ _2\"></span>ng legal p<span class=\"_ _2\"></span>roceed<span class=\"_ _2\"></span>ings,<span class=\"_ _2\"></span> investigations or e<span class=\"_ _2\"></span>nquir<span class=\"_ _2\"></span>ies. A<span class=\"_ _2\"></span>s a result it is often not p<span class=\"_ _2\"></span>racticab<span class=\"_ _2\"></span>le to quant<span class=\"_ _2\"></span>ify a rang<span class=\"_ _2\"></span>e of possible outcom<span class=\"_ _2\"></span>es for indiv<span class=\"_ _2\"></span>idual mat<span class=\"_ _2\"></span>ters. It i<span class=\"_ _2\"></span>s also n<span class=\"_ _2\"></span>ot pract<span class=\"_ _2\"></span>icable to meaningf<span class=\"_ _2\"></span>ully quantify ra<span class=\"_ _2\"></span>nges of potential<span class=\"_ _2\"></span> outcomes in a<span class=\"_ _2\"></span>ggre<span class=\"_ _2\"></span>gate for these ty<span class=\"_ _2\"></span>pes of prov<span class=\"_ _2\"></span>isions be<span class=\"_ _2\"></span>cause of the diverse n<span class=\"_ _2\"></span>ature and c<span class=\"_ _2\"></span>ircumstances of such mat<span class=\"_ _2\"></span>ters an<span class=\"_ _2\"></span>d the wid<span class=\"_ _2\"></span>e range of u<span class=\"_ _2\"></span>ncer<span class=\"_ _2\"></span>tainties involv<span class=\"_ _0\"></span>ed.<span class=\"_ _342\"> </span>Notes 27 and 3<span class=\"_ _2\"></span>4 prov<span class=\"_ _2\"></span>ide details of the G<span class=\"_ _2\"></span>roup\u2019s provisio<span class=\"_ _2\"></span>ns and conting<span class=\"_ _2\"></span>ent liabili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>ies and the key sou<span class=\"_ _2\"></span>rces of estimation u<span class=\"_ _2\"></span>ncer<span class=\"_ _2\"></span>tainty<span class=\"_ _0\"></span>.<span class=\"_ _342\"> </span>Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of good<span class=\"_ _2\"></span>will an<span class=\"_ _2\"></span>d intangible asset<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span>Judgements<span class=\"_ _342\"> </span>Forecast cash f<span class=\"_ _2\"></span>lows are subject to a high de<span class=\"_ _2\"></span>gree of un<span class=\"_ _2\"></span>cer<span class=\"_ _2\"></span>tainty in vo<span class=\"_ _0\"></span>lati<span class=\"_ _1\"></span>le mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> condi<span class=\"_ _1\"></span>tions.<span class=\"_ _0\"></span> Under suc<span class=\"_ _0\"></span>h cir<span class=\"_ _0\"></span>cum<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s, management<span class=\"_ _0\"></span> tests goo<span class=\"_ _2\"></span>dw<span class=\"_ _2\"></span>ill f<span class=\"_ _0\"></span>or imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt more fre<span class=\"_ _2\"></span>quently than on<span class=\"_ _2\"></span>ce a year when i<span class=\"_ _2\"></span>ndicators of imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt ex<span class=\"_ _2\"></span>ist. This e<span class=\"_ _2\"></span>nsures that the as<span class=\"_ _2\"></span>sumptions<span class=\"_ _2\"></span> on which the cash f<span class=\"_ _2\"></span>low f<span class=\"_ _0\"></span>orecasts a<span class=\"_ _2\"></span>re base<span class=\"_ _2\"></span>d continue to refle<span class=\"_ _2\"></span>ct curre<span class=\"_ _2\"></span>nt market conditions an<span class=\"_ _2\"></span>d man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent\u2019s best estima<span class=\"_ _2\"></span>te of future pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce.<span class=\"_ _342\"> </span>Estimates<span class=\"_ _342\"> </span>The fu<span class=\"_ _2\"></span>ture cash flows of the CGUs are sens<span class=\"_ _2\"></span>itiv<span class=\"_ _0\"></span>e to the cash flows projec<span class=\"_ _2\"></span>ted for the pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>iods for which detailed forecasts are available and to assum<span class=\"_ _2\"></span>ptions rega<span class=\"_ _2\"></span>rding the lon<span class=\"_ _2\"></span>g-ter<span class=\"_ _2\"></span>m patter<span class=\"_ _2\"></span>n of sustainable cash flows there<span class=\"_ _2\"></span>after. The rates use<span class=\"_ _2\"></span>d to discount future e<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted cash f<span class=\"_ _2\"></span>lows can have a significant effec<span class=\"_ _2\"></span>t on a CGU<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s valuation. Th<span class=\"_ _2\"></span>e disco<span class=\"_ _2\"></span>unt rate incor<span class=\"_ _2\"></span>porates inp<span class=\"_ _2\"></span>uts reflec<span class=\"_ _2\"></span>ting a n<span class=\"_ _2\"></span>umbe<span class=\"_ _2\"></span>r of fina<span class=\"_ _2\"></span>ncial an<span class=\"_ _2\"></span>d econo<span class=\"_ _2\"></span>mic var<span class=\"_ _2\"></span>iables, in<span class=\"_ _2\"></span>cluding the r<span class=\"_ _2\"></span>isk-free i<span class=\"_ _2\"></span>nterest rate in the region con<span class=\"_ _2\"></span>cerne<span class=\"_ _2\"></span>d and a p<span class=\"_ _2\"></span>remium for the r<span class=\"_ _2\"></span>isk of the b<span class=\"_ _2\"></span>usiness bein<span class=\"_ _2\"></span>g evaluated. Thes<span class=\"_ _2\"></span>e var<span class=\"_ _2\"></span>iables are subje<span class=\"_ _2\"></span>ct to fluc<span class=\"_ _2\"></span>tuations in ex<span class=\"_ _2\"></span>tern<span class=\"_ _2\"></span>al market rates and economi<span class=\"_ _0\"></span>c condi<span class=\"_ _1\"></span>tions bey<span class=\"_ _0\"></span>ond management\u2019<span class=\"_ _1\"></span>s contr<span class=\"_ _0\"></span>ol.<span class=\"_ _342\"> </span>The im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent testing di<span class=\"_ _2\"></span>sclosures in Note 14 set out th<span class=\"_ _2\"></span>e key sou<span class=\"_ _2\"></span>rces of estimation u<span class=\"_ _2\"></span>ncer<span class=\"_ _2\"></span>tainty<span class=\"_ _0\"></span>, the key assumptio<span class=\"_ _2\"></span>ns made<span class=\"_ _2\"></span> and th<span class=\"_ _2\"></span>e result<span class=\"_ _0\"></span>ant sens<span class=\"_ _2\"></span>itivity to reason<span class=\"_ _2\"></span>able possib<span class=\"_ _2\"></span>le changes<span class=\"_ _2\"></span> in those assu<span class=\"_ _2\"></span>mptions.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "<div class=\"t m0 h6 ffc4 fs3 fc1 sc0 lsc ws9 gs34c\">4<span class=\"_ _2\"></span>. Se<span class=\"_ _2\"></span>gmen<span class=\"_ _2\"></span>tal analysis<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 lsa ws7 gs34d\">Presen<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> segmenta<span class=\"_ _0\"></span>l reporting<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs34e\">The G<span class=\"_ _2\"></span>roup\u2019s Chi<span class=\"_ _0\"></span>ef Op<span class=\"_ _2\"></span>erating D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ision Ma<span class=\"_ _2\"></span>ker (\u2018CODM\u2019<span class=\"_ _2\"></span>) is the E<span class=\"_ _2\"></span>xecu<span class=\"_ _2\"></span>tive Committee (\u2018<span class=\"_ _2\"></span>E<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>Co\u2019) w<span class=\"_ _2\"></span>hich operates as a ge<span class=\"_ _2\"></span>neral execu<span class=\"_ _2\"></span>tive </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs34f\">man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent committee un<span class=\"_ _2\"></span>der th<span class=\"_ _2\"></span>e direct a<span class=\"_ _2\"></span>uthor<span class=\"_ _2\"></span>ity of the B<span class=\"_ _2\"></span>oard. T<span class=\"_ _2\"></span>he E<span class=\"_ _2\"></span>xCo\u2019s review of ope<span class=\"_ _2\"></span>rating ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>ity and allocatio<span class=\"_ _2\"></span>n of the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs350\">resou<span class=\"_ _2\"></span>rces is pr<span class=\"_ _2\"></span>imar<span class=\"_ _2\"></span>ily focused on b<span class=\"_ _2\"></span>usiness div<span class=\"_ _2\"></span>ision. T<span class=\"_ _2\"></span>his is consid<span class=\"_ _2\"></span>ered to repres<span class=\"_ _2\"></span>ent the most a<span class=\"_ _2\"></span>pprop<span class=\"_ _2\"></span>riate v<span class=\"_ _2\"></span>iew for the assessm<span class=\"_ _2\"></span>ent of the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs351\">nature an<span class=\"_ _2\"></span>d fin<span class=\"_ _2\"></span>ancial ef<span class=\"_ _2\"></span>fects of the b<span class=\"_ _2\"></span>usiness a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ities in which the Group e<span class=\"_ _2\"></span>nga<span class=\"_ _2\"></span>ges. Th<span class=\"_ _2\"></span>e E<span class=\"_ _2\"></span>xCo me<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>rs regu<span class=\"_ _2\"></span>larly review op<span class=\"_ _2\"></span>erating a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ity </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs352\">on other b<span class=\"_ _2\"></span>ases includin<span class=\"_ _2\"></span>g by legal owner<span class=\"_ _2\"></span>ship which is stru<span class=\"_ _2\"></span>ctured g<span class=\"_ _2\"></span>eogra<span class=\"_ _2\"></span>phically based on th<span class=\"_ _2\"></span>e region of inco<span class=\"_ _2\"></span>rporat<span class=\"_ _2\"></span>ion. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs353\">Whilst the G<span class=\"_ _2\"></span>roup\u2019s operat<span class=\"_ _2\"></span>ing seg<span class=\"_ _2\"></span>ments are by b<span class=\"_ _2\"></span>usiness div<span class=\"_ _2\"></span>ision<span class=\"_ _2\"></span>, indiv<span class=\"_ _2\"></span>idual entities an<span class=\"_ _2\"></span>d the legal own<span class=\"_ _2\"></span>ership of su<span class=\"_ _2\"></span>ch entities continue to </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls1f ws0 gs354\">ope<span class=\"_ _2\"></span>rate with discrete man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>ment teams a<span class=\"_ _2\"></span>nd dec<span class=\"_ _2\"></span>ision<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>mak<span class=\"_ _2\"></span>ing an<span class=\"_ _2\"></span>d governa<span class=\"_ _2\"></span>nce stru<span class=\"_ _2\"></span>ctures. Ea<span class=\"_ _2\"></span>ch regional su<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>-g<span class=\"_ _2\"></span>roup has its own ind<span class=\"_ _2\"></span>epe<span class=\"_ _2\"></span>nde<span class=\"_ _2\"></span>nt </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs355\">govern<span class=\"_ _2\"></span>ance stru<span class=\"_ _2\"></span>cture includin<span class=\"_ _2\"></span>g CEOs, bo<span class=\"_ _2\"></span>ard mem<span class=\"_ _2\"></span>bers a<span class=\"_ _2\"></span>nd sub<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>grou<span class=\"_ _2\"></span>p regiona<span class=\"_ _2\"></span>l Condu<span class=\"_ _2\"></span>ct and G<span class=\"_ _2\"></span>overna<span class=\"_ _2\"></span>nce Committees w<span class=\"_ _2\"></span>ith sepa<span class=\"_ _2\"></span>rate </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs356\">autono<span class=\"_ _2\"></span>my of deci<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>-ma<span class=\"_ _2\"></span>kin<span class=\"_ _2\"></span>g and the a<span class=\"_ _2\"></span>bili<span class=\"_ _0\"></span>ty to challeng<span class=\"_ _2\"></span>e the implem<span class=\"_ _2\"></span>entation of Gro<span class=\"_ _2\"></span>up<span class=\"_ _2\"></span>-level strategy an<span class=\"_ _2\"></span>d initiatives within i<span class=\"_ _0\"></span>ts regio<span class=\"_ _2\"></span>n. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs357\">For the E<span class=\"_ _2\"></span>ME<span class=\"_ _2\"></span>A re<span class=\"_ _2\"></span>gional sub<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>gro<span class=\"_ _2\"></span>up there are in<span class=\"_ _2\"></span>dep<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ent non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>execut<span class=\"_ _2\"></span>ive directors o<span class=\"_ _2\"></span>n the region<span class=\"_ _2\"></span>al Boa<span class=\"_ _2\"></span>rd that fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r strengthe<span class=\"_ _2\"></span>n the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls16 ws14 gs358\">independence<span class=\"_ _0\"></span> and j<span class=\"_ _0\"></span>udgement<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> the go<span class=\"_ _1\"></span>vernance<span class=\"_ _0\"></span> fra<span class=\"_ _0\"></span>mew<span class=\"_ _0\"></span>ork.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls12 ws10 gs359\">Analy<span class=\"_ _0\"></span>sis b<span class=\"_ _0\"></span>y opera<span class=\"_ _0\"></span>ting segmen<span class=\"_ _0\"></span>t<span class=\"_ _342\"> </span></div><div class=\"gs35a\"><table class=\"s w17a hd8\" id=\"_61f0c902-ca30-4a01-b238-e34368635ba5\"><tr><td></td><td></td><td class=\"t m0 x34f h1f y2712 ffc4 fs10 fc0 sc0 lsd9 ws102\">Energy &amp;<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x350 h1f y2712 ffc4 fs10 fc0 sc0 lsbb wsbf\">Parameta </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x351 h1f y2713 ffc4 fs10 fc0 sc0 ls9d wsa3\">Global Broking<span class=\"_ _342\"> </span></td><td class=\"t m0 x352 h1f y2713 ffc4 fs10 fc0 sc0 lsb7 ws9e\">Commodities<span class=\"_ _342\"> </span></td><td class=\"t m0 x353 h1f y2713 ffc4 fs10 fc0 sc0 lsb4 wsb7\">Liquidnet<span class=\"_ _342\"> </span></td><td class=\"t m0 x354 h1f y2713 ffc4 fs10 fc0 sc0 lsd8 wse6\">Solution<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td class=\"t m0 x355 h1f y2713 ffc4 fs10 fc0 sc0 lsbb wsbf\">Corporate<span class=\"_ _342\"> </span></td><td class=\"t m0 x25a h1f y2713 ffc4 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h1f y2714 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x356 h1f y2714 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x357 h1f y2714 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x358 h1f y2714 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x359 h1f y2714 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y2714 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y2714 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y2715 ffc4 fs4 fc0 sc0 ls77 wse8\">Reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y2716 w17b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls16 ws14\">\u2013 External<span class=\"_ _342\"> </span></div></td><td class=\"c n x35a y2716 w17c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">1,351<span class=\"_ _342\"> </span></div></td><td class=\"c n x35b y2716 w17d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls54 wsd\">4<span class=\"_ _2\"></span>46<span class=\"_ _342\"> </span></div></td><td class=\"c n x35c y2716 w17e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls59 wsca\">365<span class=\"_ _342\"> </span></div></td><td class=\"c n x35d y2716 w13c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">191<span class=\"_ _342\"> </span></div></td><td class=\"c n x35e y2716 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x35f y2716 w17f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">2,35<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2717 w180 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">\u2013 Inte<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x360 y2717 w181 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td><td class=\"c n x361 y2717 w182 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x362 y2717 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x363 y2717 w183 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x364 y2717 w184 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">(<span class=\"_ _2\"></span>39)<span class=\"_ _342\"> </span></div></td><td class=\"c n x365 y2717 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x366 y2718 w185 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">1,37<span class=\"_ _1\"></span>6<span class=\"_ _342\"> </span></div></td><td class=\"c n x367 y2718 w186 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">4<span class=\"_ _2\"></span>49<span class=\"_ _342\"> </span></div></td><td class=\"c n x368 y2718 w17e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls59 wsca\">365<span class=\"_ _342\"> </span></div></td><td class=\"c n x369 y2718 w187 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls59 wsca\">2<span class=\"_ _2\"></span>02<span class=\"_ _342\"> </span></div></td><td class=\"c n x36a y2718 w188 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">(<span class=\"_ _2\"></span>39<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x36b y2718 w17f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">2,35<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2719 ffc4 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>tal front of<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span>s:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y271a w17b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls16 ws14\">\u2013 External<span class=\"_ _342\"> </span></div></td><td class=\"c n x36c y271a w189 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsde wsee\">(838)<span class=\"_ _342\"> </span></div></td><td class=\"c n x36d y271a w18a hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls53 ws47\">(<span class=\"_ _2\"></span>326)<span class=\"_ _342\"> </span></div></td><td class=\"c n x36e y271a w18b hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>225)<span class=\"_ _342\"> </span></div></td><td class=\"c n x36f y271a w140 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsde wsee\">(8<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x370 y271a w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x371 y271a w18c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(1<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>472)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y271b w180 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">\u2013 Inte<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x372 y271b w139 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(10)<span class=\"_ _342\"> </span></div></td><td class=\"c n x373 y271b w164 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsdf wsdd\">(1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x374 y271b w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x375 y271b w168 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsde wsee\">(<span class=\"_ _2\"></span>28)<span class=\"_ _342\"> </span></div></td><td class=\"c n x376 y271b w18d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">39<span class=\"_ _342\"> </span></div></td><td class=\"c n x377 y271b w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x378 y271c w18e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsde wsee\">(848)<span class=\"_ _342\"> </span></div></td><td class=\"c n x379 y271c w18f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls53 ws47\">(<span class=\"_ _2\"></span>327<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x37a y271c w18b hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(2<span class=\"_ _2\"></span>25)<span class=\"_ _342\"> </span></div></td><td class=\"c n x37b y271c w190 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">(111<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x37c y271c w18d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">39<span class=\"_ _342\"> </span></div></td><td class=\"c n x37d y271c w191 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(1<span class=\"_ _0\"></span>,472)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c7 w192 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er gai<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x37e y26c7 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x37f y26c7 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x380 y26c7 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x381 y26c7 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x382 y26c7 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x2da y26c7 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y271d w193 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">Contribution<span class=\"_ _342\"> </span></div></td><td class=\"c n x383 y271d w12c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls10 ws18\">52<span class=\"_ _2\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x384 y271d w194 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">122<span class=\"_ _342\"> </span></div></td><td class=\"c n x385 y271d w195 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">140<span class=\"_ _342\"> </span></div></td><td class=\"c n x211 y271d w196 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">91<span class=\"_ _342\"> </span></div></td><td class=\"c n x386 y271d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x387 y271d w197 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls59 wsca\">8<span class=\"_ _2\"></span>81<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w198 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Net ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ement a<span class=\"_ _2\"></span>nd supp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t costs<span class=\"_ _342\"> </span></div></td><td class=\"c n x388 y26ec w199 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(290)<span class=\"_ _342\"> </span></div></td><td class=\"c n x389 y26ec w19a hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(82)<span class=\"_ _342\"> </span></div></td><td class=\"c n x38a y26ec w19b hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsde wsee\">(84<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x38b y26ec w43 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(15)<span class=\"_ _342\"> </span></div></td><td class=\"c n x38c y26ec w19c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lse7 wsf7\">(<span class=\"_ _14\"> </span>74<span class=\"_ _12\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x38d y26ec w19d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(545)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w19e hd4\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er losses<span class=\"_ _342\"> </span></div></td><td class=\"c n x38e y269d w19f hd4\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x38f y269d w19f hd4\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x390 y269d w26 hd4\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x391 y269d w26 hd4\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x392 y269d w14f hd4\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n x393 y269d w14f hd4\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w31 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">Other opera<span class=\"_ _0\"></span>ting inc<span class=\"_ _0\"></span>ome<span class=\"_ _342\"> </span></div></td><td class=\"c n x394 y269e w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x395 y269e w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x396 y269e w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x397 y269e w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x398 y269e w61 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td><td class=\"c n x399 y269e w33 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w1a0 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls1c ws58\">Adjusted EBIT<span class=\"_ _342\"> </span></div></td><td class=\"c n x39a y268f w1a1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13 ws11\">241<span class=\"_ _342\"> </span></div></td><td class=\"c n x39b y268f w1a2 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">41<span class=\"_ _342\"> </span></div></td><td class=\"c n x39c y268f w1a3 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">56<span class=\"_ _342\"> </span></div></td><td class=\"c n x39d y268f w1a4 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsf3 ws104\">76<span class=\"_ _342\"> </span></div></td><td class=\"c n x39e y268f w1a5 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsdb wseb\">(6<span class=\"_ _2\"></span>6)<span class=\"_ _342\"> </span></div></td><td class=\"c n x39f y268f w1a6 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls1f ws20\">348<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs35b\">Corp<span class=\"_ _2\"></span>orate represe<span class=\"_ _2\"></span>nts the cost of Grou<span class=\"_ _2\"></span>p and central fu<span class=\"_ _2\"></span>nctio<span class=\"_ _2\"></span>ns that are not allocated to the G<span class=\"_ _2\"></span>roup\u2019s divisio<span class=\"_ _2\"></span>ns.<span class=\"_ _342\"> </span></div><div class=\"gs35c\"><table class=\"s w1a7 hd9\" id=\"_b8191f14-455e-45b8-9c87-24d3e2f87d74\"><tr><td></td><td></td><td class=\"t m0 x3a0 h26 y271e ffc6 fs10 fc0 sc0 ls97 wsa0\">Energy &amp;<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x3a1 h26 y271e ffc6 fs10 fc0 sc0 ls9 ws0\">Param<span class=\"_ _2\"></span>eta </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3a2 h26 y271f ffc6 fs10 fc0 sc0 ls9d wsa3\">Global Broking<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a3 h26 y271f ffc6 fs10 fc0 sc0 lsd8 wse6\">Commodities<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a4 h26 y271f ffc6 fs10 fc0 sc0 ls9 ws0\">Liquidn<span class=\"_ _2\"></span>et<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a5 h26 y271f ffc6 fs10 fc0 sc0 ls9 ws0\">Solut<span class=\"_ _2\"></span>ions<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a6 h26 y271f ffc6 fs10 fc0 sc0 lsd8 wse6\">Corporate<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y271f ffc6 fs10 fc0 sc0 lsf4 ws105\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h26 y2720 ffc6 fs10 fc0 sc0 ls9b ws0\">Res<span class=\"_ _2\"></span>tate<span class=\"_ _2\"></span>d 2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x356 h26 y2720 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x357 h26 y2720 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x358 h26 y2720 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a7 h26 y2720 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h26 y2720 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2720 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y2721 ffc4 fs4 fc0 sc0 ls77 wse8\">Reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y2722 w17b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">\u2013 External<span class=\"_ _342\"> </span></div></td><td class=\"c n x35a y2722 w1a8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">1,250<span class=\"_ _342\"> </span></div></td><td class=\"c n x3a8 y2722 w1a9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">458<span class=\"_ _342\"> </span></div></td><td class=\"c n x3a9 y2722 w4a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">354<span class=\"_ _342\"> </span></div></td><td class=\"c n x3aa y2722 w1aa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">191<span class=\"_ _342\"> </span></div></td><td class=\"c n x3ab y2722 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3ac y2722 w1a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2,253<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2723 w180 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">\u2013 Inte<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x3ad y2723 w13f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x3ae y2723 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x3af y2723 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b0 y2723 w36 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b1 y2723 wca hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>34)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b2 y2723 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x378 y2718 w1ab hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse5 wsf5\">1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _12\"></span>74<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b3 y2718 w1ac hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1f ws20\">461<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b4 y2718 w1ad hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">354<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b5 y2718 w1ae hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">198<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b6 y2718 w1af hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>34)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b7 y2718 w1a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2,253<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2724 ffc4 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>tal front of<span class=\"_ _2\"></span>fic<span class=\"_ _2\"></span>e cost<span class=\"_ _2\"></span>s:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y2725 w17b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">\u2013 External<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b8 y2725 w1b0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls13 ws11\">(<span class=\"_ _2\"></span>78<span class=\"_ _2\"></span>1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b9 y2725 w1b1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(319)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3ba y2725 w1b2 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(2<span class=\"_ _2\"></span>18)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3bb y2725 w1b3 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse wsb\">(<span class=\"_ _2\"></span>72)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3bc y2725 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3bd y2725 w1b4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">(<span class=\"_ _2\"></span>1,390)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y271b w180 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">\u2013 Inte<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>div<span class=\"_ _2\"></span>isio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x3be y271b w1b5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3bf y271b w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3c0 y271b w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3c1 y271b w1b7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">(27<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3c2 y271b w1b8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf5 ws61\">34<span class=\"_ _342\"> </span></div></td><td class=\"c n x3c3 y271b w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c4 y271c w1b9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls13 ws11\">(<span class=\"_ _2\"></span>78<span class=\"_ _2\"></span>8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3c5 y271c w1b1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(319)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3c6 y271c w1ba hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(218)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3c7 y271c w1bb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(99)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3c8 y271c w1b8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf5 ws61\">34<span class=\"_ _342\"> </span></div></td><td class=\"c n x3c9 y271c w1bc hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">(<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>,390)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2726 w192 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er gai<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x3ca y2726 w1bd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x3cb y2726 w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3cc y2726 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3cd y2726 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3ce y2726 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3cf y2726 w1be hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w193 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">Contribution<span class=\"_ _342\"> </span></div></td><td class=\"c n x383 y26eb w1bf hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">490<span class=\"_ _342\"> </span></div></td><td class=\"c n x3d0 y26eb w44 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">142<span class=\"_ _342\"> </span></div></td><td class=\"c n x3d1 y26eb w1c0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">136<span class=\"_ _342\"> </span></div></td><td class=\"c n x3d2 y26eb w1c1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">99<span class=\"_ _342\"> </span></div></td><td class=\"c n x3d3 y26eb w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3d4 y26eb w1c2 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls7d wse9\">8<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w1c3 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Net ma<span class=\"_ _2\"></span>nag<span class=\"_ _2\"></span>ement a<span class=\"_ _2\"></span>nd supp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t costs<span class=\"_ _1\"></span><span class=\"ffc9 ls9\">1<span class=\"_ _342\"> </span></span></div></td><td class=\"c n x3d5 y26ec w1c4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls59 wsca\">(2<span class=\"_ _2\"></span>87<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3d6 y26ec w1c5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">(8<span class=\"_ _2\"></span>6)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3d7 y26ec w1c6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">(83<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3d8 y26ec w1c7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">(1<span class=\"_ _2\"></span>6)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3d9 y26ec w1c8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls77 wse8\">(<span class=\"_ _2\"></span>75)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3da y26ec w1c9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(547<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w19e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er losses<span class=\"_ _342\"> </span></div></td><td class=\"c n x3db y269d w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3dc y269d w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3dd y269d w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3de y269d w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3df y269d w27 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsbc\">(6)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3e0 y269d w27 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsbc\">(6)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w31 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">Other opera<span class=\"_ _0\"></span>ting inc<span class=\"_ _0\"></span>ome<span class=\"_ _342\"> </span></div></td><td class=\"c n x3e1 y26ee wfa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x3e2 y26ee w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3e3 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3e4 y26ee w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3e5 y26ee w1c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x3e6 y26ee w34 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w1a0 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls1c ws58\">Adjusted EBIT<span class=\"_ _342\"> </span></div></td><td class=\"c n x3e7 y268f w1ca hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">205<span class=\"_ _342\"> </span></div></td><td class=\"c n x3e8 y268f w1cb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">56<span class=\"_ _342\"> </span></div></td><td class=\"c n x3e9 y268f w103 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">53<span class=\"_ _342\"> </span></div></td><td class=\"c n x3ea y268f w1cc hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">83<span class=\"_ _342\"> </span></div></td><td class=\"c n x3eb y268f w1cd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>73<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3ec y268f w1ce hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls23 ws25\">324<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffc5 fsc fc0 sc0 ls47 ws0 gs35d\">1 <span class=\"_ _d\"> </span>N<span class=\"_ _2\"></span>et ma<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ent a<span class=\"_ _2\"></span>nd su<span class=\"_ _2\"></span>pp<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t cost<span class=\"_ _2\"></span>s have b<span class=\"_ _2\"></span>ee<span class=\"_ _2\"></span>n resta<span class=\"_ _2\"></span>ted to in<span class=\"_ _2\"></span>clud<span class=\"_ _2\"></span>e dep<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iat<span class=\"_ _2\"></span>ion an<span class=\"_ _2\"></span>d am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ati<span class=\"_ _2\"></span>on th<span class=\"_ _2\"></span>at were p<span class=\"_ _2\"></span>rev<span class=\"_ _2\"></span>ious<span class=\"_ _2\"></span>ly pres<span class=\"_ _2\"></span>ente<span class=\"_ _2\"></span>d sep<span class=\"_ _2\"></span>ara<span class=\"_ _2\"></span>tely.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs35f\">Significant items, def<span class=\"_ _2\"></span>ined in th<span class=\"_ _2\"></span>e \u2018<span class=\"_ _1\"></span>App<span class=\"_ _2\"></span>endi<span class=\"_ _2\"></span>x \u2013 Alternat<span class=\"_ _2\"></span>ive Perfor<span class=\"_ _2\"></span>mance M<span class=\"_ _2\"></span>easures\u2019 on p<span class=\"_ _2\"></span>age 190, are ce<span class=\"_ _2\"></span>ntrally manag<span class=\"_ _2\"></span>ed and controlled by the<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs360\">Grou<span class=\"_ _2\"></span>p and are n<span class=\"_ _2\"></span>ot allocated to the business d<span class=\"_ _2\"></span>ivisio<span class=\"_ _2\"></span>n segm<span class=\"_ _2\"></span>ents. Altern<span class=\"_ _2\"></span>ative Per<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce Measures a<span class=\"_ _2\"></span>re not within the scop<span class=\"_ _2\"></span>e of IF<span class=\"_ _2\"></span>RS an<span class=\"_ _2\"></span>d are </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs361\">not a substitute for IF<span class=\"_ _2\"></span>RS me<span class=\"_ _2\"></span>asures of pe<span class=\"_ _2\"></span>rfor<span class=\"_ _2\"></span>mance.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 lse wsd gs362\">An<span class=\"_ _2\"></span>alysi<span class=\"_ _2\"></span>s of si<span class=\"_ _2\"></span>gnif<span class=\"_ _2\"></span>icant ite<span class=\"_ _2\"></span>ms<span class=\"_ _342\"> </span></div><div class=\"gs363\"><table class=\"s w1cf hda\" id=\"_d4cfc149-802f-4624-8aad-e04568a22d4b\"><tr><td></td><td></td><td></td><td class=\"t m0 x3ed h1f y2727 ffc4 fs10 fc0 sc0 ls99 ws9d\">Settlements and<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x3ee h1f y2728 ffc4 fs10 fc0 sc0 ls9d wsa3\">provisions in<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3ef h1f y2729 ffc4 fs10 fc0 sc0 ls99 wscc\">Disposals, </td><td class=\"t m0 x3ed h1f y2729 ffc4 fs10 fc0 sc0 lsb7 wsb9\">connection with </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3f0 h1f y272a ffc4 fs10 fc0 sc0 lsc1 ws118\">Restructuring and </td><td class=\"t m0 x3f1 h1f y272a ffc4 fs10 fc0 sc0 ls9d wsa3\">acquisitions<span class=\"_ _0\"></span> and </td><td class=\"t m0 x3f2 h1f y272a ffc4 fs10 fc0 sc0 ls99 ws9d\">legal and<span class=\"_ _0\"></span> </td><td class=\"t m0 x3f3 h1f y272a ffc4 fs10 fc0 sc0 ls9 ws0\">Oth<span class=\"_ _2\"></span>er  </td><td></td></tr><tr><td></td><td class=\"t m0 x3f4 h1f y272b ffc4 fs10 fc0 sc0 lsbb ws140\">other related </td><td class=\"t m0 x3f5 h1f y272b ffc4 fs10 fc0 sc0 lsc1 ws118\">investment in<span class=\"_ _0\"></span> new </td><td class=\"t m0 x3f6 h1f y272b ffc4 fs10 fc0 sc0 ls9 ws0\">regu<span class=\"_ _2\"></span>lator<span class=\"_ _2\"></span>y </td><td class=\"t m0 x3f7 h1f y272b ffc4 fs10 fc0 sc0 lsbb wsbf\">significant <span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3f8 h1f y272c ffc4 fs10 fc0 sc0 lsc1 wscb\">costs<span class=\"_ _342\"> </span></td><td class=\"t m0 x3ef h1f y272c ffc4 fs10 fc0 sc0 ls97 ws9b\">businesses<span class=\"_ _342\"> </span></td><td class=\"t m0 x3f9 h1f y272c ffc4 fs10 fc0 sc0 lsbd wsc1\">matters<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x3f3 h1f y272c ffc4 fs10 fc0 sc0 ls9c wsa1\">item<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fa h1f y272c ffc4 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y272d ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h1f y272d ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h1f y272d ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fd h1f y272d ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y272d ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y272d ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y272e w1d0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9f wsa5\">Emplo<span class=\"_ _1\"></span>yment<span class=\"_ _2\"></span>, co<span class=\"_ _0\"></span>mpensati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> benefi<span class=\"_ _0\"></span>ts<span class=\"_ _342\"> </span></div></td><td class=\"c n x3fe y272e w1d1 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x3ff y272e w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x400 y272e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x401 y272e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x402 y272e w1d2 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x404 y2730 w1d3 hdb\"><div class=\"t m0 x403 h7 y272f ffc5 fs4 fc0 sc0 ls10 ws15\">Reve<span class=\"_ _2\"></span>rsal<span class=\"_ _2\"></span> relati<span class=\"_ _2\"></span>ng to signif<span class=\"_ _2\"></span>icant le<span class=\"_ _2\"></span>gal a<span class=\"_ _2\"></span>nd<span class=\"_ _342\"> </span></div><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">reg<span class=\"_ _2\"></span>ulator<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ettlem<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span></div></td><td class=\"c n x405 y2730 w19f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x406 y2730 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x407 y2730 w1d4 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls13b ws10\">(7<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x408 y2730 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x409 y2730 w1d5 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls13b ws10\">(7<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x40a y2731 w1d6 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er ad<span class=\"_ _2\"></span>ministrative costs<span class=\"_ _342\"> </span></div></td><td class=\"c n x40b y2731 w1d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x40c y2731 w1d8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x40d y2731 w1d9 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x40e y2731 w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x40f y2731 w1db hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2699 w1dc hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>tal inclu<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>ithin g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral an<span class=\"_ _2\"></span>d admini<span class=\"_ _2\"></span>stra<span class=\"_ _2\"></span>tive expens<span class=\"_ _2\"></span>es<span class=\"_ _342\"> </span></div></td><td class=\"c n x410 y2699 we5 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x411 y2699 w1d8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x412 y2699 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x413 y2699 w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x414 y2699 w11d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2732 w1dd hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>isat<span class=\"_ _2\"></span>ion and imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of intangible assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x415 y2732 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x416 y2732 w1de hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td><td class=\"c n x417 y2732 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x418 y2732 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x419 y2732 w1de hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2733 w1df hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>tal inclu<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>ithin o<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>ating c<span class=\"_ _2\"></span>osts<span class=\"_ _342\"> </span></div></td><td class=\"c n x41a y2733 w144 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">27<span class=\"_ _342\"> </span></div></td><td class=\"c n x41b y2733 w143 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">58<span class=\"_ _342\"> </span></div></td><td class=\"c n x41c y2733 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x41d y2733 w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x41e y2733 w1e0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls59 wsca\">83<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2734 w192 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er gai<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x41f y2734 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x420 y2734 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x421 y2734 w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x422 y2734 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x423 y2734 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2735 w1e1 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>tal inclu<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>ithin E<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>IT<span class=\"_ _342\"> </span></div></td><td class=\"c n x424 y2735 w164 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">28<span class=\"_ _342\"> </span></div></td><td class=\"c n x425 y2735 w1e2 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">58<span class=\"_ _342\"> </span></div></td><td class=\"c n x426 y2735 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x427 y2735 w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x428 y2735 w143 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsa1 wsbc\">84<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2736 w1e3 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls16 ws14\">Incl<span class=\"_ _0\"></span>uded i<span class=\"_ _0\"></span>n financ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts<span class=\"_ _342\"> </span></div></td><td class=\"c n x429 y2736 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x42a y2736 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x42b y2736 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x42c y2736 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x42d y2736 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2737 w1e4 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>tal signifi<span class=\"_ _2\"></span>cant ite<span class=\"_ _2\"></span>ms befo<span class=\"_ _2\"></span>re tax<span class=\"_ _342\"> </span></div></td><td class=\"c n x42e y2737 w164 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">28<span class=\"_ _342\"> </span></div></td><td class=\"c n x42f y2737 w1e2 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">58<span class=\"_ _342\"> </span></div></td><td class=\"c n x430 y2737 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x431 y2737 w1e5 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsd1 ws73\">(<span class=\"_ _2\"></span>3)<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x432 h7 y2738 ffc4 fs4 fc0 sc0 lsa1 wsbc\">84<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26ee w1e6 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">T<span class=\"_ _1\"></span>axa<span class=\"_ _2\"></span>tion o<span class=\"_ _2\"></span>n signif<span class=\"_ _2\"></span>icant items<span class=\"_ _342\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x433 y26ee wae hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(23<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w1e7 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls54 ws5b\">T<span class=\"_ _1\"></span>otal significa<span class=\"_ _2\"></span>nt items<span class=\"_ _342\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x434 y268f w1e8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsec wsfc\">61<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"gs364\"><table class=\"s w1e9 hdc\" id=\"_d20cdab5-bcfa-4197-ad07-a9231659d52a\"><tr><td></td><td></td><td></td><td class=\"t m0 x435 h26 y2739 ffc6 fs10 fc0 sc0 ls9 ws9e\">Settlem<span class=\"_ _2\"></span>ents and </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x436 h26 y273a ffc6 fs10 fc0 sc0 ls9 ws9e\">provi<span class=\"_ _2\"></span>sions in </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x437 h26 y273b ffc6 fs10 fc0 sc0 ls97 ws9b\">Disposals, </td><td class=\"t m0 x435 h26 y273b ffc6 fs10 fc0 sc0 ls9d wsa3\">connection wit<span class=\"_ _0\"></span>h </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x438 h26 y273c ffc6 fs10 fc0 sc0 lsd9 ws102\">Restruct<span class=\"_ _0\"></span>uring and<span class=\"_ _0\"></span> </td><td class=\"t m0 x439 h26 y273c ffc6 fs10 fc0 sc0 ls9d wsa3\">acquisiti<span class=\"_ _0\"></span>ons and </td><td class=\"t m0 x43a h26 y273c ffc6 fs10 fc0 sc0 ls9b ws0\">leg<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d </td><td class=\"t m0 x3f3 h26 y273c ffc6 fs10 fc0 sc0 ls9 ws0\">Othe<span class=\"_ _2\"></span>r  </td><td></td></tr><tr><td></td><td class=\"t m0 x43b h26 y273d ffc6 fs10 fc0 sc0 ls9a ws9f\">other re<span class=\"_ _2\"></span>lated<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x43c h26 y273d ffc6 fs10 fc0 sc0 ls9b ws0\">inves<span class=\"_ _2\"></span>tme<span class=\"_ _2\"></span>nt in n<span class=\"_ _2\"></span>ew </td><td class=\"t m0 x43d h26 y273d ffc6 fs10 fc0 sc0 lsb4 wsb7\">regulatory<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x43e h26 y273d ffc6 fs10 fc0 sc0 ls9 ws0\">significant  </td><td></td></tr><tr><td></td><td class=\"t m0 x43f h26 y273e ffc6 fs10 fc0 sc0 ls113 ws127\">costs<span class=\"_ _342\"> </span></td><td class=\"t m0 x3ef h26 y273e ffc6 fs10 fc0 sc0 lsbd wsc1\">businesses<span class=\"_ _342\"> </span></td><td class=\"t m0 x440 h26 y273e ffc6 fs10 fc0 sc0 ls9a wsc5\">matte<span class=\"_ _2\"></span>rs<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x197 h26 y273e ffc6 fs10 fc0 sc0 lsbf wsc4\">item<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y273e ffc6 fs10 fc0 sc0 lsf4 ws105\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h26 y273f ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h26 y273f ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h26 y273f ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fd h26 y273f ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h26 y273f ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y273f ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2740 w1d0 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9f wsa5\">Emplo<span class=\"_ _1\"></span>yment<span class=\"_ _2\"></span>, co<span class=\"_ _0\"></span>mpensati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> benefi<span class=\"_ _0\"></span>ts<span class=\"_ _342\"> </span></div></td><td class=\"c n x441 y2740 w1ea hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x442 y2740 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n x443 y2740 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x444 y2740 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x445 y2740 w1c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x40a y2741 w1eb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Premis<span class=\"_ _2\"></span>es and related costs<span class=\"_ _342\"> </span></div></td><td class=\"c n x446 y2741 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x447 y2741 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x448 y2741 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x449 y2741 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x44a y2741 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x404 y2743 w1ec hdd\"><div class=\"t m0 x403 h7 y2742 ffc5 fs4 fc0 sc0 ls10 ws15\">Cha<span class=\"_ _2\"></span>rge re<span class=\"_ _2\"></span>latin<span class=\"_ _2\"></span>g to significa<span class=\"_ _2\"></span>nt leg<span class=\"_ _2\"></span>al an<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span></div><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">reg<span class=\"_ _2\"></span>ulator<span class=\"_ _2\"></span>y s<span class=\"_ _2\"></span>ettlem<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span></div></td><td class=\"c n x405 y2743 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x44b y2743 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x44c y2743 w1ed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x44d y2743 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x44e y2743 w1c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x40a y2744 w1d6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er ad<span class=\"_ _2\"></span>ministrative costs<span class=\"_ _342\"> </span></div></td><td class=\"c n x44f y2744 w1ee hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x450 y2744 w7a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x451 y2744 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x452 y2744 w18 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x453 y2744 wc1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2745 w1dc hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>tal inclu<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>ithin g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>ral an<span class=\"_ _2\"></span>d admini<span class=\"_ _2\"></span>stra<span class=\"_ _2\"></span>tive expens<span class=\"_ _2\"></span>es<span class=\"_ _342\"> </span></div></td><td class=\"c n x454 y2745 w1ef hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x455 y2745 w7a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x456 y2745 w1c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x457 y2745 w18 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x458 y2745 w1f0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">35<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x19d y2746 w1f1 hdd\"><div class=\"t m0 x19c h7 y2742 ffc5 fs4 fc0 sc0 ls8 ws0\">Dep<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iation and im<span class=\"_ _2\"></span>pairm<span class=\"_ _2\"></span>ent of prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty, plant and<span class=\"_ _342\"> </span></div><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">equ<span class=\"_ _2\"></span>ipment a<span class=\"_ _2\"></span>nd r<span class=\"_ _2\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>of-use ass<span class=\"_ _2\"></span>ets<span class=\"_ _342\"> </span></div></td><td class=\"c n x459 y2746 w32 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x45a y2746 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x45b y2746 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x45c y2746 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x45d y2746 w32 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2731 w1dd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>isat<span class=\"_ _2\"></span>ion and imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of intangible assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x415 y2731 w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x45e y2731 w3e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td><td class=\"c n x45f y2731 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x460 y2731 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x461 y2731 w3e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2699 w1df hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>tal inclu<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>ithin o<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>ating c<span class=\"_ _2\"></span>osts<span class=\"_ _342\"> </span></div></td><td class=\"c n x462 y2699 w8b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x463 y2699 w1f2 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls13 ws11\">62<span class=\"_ _342\"> </span></div></td><td class=\"c n x464 y2699 w1c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x465 y2699 w18 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x466 y2699 w4f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">91<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2732 w19e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er losses<span class=\"_ _342\"> </span></div></td><td class=\"c n x467 y2732 w1f3 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse0 wsf0\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x468 y2732 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x469 y2732 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x322 y2732 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x46a y2732 w1f4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse0 wsf0\">(3)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2747 w1e1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>tal inclu<span class=\"_ _2\"></span>ded w<span class=\"_ _2\"></span>ithin E<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>IT<span class=\"_ _342\"> </span></div></td><td class=\"c n x46b y2747 w76 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td><td class=\"c n x46c y2747 w1f2 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls13 ws11\">62<span class=\"_ _342\"> </span></div></td><td class=\"c n x46d y2747 w1ed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x46e y2747 w18 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x46f y2747 w1f5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">88<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2734 w1e3 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">Incl<span class=\"_ _0\"></span>uded i<span class=\"_ _0\"></span>n financ<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>sts<span class=\"_ _342\"> </span></div></td><td class=\"c n x429 y2734 w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x470 y2734 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x471 y2734 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x472 y2734 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x473 y2734 w174 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2735 w1e4 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>tal signifi<span class=\"_ _2\"></span>cant ite<span class=\"_ _2\"></span>ms befo<span class=\"_ _2\"></span>re tax<span class=\"_ _342\"> </span></div></td><td class=\"c n x474 y2735 w76 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td><td class=\"c n x475 y2735 w1f6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">63<span class=\"_ _342\"> </span></div></td><td class=\"c n x476 y2735 w1c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x477 y2735 w18 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x432 h7 y2748 ffc5 fs4 fc0 sc0 ls8 ws6\">89<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26c9 w1e6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">T<span class=\"_ _1\"></span>axa<span class=\"_ _2\"></span>tion o<span class=\"_ _2\"></span>n signif<span class=\"_ _2\"></span>icant items<span class=\"_ _342\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x478 y26c9 wbc hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(17<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w1f7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls54 ws5b\">T<span class=\"_ _1\"></span>otal significa<span class=\"_ _2\"></span>nt items after tax<span class=\"_ _342\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x479 y269d w1f8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse wsb\">72<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w1f9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of assoc<span class=\"_ _2\"></span>iates<span class=\"_ _342\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x325 y26ee wfa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w1e7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls54 ws5b\">T<span class=\"_ _1\"></span>otal significa<span class=\"_ _2\"></span>nt items<span class=\"_ _342\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x434 y268f w1fa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse5 wsf5\">74<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs366\">The G<span class=\"_ _2\"></span>roup\u2019s repor<span class=\"_ _2\"></span>ted p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce includes significant items. A recon<span class=\"_ _2\"></span>ciliation from a<span class=\"_ _2\"></span>djusted EB<span class=\"_ _2\"></span>IT<span class=\"_ _1\"></span>, as cons<span class=\"_ _2\"></span>idered by the CODM<span class=\"_ _2\"></span>, to G<span class=\"_ _2\"></span>roup </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls16 ws14 gs367\">reported<span class=\"_ _0\"></span> performance<span class=\"_ _0\"></span> is i<span class=\"_ _0\"></span>ncl<span class=\"_ _0\"></span>uded bel<span class=\"_ _0\"></span>ow<span class=\"_ _1\"></span>:<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 lsf wsc gs368\">Adjusted<span class=\"_ _2\"></span> profit re<span class=\"_ _2\"></span>conc<span class=\"_ _2\"></span>iliation<span class=\"_ _342\"> </span></div><div class=\"gs369\"><table class=\"s w1fb hde\" id=\"_c20eafb0-3401-4bc7-8152-440df176e96e\"><tr><td></td><td></td><td class=\"t m0 x264 h1f y2749 ffc4 fs10 fc0 sc0 lsbb wsbf\">Significant<span class=\"_ _342\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3a5 h1f y274a ffc4 fs10 fc0 sc0 ls9 ws0\">Adjuste<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span></td><td class=\"t m0 x47a h1f y274a ffc4 fs10 fc0 sc0 ls9c wsa1\">item<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td class=\"t m0 x47b h1f y274a ffc4 fs10 fc0 sc0 ls9 ws0\">Repo<span class=\"_ _2\"></span>rte<span class=\"_ _2\"></span>d </td></tr><tr><td class=\"t m0 x1ed h1f y274b ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x359 h1f y274b ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y274b ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y274b ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y271c w1fc hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Earnings b<span class=\"_ _2\"></span>efore interest and tax<span class=\"_ _342\"> </span></div></td><td class=\"c n x47c y271c w1fd hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls1f ws20\">348<span class=\"_ _342\"> </span></div></td><td class=\"c n x47d y271c w1fe hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsde wsee\">(8<span class=\"_ _2\"></span>4)<span class=\"_ _342\"> </span></div></td><td class=\"c n x47e y271c w1ff hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y274c w200 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce incom<span class=\"_ _2\"></span>e less fin<span class=\"_ _2\"></span>ance costs<span class=\"_ _342\"> </span></div></td><td class=\"c n x47f y274c w201 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsa1 wsbc\">(<span class=\"_ _2\"></span>34)<span class=\"_ _342\"> </span></div></td><td class=\"c n x480 y274c w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x481 y274c w202 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsa1 wsbc\">(<span class=\"_ _2\"></span>34)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c8 w203 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Profit before tax<span class=\"_ _342\"> </span></div></td><td class=\"c n x482 y26c8 w204 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls75 wsc8\">314<span class=\"_ _342\"> </span></div></td><td class=\"c n x483 y26c8 w1fe hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsde wsee\">(8<span class=\"_ _2\"></span>4)<span class=\"_ _342\"> </span></div></td><td class=\"c n x484 y26c8 w43 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">230<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c9 w45 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsa ws59\">T<span class=\"_ _1\"></span>axati<span class=\"_ _0\"></span>on<span class=\"_ _342\"> </span></div></td><td class=\"c n x485 y26c9 w205 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsde wsee\">(84)<span class=\"_ _342\"> </span></div></td><td class=\"c n x486 y26c9 w206 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x487 y26c9 w47 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsdb wseb\">(6<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w207 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Profit afte<span class=\"_ _2\"></span>r tax<span class=\"_ _342\"> </span></div></td><td class=\"c n x488 y269d w208 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">230<span class=\"_ _342\"> </span></div></td><td class=\"c n x489 y269d w209 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsdb wseb\">(6<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x48a y269d w4a hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls1f ws20\">169<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w20a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re of results of associates and j<span class=\"_ _2\"></span>oint ventures<span class=\"_ _342\"> </span></div></td><td class=\"c n x48b y269e w20b hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x48c y269e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x48d y269e w4e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f wed hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Profit for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x48e y268f w43 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">250<span class=\"_ _342\"> </span></div></td><td class=\"c n x48f y268f w20c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsdb wseb\">(61<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3d4 y268f w51 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"gs36a\"><table class=\"s w20d hdf\" id=\"_cbbcf56b-9926-4eb4-a7aa-a3de8ea66a3f\"><tr><td></td><td></td><td class=\"t m0 x490 h26 y274d ffc6 fs10 fc0 sc0 ls9 ws0\">Significant<span class=\"_ _342\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x491 h26 y274e ffc6 fs10 fc0 sc0 lsb6 ws9f\">Adjusted<span class=\"_ _342\"> </span></td><td class=\"t m0 x492 h26 y274e ffc6 fs10 fc0 sc0 lsbf wsc4\">item<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td class=\"t m0 x47b h26 y274e ffc6 fs10 fc0 sc0 ls9a wsc5\">Rep<span class=\"_ _2\"></span>orte<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h26 y274f ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a7 h26 y274f ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h26 y274f ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y274f ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y271c w1fc hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Earnings b<span class=\"_ _2\"></span>efore interest and tax<span class=\"_ _342\"> </span></div></td><td class=\"c n x493 y271c w1ce hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls23 ws25\">324<span class=\"_ _342\"> </span></div></td><td class=\"c n x494 y271c w20e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls18 ws17\">(88)<span class=\"_ _342\"> </span></div></td><td class=\"c n x495 y271c w20f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">236<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y274c w200 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce incom<span class=\"_ _2\"></span>e less fin<span class=\"_ _2\"></span>ance costs<span class=\"_ _342\"> </span></div></td><td class=\"c n x496 y274c w210 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(21)<span class=\"_ _342\"> </span></div></td><td class=\"c n x497 y274c w211 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x498 y274c w212 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls54 wsd\">(22)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c8 w203 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Profit before tax<span class=\"_ _342\"> </span></div></td><td class=\"c n x499 y26c8 w213 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsf ws26\">303<span class=\"_ _342\"> </span></div></td><td class=\"c n x49a y26c8 w214 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(89)<span class=\"_ _342\"> </span></div></td><td class=\"c n x49b y26c8 w44 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">214<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c9 w45 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsa ws59\">T<span class=\"_ _1\"></span>axati<span class=\"_ _0\"></span>on<span class=\"_ _342\"> </span></div></td><td class=\"c n x49c y26c9 w20e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(80)<span class=\"_ _342\"> </span></div></td><td class=\"c n x1b5 y26c9 w8b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x49d y26c9 w215 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsa1 wsbc\">(63<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w207 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Profit afte<span class=\"_ _2\"></span>r tax<span class=\"_ _342\"> </span></div></td><td class=\"c n x49e y269d w13d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">223<span class=\"_ _342\"> </span></div></td><td class=\"c n x49f y269d w216 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse wsb\">(<span class=\"_ _3\"></span>72)<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a0 y269d w4b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse wsb\">151<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w20a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re of results of associates and j<span class=\"_ _2\"></span>oint ventures<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a1 y269e w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a2 y269e w6c hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a3 y269e w4f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f wed hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Profit for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a4 y268f w218 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a5 y268f w219 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse5 wsf5\">(<span class=\"_ _12\"> </span>74<span class=\"_ _12\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a6 y268f w52 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls22 ws3\">170<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs36b\">Revenue by p<span class=\"_ _2\"></span>roduc<span class=\"_ _2\"></span>t and se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vice lin<span class=\"_ _2\"></span>es<span class=\"_ _342\"> </span></div><div class=\"gs36c\"><table class=\"s w235 he2\" id=\"_af0ebefb-0b11-43af-9b88-698ce51dce46\"><tr><td></td><td></td><td class=\"t m0 x34f h1f y2756 ffc4 fs10 fc0 sc0 lsd9 ws102\">Energy &amp;<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x350 h1f y2756 ffc4 fs10 fc0 sc0 lsbb wsbf\">Parameta </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x351 h1f y2757 ffc4 fs10 fc0 sc0 ls9d wsa3\">Global Broking<span class=\"_ _342\"> </span></td><td class=\"t m0 x352 h1f y2757 ffc4 fs10 fc0 sc0 lsb7 ws9e\">Commodities<span class=\"_ _342\"> </span></td><td class=\"t m0 x353 h1f y2757 ffc4 fs10 fc0 sc0 lsb4 wsb7\">Liquidnet<span class=\"_ _342\"> </span></td><td class=\"t m0 x354 h1f y2757 ffc4 fs10 fc0 sc0 lsd8 wse6\">Solution<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td class=\"t m0 x355 h1f y2757 ffc4 fs10 fc0 sc0 lsbb wsbf\">Corporate<span class=\"_ _342\"> </span></td><td class=\"t m0 x25a h1f y2757 ffc4 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"t m0 x1ed h1f y2758 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x356 h1f y2758 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x357 h1f y2758 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x358 h1f y2758 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x359 h1f y2758 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y2758 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y2758 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26ea w21b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Nam<span class=\"_ _2\"></span>e Passing b<span class=\"_ _2\"></span>rokerage<span class=\"ffc9 ls9\">1<span class=\"_ _342\"> </span></span></div></td><td class=\"c n x4cd y26ea w236 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsc4 wscf\">1,0<span class=\"_ _2\"></span>31<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ce y26ea w237 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">400<span class=\"_ _342\"> </span></div></td><td class=\"c n x4cf y26ea w238 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13 ws11\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d0 y26ea w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d1 y26ea w62 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d2 y26ea w239 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsc6 wsd1\">1,<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>55<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w21f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">E<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>ecuting<span class=\"_ _0\"></span> Broker<span class=\"_ _0\"></span> brok<span class=\"_ _1\"></span>erage<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d3 y26eb w1d8 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d4 y26eb w23a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">41<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d5 y26eb w143 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">85<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d6 y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d7 y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d8 y26eb w7b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">142<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w220 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">Mat<span class=\"_ _0\"></span>ched P<span class=\"_ _0\"></span>rincipal br<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>erage<span class=\"ffc9 ls9 ws0\">2<span class=\"_ _342\"> </span></span></div></td><td class=\"c n x4d9 y26ec w23b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13 ws11\">304<span class=\"_ _342\"> </span></div></td><td class=\"c n x4da y26ec w182 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n x4db y26ec w23c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsf3 ws104\">1<span class=\"_ _2\"></span>76<span class=\"_ _342\"> </span></div></td><td class=\"c n x4dc y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4dd y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4de y26ec w1a6 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls1f ws20\">485<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w223 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Intro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span> Broke<span class=\"_ _2\"></span>r broker<span class=\"_ _2\"></span>age<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b8 y26ed w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4df y26ed w19f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e0 y26ed w23d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">80<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e1 y26ed w62 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e2 y26ed w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e3 y26ed w23d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">80<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w225 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Data &amp; An<span class=\"_ _2\"></span>alytics p<span class=\"_ _2\"></span>rice inform<span class=\"_ _2\"></span>ation fees<span class=\"_ _342\"> </span></div></td><td class=\"c n x360 y26ee w181 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td><td class=\"c n x361 y26ee w182 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e4 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e5 y26ee w141 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">202<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e6 y26ee w184 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">(<span class=\"_ _2\"></span>39)<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e7 y26ee w13c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">191<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x366 y268f w185 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">1,37<span class=\"_ _1\"></span>6<span class=\"_ _342\"> </span></div></td><td class=\"c n x367 y268f w186 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">4<span class=\"_ _2\"></span>49<span class=\"_ _342\"> </span></div></td><td class=\"c n x368 y268f w17e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">365<span class=\"_ _342\"> </span></div></td><td class=\"c n x369 y268f w187 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">2<span class=\"_ _2\"></span>02<span class=\"_ _342\"> </span></div></td><td class=\"c n x36a y268f w188 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">(<span class=\"_ _2\"></span>39<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x36b y268f w17f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">2,35<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"gs36d\"><table class=\"s w21a he0\" id=\"_51db6c5e-ee71-4180-bba6-e1712740f4df\"><tr><td></td><td></td><td class=\"t m0 x3a0 h26 y2750 ffc6 fs10 fc0 sc0 ls97 wsa0\">Energy &amp;<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x3a1 h26 y2750 ffc6 fs10 fc0 sc0 ls9 ws0\">Param<span class=\"_ _2\"></span>eta </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3a2 h26 y2751 ffc6 fs10 fc0 sc0 ls9d wsa3\">Global Broking<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a3 h26 y2751 ffc6 fs10 fc0 sc0 lsd8 wse6\">Commodities<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a4 h26 y2751 ffc6 fs10 fc0 sc0 ls9 ws0\">Liquidn<span class=\"_ _2\"></span>et<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a5 h26 y2751 ffc6 fs10 fc0 sc0 ls9 ws0\">Solut<span class=\"_ _2\"></span>ions<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a6 h26 y2751 ffc6 fs10 fc0 sc0 lsd8 wse6\">Corporate<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2751 ffc6 fs10 fc0 sc0 lsf4 ws105\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"t m0 x1ed h26 y2752 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x356 h26 y2752 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x357 h26 y2752 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x358 h26 y2752 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a7 h26 y2752 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h26 y2752 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2752 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2753 w21b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Nam<span class=\"_ _2\"></span>e Passing b<span class=\"_ _2\"></span>rokerage<span class=\"ffc9 ls9\">1<span class=\"_ _342\"> </span></span></div></td><td class=\"c n x4a7 y2753 w21c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">955<span class=\"_ _342\"> </span></div></td><td class=\"c n x3a8 y2753 w21d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls59 wsca\">407<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a8 y2753 w8b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a9 y2753 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4aa y2753 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ab y2753 w21e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">1<span class=\"_ _1\"></span>,37<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w21f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">E<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>ecuting<span class=\"_ _0\"></span> Broker<span class=\"_ _0\"></span> brok<span class=\"_ _1\"></span>erage<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ac y26eb w76 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ad y26eb w1cc hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">47<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ae y26eb wcc hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">82<span class=\"_ _342\"> </span></div></td><td class=\"c n x4af y26eb w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b0 y26eb w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b1 y26eb w52 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">143<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w220 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">Mat<span class=\"_ _0\"></span>ched P<span class=\"_ _0\"></span>rincipal br<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>erage<span class=\"ffc9 ls9 ws0\">2<span class=\"_ _342\"> </span></span></div></td><td class=\"c n x4b2 y26ec w221 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">281<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b3 y26ec w1bd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b4 y26ec w55 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls7d wse9\">1<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b5 y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b6 y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b7 y26ec w222 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1f ws20\">452<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w223 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Intro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span> Broke<span class=\"_ _2\"></span>r broker<span class=\"_ _2\"></span>age<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b8 y269d w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x38f y269d w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b9 y269d w1f5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">88<span class=\"_ _342\"> </span></div></td><td class=\"c n x45f y269d w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x460 y269d w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ba y269d w224 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">88<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w225 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Data &amp; An<span class=\"_ _2\"></span>alytics p<span class=\"_ _2\"></span>rice inform<span class=\"_ _2\"></span>ation fees<span class=\"_ _342\"> </span></div></td><td class=\"c n x4bb y26ee w13f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x4bc y26ee w1ea hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x4bd y26ee w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4be y26ee w226 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">198<span class=\"_ _342\"> </span></div></td><td class=\"c n x4bf y26ee w227 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>4)<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c0 y26ee w1aa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">191<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x378 y268f w1ab hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse5 wsf5\">1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _12\"></span>74<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b3 y268f w1ac hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1f ws20\">461<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b4 y268f w1ad hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">354<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b5 y268f w1ae hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">198<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b6 y268f w1af hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>34)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b7 y268f w1a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2,253<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffc5 fsc fc0 sc0 ls47 ws0 gs36e\">1 <span class=\"_ _d\"> </span>N<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e Pass<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>roker<span class=\"_ _2\"></span>age i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>des oth<span class=\"_ _2\"></span>er b<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>ing r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e of \u00a33<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>m (<span class=\"_ _2\"></span>2024: \u00a3<span class=\"_ _2\"></span>27m<span class=\"_ _0\"></span>) in Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, \u00a3<span class=\"_ _2\"></span>12m (<span class=\"_ _2\"></span>2024: \u00a3<span class=\"_ _2\"></span>18m) in En<span class=\"_ _2\"></span>ergy &amp; C<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ities an<span class=\"_ _2\"></span>d \u00a319<span class=\"_ _2\"></span>m (2<span class=\"_ _2\"></span>024: \u00a318<span class=\"_ _2\"></span>m) </div><div class=\"t m0 h11 ffc5 fsc fc0 sc0 ls85 ws86 gs36f\">in Liquidn<span class=\"_ _2\"></span>et. </div><div class=\"t m0 h11 ffc5 fsc fc0 sc0 ls47 ws0 gs370\">2 <span class=\"_ _f\"> </span>Match<span class=\"_ _2\"></span>ed P<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ipal r<span class=\"_ _2\"></span>even<span class=\"_ _2\"></span>ue ar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ses fro<span class=\"_ _2\"></span>m net m<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>ins an<span class=\"_ _2\"></span>d exe<span class=\"_ _2\"></span>cutio<span class=\"_ _2\"></span>n inc<span class=\"_ _2\"></span>ome o<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ale of ma<span class=\"_ _2\"></span>tche<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liabilit<span class=\"_ _2\"></span>ies ma<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>ily m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span> </div><div class=\"t m0 h11 ffc5 fsc fc0 sc0 ls13c ws154 gs371\">at FVTPL.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 lsa ws7 gs372\">Rev<span class=\"_ _0\"></span>enue by<span class=\"_ _0\"></span> count<span class=\"_ _0\"></span>ry<span class=\"_ _342\"> </span></div><div class=\"gs373\"><table class=\"s w228 he1\" id=\"_081f2f7e-f225-4565-9daf-00ee0fce78d2\"><tr><td></td><td class=\"t m0 x492 h1f y2754 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2754 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1db h1f y2755 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2755 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26ea w229 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">United Kingd<span class=\"_ _2\"></span>om and Ch<span class=\"_ _2\"></span>annel I<span class=\"_ _2\"></span>slands<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c1 y26ea w22a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">838<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c2 y26ea w22b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">828<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w22c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">United States o<span class=\"_ _0\"></span>f Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ica<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c3 y26eb w214 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">836<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c4 y26eb w1a1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">819<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w22d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls20 ws21\">Sing<span class=\"_ _2\"></span>apo<span class=\"_ _2\"></span>re<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c5 y26ec w22e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">155<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c6 y26ec w22f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1f ws20\">152<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w230 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls19 ws1a\">Fra<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c7 y26ed w231 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">147<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c8 y26ed w232 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">148<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w233 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Rest of the world<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c9 y26ee w234 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">377<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ca y26ee w141 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">306<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y268f w19 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">2,35<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td><td class=\"c n x4cc y268f w1a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2,253<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs374\">Informa<span class=\"_ _2\"></span>tion on no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>rent assets othe<span class=\"_ _2\"></span>r than f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, deferred tax ass<span class=\"_ _2\"></span>ets and retire<span class=\"_ _2\"></span>ment b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>it assets is not available by </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs375\">countr<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, and in m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019<span class=\"_ _0\"></span>s view the cost to develop this wou<span class=\"_ _2\"></span>ld outweigh the b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>it t<span class=\"_ _0\"></span>o users of th<span class=\"_ _2\"></span>e Finan<span class=\"_ _2\"></span>cial Statements<span class=\"_ _2\"></span>. Informat<span class=\"_ _2\"></span>ion </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs376\">on assets a<span class=\"_ _2\"></span>nd liabili<span class=\"_ _0\"></span>ties by business div<span class=\"_ _2\"></span>ision<span class=\"_ _2\"></span>, region o<span class=\"_ _2\"></span>r countr<span class=\"_ _2\"></span>y is not p<span class=\"_ _2\"></span>resented to the E<span class=\"_ _2\"></span>xCo.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "Revenue by p<span class=\"_ _2\"></span>roduc<span class=\"_ _2\"></span>t and se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vice lin<span class=\"_ _2\"></span>es<span class=\"_ _342\"> </span><table class=\"s w235 he2\" id=\"_af0ebefb-0b11-43af-9b88-698ce51dce46\"><tr><td></td><td></td><td class=\"t m0 x34f h1f y2756 ffc4 fs10 fc0 sc0 lsd9 ws102\">Energy &amp;<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x350 h1f y2756 ffc4 fs10 fc0 sc0 lsbb wsbf\">Parameta </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x351 h1f y2757 ffc4 fs10 fc0 sc0 ls9d wsa3\">Global Broking<span class=\"_ _342\"> </span></td><td class=\"t m0 x352 h1f y2757 ffc4 fs10 fc0 sc0 lsb7 ws9e\">Commodities<span class=\"_ _342\"> </span></td><td class=\"t m0 x353 h1f y2757 ffc4 fs10 fc0 sc0 lsb4 wsb7\">Liquidnet<span class=\"_ _342\"> </span></td><td class=\"t m0 x354 h1f y2757 ffc4 fs10 fc0 sc0 lsd8 wse6\">Solution<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td class=\"t m0 x355 h1f y2757 ffc4 fs10 fc0 sc0 lsbb wsbf\">Corporate<span class=\"_ _342\"> </span></td><td class=\"t m0 x25a h1f y2757 ffc4 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"t m0 x1ed h1f y2758 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x356 h1f y2758 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x357 h1f y2758 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x358 h1f y2758 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x359 h1f y2758 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y2758 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y2758 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26ea w21b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Nam<span class=\"_ _2\"></span>e Passing b<span class=\"_ _2\"></span>rokerage<span class=\"ffc9 ls9\">1<span class=\"_ _342\"> </span></span></div></td><td class=\"c n x4cd y26ea w236 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsc4 wscf\">1,0<span class=\"_ _2\"></span>31<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ce y26ea w237 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">400<span class=\"_ _342\"> </span></div></td><td class=\"c n x4cf y26ea w238 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13 ws11\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d0 y26ea w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d1 y26ea w62 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d2 y26ea w239 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsc6 wsd1\">1,<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>55<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w21f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">E<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>ecuting<span class=\"_ _0\"></span> Broker<span class=\"_ _0\"></span> brok<span class=\"_ _1\"></span>erage<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d3 y26eb w1d8 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d4 y26eb w23a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">41<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d5 y26eb w143 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">85<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d6 y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d7 y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d8 y26eb w7b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">142<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w220 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">Mat<span class=\"_ _0\"></span>ched P<span class=\"_ _0\"></span>rincipal br<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>erage<span class=\"ffc9 ls9 ws0\">2<span class=\"_ _342\"> </span></span></div></td><td class=\"c n x4d9 y26ec w23b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13 ws11\">304<span class=\"_ _342\"> </span></div></td><td class=\"c n x4da y26ec w182 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n x4db y26ec w23c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsf3 ws104\">1<span class=\"_ _2\"></span>76<span class=\"_ _342\"> </span></div></td><td class=\"c n x4dc y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4dd y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4de y26ec w1a6 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls1f ws20\">485<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w223 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Intro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span> Broke<span class=\"_ _2\"></span>r broker<span class=\"_ _2\"></span>age<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b8 y26ed w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4df y26ed w19f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e0 y26ed w23d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">80<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e1 y26ed w62 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e2 y26ed w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e3 y26ed w23d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">80<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w225 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Data &amp; An<span class=\"_ _2\"></span>alytics p<span class=\"_ _2\"></span>rice inform<span class=\"_ _2\"></span>ation fees<span class=\"_ _342\"> </span></div></td><td class=\"c n x360 y26ee w181 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td><td class=\"c n x361 y26ee w182 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e4 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e5 y26ee w141 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">202<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e6 y26ee w184 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">(<span class=\"_ _2\"></span>39)<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e7 y26ee w13c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">191<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x366 y268f w185 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">1,37<span class=\"_ _1\"></span>6<span class=\"_ _342\"> </span></div></td><td class=\"c n x367 y268f w186 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">4<span class=\"_ _2\"></span>49<span class=\"_ _342\"> </span></div></td><td class=\"c n x368 y268f w17e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">365<span class=\"_ _342\"> </span></div></td><td class=\"c n x369 y268f w187 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">2<span class=\"_ _2\"></span>02<span class=\"_ _342\"> </span></div></td><td class=\"c n x36a y268f w188 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">(<span class=\"_ _2\"></span>39<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x36b y268f w17f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">2,35<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w21a he0\" id=\"_51db6c5e-ee71-4180-bba6-e1712740f4df\"><tr><td></td><td></td><td class=\"t m0 x3a0 h26 y2750 ffc6 fs10 fc0 sc0 ls97 wsa0\">Energy &amp;<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x3a1 h26 y2750 ffc6 fs10 fc0 sc0 ls9 ws0\">Param<span class=\"_ _2\"></span>eta </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3a2 h26 y2751 ffc6 fs10 fc0 sc0 ls9d wsa3\">Global Broking<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a3 h26 y2751 ffc6 fs10 fc0 sc0 lsd8 wse6\">Commodities<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a4 h26 y2751 ffc6 fs10 fc0 sc0 ls9 ws0\">Liquidn<span class=\"_ _2\"></span>et<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a5 h26 y2751 ffc6 fs10 fc0 sc0 ls9 ws0\">Solut<span class=\"_ _2\"></span>ions<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a6 h26 y2751 ffc6 fs10 fc0 sc0 lsd8 wse6\">Corporate<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2751 ffc6 fs10 fc0 sc0 lsf4 ws105\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"t m0 x1ed h26 y2752 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x356 h26 y2752 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x357 h26 y2752 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x358 h26 y2752 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a7 h26 y2752 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h26 y2752 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2752 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2753 w21b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Nam<span class=\"_ _2\"></span>e Passing b<span class=\"_ _2\"></span>rokerage<span class=\"ffc9 ls9\">1<span class=\"_ _342\"> </span></span></div></td><td class=\"c n x4a7 y2753 w21c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">955<span class=\"_ _342\"> </span></div></td><td class=\"c n x3a8 y2753 w21d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls59 wsca\">407<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a8 y2753 w8b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a9 y2753 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4aa y2753 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ab y2753 w21e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">1<span class=\"_ _1\"></span>,37<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w21f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">E<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>ecuting<span class=\"_ _0\"></span> Broker<span class=\"_ _0\"></span> brok<span class=\"_ _1\"></span>erage<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ac y26eb w76 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ad y26eb w1cc hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">47<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ae y26eb wcc hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">82<span class=\"_ _342\"> </span></div></td><td class=\"c n x4af y26eb w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b0 y26eb w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b1 y26eb w52 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">143<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w220 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">Mat<span class=\"_ _0\"></span>ched P<span class=\"_ _0\"></span>rincipal br<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>erage<span class=\"ffc9 ls9 ws0\">2<span class=\"_ _342\"> </span></span></div></td><td class=\"c n x4b2 y26ec w221 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">281<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b3 y26ec w1bd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b4 y26ec w55 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls7d wse9\">1<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b5 y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b6 y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b7 y26ec w222 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1f ws20\">452<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w223 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Intro<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span> Broke<span class=\"_ _2\"></span>r broker<span class=\"_ _2\"></span>age<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b8 y269d w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x38f y269d w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b9 y269d w1f5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">88<span class=\"_ _342\"> </span></div></td><td class=\"c n x45f y269d w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x460 y269d w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ba y269d w224 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">88<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w225 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Data &amp; An<span class=\"_ _2\"></span>alytics p<span class=\"_ _2\"></span>rice inform<span class=\"_ _2\"></span>ation fees<span class=\"_ _342\"> </span></div></td><td class=\"c n x4bb y26ee w13f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x4bc y26ee w1ea hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x4bd y26ee w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4be y26ee w226 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">198<span class=\"_ _342\"> </span></div></td><td class=\"c n x4bf y26ee w227 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>4)<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c0 y26ee w1aa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">191<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x378 y268f w1ab hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse5 wsf5\">1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>2<span class=\"_ _12\"></span>74<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b3 y268f w1ac hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1f ws20\">461<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b4 y268f w1ad hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">354<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b5 y268f w1ae hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">198<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b6 y268f w1af hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>34)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b7 y268f w1a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2,253<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>N<span class=\"_ _2\"></span>am<span class=\"_ _2\"></span>e Pass<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>roker<span class=\"_ _2\"></span>age i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>des oth<span class=\"_ _2\"></span>er b<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>ing r<span class=\"_ _2\"></span>evenu<span class=\"_ _2\"></span>e of \u00a33<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>m (<span class=\"_ _2\"></span>2024: \u00a3<span class=\"_ _2\"></span>27m<span class=\"_ _0\"></span>) in Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g, \u00a3<span class=\"_ _2\"></span>12m (<span class=\"_ _2\"></span>2024: \u00a3<span class=\"_ _2\"></span>18m) in En<span class=\"_ _2\"></span>ergy &amp; C<span class=\"_ _2\"></span>omm<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>ities an<span class=\"_ _2\"></span>d \u00a319<span class=\"_ _2\"></span>m (2<span class=\"_ _2\"></span>024: \u00a318<span class=\"_ _2\"></span>m) in Liquidn<span class=\"_ _2\"></span>et. 2 <span class=\"_ _f\"> </span>Match<span class=\"_ _2\"></span>ed P<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ipal r<span class=\"_ _2\"></span>even<span class=\"_ _2\"></span>ue ar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>ses fro<span class=\"_ _2\"></span>m net m<span class=\"_ _2\"></span>arg<span class=\"_ _2\"></span>ins an<span class=\"_ _2\"></span>d exe<span class=\"_ _2\"></span>cutio<span class=\"_ _2\"></span>n inc<span class=\"_ _2\"></span>ome o<span class=\"_ _2\"></span>n the p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase a<span class=\"_ _2\"></span>nd s<span class=\"_ _2\"></span>ale of ma<span class=\"_ _2\"></span>tche<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ip<span class=\"_ _2\"></span>al ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d liabilit<span class=\"_ _2\"></span>ies ma<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ator<span class=\"_ _2\"></span>ily m<span class=\"_ _2\"></span>easu<span class=\"_ _2\"></span>red<span class=\"_ _2\"></span> at FVTPL.<span class=\"_ _342\"> </span>Rev<span class=\"_ _0\"></span>enue by<span class=\"_ _0\"></span> count<span class=\"_ _0\"></span>ry<span class=\"_ _342\"> </span><table class=\"s w228 he1\" id=\"_081f2f7e-f225-4565-9daf-00ee0fce78d2\"><tr><td></td><td class=\"t m0 x492 h1f y2754 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2754 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1db h1f y2755 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2755 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26ea w229 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">United Kingd<span class=\"_ _2\"></span>om and Ch<span class=\"_ _2\"></span>annel I<span class=\"_ _2\"></span>slands<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c1 y26ea w22a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">838<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c2 y26ea w22b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">828<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w22c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">United States o<span class=\"_ _0\"></span>f Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ica<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c3 y26eb w214 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">836<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c4 y26eb w1a1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">819<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w22d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls20 ws21\">Sing<span class=\"_ _2\"></span>apo<span class=\"_ _2\"></span>re<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c5 y26ec w22e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">155<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c6 y26ec w22f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1f ws20\">152<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w230 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls19 ws1a\">Fra<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c7 y26ed w231 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">147<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c8 y26ed w232 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">148<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w233 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Rest of the world<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c9 y26ee w234 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">377<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ca y26ee w141 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">306<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y268f w19 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">2,35<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td><td class=\"c n x4cc y268f w1a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2,253<span class=\"_ _342\"> </span></div></td></tr></table>Informa<span class=\"_ _2\"></span>tion on no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>rent assets othe<span class=\"_ _2\"></span>r than f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, deferred tax ass<span class=\"_ _2\"></span>ets and retire<span class=\"_ _2\"></span>ment b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>it assets is not available by countr<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, and in m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt\u2019<span class=\"_ _0\"></span>s view the cost to develop this wou<span class=\"_ _2\"></span>ld outweigh the b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>it t<span class=\"_ _0\"></span>o users of th<span class=\"_ _2\"></span>e Finan<span class=\"_ _2\"></span>cial Statements<span class=\"_ _2\"></span>. Informat<span class=\"_ _2\"></span>ion on assets a<span class=\"_ _2\"></span>nd liabili<span class=\"_ _0\"></span>ties by business div<span class=\"_ _2\"></span>ision<span class=\"_ _2\"></span>, region o<span class=\"_ _2\"></span>r countr<span class=\"_ _2\"></span>y is not p<span class=\"_ _2\"></span>resented to the E<span class=\"_ _2\"></span>xCo.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "Rev<span class=\"_ _0\"></span>enue by<span class=\"_ _0\"></span> count<span class=\"_ _0\"></span>ry<span class=\"_ _342\"> </span><table class=\"s w228 he1\" id=\"_081f2f7e-f225-4565-9daf-00ee0fce78d2\"><tr><td></td><td class=\"t m0 x492 h1f y2754 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2754 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1db h1f y2755 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2755 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26ea w229 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">United Kingd<span class=\"_ _2\"></span>om and Ch<span class=\"_ _2\"></span>annel I<span class=\"_ _2\"></span>slands<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c1 y26ea w22a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">838<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c2 y26ea w22b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">828<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w22c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">United States o<span class=\"_ _0\"></span>f Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ica<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c3 y26eb w214 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">836<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c4 y26eb w1a1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">819<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w22d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls20 ws21\">Sing<span class=\"_ _2\"></span>apo<span class=\"_ _2\"></span>re<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c5 y26ec w22e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">155<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c6 y26ec w22f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1f ws20\">152<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w230 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls19 ws1a\">Fra<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c7 y26ed w231 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">147<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c8 y26ed w232 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">148<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w233 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Rest of the world<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c9 y26ee w234 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">377<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ca y26ee w141 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">306<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y268f w19 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">2,35<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td><td class=\"c n x4cc y268f w1a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2,253<span class=\"_ _342\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "<div class=\"t m0 h6 ffc4 fs3 fc1 sc0 ls26 ws0 gs378\">5. Ope<span class=\"_ _2\"></span>rating costs<span class=\"_ _342\"> </span></div><div class=\"gs379\"><table class=\"s w23e he3\" id=\"_3a0dba2e-d060-448d-95df-3a6bf6863659\"><tr><td></td><td></td><td class=\"t m0 x197 h1f y2759 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x198 h26 y2759 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x199 h26 y275a ffc6 fs10 fc0 sc0 ls9a wsc5\">Notes<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y275a ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y275a ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y275b w23f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsa ws7\">Broker<span class=\"_ _0\"></span> compensati<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>osts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4e8 y275b w240 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc4 wscf\">1,0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e9 y275b w241 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>009<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275c w242 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls11 ws22\">Other staff costs<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4ea y275c w243 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls20 ws21\">368<span class=\"_ _342\"> </span></div></td><td class=\"c n x4eb y275c w6e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">356<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275d w244 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment cha<span class=\"_ _2\"></span>rge<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4ec y275d w11d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">49<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ed y275d w148 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">39<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275e w1d0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9f wsa5\">Emplo<span class=\"_ _1\"></span>yment<span class=\"_ _2\"></span>, co<span class=\"_ _0\"></span>mpensati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> benefi<span class=\"_ _0\"></span>ts<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ee y275e w1c hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ef y275e w245 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc6 wsd1\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f0 y275e w116 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275f w246 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls16 ws14\">T<span class=\"_ _1\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _0\"></span> and re<span class=\"_ _0\"></span>lat<span class=\"_ _1\"></span>ed cos<span class=\"_ _0\"></span>ts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f1 y275f w247 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">211<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f2 y275f w248 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">218<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2760 w249 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Premis<span class=\"_ _2\"></span>es and related costs<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f3 y2760 w164 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">28<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f4 y2760 wbb hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2761 w24a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">(<span class=\"_ _2\"></span>Reve<span class=\"_ _2\"></span>rsal<span class=\"_ _2\"></span>)/cha<span class=\"_ _2\"></span>rge rela<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span> to significa<span class=\"_ _2\"></span>nt leg<span class=\"_ _2\"></span>al and<span class=\"_ _2\"></span> regu<span class=\"_ _2\"></span>lator<span class=\"_ _2\"></span>y set<span class=\"_ _2\"></span>tleme<span class=\"_ _2\"></span>nts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f5 y2761 w132 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f6 y2761 w1ed hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2762 w24b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent losses on trad<span class=\"_ _2\"></span>e and other re<span class=\"_ _2\"></span>ceivables<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f7 y2762 w123 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f8 y2762 w58 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x19d y2764 w24c he4\"><div class=\"t m0 x19c h7 y2763 ffc5 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er ad<span class=\"_ _2\"></span>ministrative costs<span class=\"_ _342\"> </span></div><div class=\"t m0 x4f9 h7 y2674 ffce fs8 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4fa y2764 w24d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls75 wsc8\">2<span class=\"_ _2\"></span>57<span class=\"_ _342\"> </span></div></td><td class=\"c n x4fb y2764 w24e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls20 ws21\">246<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2765 w24f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9f wsa5\">General and<span class=\"_ _0\"></span> adm<span class=\"_ _0\"></span>inistra<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e expenses<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4fc y2765 w250 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">500<span class=\"_ _342\"> </span></div></td><td class=\"c n x4fd y2765 w251 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsf ws26\">502<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2766 w252 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">De<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ciat<span class=\"_ _2\"></span>ion of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent<span class=\"_ _342\"> </span></div></td><td class=\"c n x4fe y2766 w253 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ff y2766 w254 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x500 y2766 w4f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2767 w255 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Dep<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iation of r<span class=\"_ _2\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>of-use assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x501 y2767 w256 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">17(<span class=\"_ _0\"></span>a)<span class=\"_ _342\"> </span></div></td><td class=\"c n x31a y2767 w14a hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls55 wsc7\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x502 y2767 w97 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2768 w257 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">De<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ciation o<span class=\"_ _2\"></span>f prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t and r<span class=\"_ _2\"></span>ight-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e asse<span class=\"_ _2\"></span>ts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x503 y2768 w143 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">38<span class=\"_ _342\"> </span></div></td><td class=\"c n x504 y2768 w258 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2769 w259 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, plant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _342\"> </span></div></td><td class=\"c n x505 y2769 w7d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x506 y2769 w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x507 y2769 w38 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276a w25a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of right-of-use assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x508 y276a w25b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">17(a)<span class=\"_ _342\"> </span></div></td><td class=\"c n x509 y276a w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x50a y276a w2e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276b w25c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d righ<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>use as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x50b y276b w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x50c y276b w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276c w25d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsa ws7\">Amor<span class=\"_ _2\"></span>tisation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts arising on c<span class=\"_ _0\"></span>onsol<span class=\"_ _1\"></span>idation<span class=\"_ _342\"> </span></div></td><td class=\"c n x50d y276c w76 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td><td class=\"c n x50e y276c w1db hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td><td class=\"c n x50f y276c w3e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276d w25e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>isat<span class=\"_ _2\"></span>ion of other intangible asset<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x1f7 y276d w7a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x510 y276d w25f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">37<span class=\"_ _342\"> </span></div></td><td class=\"c n x511 y276d w260 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276e w261 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls12 ws10\">Amortisation of<span class=\"_ _0\"></span> intangi<span class=\"_ _0\"></span>ble assets<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x512 y276e w262 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsa1 wsbc\">77<span class=\"_ _342\"> </span></div></td><td class=\"c n x513 y276e w263 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse wsb\">72<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276f w264 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of other intangible ass<span class=\"_ _2\"></span>ets<span class=\"_ _342\"> </span></div></td><td class=\"c n x1f7 y276f w7a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x514 y276f w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x515 y276f wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w265 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls6f ws73\">Impairment of intangible assets<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x516 y26ee w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x517 y26ee wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x219 y268f w266 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _13\"></span>100<span class=\"_ _342\"> </span></div></td><td class=\"c n x518 y268f w267 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _0\"></span>028<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffc5 fsc fc0 sc0 ls47 ws0 gs37a\">1 <span class=\"_ _d\"> </span>O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r ad<span class=\"_ _2\"></span>minis<span class=\"_ _2\"></span>trat<span class=\"_ _2\"></span>ive costs i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de \u00a31<span class=\"_ _2\"></span>04<span class=\"_ _2\"></span>m (2<span class=\"_ _2\"></span>024: \u00a397m) of clear<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g and s<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt costs<span class=\"_ _2\"></span>, \u00a3<span class=\"_ _2\"></span>53m (<span class=\"_ _2\"></span>2024<span class=\"_ _2\"></span>: \u00a34<span class=\"_ _2\"></span>6m) of trave<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d enter<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, profes<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>al fee<span class=\"_ _2\"></span>s of \u00a35<span class=\"_ _2\"></span>6m </div><div class=\"t m0 h11 ffc5 fsc fc0 sc0 ls47 ws0 gs37b\">(<span class=\"_ _2\"></span>2024: \u00a367<span class=\"_ _0\"></span>m) and oth<span class=\"_ _2\"></span>er mi<span class=\"_ _2\"></span>scell<span class=\"_ _2\"></span>ane<span class=\"_ _2\"></span>ous co<span class=\"_ _2\"></span>sts of \u00a34<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>m (<span class=\"_ _2\"></span>2024: \u00a3<span class=\"_ _2\"></span>36<span class=\"_ _2\"></span>m).<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs37c\">An an<span class=\"_ _2\"></span>alysis of auditors\u2019 remu<span class=\"_ _2\"></span>neratio<span class=\"_ _2\"></span>n, in tho<span class=\"_ _2\"></span>usands of po<span class=\"_ _2\"></span>unds<span class=\"_ _2\"></span>, is as follows:<span class=\"_ _342\"> </span></div><div class=\"gs37d\"><table class=\"s w268 he5\" id=\"_70142cb5-13fa-450f-9882-f484952837e9\"><tr><td></td><td class=\"t m0 x197 h1f y2770 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y2770 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x519 h1f y2771 ffc4 fs10 fc0 sc0 ls134 ws14b\">\u00a3\u2019000<span class=\"_ _342\"> </span></td><td class=\"t m0 x51a h26 y2771 ffc6 fs10 fc0 sc0 ls12a ws13f\">\u00a3\u2019000<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2772 w269 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit of the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s annu<span class=\"_ _2\"></span>al accounts<span class=\"_ _342\"> </span></div></td><td class=\"c n x51b y2772 w26a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2,47<span class=\"_ _2\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x51c y2772 w18a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2,342<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2685 w26b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit of the Comp<span class=\"_ _2\"></span>any\u2019s subsidiaries a<span class=\"_ _2\"></span>nd assoc<span class=\"_ _2\"></span>iates purs<span class=\"_ _2\"></span>uant to legislatio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x51d y2685 w26c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd2 ws11e\">5,78<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x51e y2685 w26d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1e ws1f\">5,67<span class=\"_ _2\"></span>2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2773 w26e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Continu<span class=\"_ _2\"></span>ing aud<span class=\"_ _2\"></span>it f<span class=\"_ _0\"></span>ees<span class=\"_ _342\"> </span></div></td><td class=\"c n x51f y2773 w26c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls81 ws11d\">8,34<span class=\"_ _2\"></span>6<span class=\"_ _342\"> </span></div></td><td class=\"c n x520 y2773 w26f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">8<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>014<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2774 w270 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit transition fees for the G<span class=\"_ _2\"></span>roup\u2019s annual accou<span class=\"_ _2\"></span>nts<span class=\"_ _342\"> </span></div></td><td class=\"c n x521 y2774 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x522 y2774 w271 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>70<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2775 w272 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit transition fees for the Com<span class=\"_ _2\"></span>pany\u2019s subsidiar<span class=\"_ _2\"></span>ies and asso<span class=\"_ _2\"></span>ciates pur<span class=\"_ _2\"></span>suant to legislat<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span></div></td><td class=\"c n x480 y2775 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x523 y2775 w273 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls77 wse8\">750<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2776 w274 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Additional a<span class=\"_ _2\"></span>udit fees in respe<span class=\"_ _2\"></span>ct of the p<span class=\"_ _2\"></span>rior ye<span class=\"_ _2\"></span>ar<span class=\"_ _342\"> </span></div></td><td class=\"c n x524 y2776 w275 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13 ws11\">629<span class=\"_ _342\"> </span></div></td><td class=\"c n x525 y2776 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2777 w276 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal audit fees<span class=\"_ _342\"> </span></div></td><td class=\"c n x526 y2777 w277 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lse6 wsf6\">8<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>75<span class=\"_ _342\"> </span></div></td><td class=\"c n x527 y2777 w278 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>634<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w279 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit<span class=\"_ _0\"></span>-related ass<span class=\"_ _2\"></span>urance se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vices<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x528 y268b w27a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsc6 wsd1\">1,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x529 y268b w27b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2778 w27c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r assurance s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices\u00b2<span class=\"_ _342\"> </span></div></td><td class=\"c n x52a y2778 w27d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _1\"></span>122<span class=\"_ _342\"> </span></div></td><td class=\"c n x52b y2778 wab hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1e ws1f\">3,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2779 w27e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>audit fees<span class=\"_ _342\"> </span></div></td><td class=\"c n x52c y2779 w27f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd2 ws11e\">3,<span class=\"_ _2\"></span>49<span class=\"_ _2\"></span>0<span class=\"_ _342\"> </span></div></td><td class=\"c n x52d y2779 w280 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1e ws1f\">4,6<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w281 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit fees payab<span class=\"_ _2\"></span>le to the Company<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s auditors an<span class=\"_ _2\"></span>d its associates in resp<span class=\"_ _2\"></span>ect of ass<span class=\"_ _2\"></span>ociated p<span class=\"_ _2\"></span>ension s<span class=\"_ _2\"></span>chemes<span class=\"_ _342\"> </span></div></td><td class=\"c n x52e y268f w282 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls12b ws141\">n<span class=\"_ _3\"></span>/a<span class=\"_ _342\"> </span></div></td><td class=\"c n x52f y268f w283 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc4 wscf\">n<span class=\"_ _2\"></span>/a<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffc5 fsc fc0 sc0 ls47 ws0 gs37e\">1 <span class=\"_ _d\"> </span>Au<span class=\"_ _2\"></span>dit-re<span class=\"_ _2\"></span>lated a<span class=\"_ _2\"></span>ssur<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices<span class=\"_ _2\"></span>, su<span class=\"_ _2\"></span>ch as FC<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>, CA<span class=\"_ _2\"></span>SS<span class=\"_ _2\"></span>, N<span class=\"_ _2\"></span>F<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>, MA<span class=\"_ _2\"></span>S re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>, rela<span class=\"_ _2\"></span>te to ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>d by law o<span class=\"_ _2\"></span>r reg<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, assu<span class=\"_ _2\"></span>ranc<span class=\"_ _2\"></span>e on re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y retur<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d rev<span class=\"_ _2\"></span>iew </div><div class=\"t m0 h11 ffc5 fsc fc0 sc0 ls13d wse3 gs37f\">of interim finan<span class=\"_ _2\"></span>cial inf<span class=\"_ _0\"></span>ormat<span class=\"_ _2\"></span>ion.<span class=\"_ _342\"> </span></div><div class=\"t m0 h11 ffc5 fsc fc0 sc0 ls47 ws0 gs380\">2 <span class=\"_ _f\"> </span>Oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices rel<span class=\"_ _2\"></span>ate to no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>statuto<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y aud<span class=\"_ _2\"></span>its an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>rmitte<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>uran<span class=\"_ _2\"></span>ce se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es, o<span class=\"_ _2\"></span>f which a p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n is no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng du<span class=\"_ _2\"></span>e to on<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f stra<span class=\"_ _2\"></span>tegi<span class=\"_ _2\"></span>c proj<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s.<span class=\"_ _342\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "5. Ope<span class=\"_ _2\"></span>rating costs<span class=\"_ _342\"> </span><table class=\"s w23e he3\" id=\"_3a0dba2e-d060-448d-95df-3a6bf6863659\"><tr><td></td><td></td><td class=\"t m0 x197 h1f y2759 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x198 h26 y2759 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x199 h26 y275a ffc6 fs10 fc0 sc0 ls9a wsc5\">Notes<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y275a ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y275a ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y275b w23f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsa ws7\">Broker<span class=\"_ _0\"></span> compensati<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>osts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4e8 y275b w240 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc4 wscf\">1,0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e9 y275b w241 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>009<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275c w242 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls11 ws22\">Other staff costs<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4ea y275c w243 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls20 ws21\">368<span class=\"_ _342\"> </span></div></td><td class=\"c n x4eb y275c w6e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">356<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275d w244 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment cha<span class=\"_ _2\"></span>rge<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4ec y275d w11d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">49<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ed y275d w148 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">39<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275e w1d0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9f wsa5\">Emplo<span class=\"_ _1\"></span>yment<span class=\"_ _2\"></span>, co<span class=\"_ _0\"></span>mpensati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> benefi<span class=\"_ _0\"></span>ts<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ee y275e w1c hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ef y275e w245 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc6 wsd1\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f0 y275e w116 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275f w246 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls16 ws14\">T<span class=\"_ _1\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _0\"></span> and re<span class=\"_ _0\"></span>lat<span class=\"_ _1\"></span>ed cos<span class=\"_ _0\"></span>ts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f1 y275f w247 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">211<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f2 y275f w248 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">218<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2760 w249 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Premis<span class=\"_ _2\"></span>es and related costs<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f3 y2760 w164 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">28<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f4 y2760 wbb hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2761 w24a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">(<span class=\"_ _2\"></span>Reve<span class=\"_ _2\"></span>rsal<span class=\"_ _2\"></span>)/cha<span class=\"_ _2\"></span>rge rela<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span> to significa<span class=\"_ _2\"></span>nt leg<span class=\"_ _2\"></span>al and<span class=\"_ _2\"></span> regu<span class=\"_ _2\"></span>lator<span class=\"_ _2\"></span>y set<span class=\"_ _2\"></span>tleme<span class=\"_ _2\"></span>nts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f5 y2761 w132 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f6 y2761 w1ed hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2762 w24b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent losses on trad<span class=\"_ _2\"></span>e and other re<span class=\"_ _2\"></span>ceivables<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f7 y2762 w123 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f8 y2762 w58 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x19d y2764 w24c he4\"><div class=\"t m0 x19c h7 y2763 ffc5 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er ad<span class=\"_ _2\"></span>ministrative costs<span class=\"_ _342\"> </span></div><div class=\"t m0 x4f9 h7 y2674 ffce fs8 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4fa y2764 w24d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls75 wsc8\">2<span class=\"_ _2\"></span>57<span class=\"_ _342\"> </span></div></td><td class=\"c n x4fb y2764 w24e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls20 ws21\">246<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2765 w24f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9f wsa5\">General and<span class=\"_ _0\"></span> adm<span class=\"_ _0\"></span>inistra<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e expenses<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4fc y2765 w250 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">500<span class=\"_ _342\"> </span></div></td><td class=\"c n x4fd y2765 w251 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsf ws26\">502<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2766 w252 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">De<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ciat<span class=\"_ _2\"></span>ion of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent<span class=\"_ _342\"> </span></div></td><td class=\"c n x4fe y2766 w253 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ff y2766 w254 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x500 y2766 w4f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2767 w255 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Dep<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iation of r<span class=\"_ _2\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>of-use assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x501 y2767 w256 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">17(<span class=\"_ _0\"></span>a)<span class=\"_ _342\"> </span></div></td><td class=\"c n x31a y2767 w14a hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls55 wsc7\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x502 y2767 w97 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2768 w257 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">De<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ciation o<span class=\"_ _2\"></span>f prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t and r<span class=\"_ _2\"></span>ight-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e asse<span class=\"_ _2\"></span>ts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x503 y2768 w143 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">38<span class=\"_ _342\"> </span></div></td><td class=\"c n x504 y2768 w258 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2769 w259 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, plant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _342\"> </span></div></td><td class=\"c n x505 y2769 w7d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x506 y2769 w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x507 y2769 w38 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276a w25a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of right-of-use assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x508 y276a w25b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">17(a)<span class=\"_ _342\"> </span></div></td><td class=\"c n x509 y276a w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x50a y276a w2e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276b w25c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d righ<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>use as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x50b y276b w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x50c y276b w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276c w25d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsa ws7\">Amor<span class=\"_ _2\"></span>tisation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts arising on c<span class=\"_ _0\"></span>onsol<span class=\"_ _1\"></span>idation<span class=\"_ _342\"> </span></div></td><td class=\"c n x50d y276c w76 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td><td class=\"c n x50e y276c w1db hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td><td class=\"c n x50f y276c w3e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276d w25e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>isat<span class=\"_ _2\"></span>ion of other intangible asset<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x1f7 y276d w7a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x510 y276d w25f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">37<span class=\"_ _342\"> </span></div></td><td class=\"c n x511 y276d w260 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276e w261 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls12 ws10\">Amortisation of<span class=\"_ _0\"></span> intangi<span class=\"_ _0\"></span>ble assets<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x512 y276e w262 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsa1 wsbc\">77<span class=\"_ _342\"> </span></div></td><td class=\"c n x513 y276e w263 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse wsb\">72<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276f w264 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of other intangible ass<span class=\"_ _2\"></span>ets<span class=\"_ _342\"> </span></div></td><td class=\"c n x1f7 y276f w7a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x514 y276f w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x515 y276f wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w265 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls6f ws73\">Impairment of intangible assets<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x516 y26ee w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x517 y26ee wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x219 y268f w266 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _13\"></span>100<span class=\"_ _342\"> </span></div></td><td class=\"c n x518 y268f w267 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _0\"></span>028<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r ad<span class=\"_ _2\"></span>minis<span class=\"_ _2\"></span>trat<span class=\"_ _2\"></span>ive costs i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de \u00a31<span class=\"_ _2\"></span>04<span class=\"_ _2\"></span>m (2<span class=\"_ _2\"></span>024: \u00a397m) of clear<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g and s<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt costs<span class=\"_ _2\"></span>, \u00a3<span class=\"_ _2\"></span>53m (<span class=\"_ _2\"></span>2024<span class=\"_ _2\"></span>: \u00a34<span class=\"_ _2\"></span>6m) of trave<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d enter<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, profes<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>al fee<span class=\"_ _2\"></span>s of \u00a35<span class=\"_ _2\"></span>6m (<span class=\"_ _2\"></span>2024: \u00a367<span class=\"_ _0\"></span>m) and oth<span class=\"_ _2\"></span>er mi<span class=\"_ _2\"></span>scell<span class=\"_ _2\"></span>ane<span class=\"_ _2\"></span>ous co<span class=\"_ _2\"></span>sts of \u00a34<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>m (<span class=\"_ _2\"></span>2024: \u00a3<span class=\"_ _2\"></span>36<span class=\"_ _2\"></span>m).<span class=\"_ _342\"> </span>An an<span class=\"_ _2\"></span>alysis of auditors\u2019 remu<span class=\"_ _2\"></span>neratio<span class=\"_ _2\"></span>n, in tho<span class=\"_ _2\"></span>usands of po<span class=\"_ _2\"></span>unds<span class=\"_ _2\"></span>, is as follows:<span class=\"_ _342\"> </span><table class=\"s w268 he5\" id=\"_70142cb5-13fa-450f-9882-f484952837e9\"><tr><td></td><td class=\"t m0 x197 h1f y2770 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y2770 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x519 h1f y2771 ffc4 fs10 fc0 sc0 ls134 ws14b\">\u00a3\u2019000<span class=\"_ _342\"> </span></td><td class=\"t m0 x51a h26 y2771 ffc6 fs10 fc0 sc0 ls12a ws13f\">\u00a3\u2019000<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2772 w269 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit of the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s annu<span class=\"_ _2\"></span>al accounts<span class=\"_ _342\"> </span></div></td><td class=\"c n x51b y2772 w26a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2,47<span class=\"_ _2\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x51c y2772 w18a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2,342<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2685 w26b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit of the Comp<span class=\"_ _2\"></span>any\u2019s subsidiaries a<span class=\"_ _2\"></span>nd assoc<span class=\"_ _2\"></span>iates purs<span class=\"_ _2\"></span>uant to legislatio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x51d y2685 w26c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd2 ws11e\">5,78<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x51e y2685 w26d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1e ws1f\">5,67<span class=\"_ _2\"></span>2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2773 w26e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Continu<span class=\"_ _2\"></span>ing aud<span class=\"_ _2\"></span>it f<span class=\"_ _0\"></span>ees<span class=\"_ _342\"> </span></div></td><td class=\"c n x51f y2773 w26c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls81 ws11d\">8,34<span class=\"_ _2\"></span>6<span class=\"_ _342\"> </span></div></td><td class=\"c n x520 y2773 w26f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">8<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>014<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2774 w270 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit transition fees for the G<span class=\"_ _2\"></span>roup\u2019s annual accou<span class=\"_ _2\"></span>nts<span class=\"_ _342\"> </span></div></td><td class=\"c n x521 y2774 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x522 y2774 w271 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>70<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2775 w272 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit transition fees for the Com<span class=\"_ _2\"></span>pany\u2019s subsidiar<span class=\"_ _2\"></span>ies and asso<span class=\"_ _2\"></span>ciates pur<span class=\"_ _2\"></span>suant to legislat<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span></div></td><td class=\"c n x480 y2775 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x523 y2775 w273 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls77 wse8\">750<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2776 w274 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Additional a<span class=\"_ _2\"></span>udit fees in respe<span class=\"_ _2\"></span>ct of the p<span class=\"_ _2\"></span>rior ye<span class=\"_ _2\"></span>ar<span class=\"_ _342\"> </span></div></td><td class=\"c n x524 y2776 w275 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13 ws11\">629<span class=\"_ _342\"> </span></div></td><td class=\"c n x525 y2776 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2777 w276 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal audit fees<span class=\"_ _342\"> </span></div></td><td class=\"c n x526 y2777 w277 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lse6 wsf6\">8<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>75<span class=\"_ _342\"> </span></div></td><td class=\"c n x527 y2777 w278 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>634<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w279 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit<span class=\"_ _0\"></span>-related ass<span class=\"_ _2\"></span>urance se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vices<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x528 y268b w27a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsc6 wsd1\">1,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x529 y268b w27b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2778 w27c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r assurance s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices\u00b2<span class=\"_ _342\"> </span></div></td><td class=\"c n x52a y2778 w27d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _1\"></span>122<span class=\"_ _342\"> </span></div></td><td class=\"c n x52b y2778 wab hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1e ws1f\">3,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2779 w27e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>audit fees<span class=\"_ _342\"> </span></div></td><td class=\"c n x52c y2779 w27f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd2 ws11e\">3,<span class=\"_ _2\"></span>49<span class=\"_ _2\"></span>0<span class=\"_ _342\"> </span></div></td><td class=\"c n x52d y2779 w280 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1e ws1f\">4,6<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w281 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit fees payab<span class=\"_ _2\"></span>le to the Company<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s auditors an<span class=\"_ _2\"></span>d its associates in resp<span class=\"_ _2\"></span>ect of ass<span class=\"_ _2\"></span>ociated p<span class=\"_ _2\"></span>ension s<span class=\"_ _2\"></span>chemes<span class=\"_ _342\"> </span></div></td><td class=\"c n x52e y268f w282 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls12b ws141\">n<span class=\"_ _3\"></span>/a<span class=\"_ _342\"> </span></div></td><td class=\"c n x52f y268f w283 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc4 wscf\">n<span class=\"_ _2\"></span>/a<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>Au<span class=\"_ _2\"></span>dit-re<span class=\"_ _2\"></span>lated a<span class=\"_ _2\"></span>ssur<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices<span class=\"_ _2\"></span>, su<span class=\"_ _2\"></span>ch as FC<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>, CA<span class=\"_ _2\"></span>SS<span class=\"_ _2\"></span>, N<span class=\"_ _2\"></span>F<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>, MA<span class=\"_ _2\"></span>S re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>, rela<span class=\"_ _2\"></span>te to ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>d by law o<span class=\"_ _2\"></span>r reg<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, assu<span class=\"_ _2\"></span>ranc<span class=\"_ _2\"></span>e on re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y retur<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d rev<span class=\"_ _2\"></span>iew of interim finan<span class=\"_ _2\"></span>cial inf<span class=\"_ _0\"></span>ormat<span class=\"_ _2\"></span>ion.<span class=\"_ _342\"> </span>2 <span class=\"_ _f\"> </span>Oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices rel<span class=\"_ _2\"></span>ate to no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>statuto<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y aud<span class=\"_ _2\"></span>its an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>rmitte<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>uran<span class=\"_ _2\"></span>ce se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es, o<span class=\"_ _2\"></span>f which a p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n is no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng du<span class=\"_ _2\"></span>e to on<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f stra<span class=\"_ _2\"></span>tegi<span class=\"_ _2\"></span>c proj<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s.<span class=\"_ _342\"> </span>6. Other operating income<span class=\"_ _342\"> </span><table class=\"s w284 he6\" id=\"_270bc7f1-386e-48d9-8041-3f95520f6eeb\"><tr><td></td><td class=\"t m0 x197 h1f y277a ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x198 h26 y277a ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x19a h1f y277b ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y277b ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26e8 w285 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Busi<span class=\"_ _2\"></span>ness r<span class=\"_ _2\"></span>elocat<span class=\"_ _2\"></span>ion gr<span class=\"_ _2\"></span>ants<span class=\"_ _342\"> </span></div></td><td class=\"c n x465 y26e8 w71 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ce y26e8 wfa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 w286 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Employee<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>related insuran<span class=\"_ _2\"></span>ce receipts<span class=\"_ _342\"> </span></div></td><td class=\"c n x530 y26e9 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x325 y26e9 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2753 w287 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsf\">Em<span class=\"_ _2\"></span>ploye<span class=\"_ _2\"></span>e cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>tual<span class=\"_ _2\"></span> recei<span class=\"_ _2\"></span>pts<span class=\"_ _342\"> </span></div></td><td class=\"c n x46e y2753 w71 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x531 y2753 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w288 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent fees from asso<span class=\"_ _2\"></span>ciates<span class=\"_ _342\"> </span></div></td><td class=\"c n x532 y26eb w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x533 y26eb w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w289 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Op<span class=\"_ _2\"></span>erating s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>-leas<span class=\"_ _2\"></span>es income<span class=\"_ _342\"> </span></div></td><td class=\"c n x534 y26ec w71 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x535 y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w28a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">R&amp;D tax cre<span class=\"_ _2\"></span>dits<span class=\"_ _342\"> </span></div></td><td class=\"c n x536 y269d w28b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x537 y269d w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w28c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er receipt<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x1cd y269e w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ce y269e w58 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x538 y268f w33 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x539 y268f w34 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td></tr></table>Othe<span class=\"_ _2\"></span>r receipts includ<span class=\"_ _2\"></span>e royal<span class=\"_ _0\"></span>ties, re<span class=\"_ _2\"></span>bates, n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mployee<span class=\"_ _2\"></span>-related i<span class=\"_ _2\"></span>nsurance pro<span class=\"_ _2\"></span>ceeds<span class=\"_ _2\"></span>, tax credits and refu<span class=\"_ _2\"></span>nds. Costs ass<span class=\"_ _2\"></span>ociated w<span class=\"_ _2\"></span>ith such items are included in \u2018<span class=\"_ _2\"></span>Gen<span class=\"_ _2\"></span>eral and a<span class=\"_ _2\"></span>dministrative exp<span class=\"_ _2\"></span>enses\u2019<span class=\"_ _1\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "5. Ope<span class=\"_ _2\"></span>rating costs<span class=\"_ _342\"> </span><table class=\"s w23e he3\" id=\"_3a0dba2e-d060-448d-95df-3a6bf6863659\"><tr><td></td><td></td><td class=\"t m0 x197 h1f y2759 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x198 h26 y2759 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x199 h26 y275a ffc6 fs10 fc0 sc0 ls9a wsc5\">Notes<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y275a ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y275a ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y275b w23f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsa ws7\">Broker<span class=\"_ _0\"></span> compensati<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>osts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4e8 y275b w240 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc4 wscf\">1,0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e9 y275b w241 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>009<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275c w242 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls11 ws22\">Other staff costs<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4ea y275c w243 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls20 ws21\">368<span class=\"_ _342\"> </span></div></td><td class=\"c n x4eb y275c w6e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">356<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275d w244 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment cha<span class=\"_ _2\"></span>rge<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4ec y275d w11d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">49<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ed y275d w148 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">39<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275e w1d0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9f wsa5\">Emplo<span class=\"_ _1\"></span>yment<span class=\"_ _2\"></span>, co<span class=\"_ _0\"></span>mpensati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> benefi<span class=\"_ _0\"></span>ts<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ee y275e w1c hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ef y275e w245 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc6 wsd1\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f0 y275e w116 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275f w246 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls16 ws14\">T<span class=\"_ _1\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _0\"></span> and re<span class=\"_ _0\"></span>lat<span class=\"_ _1\"></span>ed cos<span class=\"_ _0\"></span>ts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f1 y275f w247 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">211<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f2 y275f w248 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">218<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2760 w249 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Premis<span class=\"_ _2\"></span>es and related costs<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f3 y2760 w164 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">28<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f4 y2760 wbb hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2761 w24a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">(<span class=\"_ _2\"></span>Reve<span class=\"_ _2\"></span>rsal<span class=\"_ _2\"></span>)/cha<span class=\"_ _2\"></span>rge rela<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span> to significa<span class=\"_ _2\"></span>nt leg<span class=\"_ _2\"></span>al and<span class=\"_ _2\"></span> regu<span class=\"_ _2\"></span>lator<span class=\"_ _2\"></span>y set<span class=\"_ _2\"></span>tleme<span class=\"_ _2\"></span>nts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f5 y2761 w132 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f6 y2761 w1ed hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2762 w24b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent losses on trad<span class=\"_ _2\"></span>e and other re<span class=\"_ _2\"></span>ceivables<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f7 y2762 w123 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f8 y2762 w58 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x19d y2764 w24c he4\"><div class=\"t m0 x19c h7 y2763 ffc5 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er ad<span class=\"_ _2\"></span>ministrative costs<span class=\"_ _342\"> </span></div><div class=\"t m0 x4f9 h7 y2674 ffce fs8 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4fa y2764 w24d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls75 wsc8\">2<span class=\"_ _2\"></span>57<span class=\"_ _342\"> </span></div></td><td class=\"c n x4fb y2764 w24e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls20 ws21\">246<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2765 w24f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9f wsa5\">General and<span class=\"_ _0\"></span> adm<span class=\"_ _0\"></span>inistra<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e expenses<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4fc y2765 w250 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">500<span class=\"_ _342\"> </span></div></td><td class=\"c n x4fd y2765 w251 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsf ws26\">502<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2766 w252 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">De<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ciat<span class=\"_ _2\"></span>ion of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent<span class=\"_ _342\"> </span></div></td><td class=\"c n x4fe y2766 w253 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ff y2766 w254 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x500 y2766 w4f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2767 w255 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Dep<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iation of r<span class=\"_ _2\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>of-use assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x501 y2767 w256 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">17(<span class=\"_ _0\"></span>a)<span class=\"_ _342\"> </span></div></td><td class=\"c n x31a y2767 w14a hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls55 wsc7\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x502 y2767 w97 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2768 w257 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">De<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ciation o<span class=\"_ _2\"></span>f prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t and r<span class=\"_ _2\"></span>ight-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e asse<span class=\"_ _2\"></span>ts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x503 y2768 w143 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">38<span class=\"_ _342\"> </span></div></td><td class=\"c n x504 y2768 w258 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2769 w259 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, plant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _342\"> </span></div></td><td class=\"c n x505 y2769 w7d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x506 y2769 w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x507 y2769 w38 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276a w25a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of right-of-use assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x508 y276a w25b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">17(a)<span class=\"_ _342\"> </span></div></td><td class=\"c n x509 y276a w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x50a y276a w2e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276b w25c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d righ<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>use as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x50b y276b w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x50c y276b w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276c w25d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsa ws7\">Amor<span class=\"_ _2\"></span>tisation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts arising on c<span class=\"_ _0\"></span>onsol<span class=\"_ _1\"></span>idation<span class=\"_ _342\"> </span></div></td><td class=\"c n x50d y276c w76 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td><td class=\"c n x50e y276c w1db hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td><td class=\"c n x50f y276c w3e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276d w25e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>isat<span class=\"_ _2\"></span>ion of other intangible asset<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x1f7 y276d w7a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x510 y276d w25f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">37<span class=\"_ _342\"> </span></div></td><td class=\"c n x511 y276d w260 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276e w261 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls12 ws10\">Amortisation of<span class=\"_ _0\"></span> intangi<span class=\"_ _0\"></span>ble assets<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x512 y276e w262 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsa1 wsbc\">77<span class=\"_ _342\"> </span></div></td><td class=\"c n x513 y276e w263 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse wsb\">72<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276f w264 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of other intangible ass<span class=\"_ _2\"></span>ets<span class=\"_ _342\"> </span></div></td><td class=\"c n x1f7 y276f w7a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x514 y276f w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x515 y276f wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w265 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls6f ws73\">Impairment of intangible assets<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x516 y26ee w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x517 y26ee wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x219 y268f w266 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _13\"></span>100<span class=\"_ _342\"> </span></div></td><td class=\"c n x518 y268f w267 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _0\"></span>028<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r ad<span class=\"_ _2\"></span>minis<span class=\"_ _2\"></span>trat<span class=\"_ _2\"></span>ive costs i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de \u00a31<span class=\"_ _2\"></span>04<span class=\"_ _2\"></span>m (2<span class=\"_ _2\"></span>024: \u00a397m) of clear<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g and s<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt costs<span class=\"_ _2\"></span>, \u00a3<span class=\"_ _2\"></span>53m (<span class=\"_ _2\"></span>2024<span class=\"_ _2\"></span>: \u00a34<span class=\"_ _2\"></span>6m) of trave<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d enter<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, profes<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>al fee<span class=\"_ _2\"></span>s of \u00a35<span class=\"_ _2\"></span>6m (<span class=\"_ _2\"></span>2024: \u00a367<span class=\"_ _0\"></span>m) and oth<span class=\"_ _2\"></span>er mi<span class=\"_ _2\"></span>scell<span class=\"_ _2\"></span>ane<span class=\"_ _2\"></span>ous co<span class=\"_ _2\"></span>sts of \u00a34<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>m (<span class=\"_ _2\"></span>2024: \u00a3<span class=\"_ _2\"></span>36<span class=\"_ _2\"></span>m).<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "5. Ope<span class=\"_ _2\"></span>rating costs<span class=\"_ _342\"> </span><table class=\"s w23e he3\" id=\"_3a0dba2e-d060-448d-95df-3a6bf6863659\"><tr><td></td><td></td><td class=\"t m0 x197 h1f y2759 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x198 h26 y2759 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x199 h26 y275a ffc6 fs10 fc0 sc0 ls9a wsc5\">Notes<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y275a ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y275a ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y275b w23f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsa ws7\">Broker<span class=\"_ _0\"></span> compensati<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>osts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4e8 y275b w240 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc4 wscf\">1,0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e9 y275b w241 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>009<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275c w242 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls11 ws22\">Other staff costs<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4ea y275c w243 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls20 ws21\">368<span class=\"_ _342\"> </span></div></td><td class=\"c n x4eb y275c w6e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">356<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275d w244 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment cha<span class=\"_ _2\"></span>rge<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4ec y275d w11d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">49<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ed y275d w148 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">39<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275e w1d0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9f wsa5\">Emplo<span class=\"_ _1\"></span>yment<span class=\"_ _2\"></span>, co<span class=\"_ _0\"></span>mpensati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> benefi<span class=\"_ _0\"></span>ts<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ee y275e w1c hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ef y275e w245 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc6 wsd1\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f0 y275e w116 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275f w246 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls16 ws14\">T<span class=\"_ _1\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _0\"></span> and re<span class=\"_ _0\"></span>lat<span class=\"_ _1\"></span>ed cos<span class=\"_ _0\"></span>ts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f1 y275f w247 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">211<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f2 y275f w248 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">218<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2760 w249 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Premis<span class=\"_ _2\"></span>es and related costs<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f3 y2760 w164 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">28<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f4 y2760 wbb hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2761 w24a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">(<span class=\"_ _2\"></span>Reve<span class=\"_ _2\"></span>rsal<span class=\"_ _2\"></span>)/cha<span class=\"_ _2\"></span>rge rela<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span> to significa<span class=\"_ _2\"></span>nt leg<span class=\"_ _2\"></span>al and<span class=\"_ _2\"></span> regu<span class=\"_ _2\"></span>lator<span class=\"_ _2\"></span>y set<span class=\"_ _2\"></span>tleme<span class=\"_ _2\"></span>nts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f5 y2761 w132 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f6 y2761 w1ed hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2762 w24b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent losses on trad<span class=\"_ _2\"></span>e and other re<span class=\"_ _2\"></span>ceivables<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f7 y2762 w123 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f8 y2762 w58 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x19d y2764 w24c he4\"><div class=\"t m0 x19c h7 y2763 ffc5 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er ad<span class=\"_ _2\"></span>ministrative costs<span class=\"_ _342\"> </span></div><div class=\"t m0 x4f9 h7 y2674 ffce fs8 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4fa y2764 w24d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls75 wsc8\">2<span class=\"_ _2\"></span>57<span class=\"_ _342\"> </span></div></td><td class=\"c n x4fb y2764 w24e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls20 ws21\">246<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2765 w24f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9f wsa5\">General and<span class=\"_ _0\"></span> adm<span class=\"_ _0\"></span>inistra<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e expenses<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4fc y2765 w250 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">500<span class=\"_ _342\"> </span></div></td><td class=\"c n x4fd y2765 w251 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsf ws26\">502<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2766 w252 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">De<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ciat<span class=\"_ _2\"></span>ion of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent<span class=\"_ _342\"> </span></div></td><td class=\"c n x4fe y2766 w253 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ff y2766 w254 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x500 y2766 w4f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2767 w255 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Dep<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iation of r<span class=\"_ _2\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>of-use assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x501 y2767 w256 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">17(<span class=\"_ _0\"></span>a)<span class=\"_ _342\"> </span></div></td><td class=\"c n x31a y2767 w14a hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls55 wsc7\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x502 y2767 w97 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2768 w257 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">De<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ciation o<span class=\"_ _2\"></span>f prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t and r<span class=\"_ _2\"></span>ight-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e asse<span class=\"_ _2\"></span>ts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x503 y2768 w143 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">38<span class=\"_ _342\"> </span></div></td><td class=\"c n x504 y2768 w258 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2769 w259 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, plant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _342\"> </span></div></td><td class=\"c n x505 y2769 w7d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x506 y2769 w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x507 y2769 w38 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276a w25a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of right-of-use assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x508 y276a w25b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">17(a)<span class=\"_ _342\"> </span></div></td><td class=\"c n x509 y276a w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x50a y276a w2e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276b w25c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d righ<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>use as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x50b y276b w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x50c y276b w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276c w25d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsa ws7\">Amor<span class=\"_ _2\"></span>tisation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts arising on c<span class=\"_ _0\"></span>onsol<span class=\"_ _1\"></span>idation<span class=\"_ _342\"> </span></div></td><td class=\"c n x50d y276c w76 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td><td class=\"c n x50e y276c w1db hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td><td class=\"c n x50f y276c w3e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276d w25e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>isat<span class=\"_ _2\"></span>ion of other intangible asset<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x1f7 y276d w7a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x510 y276d w25f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">37<span class=\"_ _342\"> </span></div></td><td class=\"c n x511 y276d w260 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276e w261 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls12 ws10\">Amortisation of<span class=\"_ _0\"></span> intangi<span class=\"_ _0\"></span>ble assets<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x512 y276e w262 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsa1 wsbc\">77<span class=\"_ _342\"> </span></div></td><td class=\"c n x513 y276e w263 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse wsb\">72<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276f w264 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of other intangible ass<span class=\"_ _2\"></span>ets<span class=\"_ _342\"> </span></div></td><td class=\"c n x1f7 y276f w7a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x514 y276f w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x515 y276f wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w265 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls6f ws73\">Impairment of intangible assets<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x516 y26ee w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x517 y26ee wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x219 y268f w266 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _13\"></span>100<span class=\"_ _342\"> </span></div></td><td class=\"c n x518 y268f w267 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _0\"></span>028<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r ad<span class=\"_ _2\"></span>minis<span class=\"_ _2\"></span>trat<span class=\"_ _2\"></span>ive costs i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de \u00a31<span class=\"_ _2\"></span>04<span class=\"_ _2\"></span>m (2<span class=\"_ _2\"></span>024: \u00a397m) of clear<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g and s<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt costs<span class=\"_ _2\"></span>, \u00a3<span class=\"_ _2\"></span>53m (<span class=\"_ _2\"></span>2024<span class=\"_ _2\"></span>: \u00a34<span class=\"_ _2\"></span>6m) of trave<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d enter<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, profes<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>al fee<span class=\"_ _2\"></span>s of \u00a35<span class=\"_ _2\"></span>6m (<span class=\"_ _2\"></span>2024: \u00a367<span class=\"_ _0\"></span>m) and oth<span class=\"_ _2\"></span>er mi<span class=\"_ _2\"></span>scell<span class=\"_ _2\"></span>ane<span class=\"_ _2\"></span>ous co<span class=\"_ _2\"></span>sts of \u00a34<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>m (<span class=\"_ _2\"></span>2024: \u00a3<span class=\"_ _2\"></span>36<span class=\"_ _2\"></span>m).<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "5. Ope<span class=\"_ _2\"></span>rating costs<span class=\"_ _342\"> </span><table class=\"s w23e he3\" id=\"_3a0dba2e-d060-448d-95df-3a6bf6863659\"><tr><td></td><td></td><td class=\"t m0 x197 h1f y2759 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x198 h26 y2759 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x199 h26 y275a ffc6 fs10 fc0 sc0 ls9a wsc5\">Notes<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y275a ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y275a ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y275b w23f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsa ws7\">Broker<span class=\"_ _0\"></span> compensati<span class=\"_ _0\"></span>on c<span class=\"_ _0\"></span>osts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4e8 y275b w240 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc4 wscf\">1,0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e9 y275b w241 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>009<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275c w242 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls11 ws22\">Other staff costs<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4ea y275c w243 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls20 ws21\">368<span class=\"_ _342\"> </span></div></td><td class=\"c n x4eb y275c w6e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">356<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275d w244 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment cha<span class=\"_ _2\"></span>rge<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4ec y275d w11d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">49<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ed y275d w148 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">39<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275e w1d0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9f wsa5\">Emplo<span class=\"_ _1\"></span>yment<span class=\"_ _2\"></span>, co<span class=\"_ _0\"></span>mpensati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> benefi<span class=\"_ _0\"></span>ts<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ee y275e w1c hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ef y275e w245 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc6 wsd1\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f0 y275e w116 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y275f w246 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls16 ws14\">T<span class=\"_ _1\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _0\"></span> and re<span class=\"_ _0\"></span>lat<span class=\"_ _1\"></span>ed cos<span class=\"_ _0\"></span>ts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f1 y275f w247 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">211<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f2 y275f w248 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">218<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2760 w249 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Premis<span class=\"_ _2\"></span>es and related costs<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f3 y2760 w164 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">28<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f4 y2760 wbb hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2761 w24a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">(<span class=\"_ _2\"></span>Reve<span class=\"_ _2\"></span>rsal<span class=\"_ _2\"></span>)/cha<span class=\"_ _2\"></span>rge rela<span class=\"_ _2\"></span>ting<span class=\"_ _2\"></span> to significa<span class=\"_ _2\"></span>nt leg<span class=\"_ _2\"></span>al and<span class=\"_ _2\"></span> regu<span class=\"_ _2\"></span>lator<span class=\"_ _2\"></span>y set<span class=\"_ _2\"></span>tleme<span class=\"_ _2\"></span>nts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f5 y2761 w132 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f6 y2761 w1ed hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2762 w24b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent losses on trad<span class=\"_ _2\"></span>e and other re<span class=\"_ _2\"></span>ceivables<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4f7 y2762 w123 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f8 y2762 w58 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x19d y2764 w24c he4\"><div class=\"t m0 x19c h7 y2763 ffc5 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er ad<span class=\"_ _2\"></span>ministrative costs<span class=\"_ _342\"> </span></div><div class=\"t m0 x4f9 h7 y2674 ffce fs8 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4fa y2764 w24d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls75 wsc8\">2<span class=\"_ _2\"></span>57<span class=\"_ _342\"> </span></div></td><td class=\"c n x4fb y2764 w24e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls20 ws21\">246<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2765 w24f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9f wsa5\">General and<span class=\"_ _0\"></span> adm<span class=\"_ _0\"></span>inistra<span class=\"_ _0\"></span>tiv<span class=\"_ _1\"></span>e expenses<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x4fc y2765 w250 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">500<span class=\"_ _342\"> </span></div></td><td class=\"c n x4fd y2765 w251 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsf ws26\">502<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2766 w252 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">De<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ciat<span class=\"_ _2\"></span>ion of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty, plant an<span class=\"_ _2\"></span>d eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent<span class=\"_ _342\"> </span></div></td><td class=\"c n x4fe y2766 w253 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ff y2766 w254 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x500 y2766 w4f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2767 w255 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Dep<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iation of r<span class=\"_ _2\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>of-use assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x501 y2767 w256 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">17(<span class=\"_ _0\"></span>a)<span class=\"_ _342\"> </span></div></td><td class=\"c n x31a y2767 w14a hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls55 wsc7\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x502 y2767 w97 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2768 w257 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">De<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ciation o<span class=\"_ _2\"></span>f prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty, plant and e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t and r<span class=\"_ _2\"></span>ight-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>us<span class=\"_ _2\"></span>e asse<span class=\"_ _2\"></span>ts<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x503 y2768 w143 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">38<span class=\"_ _342\"> </span></div></td><td class=\"c n x504 y2768 w258 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2769 w259 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt of pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, plant a<span class=\"_ _2\"></span>nd e<span class=\"_ _2\"></span>quip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _342\"> </span></div></td><td class=\"c n x505 y2769 w7d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x506 y2769 w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x507 y2769 w38 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276a w25a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of right-of-use assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x508 y276a w25b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">17(a)<span class=\"_ _342\"> </span></div></td><td class=\"c n x509 y276a w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x50a y276a w2e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276b w25c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, plant a<span class=\"_ _2\"></span>nd eq<span class=\"_ _2\"></span>uipm<span class=\"_ _2\"></span>ent an<span class=\"_ _2\"></span>d righ<span class=\"_ _2\"></span>t-<span class=\"_ _2\"></span>of-<span class=\"_ _2\"></span>use as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x50b y276b w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x50c y276b w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276c w25d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsa ws7\">Amor<span class=\"_ _2\"></span>tisation<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> int<span class=\"_ _0\"></span>angibl<span class=\"_ _0\"></span>e asse<span class=\"_ _0\"></span>ts arising on c<span class=\"_ _0\"></span>onsol<span class=\"_ _1\"></span>idation<span class=\"_ _342\"> </span></div></td><td class=\"c n x50d y276c w76 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td><td class=\"c n x50e y276c w1db hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td><td class=\"c n x50f y276c w3e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276d w25e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>isat<span class=\"_ _2\"></span>ion of other intangible asset<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x1f7 y276d w7a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x510 y276d w25f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">37<span class=\"_ _342\"> </span></div></td><td class=\"c n x511 y276d w260 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276e w261 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls12 ws10\">Amortisation of<span class=\"_ _0\"></span> intangi<span class=\"_ _0\"></span>ble assets<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x512 y276e w262 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsa1 wsbc\">77<span class=\"_ _342\"> </span></div></td><td class=\"c n x513 y276e w263 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse wsb\">72<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y276f w264 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of other intangible ass<span class=\"_ _2\"></span>ets<span class=\"_ _342\"> </span></div></td><td class=\"c n x1f7 y276f w7a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x514 y276f w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x515 y276f wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w265 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls6f ws73\">Impairment of intangible assets<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x516 y26ee w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x517 y26ee wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x219 y268f w266 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _13\"></span>100<span class=\"_ _342\"> </span></div></td><td class=\"c n x518 y268f w267 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _0\"></span>028<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r ad<span class=\"_ _2\"></span>minis<span class=\"_ _2\"></span>trat<span class=\"_ _2\"></span>ive costs i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>de \u00a31<span class=\"_ _2\"></span>04<span class=\"_ _2\"></span>m (2<span class=\"_ _2\"></span>024: \u00a397m) of clear<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g and s<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt costs<span class=\"_ _2\"></span>, \u00a3<span class=\"_ _2\"></span>53m (<span class=\"_ _2\"></span>2024<span class=\"_ _2\"></span>: \u00a34<span class=\"_ _2\"></span>6m) of trave<span class=\"_ _2\"></span>l an<span class=\"_ _2\"></span>d enter<span class=\"_ _2\"></span>tai<span class=\"_ _2\"></span>nm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>, profes<span class=\"_ _2\"></span>sion<span class=\"_ _2\"></span>al fee<span class=\"_ _2\"></span>s of \u00a35<span class=\"_ _2\"></span>6m (<span class=\"_ _2\"></span>2024: \u00a367<span class=\"_ _0\"></span>m) and oth<span class=\"_ _2\"></span>er mi<span class=\"_ _2\"></span>scell<span class=\"_ _2\"></span>ane<span class=\"_ _2\"></span>ous co<span class=\"_ _2\"></span>sts of \u00a34<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>m (<span class=\"_ _2\"></span>2024: \u00a3<span class=\"_ _2\"></span>36<span class=\"_ _2\"></span>m).<span class=\"_ _342\"> </span>An an<span class=\"_ _2\"></span>alysis of auditors\u2019 remu<span class=\"_ _2\"></span>neratio<span class=\"_ _2\"></span>n, in tho<span class=\"_ _2\"></span>usands of po<span class=\"_ _2\"></span>unds<span class=\"_ _2\"></span>, is as follows:<span class=\"_ _342\"> </span><table class=\"s w268 he5\" id=\"_70142cb5-13fa-450f-9882-f484952837e9\"><tr><td></td><td class=\"t m0 x197 h1f y2770 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y2770 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x519 h1f y2771 ffc4 fs10 fc0 sc0 ls134 ws14b\">\u00a3\u2019000<span class=\"_ _342\"> </span></td><td class=\"t m0 x51a h26 y2771 ffc6 fs10 fc0 sc0 ls12a ws13f\">\u00a3\u2019000<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2772 w269 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit of the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s annu<span class=\"_ _2\"></span>al accounts<span class=\"_ _342\"> </span></div></td><td class=\"c n x51b y2772 w26a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2,47<span class=\"_ _2\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x51c y2772 w18a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2,342<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2685 w26b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit of the Comp<span class=\"_ _2\"></span>any\u2019s subsidiaries a<span class=\"_ _2\"></span>nd assoc<span class=\"_ _2\"></span>iates purs<span class=\"_ _2\"></span>uant to legislatio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x51d y2685 w26c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd2 ws11e\">5,78<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x51e y2685 w26d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1e ws1f\">5,67<span class=\"_ _2\"></span>2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2773 w26e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Continu<span class=\"_ _2\"></span>ing aud<span class=\"_ _2\"></span>it f<span class=\"_ _0\"></span>ees<span class=\"_ _342\"> </span></div></td><td class=\"c n x51f y2773 w26c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls81 ws11d\">8,34<span class=\"_ _2\"></span>6<span class=\"_ _342\"> </span></div></td><td class=\"c n x520 y2773 w26f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">8<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>014<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2774 w270 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit transition fees for the G<span class=\"_ _2\"></span>roup\u2019s annual accou<span class=\"_ _2\"></span>nts<span class=\"_ _342\"> </span></div></td><td class=\"c n x521 y2774 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x522 y2774 w271 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>70<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2775 w272 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit transition fees for the Com<span class=\"_ _2\"></span>pany\u2019s subsidiar<span class=\"_ _2\"></span>ies and asso<span class=\"_ _2\"></span>ciates pur<span class=\"_ _2\"></span>suant to legislat<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span></div></td><td class=\"c n x480 y2775 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x523 y2775 w273 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls77 wse8\">750<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2776 w274 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Additional a<span class=\"_ _2\"></span>udit fees in respe<span class=\"_ _2\"></span>ct of the p<span class=\"_ _2\"></span>rior ye<span class=\"_ _2\"></span>ar<span class=\"_ _342\"> </span></div></td><td class=\"c n x524 y2776 w275 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13 ws11\">629<span class=\"_ _342\"> </span></div></td><td class=\"c n x525 y2776 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2777 w276 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal audit fees<span class=\"_ _342\"> </span></div></td><td class=\"c n x526 y2777 w277 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lse6 wsf6\">8<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>75<span class=\"_ _342\"> </span></div></td><td class=\"c n x527 y2777 w278 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>634<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w279 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit<span class=\"_ _0\"></span>-related ass<span class=\"_ _2\"></span>urance se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vices<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x528 y268b w27a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsc6 wsd1\">1,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x529 y268b w27b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2778 w27c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r assurance s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices\u00b2<span class=\"_ _342\"> </span></div></td><td class=\"c n x52a y2778 w27d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _1\"></span>122<span class=\"_ _342\"> </span></div></td><td class=\"c n x52b y2778 wab hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1e ws1f\">3,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2779 w27e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>audit fees<span class=\"_ _342\"> </span></div></td><td class=\"c n x52c y2779 w27f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd2 ws11e\">3,<span class=\"_ _2\"></span>49<span class=\"_ _2\"></span>0<span class=\"_ _342\"> </span></div></td><td class=\"c n x52d y2779 w280 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1e ws1f\">4,6<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w281 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit fees payab<span class=\"_ _2\"></span>le to the Company<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s auditors an<span class=\"_ _2\"></span>d its associates in resp<span class=\"_ _2\"></span>ect of ass<span class=\"_ _2\"></span>ociated p<span class=\"_ _2\"></span>ension s<span class=\"_ _2\"></span>chemes<span class=\"_ _342\"> </span></div></td><td class=\"c n x52e y268f w282 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls12b ws141\">n<span class=\"_ _3\"></span>/a<span class=\"_ _342\"> </span></div></td><td class=\"c n x52f y268f w283 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc4 wscf\">n<span class=\"_ _2\"></span>/a<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>Au<span class=\"_ _2\"></span>dit-re<span class=\"_ _2\"></span>lated a<span class=\"_ _2\"></span>ssur<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices<span class=\"_ _2\"></span>, su<span class=\"_ _2\"></span>ch as FC<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>, CA<span class=\"_ _2\"></span>SS<span class=\"_ _2\"></span>, N<span class=\"_ _2\"></span>F<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>, MA<span class=\"_ _2\"></span>S re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>, rela<span class=\"_ _2\"></span>te to ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>d by law o<span class=\"_ _2\"></span>r reg<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, assu<span class=\"_ _2\"></span>ranc<span class=\"_ _2\"></span>e on re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y retur<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d rev<span class=\"_ _2\"></span>iew of interim finan<span class=\"_ _2\"></span>cial inf<span class=\"_ _0\"></span>ormat<span class=\"_ _2\"></span>ion.<span class=\"_ _342\"> </span>2 <span class=\"_ _f\"> </span>Oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices rel<span class=\"_ _2\"></span>ate to no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>statuto<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y aud<span class=\"_ _2\"></span>its an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>rmitte<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>uran<span class=\"_ _2\"></span>ce se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es, o<span class=\"_ _2\"></span>f which a p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n is no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng du<span class=\"_ _2\"></span>e to on<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f stra<span class=\"_ _2\"></span>tegi<span class=\"_ _2\"></span>c proj<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "An an<span class=\"_ _2\"></span>alysis of auditors\u2019 remu<span class=\"_ _2\"></span>neratio<span class=\"_ _2\"></span>n, in tho<span class=\"_ _2\"></span>usands of po<span class=\"_ _2\"></span>unds<span class=\"_ _2\"></span>, is as follows:<span class=\"_ _342\"> </span><table class=\"s w268 he5\" id=\"_70142cb5-13fa-450f-9882-f484952837e9\"><tr><td></td><td class=\"t m0 x197 h1f y2770 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y2770 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x519 h1f y2771 ffc4 fs10 fc0 sc0 ls134 ws14b\">\u00a3\u2019000<span class=\"_ _342\"> </span></td><td class=\"t m0 x51a h26 y2771 ffc6 fs10 fc0 sc0 ls12a ws13f\">\u00a3\u2019000<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2772 w269 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit of the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s annu<span class=\"_ _2\"></span>al accounts<span class=\"_ _342\"> </span></div></td><td class=\"c n x51b y2772 w26a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2,47<span class=\"_ _2\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x51c y2772 w18a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2,342<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2685 w26b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit of the Comp<span class=\"_ _2\"></span>any\u2019s subsidiaries a<span class=\"_ _2\"></span>nd assoc<span class=\"_ _2\"></span>iates purs<span class=\"_ _2\"></span>uant to legislatio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x51d y2685 w26c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd2 ws11e\">5,78<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x51e y2685 w26d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1e ws1f\">5,67<span class=\"_ _2\"></span>2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2773 w26e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Continu<span class=\"_ _2\"></span>ing aud<span class=\"_ _2\"></span>it f<span class=\"_ _0\"></span>ees<span class=\"_ _342\"> </span></div></td><td class=\"c n x51f y2773 w26c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls81 ws11d\">8,34<span class=\"_ _2\"></span>6<span class=\"_ _342\"> </span></div></td><td class=\"c n x520 y2773 w26f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">8<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>014<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2774 w270 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit transition fees for the G<span class=\"_ _2\"></span>roup\u2019s annual accou<span class=\"_ _2\"></span>nts<span class=\"_ _342\"> </span></div></td><td class=\"c n x521 y2774 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x522 y2774 w271 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>70<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2775 w272 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit transition fees for the Com<span class=\"_ _2\"></span>pany\u2019s subsidiar<span class=\"_ _2\"></span>ies and asso<span class=\"_ _2\"></span>ciates pur<span class=\"_ _2\"></span>suant to legislat<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span></div></td><td class=\"c n x480 y2775 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x523 y2775 w273 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls77 wse8\">750<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2776 w274 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Additional a<span class=\"_ _2\"></span>udit fees in respe<span class=\"_ _2\"></span>ct of the p<span class=\"_ _2\"></span>rior ye<span class=\"_ _2\"></span>ar<span class=\"_ _342\"> </span></div></td><td class=\"c n x524 y2776 w275 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13 ws11\">629<span class=\"_ _342\"> </span></div></td><td class=\"c n x525 y2776 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2777 w276 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal audit fees<span class=\"_ _342\"> </span></div></td><td class=\"c n x526 y2777 w277 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lse6 wsf6\">8<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>75<span class=\"_ _342\"> </span></div></td><td class=\"c n x527 y2777 w278 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>634<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w279 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit<span class=\"_ _0\"></span>-related ass<span class=\"_ _2\"></span>urance se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vices<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x528 y268b w27a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsc6 wsd1\">1,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x529 y268b w27b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2778 w27c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r assurance s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices\u00b2<span class=\"_ _342\"> </span></div></td><td class=\"c n x52a y2778 w27d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _1\"></span>122<span class=\"_ _342\"> </span></div></td><td class=\"c n x52b y2778 wab hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1e ws1f\">3,<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2779 w27e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>audit fees<span class=\"_ _342\"> </span></div></td><td class=\"c n x52c y2779 w27f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd2 ws11e\">3,<span class=\"_ _2\"></span>49<span class=\"_ _2\"></span>0<span class=\"_ _342\"> </span></div></td><td class=\"c n x52d y2779 w280 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1e ws1f\">4,6<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w281 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Audit fees payab<span class=\"_ _2\"></span>le to the Company<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s auditors an<span class=\"_ _2\"></span>d its associates in resp<span class=\"_ _2\"></span>ect of ass<span class=\"_ _2\"></span>ociated p<span class=\"_ _2\"></span>ension s<span class=\"_ _2\"></span>chemes<span class=\"_ _342\"> </span></div></td><td class=\"c n x52e y268f w282 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls12b ws141\">n<span class=\"_ _3\"></span>/a<span class=\"_ _342\"> </span></div></td><td class=\"c n x52f y268f w283 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc4 wscf\">n<span class=\"_ _2\"></span>/a<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>Au<span class=\"_ _2\"></span>dit-re<span class=\"_ _2\"></span>lated a<span class=\"_ _2\"></span>ssur<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>e ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices<span class=\"_ _2\"></span>, su<span class=\"_ _2\"></span>ch as FC<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>, CA<span class=\"_ _2\"></span>SS<span class=\"_ _2\"></span>, N<span class=\"_ _2\"></span>F<span class=\"_ _0\"></span>A<span class=\"_ _2\"></span>, MA<span class=\"_ _2\"></span>S re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>, rela<span class=\"_ _2\"></span>te to ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice<span class=\"_ _2\"></span>s req<span class=\"_ _2\"></span>uire<span class=\"_ _2\"></span>d by law o<span class=\"_ _2\"></span>r reg<span class=\"_ _2\"></span>ulati<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>, assu<span class=\"_ _2\"></span>ranc<span class=\"_ _2\"></span>e on re<span class=\"_ _2\"></span>gula<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>y retur<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d rev<span class=\"_ _2\"></span>iew of interim finan<span class=\"_ _2\"></span>cial inf<span class=\"_ _0\"></span>ormat<span class=\"_ _2\"></span>ion.<span class=\"_ _342\"> </span>2 <span class=\"_ _f\"> </span>Oth<span class=\"_ _2\"></span>er as<span class=\"_ _2\"></span>sura<span class=\"_ _2\"></span>nce s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices rel<span class=\"_ _2\"></span>ate to no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>statuto<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y aud<span class=\"_ _2\"></span>its an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r pe<span class=\"_ _2\"></span>rmitte<span class=\"_ _2\"></span>d ass<span class=\"_ _2\"></span>uran<span class=\"_ _2\"></span>ce se<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vic<span class=\"_ _2\"></span>es, o<span class=\"_ _2\"></span>f which a p<span class=\"_ _2\"></span>rop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n is no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>ng du<span class=\"_ _2\"></span>e to on<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>f stra<span class=\"_ _2\"></span>tegi<span class=\"_ _2\"></span>c proj<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>s.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "<div class=\"t m0 h6 ffc4 fs3 fc1 sc0 ls1a ws1b gs382\">6. Other operating income<span class=\"_ _342\"> </span></div><div class=\"gs379\"><table class=\"s w284 he6\" id=\"_270bc7f1-386e-48d9-8041-3f95520f6eeb\"><tr><td></td><td class=\"t m0 x197 h1f y277a ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x198 h26 y277a ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x19a h1f y277b ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y277b ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26e8 w285 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Busi<span class=\"_ _2\"></span>ness r<span class=\"_ _2\"></span>elocat<span class=\"_ _2\"></span>ion gr<span class=\"_ _2\"></span>ants<span class=\"_ _342\"> </span></div></td><td class=\"c n x465 y26e8 w71 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ce y26e8 wfa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 w286 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Employee<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>related insuran<span class=\"_ _2\"></span>ce receipts<span class=\"_ _342\"> </span></div></td><td class=\"c n x530 y26e9 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x325 y26e9 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2753 w287 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsf\">Em<span class=\"_ _2\"></span>ploye<span class=\"_ _2\"></span>e cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>tual<span class=\"_ _2\"></span> recei<span class=\"_ _2\"></span>pts<span class=\"_ _342\"> </span></div></td><td class=\"c n x46e y2753 w71 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x531 y2753 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w288 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent fees from asso<span class=\"_ _2\"></span>ciates<span class=\"_ _342\"> </span></div></td><td class=\"c n x532 y26eb w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x533 y26eb w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w289 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Op<span class=\"_ _2\"></span>erating s<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>-leas<span class=\"_ _2\"></span>es income<span class=\"_ _342\"> </span></div></td><td class=\"c n x534 y26ec w71 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x535 y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w28a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">R&amp;D tax cre<span class=\"_ _2\"></span>dits<span class=\"_ _342\"> </span></div></td><td class=\"c n x536 y269d w28b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x537 y269d w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w28c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er receipt<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x1cd y269e w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ce y269e w58 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x538 y268f w33 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x539 y268f w34 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs383\">Othe<span class=\"_ _2\"></span>r receipts includ<span class=\"_ _2\"></span>e royal<span class=\"_ _0\"></span>ties, re<span class=\"_ _2\"></span>bates, n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>mployee<span class=\"_ _2\"></span>-related i<span class=\"_ _2\"></span>nsurance pro<span class=\"_ _2\"></span>ceeds<span class=\"_ _2\"></span>, tax credits and refu<span class=\"_ _2\"></span>nds. Costs ass<span class=\"_ _2\"></span>ociated w<span class=\"_ _2\"></span>ith such </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs384\">items are included in \u2018<span class=\"_ _2\"></span>Gen<span class=\"_ _2\"></span>eral and a<span class=\"_ _2\"></span>dministrative exp<span class=\"_ _2\"></span>enses\u2019<span class=\"_ _1\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "<div class=\"t m0 h6 ffc4 fs3 fc1 sc0 ls5c ws58 gs386\">7<span class=\"_ _13\"></span>. Other (losses<span class=\"_ _0\"></span>)/<span class=\"_ _1\"></span>gains<span class=\"_ _342\"> </span></div><div class=\"gs379\"><table class=\"s w2bd hea\" id=\"_f7f797b9-6b05-4169-934f-9a8983e6ca2d\"><tr><td></td><td class=\"t m0 x492 h1f y278c ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x1d9 h26 y278c ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y278d ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y278d ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2753 w2be hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Fair value adjustme<span class=\"_ _2\"></span>nt to in<span class=\"_ _0\"></span>vestment p<span class=\"_ _2\"></span>roper<span class=\"_ _2\"></span>ty<span class=\"_ _342\"> </span></div></td><td class=\"c n x568 y2753 w2bf hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x569 y2753 w150 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w6d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Gain o<span class=\"_ _2\"></span>n reme<span class=\"_ _2\"></span>asurem<span class=\"_ _2\"></span>ent on lease liabilities<span class=\"_ _342\"> </span></div></td><td class=\"c n x56a y26eb w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x56b y26eb w59 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w2c0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Net fair value gains o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _342\"> </span></div></td><td class=\"c n x56c y26ec w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x56d y26ec w58 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w2c1 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Net foreign exchan<span class=\"_ _2\"></span>ge losses ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ing on op<span class=\"_ _2\"></span>eratin<span class=\"_ _2\"></span>g act<span class=\"_ _2\"></span>ivities<span class=\"_ _342\"> </span></div></td><td class=\"c n x56e y269d w1d5 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls13b ws10\">(7<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x56f y269d w147 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w2c2 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Net ga<span class=\"_ _2\"></span>in on foreign exchang<span class=\"_ _2\"></span>e der<span class=\"_ _2\"></span>ivatives<span class=\"_ _342\"> </span></div></td><td class=\"c n x530 y269e w57 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x537 y269e w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x1e3 y268f w11b hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsdb wseb\">(6)<span class=\"_ _342\"> </span></div></td><td class=\"c n x570 y268f w38 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">1</div></td></tr></table></div>",
   "dimensions": {
    "concept": "tpicap:DisclosureOfOtherGainsLosses",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "<div class=\"t m0 h6 ffc4 fs3 fc1 sc0 ls26 ws0 gs388\">8. Employment<span class=\"_ _2\"></span>, compen<span class=\"_ _2\"></span>sation and ben<span class=\"_ _2\"></span>efits<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs389\">The a<span class=\"_ _2\"></span>ggreg<span class=\"_ _2\"></span>ate employme<span class=\"_ _2\"></span>nt costs of staff and D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tors of the Gro<span class=\"_ _2\"></span>up were:<span class=\"_ _342\"> </span></div><div class=\"gs38a\"><table class=\"s w28d he7\" id=\"_e9b60602-54af-4353-bf8b-d174c52f1dbe\"><tr><td></td><td class=\"t m0 x492 h1f y277c ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x1d9 h26 y277c ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y277d ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y277d ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26eb w28e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">W<span class=\"_ _0\"></span>ages<span class=\"_ _2\"></span>, salar<span class=\"_ _2\"></span>ies<span class=\"_ _2\"></span>, bonus<span class=\"_ _2\"></span>es and ince<span class=\"_ _2\"></span>ntive payme<span class=\"_ _2\"></span>nts<span class=\"_ _342\"> </span></div></td><td class=\"c n x53a y26eb w28f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc6 wsd1\">1,3<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x53b y26eb we9 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">1,242<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y277e w290 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Soc<span class=\"_ _2\"></span>ial secu<span class=\"_ _2\"></span>rity costs<span class=\"_ _342\"> </span></div></td><td class=\"c n x53c y277e w247 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">112<span class=\"_ _342\"> </span></div></td><td class=\"c n x53d y277e w291 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">105<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w292 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls55 ws17\">Def<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ed co<span class=\"_ _2\"></span>ntr<span class=\"_ _2\"></span>ibu<span class=\"_ _2\"></span>tion p<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>sion cos<span class=\"_ _2\"></span>ts<span class=\"_ _342\"> </span></div></td><td class=\"c n x53e y26ed w293 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls35 ws38\">22<span class=\"_ _342\"> </span></div></td><td class=\"c n x53f y26ed w87 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w294 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment ex<span class=\"_ _2\"></span>pens<span class=\"_ _2\"></span>e (<span class=\"_ _2\"></span>Note 31)<span class=\"_ _342\"> </span></div></td><td class=\"c n x540 y26ee w11d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">49<span class=\"_ _342\"> </span></div></td><td class=\"c n x541 y26ee w148 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">39<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x219 y268f w245 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc6 wsd1\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5<span class=\"_ _342\"> </span></div></td><td class=\"c n x542 y268f w116 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs38b\">The a<span class=\"_ _2\"></span>verage mo<span class=\"_ _2\"></span>nthly numbe<span class=\"_ _2\"></span>r of full-tim<span class=\"_ _2\"></span>e equivalent emp<span class=\"_ _2\"></span>loyees and Dire<span class=\"_ _2\"></span>ctors d<span class=\"_ _2\"></span>irectly attr<span class=\"_ _2\"></span>ibutable to busin<span class=\"_ _2\"></span>ess divi<span class=\"_ _2\"></span>sions were:<span class=\"_ _342\"> </span></div><div class=\"gs38c\"><table class=\"s w295 he1\" id=\"_b6892b1a-2ff1-4ede-be16-d6d570ee2a34\"><tr><td></td><td class=\"t m0 x492 h1f y277f ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x1d9 h26 y277f ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x543 h1f y2780 ffc4 fs10 fc0 sc0 lsb7 ws9e\">Number<span class=\"_ _342\"> </span></td><td class=\"t m0 x544 h26 y2780 ffc6 fs10 fc0 sc0 ls9d wsc6\">Number<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2753 w296 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _342\"> </span></div></td><td class=\"c n x545 y2753 w297 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc6 wsd1\">1,83<span class=\"_ _2\"></span>5<span class=\"_ _342\"> </span></div></td><td class=\"c n x24c y2753 w298 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,8<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w299 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities<span class=\"_ _342\"> </span></div></td><td class=\"c n x546 y26eb w1af hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">637<span class=\"_ _342\"> </span></div></td><td class=\"c n x547 y26eb w29a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsf ws26\">6<span class=\"_ _2\"></span>02<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w29b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">Liquid<span class=\"_ _2\"></span>net<span class=\"_ _342\"> </span></div></td><td class=\"c n x548 y26ec w29c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">258<span class=\"_ _342\"> </span></div></td><td class=\"c n x549 y26ec w29d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls20 ws21\">248<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w29e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Para<span class=\"_ _2\"></span>meta S<span class=\"_ _2\"></span>olutio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x54a y269d w29f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls13 ws11\">242<span class=\"_ _342\"> </span></div></td><td class=\"c n x54b y269d w2a0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">212<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w22d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsa ws59\">Corporat<span class=\"_ _0\"></span>e<span class=\"_ _342\"> </span></div></td><td class=\"c n x54c y269e w2a1 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">2,35<span class=\"_ _2\"></span>6<span class=\"_ _342\"> </span></div></td><td class=\"c n x54d y269e w2a2 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">2,34<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x219 y268f w2a3 hd4\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd2 ws11e\">5,32<span class=\"_ _2\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x54e y268f w2a4 hd4\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">5<span class=\"_ _0\"></span>,208</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "<div class=\"t m0 h6 ffc4 fs3 fc1 sc0 ls1a ws1b gs38e\">9<span class=\"_ _1\"></span>. Finance inco<span class=\"_ _0\"></span>me<span class=\"_ _342\"> </span></div><div class=\"gs379\"><table class=\"s w228 he9\" id=\"_fb4925fb-73a7-40d7-a7a4-f47fc3cd4978\"><tr><td></td><td class=\"t m0 x492 h1f y278a ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y278a ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1db h1f y278b ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y278b ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y269d w2ba hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on cash a<span class=\"_ _2\"></span>nd cash equ<span class=\"_ _2\"></span>ivalents and similar incom<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></div></td><td class=\"c n x562 y269d w147 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">35<span class=\"_ _342\"> </span></div></td><td class=\"c n x563 y269d w2bb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w2bc hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce lease receivables (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 21)<span class=\"_ _342\"> </span></div></td><td class=\"c n x564 y269e w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x565 y269e wfa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x566 y268f w3d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">36<span class=\"_ _342\"> </span></div></td><td class=\"c n x567 y268f w3e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h6 ffc4 fs3 fc1 sc0 lsa4 wsaa gs38f\">10. F<span class=\"_ _0\"></span>inance costs<span class=\"_ _342\"> </span></div><div class=\"gs390\"><table class=\"s w2a5 he8\" id=\"_dda57b1e-9cf9-4bd9-ba34-9e23290c8883\"><tr><td></td><td class=\"t m0 x492 h1f y2781 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x1d9 h26 y2781 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2782 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2782 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2783 w2a6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest an<span class=\"_ _2\"></span>d fees payable o<span class=\"_ _2\"></span>n bank fac<span class=\"_ _2\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x54f y2783 w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x550 y2783 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2784 w2a8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest an<span class=\"_ _2\"></span>d fees payable on lo<span class=\"_ _2\"></span>an drawdowns<span class=\"_ _342\"> </span></div></td><td class=\"c n x324 y2784 w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x551 y2784 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2785 w2a9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on Sterling N<span class=\"_ _2\"></span>otes May 2026<span class=\"_ _342\"> </span></div></td><td class=\"c n x552 y2785 w123 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x553 y2785 w7a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2786 w2aa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on Sterling N<span class=\"_ _2\"></span>otes Novembe<span class=\"_ _2\"></span>r 202<span class=\"_ _0\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x554 y2786 w2ab hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x555 y2786 w2ac hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2787 w2ad hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on Sterling N<span class=\"_ _2\"></span>otes Apr<span class=\"_ _2\"></span>il 2030<span class=\"_ _342\"> </span></div></td><td class=\"c n x556 y2787 w4e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x557 y2787 w89 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2788 w2ae hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on Sterling N<span class=\"_ _2\"></span>otes June 2<span class=\"_ _2\"></span>032<span class=\"_ _342\"> </span></div></td><td class=\"c n x558 y2788 w2af hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n x42d y2788 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2789 w2b0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>isat<span class=\"_ _2\"></span>ion of debt issu<span class=\"_ _2\"></span>e and b<span class=\"_ _2\"></span>ank facility costs<span class=\"_ _342\"> </span></div></td><td class=\"c n x530 y2789 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x325 y2789 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c7 w2b1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r interest<span class=\"_ _342\"> </span></div></td><td class=\"c n x465 y26c7 w71 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x559 y26c7 w174 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w2b2 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls59 ws19\">Bo<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>sts<span class=\"_ _342\"> </span></div></td><td class=\"c n x55a y26eb w2b3 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls11 wsf\">51<span class=\"_ _342\"> </span></div></td><td class=\"c n x55b y26eb w2b4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls13e ws14\">48<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w2b5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on le<span class=\"_ _2\"></span>ase liabili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>ies (<span class=\"_ _2\"></span>Note 17<span class=\"_ _1\"></span>(d))<span class=\"_ _342\"> </span></div></td><td class=\"c n x41d y26ec w33 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x55c y26ec w14c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w2b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Net foreign exchan<span class=\"_ _2\"></span>ge losses/(ga<span class=\"_ _2\"></span>ins<span class=\"_ _1\"></span>) a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sing on f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g activ<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x55d y269d w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x55e y269d w133 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>1)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w2b7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Net loss on foreign excha<span class=\"_ _2\"></span>nge de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivativ<span class=\"_ _0\"></span>es<span class=\"_ _342\"> </span></div></td><td class=\"c n x55f y26ee w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x550 y26ee wfa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x560 y268f w2b8 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls77 wse8\">70<span class=\"_ _342\"> </span></div></td><td class=\"c n x561 y268f w2b9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls78 ws58\">64</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "9<span class=\"_ _1\"></span>. Finance inco<span class=\"_ _0\"></span>me<span class=\"_ _342\"> </span><table class=\"s w228 he9\" id=\"_fb4925fb-73a7-40d7-a7a4-f47fc3cd4978\"><tr><td></td><td class=\"t m0 x492 h1f y278a ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y278a ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1db h1f y278b ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y278b ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y269d w2ba hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on cash a<span class=\"_ _2\"></span>nd cash equ<span class=\"_ _2\"></span>ivalents and similar incom<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></div></td><td class=\"c n x562 y269d w147 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">35<span class=\"_ _342\"> </span></div></td><td class=\"c n x563 y269d w2bb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w2bc hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce lease receivables (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 21)<span class=\"_ _342\"> </span></div></td><td class=\"c n x564 y269e w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x565 y269e wfa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x566 y268f w3d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">36<span class=\"_ _342\"> </span></div></td><td class=\"c n x567 y268f w3e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr></table>10. F<span class=\"_ _0\"></span>inance costs<span class=\"_ _342\"> </span><table class=\"s w2a5 he8\" id=\"_dda57b1e-9cf9-4bd9-ba34-9e23290c8883\"><tr><td></td><td class=\"t m0 x492 h1f y2781 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x1d9 h26 y2781 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2782 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2782 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2783 w2a6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest an<span class=\"_ _2\"></span>d fees payable o<span class=\"_ _2\"></span>n bank fac<span class=\"_ _2\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x54f y2783 w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x550 y2783 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2784 w2a8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest an<span class=\"_ _2\"></span>d fees payable on lo<span class=\"_ _2\"></span>an drawdowns<span class=\"_ _342\"> </span></div></td><td class=\"c n x324 y2784 w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x551 y2784 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2785 w2a9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on Sterling N<span class=\"_ _2\"></span>otes May 2026<span class=\"_ _342\"> </span></div></td><td class=\"c n x552 y2785 w123 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x553 y2785 w7a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2786 w2aa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on Sterling N<span class=\"_ _2\"></span>otes Novembe<span class=\"_ _2\"></span>r 202<span class=\"_ _0\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x554 y2786 w2ab hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x555 y2786 w2ac hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2787 w2ad hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on Sterling N<span class=\"_ _2\"></span>otes Apr<span class=\"_ _2\"></span>il 2030<span class=\"_ _342\"> </span></div></td><td class=\"c n x556 y2787 w4e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x557 y2787 w89 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2788 w2ae hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on Sterling N<span class=\"_ _2\"></span>otes June 2<span class=\"_ _2\"></span>032<span class=\"_ _342\"> </span></div></td><td class=\"c n x558 y2788 w2af hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n x42d y2788 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2789 w2b0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>isat<span class=\"_ _2\"></span>ion of debt issu<span class=\"_ _2\"></span>e and b<span class=\"_ _2\"></span>ank facility costs<span class=\"_ _342\"> </span></div></td><td class=\"c n x530 y2789 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x325 y2789 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c7 w2b1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r interest<span class=\"_ _342\"> </span></div></td><td class=\"c n x465 y26c7 w71 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x559 y26c7 w174 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w2b2 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls59 ws19\">Bo<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>sts<span class=\"_ _342\"> </span></div></td><td class=\"c n x55a y26eb w2b3 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls11 wsf\">51<span class=\"_ _342\"> </span></div></td><td class=\"c n x55b y26eb w2b4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls13e ws14\">48<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w2b5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on le<span class=\"_ _2\"></span>ase liabili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>ies (<span class=\"_ _2\"></span>Note 17<span class=\"_ _1\"></span>(d))<span class=\"_ _342\"> </span></div></td><td class=\"c n x41d y26ec w33 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x55c y26ec w14c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w2b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Net foreign exchan<span class=\"_ _2\"></span>ge losses/(ga<span class=\"_ _2\"></span>ins<span class=\"_ _1\"></span>) a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sing on f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g activ<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x55d y269d w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x55e y269d w133 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>1)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w2b7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Net loss on foreign excha<span class=\"_ _2\"></span>nge de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivativ<span class=\"_ _0\"></span>es<span class=\"_ _342\"> </span></div></td><td class=\"c n x55f y26ee w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x550 y26ee wfa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x560 y268f w2b8 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls77 wse8\">70<span class=\"_ _342\"> </span></div></td><td class=\"c n x561 y268f w2b9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls78 ws58\">64</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "9<span class=\"_ _1\"></span>. Finance inco<span class=\"_ _0\"></span>me<span class=\"_ _342\"> </span><table class=\"s w228 he9\" id=\"_fb4925fb-73a7-40d7-a7a4-f47fc3cd4978\"><tr><td></td><td class=\"t m0 x492 h1f y278a ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y278a ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1db h1f y278b ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y278b ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y269d w2ba hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on cash a<span class=\"_ _2\"></span>nd cash equ<span class=\"_ _2\"></span>ivalents and similar incom<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></div></td><td class=\"c n x562 y269d w147 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">35<span class=\"_ _342\"> </span></div></td><td class=\"c n x563 y269d w2bb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w2bc hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce lease receivables (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 21)<span class=\"_ _342\"> </span></div></td><td class=\"c n x564 y269e w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x565 y269e wfa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x566 y268f w3d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">36<span class=\"_ _342\"> </span></div></td><td class=\"c n x567 y268f w3e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "9<span class=\"_ _1\"></span>. Finance inco<span class=\"_ _0\"></span>me<span class=\"_ _342\"> </span><table class=\"s w228 he9\" id=\"_fb4925fb-73a7-40d7-a7a4-f47fc3cd4978\"><tr><td></td><td class=\"t m0 x492 h1f y278a ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y278a ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1db h1f y278b ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y278b ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y269d w2ba hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on cash a<span class=\"_ _2\"></span>nd cash equ<span class=\"_ _2\"></span>ivalents and similar incom<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></div></td><td class=\"c n x562 y269d w147 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">35<span class=\"_ _342\"> </span></div></td><td class=\"c n x563 y269d w2bb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w2bc hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce lease receivables (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 21)<span class=\"_ _342\"> </span></div></td><td class=\"c n x564 y269e w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x565 y269e wfa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x566 y268f w3d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">36<span class=\"_ _342\"> </span></div></td><td class=\"c n x567 y268f w3e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "10. F<span class=\"_ _0\"></span>inance costs<span class=\"_ _342\"> </span><table class=\"s w2a5 he8\" id=\"_dda57b1e-9cf9-4bd9-ba34-9e23290c8883\"><tr><td></td><td class=\"t m0 x492 h1f y2781 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x1d9 h26 y2781 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2782 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2782 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2783 w2a6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest an<span class=\"_ _2\"></span>d fees payable o<span class=\"_ _2\"></span>n bank fac<span class=\"_ _2\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x54f y2783 w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x550 y2783 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2784 w2a8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest an<span class=\"_ _2\"></span>d fees payable on lo<span class=\"_ _2\"></span>an drawdowns<span class=\"_ _342\"> </span></div></td><td class=\"c n x324 y2784 w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x551 y2784 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2785 w2a9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on Sterling N<span class=\"_ _2\"></span>otes May 2026<span class=\"_ _342\"> </span></div></td><td class=\"c n x552 y2785 w123 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x553 y2785 w7a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2786 w2aa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on Sterling N<span class=\"_ _2\"></span>otes Novembe<span class=\"_ _2\"></span>r 202<span class=\"_ _0\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x554 y2786 w2ab hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x555 y2786 w2ac hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2787 w2ad hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on Sterling N<span class=\"_ _2\"></span>otes Apr<span class=\"_ _2\"></span>il 2030<span class=\"_ _342\"> </span></div></td><td class=\"c n x556 y2787 w4e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x557 y2787 w89 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2788 w2ae hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on Sterling N<span class=\"_ _2\"></span>otes June 2<span class=\"_ _2\"></span>032<span class=\"_ _342\"> </span></div></td><td class=\"c n x558 y2788 w2af hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n x42d y2788 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2789 w2b0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>isat<span class=\"_ _2\"></span>ion of debt issu<span class=\"_ _2\"></span>e and b<span class=\"_ _2\"></span>ank facility costs<span class=\"_ _342\"> </span></div></td><td class=\"c n x530 y2789 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x325 y2789 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c7 w2b1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r interest<span class=\"_ _342\"> </span></div></td><td class=\"c n x465 y26c7 w71 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x559 y26c7 w174 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w2b2 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls59 ws19\">Bo<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>sts<span class=\"_ _342\"> </span></div></td><td class=\"c n x55a y26eb w2b3 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls11 wsf\">51<span class=\"_ _342\"> </span></div></td><td class=\"c n x55b y26eb w2b4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls13e ws14\">48<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w2b5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on le<span class=\"_ _2\"></span>ase liabili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>ies (<span class=\"_ _2\"></span>Note 17<span class=\"_ _1\"></span>(d))<span class=\"_ _342\"> </span></div></td><td class=\"c n x41d y26ec w33 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x55c y26ec w14c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w2b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Net foreign exchan<span class=\"_ _2\"></span>ge losses/(ga<span class=\"_ _2\"></span>ins<span class=\"_ _1\"></span>) a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sing on f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g activ<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x55d y269d w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x55e y269d w133 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>1)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w2b7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Net loss on foreign excha<span class=\"_ _2\"></span>nge de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivativ<span class=\"_ _0\"></span>es<span class=\"_ _342\"> </span></div></td><td class=\"c n x55f y26ee w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x550 y26ee wfa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x560 y268f w2b8 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls77 wse8\">70<span class=\"_ _342\"> </span></div></td><td class=\"c n x561 y268f w2b9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls78 ws58\">64</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "10. F<span class=\"_ _0\"></span>inance costs<span class=\"_ _342\"> </span><table class=\"s w2a5 he8\" id=\"_dda57b1e-9cf9-4bd9-ba34-9e23290c8883\"><tr><td></td><td class=\"t m0 x492 h1f y2781 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x1d9 h26 y2781 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2782 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2782 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2783 w2a6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest an<span class=\"_ _2\"></span>d fees payable o<span class=\"_ _2\"></span>n bank fac<span class=\"_ _2\"></span>ili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x54f y2783 w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x550 y2783 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2784 w2a8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest an<span class=\"_ _2\"></span>d fees payable on lo<span class=\"_ _2\"></span>an drawdowns<span class=\"_ _342\"> </span></div></td><td class=\"c n x324 y2784 w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x551 y2784 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2785 w2a9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on Sterling N<span class=\"_ _2\"></span>otes May 2026<span class=\"_ _342\"> </span></div></td><td class=\"c n x552 y2785 w123 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x553 y2785 w7a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2786 w2aa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on Sterling N<span class=\"_ _2\"></span>otes Novembe<span class=\"_ _2\"></span>r 202<span class=\"_ _0\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x554 y2786 w2ab hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x555 y2786 w2ac hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2787 w2ad hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on Sterling N<span class=\"_ _2\"></span>otes Apr<span class=\"_ _2\"></span>il 2030<span class=\"_ _342\"> </span></div></td><td class=\"c n x556 y2787 w4e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x557 y2787 w89 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2788 w2ae hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on Sterling N<span class=\"_ _2\"></span>otes June 2<span class=\"_ _2\"></span>032<span class=\"_ _342\"> </span></div></td><td class=\"c n x558 y2788 w2af hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n x42d y2788 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2789 w2b0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>isat<span class=\"_ _2\"></span>ion of debt issu<span class=\"_ _2\"></span>e and b<span class=\"_ _2\"></span>ank facility costs<span class=\"_ _342\"> </span></div></td><td class=\"c n x530 y2789 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x325 y2789 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c7 w2b1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r interest<span class=\"_ _342\"> </span></div></td><td class=\"c n x465 y26c7 w71 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x559 y26c7 w174 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w2b2 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls59 ws19\">Bo<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>owi<span class=\"_ _2\"></span>ng co<span class=\"_ _2\"></span>sts<span class=\"_ _342\"> </span></div></td><td class=\"c n x55a y26eb w2b3 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls11 wsf\">51<span class=\"_ _342\"> </span></div></td><td class=\"c n x55b y26eb w2b4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls13e ws14\">48<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w2b5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on le<span class=\"_ _2\"></span>ase liabili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>ies (<span class=\"_ _2\"></span>Note 17<span class=\"_ _1\"></span>(d))<span class=\"_ _342\"> </span></div></td><td class=\"c n x41d y26ec w33 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x55c y26ec w14c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w2b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Net foreign exchan<span class=\"_ _2\"></span>ge losses/(ga<span class=\"_ _2\"></span>ins<span class=\"_ _1\"></span>) a<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sing on f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g activ<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x55d y269d w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x55e y269d w133 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>1)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w2b7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Net loss on foreign excha<span class=\"_ _2\"></span>nge de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivativ<span class=\"_ _0\"></span>es<span class=\"_ _342\"> </span></div></td><td class=\"c n x55f y26ee w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x550 y26ee wfa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x560 y268f w2b8 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls77 wse8\">70<span class=\"_ _342\"> </span></div></td><td class=\"c n x561 y268f w2b9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls78 ws58\">64</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "<div class=\"t m0 h6 ffc4 fs3 fc1 sc0 ls114 ws128 gs392\">1<span class=\"_ _0\"></span>1. T<span class=\"_ _1\"></span>axation<span class=\"_ _342\"> </span></div><div class=\"gs379\"><table class=\"s w2d2 hed\" id=\"_453b6d79-ab43-46a1-a1bf-aa76ad491239\"><tr><td></td><td class=\"t m0 x197 h1f y2798 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y2798 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x19a h1f y2799 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y2799 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h7 y279a ffc4 fs4 fc0 sc0 ls54 ws5b\">Curren<span class=\"_ _2\"></span>t tax<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y279b w2d3 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Current tax o<span class=\"_ _2\"></span>n profits for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x58a y279b w1e8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsec wsfc\">61<span class=\"_ _342\"> </span></div></td><td class=\"c n x58b y279b w2d4 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls1f ws20\">61<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y279c w2d5 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Adjustme<span class=\"_ _2\"></span>nts for current tax of pr<span class=\"_ _2\"></span>ior year<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x58c y279c w2d6 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(20)<span class=\"_ _342\"> </span></div></td><td class=\"c n x58d y279c w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x538 y26c9 w1a2 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">41<span class=\"_ _342\"> </span></div></td><td class=\"c n x58e y26c9 w2d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls1f ws20\">61<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y279d ffc4 fs4 fc0 sc0 ls8 ws0\">Defe<span class=\"_ _2\"></span>rre<span class=\"_ _2\"></span>d tax<span class=\"ffc5 ls59 ws19\"> (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 20<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x19d y26ee w2d8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Or<span class=\"_ _2\"></span>iginat<span class=\"_ _2\"></span>ion and revers<span class=\"_ _2\"></span>al of tempora<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y differences<span class=\"_ _342\"> </span></div></td><td class=\"c n x58f y26ee w4e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x28e y26ee wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x538 y268f w1e8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsec wsfc\">61<span class=\"_ _342\"> </span></div></td><td class=\"c n x57b y268f w1f6 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">63<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs393\">The taxatio<span class=\"_ _2\"></span>n charge for the yea<span class=\"_ _2\"></span>r can be reco<span class=\"_ _2\"></span>nciled to the p<span class=\"_ _2\"></span>rofit in the incom<span class=\"_ _2\"></span>e statement as follows:<span class=\"_ _342\"> </span></div><div class=\"gs394\"><table class=\"s w2c3 heb\" id=\"_01a18c8b-2156-4303-8dac-9c215d609c4c\"><tr><td></td><td class=\"t m0 x197 h1f y278e ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x198 h26 y278e ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x19a h1f y278f ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y278f ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2788 w203 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Profit before tax<span class=\"_ _342\"> </span></div></td><td class=\"c n x571 y2788 w208 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">230<span class=\"_ _342\"> </span></div></td><td class=\"c n x572 y2788 w44 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">214<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 w2c4 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ax b<span class=\"_ _2\"></span>ased on th<span class=\"_ _2\"></span>e UK cor<span class=\"_ _2\"></span>poratio<span class=\"_ _2\"></span>n tax rate of 25% (2024: 25%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x573 y26e9 w2c5 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls75 wsc8\">57<span class=\"_ _342\"> </span></div></td><td class=\"c n x574 y26e9 w2c6 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsf5 ws61\">54<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y2790 ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ax ef<span class=\"_ _2\"></span>fect of items that are not d<span class=\"_ _2\"></span>educ<span class=\"_ _2\"></span>tible:<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y271d w2c7 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">\u2013 E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>nses<span class=\"_ _342\"> </span></div></td><td class=\"c n x575 y271d w2af hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n x576 y271d w76 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w2c8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Pr<span class=\"_ _2\"></span>ior ye<span class=\"_ _2\"></span>ar a<span class=\"_ _2\"></span>djustm<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span></div></td><td class=\"c n x577 y26ec w2c9 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls13a ws153\">(4<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x578 y26ec w147 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w2ca hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>act of overs<span class=\"_ _2\"></span>eas tax rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x579 y269d w164 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsdf wsdd\">(1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x57a y269d w211 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(1)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w2cb hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Net movem<span class=\"_ _2\"></span>ent in unre<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d deferre<span class=\"_ _2\"></span>d tax<span class=\"_ _342\"> </span></div></td><td class=\"c n x324 y269e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x531 y269e w38 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x538 y268f w1e8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsec wsfc\">61<span class=\"_ _342\"> </span></div></td><td class=\"c n x57b y268f w1f6 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">63<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs395\">The G<span class=\"_ _2\"></span>roup is w<span class=\"_ _2\"></span>ithin the UK M<span class=\"_ _2\"></span>ultination<span class=\"_ _2\"></span>al T<span class=\"_ _1\"></span>op<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>up T<span class=\"_ _1\"></span>ax re<span class=\"_ _2\"></span>gime which ap<span class=\"_ _2\"></span>plied from 1 Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2024 onwards. The re<span class=\"_ _2\"></span>gime se<span class=\"_ _2\"></span>ek<span class=\"_ _2\"></span>s to ensure that </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs396\">the G<span class=\"_ _2\"></span>roup\u2019s profits are subjec<span class=\"_ _2\"></span>t to a minimum effec<span class=\"_ _2\"></span>tive rate of 1<span class=\"_ _1\"></span>5% in e<span class=\"_ _2\"></span>ach jur<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>diction in which it ope<span class=\"_ _2\"></span>rates. The G<span class=\"_ _2\"></span>roup\u2019s profits are alrea<span class=\"_ _2\"></span>dy </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs397\">taxed at effec<span class=\"_ _2\"></span>tive rates in excess of 1<span class=\"_ _0\"></span>5%, th<span class=\"_ _2\"></span>erefore there are n<span class=\"_ _2\"></span>o mater<span class=\"_ _2\"></span>ial amo<span class=\"_ _2\"></span>unts of T<span class=\"_ _1\"></span>op<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>up T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>x due in 2025.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs398\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as adopted th<span class=\"_ _2\"></span>e Interna<span class=\"_ _2\"></span>tional T<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>x Reform \u2013 P<span class=\"_ _2\"></span>illar T<span class=\"_ _1\"></span>wo Model r<span class=\"_ _2\"></span>ules ame<span class=\"_ _2\"></span>ndme<span class=\"_ _2\"></span>nts to IAS 12, which were issu<span class=\"_ _2\"></span>ed on 2<span class=\"_ _2\"></span>3 May 2023<span class=\"_ _2\"></span>, </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs399\">and h<span class=\"_ _2\"></span>as applied the e<span class=\"_ _2\"></span>xception in respe<span class=\"_ _2\"></span>ct of recog<span class=\"_ _2\"></span>nising an<span class=\"_ _2\"></span>d disclosing inform<span class=\"_ _2\"></span>ation ab<span class=\"_ _2\"></span>out defer<span class=\"_ _2\"></span>red tax assets an<span class=\"_ _2\"></span>d liabili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>ies related to </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs39a\">Pillar T<span class=\"_ _1\"></span>wo inco<span class=\"_ _2\"></span>me taxes.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs39b\">In ad<span class=\"_ _2\"></span>dition to the incom<span class=\"_ _2\"></span>e statement charg<span class=\"_ _2\"></span>e, the following cu<span class=\"_ _2\"></span>rrent an<span class=\"_ _2\"></span>d deferred tax items ha<span class=\"_ _2\"></span>ve been in<span class=\"_ _2\"></span>cluded in othe<span class=\"_ _2\"></span>r compre<span class=\"_ _2\"></span>hensive </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls16 ws14 gs39c\">inco<span class=\"_ _0\"></span>me and eq<span class=\"_ _0\"></span>uity<span class=\"_ _0\"></span>:<span class=\"_ _342\"> </span></div><div class=\"gs39d\"><table class=\"s w2cc hec\" id=\"_ec41bf25-63e8-49d3-b4dd-3346d9ab138b\"><tr><td></td><td class=\"t m0 x57c h1f y2791 ffc4 fs10 fc0 sc0 lsc1 wscb\">Recognised<span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3f9 h1f y2792 ffc4 fs10 fc0 sc0 lsd9 ws102\">in other<span class=\"_ _0\"></span> <span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x57d h1f y2793 ffc4 fs10 fc0 sc0 ls9d wsc6\">comprehensive<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x57e h1f y2793 ffc4 fs10 fc0 sc0 lsc1 wscb\">Recognised <span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x440 h1f y2794 ffc4 fs10 fc0 sc0 lsc1 wscb\">income<span class=\"_ _342\"> </span></td><td class=\"t m0 x57f h1f y2794 ffc4 fs10 fc0 sc0 ls9b ws0\">in e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y </td><td class=\"t m0 x3fa h1f y2794 ffc4 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"t m0 x1b9 h1f y2795 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y2795 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y2795 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y2795 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h7 y2796 ffc5 fs4 fc0 sc0 ls8 ws0\">Current tax relat<span class=\"_ _2\"></span>ing to:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y276e w2cd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">\u2013 Sha<span class=\"_ _2\"></span>re schem<span class=\"_ _2\"></span>es<span class=\"_ _342\"> </span></div></td><td class=\"c n x581 y276e w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x582 y276e w2ce hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13a ws153\">(4<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x583 y276e w2cf hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13a ws153\">(4<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y2797 ffc5 fs4 fc0 sc0 ls8 ws0\">Deferre<span class=\"_ _2\"></span>d tax charge relat<span class=\"_ _2\"></span>ing to:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y269e w2d0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">\u2013 Othe<span class=\"_ _2\"></span>r timing dif<span class=\"_ _2\"></span>ferences<span class=\"_ _342\"> </span></div></td><td class=\"c n x584 y269e w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x585 y269e w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x586 y269e w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w2d1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ax cred<span class=\"_ _2\"></span>it on it<span class=\"_ _0\"></span>ems taken direc<span class=\"_ _2\"></span>tly t<span class=\"_ _0\"></span>o other comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive income an<span class=\"_ _2\"></span>d equity<span class=\"_ _342\"> </span></div></td><td class=\"c n x587 y268f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x588 y268f w164 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsdf wsdd\">(1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x589 y268f w164 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsdf wsdd\">(1)<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"gs39e\"><table class=\"s w2d9 hee\" id=\"_04a3687f-6551-4cef-9ffd-3bfd3d3f3738\"><tr><td></td><td class=\"t m0 x57c h26 y279e ffc6 fs10 fc0 sc0 lsc1 wscb\">Recognised<span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x440 h26 y279f ffc6 fs10 fc0 sc0 ls9 ws9e\">in other <span class=\"ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x590 h26 y27a0 ffc6 fs10 fc0 sc0 ls99 wscc\">comprehensi<span class=\"_ _0\"></span>ve<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x591 h26 y27a0 ffc6 fs10 fc0 sc0 lsc1 wscb\">Recognised <span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x592 h26 y27a1 ffc6 fs10 fc0 sc0 lsd9 wse7\">income<span class=\"_ _342\"> </span></td><td class=\"t m0 x57f h26 y27a1 ffc6 fs10 fc0 sc0 ls13f ws155\">in eq<span class=\"_ _0\"></span>uity<span class=\"_ _0\"></span> </td><td class=\"t m0 x198 h26 y27a1 ffc6 fs10 fc0 sc0 lsf4 ws105\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"t m0 x1b9 h1f y27a2 ffc4 fs10 fc0 sc0 ls8a ws8c\">202<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h26 y27a2 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h26 y27a2 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y27a2 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h7 y27a3 ffc5 fs4 fc0 sc0 ls8 ws0\">Deferre<span class=\"_ _2\"></span>d tax charge relat<span class=\"_ _2\"></span>ing to:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y26ee w2d0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">\u2013 Othe<span class=\"_ _2\"></span>r timing dif<span class=\"_ _2\"></span>ferences<span class=\"_ _342\"> </span></div></td><td class=\"c n x584 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x593 y26ee wf5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsdd wsed\">(4<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x594 y26ee wf5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsdd wsed\">(4<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w2d1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ax cred<span class=\"_ _2\"></span>it on it<span class=\"_ _0\"></span>ems taken direc<span class=\"_ _2\"></span>tly t<span class=\"_ _0\"></span>o other comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive income an<span class=\"_ _2\"></span>d equity<span class=\"_ _342\"> </span></div></td><td class=\"c n x587 y268f w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x595 y268f w2da hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsdd wsed\">(4<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x596 y268f w2da hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsdd wsed\">(4<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr></table></div>20. Deferred tax<span class=\"_ _342\"> </span><table class=\"s w3e2 hfe\" id=\"_1448d2f8-0db7-42de-9821-bbeefa530205\"><tr><td></td><td class=\"t m0 x197 h1f y280c ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y280c ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x19a h1f y280d ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y280d ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y280e w88 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Deferre<span class=\"_ _2\"></span>d tax assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x71f y280e w8a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x720 y280e w8b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280f wc6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Deferre<span class=\"_ _2\"></span>d tax liabil<span class=\"_ _0\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x721 y280f w3e3 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>41)<span class=\"_ _342\"> </span></div></td><td class=\"c n x722 y280f w3e4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls20 ws21\">(24<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x1cf y268f w3e5 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(30)<span class=\"_ _342\"> </span></div></td><td class=\"c n x723 y268f w69 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr></table>Deferre<span class=\"_ _2\"></span>d tax balances a<span class=\"_ _2\"></span>nd moveme<span class=\"_ _2\"></span>nts there<span class=\"_ _2\"></span>on are ana<span class=\"_ _2\"></span>lysed as: <table class=\"s w129 h100\" id=\"_1f0a4261-221c-43c3-a852-5acca3f4c12d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x57f h1f y2818 ffc4 fs10 fc0 sc0 ls9b ws0\">Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of<span class=\"ls9\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x57c h1f y2819 ffc4 fs10 fc0 sc0 lsc1 wscb\">Recognised <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x57e h1f y2819 ffc4 fs10 fc0 sc0 ls8a ws8c\">movem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5f2 h1f y281a ffc4 fs10 fc0 sc0 lsfa ws157\">At </td><td class=\"t m0 x744 h1f y281a ffc4 fs10 fc0 sc0 lsc1 ws118\">Recognised in </td><td class=\"t m0 x745 h1f y281a ffc4 fs10 fc0 sc0 ls9b ws0\">in pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>it <span class=\"ls9\"> </span></td><td class=\"t m0 x691 h1f y281a ffc4 fs10 fc0 sc0 ls99 ws9d\">in ex<span class=\"_ _0\"></span>change<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5f6 h1f y281a ffc4 fs10 fc0 sc0 lsfa ws157\">At<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x746 h1f y281b ffc4 fs10 fc0 sc0 lsbb ws140\">1 January </td><td class=\"t m0 x747 h1f y281b ffc4 fs10 fc0 sc0 ls9c wsa1\">equ<span class=\"_ _2\"></span>ity<span class=\"_ _342\"> </span></td><td class=\"t m0 x748 h1f y281b ffc4 fs10 fc0 sc0 ls9b ws0\">or lo<span class=\"_ _2\"></span>ss </td><td class=\"t m0 x197 h1f y281b ffc4 fs10 fc0 sc0 ls9 ws0\">rate<span class=\"_ _2\"></span>s </td><td class=\"t m0 x1f3 h1f y281b ffc4 fs10 fc0 sc0 lsd9 ws102\">31<span class=\"_ _1\"></span> De<span class=\"_ _2\"></span>cember<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y281c ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2815 w3e7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment awards<span class=\"_ _342\"> </span></div></td><td class=\"c n x749 y2815 w1d1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x74a y2815 w1da hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x412 y2815 w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x324 y2815 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x74b y2815 w123 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2816 w3e8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ax losses<span class=\"_ _342\"> </span></div></td><td class=\"c n x74c y2816 w3d7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td><td class=\"c n x74d y2816 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x74e y2816 w169 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">(16)<span class=\"_ _342\"> </span></div></td><td class=\"c n x74f y2816 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x750 y2816 wf1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsa1 wsbc\">34<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2817 w3eb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws59\">Bonuses<span class=\"_ _342\"> </span></div></td><td class=\"c n x751 y2817 w3f0 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x752 y2817 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x753 y2817 w14f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n x444 y2817 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x754 y2817 w123 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280e w75 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Intan<span class=\"_ _2\"></span>gible as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g on co<span class=\"_ _2\"></span>nsolida<span class=\"_ _2\"></span>tion<span class=\"_ _342\"> </span></div></td><td class=\"c n x755 y280e w3f1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsdf wsdd\">(10<span class=\"_ _2\"></span>3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x756 y280e w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x757 y280e w381 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e2 y280e w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x216 y280e w3f2 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(89)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280f w3ed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">Other tim<span class=\"_ _0\"></span>ing di<span class=\"_ _1\"></span>fferences<span class=\"_ _342\"> </span></div></td><td class=\"c n x758 y280f w144 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">27<span class=\"_ _342\"> </span></div></td><td class=\"c n x759 y280f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x75a y280f w3f3 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(14)<span class=\"_ _342\"> </span></div></td><td class=\"c n x56c y280f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x75b y280f w64 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x75c y268f w1d5 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13b ws10\">(7<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x75d y268f w1da hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x75e y268f w2d6 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(20)<span class=\"_ _342\"> </span></div></td><td class=\"c n x75f y268f w62 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x760 y268f w30c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>30)<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w3e6 hff\" id=\"_f25d3b75-e151-4e32-a3f4-f50cfcfb0c56\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x724 h26 y2810 ffc6 fs10 fc0 sc0 ls9a ws9f\">Effe<span class=\"_ _2\"></span>ct of<span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x57c h26 y2811 ffc6 fs10 fc0 sc0 lsc1 wscb\">Recognised <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x591 h26 y2811 ffc6 fs10 fc0 sc0 ls12f ws146\">movem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5f2 h26 y2812 ffc6 fs10 fc0 sc0 lsfa ws157\">At </td><td class=\"t m0 x725 h26 y2812 ffc6 fs10 fc0 sc0 lsc1 ws118\">Recognised in </td><td class=\"t m0 x3f9 h26 y2812 ffc6 fs10 fc0 sc0 ls9b ws0\">in pr<span class=\"_ _2\"></span>ofit<span class=\"_ _2\"></span> <span class=\"ls9\"> </span></td><td class=\"t m0 x57e h26 y2812 ffc6 fs10 fc0 sc0 lsd9 ws102\">in ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5f6 h26 y2812 ffc6 fs10 fc0 sc0 lsfa ws157\">At<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x726 h26 y2813 ffc6 fs10 fc0 sc0 lsc1 ws118\">1 January </td><td class=\"t m0 x727 h26 y2813 ffc6 fs10 fc0 sc0 ls13f wsc3\">equity<span class=\"_ _342\"> </span></td><td class=\"t m0 x728 h26 y2813 ffc6 fs10 fc0 sc0 ls9 ws9e\">or loss </td><td class=\"t m0 x197 h26 y2813 ffc6 fs10 fc0 sc0 lsd8 wse6\">rates </td><td class=\"t m0 x1f3 h26 y2813 ffc6 fs10 fc0 sc0 ls97 wsa0\">31<span class=\"_ _0\"></span> December<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h26 y2814 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2815 w3e7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment awards<span class=\"_ _342\"> </span></div></td><td class=\"c n x729 y2815 w18 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x72a y2815 w1be hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x471 y2815 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x472 y2815 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x72b y2815 w1c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2816 w3e8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ax losses<span class=\"_ _342\"> </span></div></td><td class=\"c n x72c y2816 w3e9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">58<span class=\"_ _342\"> </span></div></td><td class=\"c n x72d y2816 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x72e y2816 w3ea hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls18 ws17\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x72f y2816 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x730 y2816 w260 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2817 w3eb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws59\">Bonuses<span class=\"_ _342\"> </span></div></td><td class=\"c n x731 y2817 w34 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td><td class=\"c n x732 y2817 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x733 y2817 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x3ab y2817 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x734 y2817 wb7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">11<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280e w75 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Intan<span class=\"_ _2\"></span>gible as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g on co<span class=\"_ _2\"></span>nsolida<span class=\"_ _2\"></span>tion<span class=\"_ _342\"> </span></div></td><td class=\"c n x735 y280e w158 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">(<span class=\"_ _2\"></span>113)<span class=\"_ _342\"> </span></div></td><td class=\"c n x736 y280e w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x737 y280e w34 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td><td class=\"c n x738 y280e w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x739 y280e w3ec hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">(<span class=\"_ _2\"></span>103<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280f w3ed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">Other tim<span class=\"_ _0\"></span>ing di<span class=\"_ _1\"></span>fferences<span class=\"_ _342\"> </span></div></td><td class=\"c n x73a y280f w3ee hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls55 wsc7\">31<span class=\"_ _342\"> </span></div></td><td class=\"c n x73b y280f w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x73c y280f w147 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n x73d y280f w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x73e y280f wbb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x73f y268f w3ef hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(10)<span class=\"_ _342\"> </span></div></td><td class=\"c n x740 y268f w1be hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x741 y268f w6c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x742 y268f w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x743 y268f w67 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr></table>A deferre<span class=\"_ _2\"></span>d tax asset of \u00a33<span class=\"_ _2\"></span>4m (<span class=\"_ _2\"></span>2024: \u00a350<span class=\"_ _2\"></span>m) in respect of losses h<span class=\"_ _2\"></span>as bee<span class=\"_ _2\"></span>n recognis<span class=\"_ _2\"></span>ed at 31 De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r 2025. Bas<span class=\"_ _2\"></span>ed on the G<span class=\"_ _2\"></span>roup\u2019s profit forecasts<span class=\"_ _2\"></span>, it is expe<span class=\"_ _2\"></span>cted tha<span class=\"_ _2\"></span>t there w<span class=\"_ _2\"></span>ill be suf<span class=\"_ _2\"></span>ficie<span class=\"_ _2\"></span>nt future taxable profits available a<span class=\"_ _2\"></span>gainst which these losses ca<span class=\"_ _2\"></span>n be utilise<span class=\"_ _2\"></span>d. As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has gross unre<span class=\"_ _2\"></span>cognis<span class=\"_ _2\"></span>ed temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y differen<span class=\"_ _2\"></span>ces of \u00a380m w<span class=\"_ _2\"></span>ith the unrecog<span class=\"_ _2\"></span>nised n<span class=\"_ _2\"></span>et tax amount b<span class=\"_ _2\"></span>eing \u00a318m (<span class=\"_ _2\"></span>2024: gross \u00a370m and net tax \u00a3<span class=\"_ _2\"></span>15m respec<span class=\"_ _2\"></span>tively). This includes gross tax losses of \u00a37<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>m with the n<span class=\"_ _2\"></span>et tax amount b<span class=\"_ _2\"></span>eing \u00a317<span class=\"_ _1\"></span>m (<span class=\"_ _2\"></span>2024: gross \u00a364<span class=\"_ _2\"></span>m and n<span class=\"_ _2\"></span>et tax \u00a314m respe<span class=\"_ _2\"></span>ctively), which are potentially available for offset a<span class=\"_ _2\"></span>gainst future p<span class=\"_ _2\"></span>rofits. Of th<span class=\"_ _2\"></span>e unreco<span class=\"_ _2\"></span>gnised g<span class=\"_ _2\"></span>ross losses \u00a311m are expe<span class=\"_ _2\"></span>cted to expire w<span class=\"_ _2\"></span>ithin five to ten years and \u00a36<span class=\"_ _2\"></span>6m ha<span class=\"_ _2\"></span>ve no expir<span class=\"_ _2\"></span>y date. D<span class=\"_ _2\"></span>eferred tax asset<span class=\"_ _2\"></span>s have not be<span class=\"_ _2\"></span>en reco<span class=\"_ _2\"></span>gnised in<span class=\"_ _2\"></span> respe<span class=\"_ _2\"></span>ct of these items since it is n<span class=\"_ _2\"></span>ot probable th<span class=\"_ _2\"></span>at future taxable prof<span class=\"_ _2\"></span>its will ar<span class=\"_ _2\"></span>ise a<span class=\"_ _2\"></span>gainst which the temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y differe<span class=\"_ _2\"></span>nces may b<span class=\"_ _2\"></span>e utilise<span class=\"_ _2\"></span>d.<span class=\"_ _342\"> </span>No d<span class=\"_ _2\"></span>eferred tax has b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d on temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y differen<span class=\"_ _2\"></span>ces assoc<span class=\"_ _2\"></span>iated with unre<span class=\"_ _2\"></span>mitted earnin<span class=\"_ _2\"></span>gs of subsidiar<span class=\"_ _2\"></span>ies as the Grou<span class=\"_ _2\"></span>p is able to control the timing of dis<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utions an<span class=\"_ _2\"></span>d overseas div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>ds are largely exem<span class=\"_ _2\"></span>pt from UK tax<span class=\"_ _2\"></span>. As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p had unre<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d deferred tax liabilities of \u00a33m (<span class=\"_ _2\"></span>2024: \u00a33m) in respec<span class=\"_ _2\"></span>t of unremitted ea<span class=\"_ _2\"></span>rnings of subsidiar<span class=\"_ _2\"></span>ies of \u00a328m (<span class=\"_ _2\"></span>2024: \u00a327<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>).<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "<div class=\"t m0 h6 ffc4 fs3 fc1 sc0 ls26 ws0 gs3a0\">12. Earnings pe<span class=\"_ _2\"></span>r share<span class=\"_ _342\"> </span></div><div class=\"gs379\"><table class=\"s w2db hef\" id=\"_c938372c-3ca3-499e-a537-e4c2584bebef\"><tr><td></td><td class=\"t m0 x492 h1f y27a4 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y27a4 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x597 h1f y27a5 ffc4 fs10 fc0 sc0 lsd9 wse7\">pence<span class=\"_ _342\"> </span></td><td class=\"t m0 x598 h26 y27a5 ffc6 fs10 fc0 sc0 ls9 ws0\">pen<span class=\"_ _2\"></span>ce<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27a6 w2dc hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">Bas<span class=\"_ _2\"></span>ic<span class=\"_ _342\"> </span></div></td><td class=\"c n x599 y27a6 w2dd hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">25.2p<span class=\"_ _342\"> </span></div></td><td class=\"c n x59a y27a6 w2de hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">22.<span class=\"_ _1\"></span>1p<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w5c hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls59 wsca\">Di<span class=\"_ _2\"></span>luted<span class=\"_ _342\"> </span></div></td><td class=\"c n x59b y268f w5d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">24.2p<span class=\"_ _342\"> </span></div></td><td class=\"c n x59c y268f w2df hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsc8 wsd2\">2<span class=\"_ _3\"></span>1.<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>p<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3a1\">The calculatio<span class=\"_ _2\"></span>n of basic and diluted e<span class=\"_ _2\"></span>arnings p<span class=\"_ _2\"></span>er sha<span class=\"_ _2\"></span>re is base<span class=\"_ _2\"></span>d on the following n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of shares:<span class=\"_ _342\"> </span></div><div class=\"gs3a2\"><table class=\"s w2e0 hf0\" id=\"_8c0beecf-d8a1-47ba-910b-5c96074475d2\"><tr><td></td><td class=\"t m0 x492 h1f y27a7 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y27a7 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x59d h1f y27a8 ffc4 fs10 fc0 sc0 lsb7 wsb9\">Number (<span class=\"_ _0\"></span>m)<span class=\"_ _342\"> </span></td><td class=\"t m0 x59e h26 y27a8 ffc6 fs10 fc0 sc0 lsee wsb8\">N<span class=\"_ _2\"></span>um<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>er (m)<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y269d w2e1 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Basic weighted avera<span class=\"_ _2\"></span>ge shares<span class=\"_ _342\"> </span></div></td><td class=\"c n x59f y269d w2e2 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">736.<span class=\"_ _0\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x5a0 y269d w2e3 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsc5 wsd0\">7<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>.9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w2e4 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws29\">Conti<span class=\"_ _0\"></span>ngent<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> issuabl<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x5a1 y269e w2e5 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lse6 wsf6\">3<span class=\"_ _3\"></span>0.9<span class=\"_ _342\"> </span></div></td><td class=\"c n x5a2 y269e w2e6 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls81 ws11d\">28.8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w2e7 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Diluted weighted averag<span class=\"_ _2\"></span>e shares<span class=\"_ _342\"> </span></div></td><td class=\"c n x5a3 y268f w2e8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsda wsea\">7<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>7.<span class=\"_ _3\"></span>7<span class=\"_ _342\"> </span></div></td><td class=\"c n x5a4 y268f w2e9 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse8 wsf8\">7<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>5.7<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3a3\">The e<span class=\"_ _2\"></span>arnings use<span class=\"_ _2\"></span>d in the calculation of bas<span class=\"_ _2\"></span>ic and diluted ear<span class=\"_ _2\"></span>nings pe<span class=\"_ _2\"></span>r share are s<span class=\"_ _2\"></span>et out below:<span class=\"_ _342\"> </span></div><div class=\"gs3a4\"><table class=\"s w2ea hf0\" id=\"_5ace8ae6-559f-483d-b02f-2841b0dc5b7a\"><tr><td></td><td class=\"t m0 x492 h1f y27a9 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y27a9 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y27aa ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y27aa ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y269d w2eb hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">Ear<span class=\"_ _2\"></span>nings<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ca y269d w51 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td><td class=\"c n x1cb y269d w52 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls22 ws3\">170<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w56 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">No<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>co<span class=\"_ _2\"></span>ntrolling inte<span class=\"_ _2\"></span>rests<span class=\"_ _342\"> </span></div></td><td class=\"c n x24f y269e w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5a5 y269e w2b4 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse0 wsf0\">(3)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w2ec hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Earnings at<span class=\"_ _2\"></span>tri<span class=\"_ _2\"></span>butable to the owner<span class=\"_ _2\"></span>s of TP IC<span class=\"_ _2\"></span>AP G<span class=\"_ _2\"></span>roup plc<span class=\"_ _342\"> </span></div></td><td class=\"c n x5a6 y268f w111 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">186<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e7 y268f wee hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls7d wse9\">1<span class=\"_ _2\"></span>67</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "<div class=\"t m0 h6 ffc4 fs3 fc1 sc0 ls1a ws1b gs3a6\">13<span class=\"_ _0\"></span>. Dividends<span class=\"_ _342\"> </span></div><div class=\"gs3a7\"><table class=\"s w2e0 he1\" id=\"_6da95432-9ecd-452f-b409-09a31004c711\"><tr><td></td><td class=\"t m0 x492 h1f y27ab ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y27ab ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y27ac ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y27ac ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y27ad ffc5 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>unts reco<span class=\"_ _2\"></span>gnised as di<span class=\"_ _2\"></span>str<span class=\"_ _2\"></span>ibutions to owne<span class=\"_ _2\"></span>rs of TP I<span class=\"_ _2\"></span>CAP G<span class=\"_ _2\"></span>roup p<span class=\"_ _2\"></span>lc in the year<span class=\"_ _0\"></span>:<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y271d w2ed hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Final d<span class=\"_ _2\"></span>ividen<span class=\"_ _2\"></span>d for the year en<span class=\"_ _2\"></span>ded 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2024 of 1<span class=\"_ _0\"></span>1.3p p<span class=\"_ _2\"></span>er sha<span class=\"_ _2\"></span>re<span class=\"_ _342\"> </span></div></td><td class=\"c n x5a7 y271d w143 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsa1 wsbc\">84<span class=\"_ _342\"> </span></div></td><td class=\"c n x5a8 y271d w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w2ee hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Inter<span class=\"_ _2\"></span>im div<span class=\"_ _2\"></span>idend for the ye<span class=\"_ _2\"></span>ar end<span class=\"_ _2\"></span>ed 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2025 of 5.2p pe<span class=\"_ _2\"></span>r share<span class=\"_ _342\"> </span></div></td><td class=\"c n x5a9 y26ec w1e2 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">38<span class=\"_ _342\"> </span></div></td><td class=\"c n x5aa y26ec w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w2ef hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Final d<span class=\"_ _2\"></span>ividen<span class=\"_ _2\"></span>d for the year en<span class=\"_ _2\"></span>ded 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2023 of 10.0p p<span class=\"_ _2\"></span>er sha<span class=\"_ _2\"></span>re<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ab y269d w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x461 y269d w2f0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsef wsff\">76<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w2f1 hd4\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Inter<span class=\"_ _2\"></span>im div<span class=\"_ _2\"></span>idend for the ye<span class=\"_ _2\"></span>ar end<span class=\"_ _2\"></span>ed 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2024 o<span class=\"_ _0\"></span>f 4.8p p<span class=\"_ _2\"></span>er sh<span class=\"_ _2\"></span>are<span class=\"_ _342\"> </span></div></td><td class=\"c n x50b y269e w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ac y269e w2f2 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">37<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x1e7 y268f w2f3 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">122<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ad y268f w2f4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">113<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3a8\">A fin<span class=\"_ _2\"></span>al divid<span class=\"_ _2\"></span>end of <span>11.6</span> pence p<span class=\"_ _2\"></span>er sha<span class=\"_ _2\"></span>re will be p<span class=\"_ _2\"></span>aid on 22 M<span class=\"_ _2\"></span>ay 2026 t<span class=\"_ _0\"></span>o all share<span class=\"_ _2\"></span>holde<span class=\"_ _2\"></span>rs on the R<span class=\"_ _2\"></span>egister of Me<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>rs on 10 Ap<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>il 202<span class=\"_ _0\"></span>6. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3a9\">The T<span class=\"_ _0\"></span>rustees of the TP I<span class=\"_ _2\"></span>CA<span class=\"_ _2\"></span>P plc EBT and th<span class=\"_ _2\"></span>e TP IC<span class=\"_ _2\"></span>AP G<span class=\"_ _2\"></span>roup plc E<span class=\"_ _2\"></span>BT have waiv<span class=\"_ _0\"></span>ed their r<span class=\"_ _2\"></span>ights to div<span class=\"_ _2\"></span>idends<span class=\"_ _2\"></span>. Div<span class=\"_ _2\"></span>idends a<span class=\"_ _2\"></span>re not payable<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3aa\">on sha<span class=\"_ _2\"></span>res held in T<span class=\"_ _1\"></span>re<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>y on the relevant record d<span class=\"_ _2\"></span>ates.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "0.116",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-421": {
   "value": "<div class=\"t m0 h6 ffc4 fs3 fc1 sc0 ls26 ws0 gs3ac\">14. I<span class=\"_ _2\"></span>ntangible asse<span class=\"_ _2\"></span>ts arisi<span class=\"_ _2\"></span>ng on consolidation<span class=\"_ _342\"> </span></div><div class=\"gs3a7\"><table class=\"s w17a hf1\" id=\"_8232b2bc-f172-409d-b1f4-5f9722f95970\"><tr><td></td><td></td><td class=\"t m0 x5ae h1f y27ae ffc4 fs10 fc0 sc0 ls9d wsc6\">Acquisiti<span class=\"_ _0\"></span>on-<span class=\"_ _342\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5af h1f y27af ffc4 fs10 fc0 sc0 lsbb wsbf\">related </td><td></td></tr><tr><td></td><td class=\"t m0 x354 h1f y27b0 ffc4 fs10 fc0 sc0 ls9 ws0\">Goo<span class=\"_ _2\"></span>dwill </td><td class=\"t m0 x59d h1f y27b0 ffc4 fs10 fc0 sc0 lsc1 wscb\">intangibles<span class=\"_ _342\"> </span></td><td class=\"t m0 x25a h1f y27b0 ffc4 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x359 h1f y27b1 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y27b1 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y27b1 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27b2 w2f5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount at 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _0\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b0 y27b2 w2f6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>156<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b1 y27b2 w2f7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">4<span class=\"_ _2\"></span>49<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b2 y27b2 w2f8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">1,<span class=\"_ _1\"></span>605<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b3 w2f9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b3 y27b3 w2fa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,453<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b4 y27b3 w2fb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">812<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b5 y27b3 w2fc hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2,265<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b4 w2fd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">\u2013 Ac<span class=\"_ _0\"></span>cumul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b6 y27b4 w2fe hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(297<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b7 y27b4 w2ff hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>363)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b8 y27b4 w300 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(660)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y27b5 ffc5 fs4 fc0 sc0 ls16 ws14\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>24:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y27b6 w301 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls21 ws23\">Ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b9 y27b6 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ba y27b6 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x5bb y27b6 w174 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b7 w302 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws7\">Amor<span class=\"_ _2\"></span>tisation<span class=\"_ _0\"></span> charge<span class=\"_ _342\"> </span></div></td><td class=\"c n x5bc y27b7 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x5bd y27b7 w24 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(42)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5be y27b7 wce hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _0\"></span>42)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c3 w303 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x5bf y26c3 wfa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c0 y26c3 w174 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c1 y26c3 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c4 w304 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c2 y26c4 w305 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c3 y26c4 w306 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">408<span class=\"_ _342\"> </span></div></td><td class=\"c n x1f6 y26c4 w78 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2710 w2f9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c4 y2710 w307 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,456<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c5 y2710 w248 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">813<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c6 y2710 w308 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2,269<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b8 w2fd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">\u2013 Ac<span class=\"_ _0\"></span>cumul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b6 y27b8 w2fe hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(297<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c7 y27b8 w309 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _0\"></span>405)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c8 y27b8 w30a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls22 ws3\">(<span class=\"_ _3\"></span>70<span class=\"_ _2\"></span>2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y27b9 ffc5 fs4 fc0 sc0 ls16 ws14\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y27ba w301 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls21 ws23\">Ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c9 y27ba w18d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">39<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ca y27ba w71 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x5cb y27ba w1a2 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">41<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w302 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws7\">Amor<span class=\"_ _2\"></span>tisation<span class=\"_ _0\"></span> charge<span class=\"_ _342\"> </span></div></td><td class=\"c n x5bc y268b w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x5cc y268b w305 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>40)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5cd y268b w305 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>40)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bb w303 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ce y27bb w30b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">(<span class=\"_ _2\"></span>26)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5cf y27bb w2ce hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13a ws153\">(4<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d0 y27bb w30c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>30)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bc w30d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount a<span class=\"_ _2\"></span>t 3<span class=\"_ _0\"></span>1 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d1 y27bc w30e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d2 y27bc w30f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">366<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d3 y27bc w310 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">1,<span class=\"_ _0\"></span>538<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w2f9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d4 y268e w311 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsc6 wsd1\">1,<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d5 y268e w312 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">800<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d6 y268e w313 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2,263<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w2fd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">\u2013 Ac<span class=\"_ _0\"></span>cumul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d7 y268f w314 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(291)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d8 y268f w315 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>434)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d9 y268f w316 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>725)<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 lsf ws26 gs3ae\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3af\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill ar<span class=\"_ _2\"></span>ising thro<span class=\"_ _2\"></span>ugh busin<span class=\"_ _2\"></span>ess combinat<span class=\"_ _2\"></span>ions is allocated to grou<span class=\"_ _2\"></span>ps of individ<span class=\"_ _2\"></span>ual cash<span class=\"_ _2\"></span>-g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rating units (<span class=\"_ _2\"></span>\u2018CGUs\u2019)<span class=\"_ _2\"></span>, reflec<span class=\"_ _2\"></span>ting the lowest </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3b0\">level at which the Grou<span class=\"_ _2\"></span>p monitors and tests g<span class=\"_ _2\"></span>oodw<span class=\"_ _2\"></span>ill for impai<span class=\"_ _2\"></span>rment p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>oses. G<span class=\"_ _2\"></span>oodw<span class=\"_ _2\"></span>ill is allocated to the G<span class=\"_ _2\"></span>roup\u2019s C<span class=\"_ _0\"></span>GUs as follows:<span class=\"_ _342\"> </span></div><div class=\"gs3b1\"><table class=\"s w317 hea\" id=\"_c2e46eca-4657-4d91-b98f-5ddb913ebd78\"><tr><td></td><td class=\"t m0 x197 h1f y278c ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y278c ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y278d ffc4 fs10 fc0 sc0 lsbb wsbf\">CGU<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y278d ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y278d ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2753 w296 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _342\"> </span></div></td><td class=\"c n x5da y2753 w318 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls75 wsc8\">579<span class=\"_ _342\"> </span></div></td><td class=\"c n x5db y2753 w6e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">556<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w299 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities<span class=\"_ _342\"> </span></div></td><td class=\"c n x5dc y26eb w319 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">150<span class=\"_ _342\"> </span></div></td><td class=\"c n x23e y26eb w4b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse wsb\">151<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w29e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Para<span class=\"_ _2\"></span>meta S<span class=\"_ _2\"></span>olutio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x5dd y26ec w1ff hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">330<span class=\"_ _342\"> </span></div></td><td class=\"c n x5de y26ec w6e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">334<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w31a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Ag<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cutio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x5df y269d w1de hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td><td class=\"c n x5e0 y269d w3e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w31b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Eq<span class=\"_ _2\"></span>uities<span class=\"_ _342\"> </span></div></td><td class=\"c n x5e1 y269e w2cf hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">73<span class=\"_ _342\"> </span></div></td><td class=\"c n x5e2 y269e w2f0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsef wsff\">76<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e3 y268f w31c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x5e4 y268f w31d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>5<span class=\"_ _3\"></span>9<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3b2\">Determinin<span class=\"_ _2\"></span>g whethe<span class=\"_ _2\"></span>r good<span class=\"_ _2\"></span>will is im<span class=\"_ _2\"></span>paired re<span class=\"_ _2\"></span>quires an est<span class=\"_ _2\"></span>imation of th<span class=\"_ _2\"></span>e recoverable amo<span class=\"_ _2\"></span>unt of each CGU. The re<span class=\"_ _2\"></span>coverable amou<span class=\"_ _2\"></span>nt is the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3b3\">higher of its value in use (<span class=\"_ _2\"></span>\u2018<span class=\"_ _2\"></span>VIU<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>) or its fair value less cost of disp<span class=\"_ _2\"></span>osal (<span class=\"_ _2\"></span>\u2018F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>L<span class=\"_ _0\"></span>CD\u2019<span class=\"_ _2\"></span>). VI<span class=\"_ _2\"></span>U is a p<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>tax valuation, usin<span class=\"_ _2\"></span>g pre<span class=\"_ _2\"></span>-tax cash flows an<span class=\"_ _2\"></span>d </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3b4\">pre<span class=\"_ _2\"></span>-tax dis<span class=\"_ _2\"></span>count rates which is comp<span class=\"_ _2\"></span>ared w<span class=\"_ _2\"></span>ith the pre<span class=\"_ _2\"></span>-tax carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing value of the CGU, wh<span class=\"_ _2\"></span>ereas F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>LC<span class=\"_ _0\"></span>D is a post-tax valuation, usi<span class=\"_ _2\"></span>ng post-tax </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3b5\">cash flows<span class=\"_ _2\"></span>, post<span class=\"_ _0\"></span>-tax dis<span class=\"_ _2\"></span>count rates and other p<span class=\"_ _2\"></span>ost<span class=\"_ _0\"></span>-tax obse<span class=\"_ _2\"></span>rvab<span class=\"_ _2\"></span>le valuation inpu<span class=\"_ _2\"></span>ts, which is com<span class=\"_ _2\"></span>pare<span class=\"_ _2\"></span>d with a post-tax carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g value of the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3b6\">CGU. The CGU<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s recoverable amo<span class=\"_ _2\"></span>unt is com<span class=\"_ _2\"></span>pared w<span class=\"_ _2\"></span>ith its carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g value to determine if an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent is req<span class=\"_ _2\"></span>uired.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3b7\">The key assumpt<span class=\"_ _2\"></span>ions for the VI<span class=\"_ _2\"></span>U calculations are thos<span class=\"_ _2\"></span>e regardin<span class=\"_ _2\"></span>g exp<span class=\"_ _2\"></span>ected d<span class=\"_ _2\"></span>ivisio<span class=\"_ _2\"></span>nal cash flows ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g in future year<span class=\"_ _2\"></span>s, div<span class=\"_ _2\"></span>ision<span class=\"_ _2\"></span>al growth </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3b8\">rates, div<span class=\"_ _2\"></span>ision<span class=\"_ _2\"></span>al discou<span class=\"_ _2\"></span>nt rates and divi<span class=\"_ _2\"></span>sional ter<span class=\"_ _2\"></span>minal value growth rates as conside<span class=\"_ _2\"></span>red by man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent. Future projec<span class=\"_ _2\"></span>tions are b<span class=\"_ _2\"></span>ased on<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3b9\">the most re<span class=\"_ _2\"></span>cent fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial projec<span class=\"_ _2\"></span>tions conside<span class=\"_ _2\"></span>red by the Bo<span class=\"_ _2\"></span>ard which are used to proje<span class=\"_ _2\"></span>ct pre<span class=\"_ _2\"></span>-tax cash f<span class=\"_ _2\"></span>lows for the nex<span class=\"_ _2\"></span>t five years<span class=\"_ _2\"></span>. After this<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3ba\">per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d a steady state cash flow is use<span class=\"_ _2\"></span>d to der<span class=\"_ _2\"></span>ive a terminal value for the CGU.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3bb\">F<span class=\"_ _2\"></span>VLCD is only used by the G<span class=\"_ _2\"></span>roup wh<span class=\"_ _2\"></span>ere VI<span class=\"_ _2\"></span>U of the CGU is lower than its car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt, and was the<span class=\"_ _2\"></span>refore not used in 30 S<span class=\"_ _2\"></span>eptembe<span class=\"_ _2\"></span>r </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3bc\">2025 and 3<span class=\"_ _2\"></span>0 Septemb<span class=\"_ _2\"></span>er 2024 annu<span class=\"_ _2\"></span>al impair<span class=\"_ _2\"></span>ment tests<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3bd\">For the 30 S<span class=\"_ _2\"></span>eptemb<span class=\"_ _2\"></span>er 2025 annu<span class=\"_ _2\"></span>al impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt testing, th<span class=\"_ _2\"></span>e recoverable amo<span class=\"_ _2\"></span>unts for all CGUs were based o<span class=\"_ _2\"></span>n their VI<span class=\"_ _2\"></span>U. Growth rates on<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3be\">five<span class=\"_ _2\"></span>-year proj<span class=\"_ _2\"></span>ected revenu<span class=\"_ _2\"></span>es, g<span class=\"_ _2\"></span>rowth rates on terminal value cash f<span class=\"_ _2\"></span>lows and dis<span class=\"_ _2\"></span>count rates used in the V<span class=\"_ _2\"></span>IU calculatio<span class=\"_ _2\"></span>ns together w<span class=\"_ _2\"></span>ith their </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3bf\">respe<span class=\"_ _2\"></span>ctive brea<span class=\"_ _2\"></span>kev<span class=\"_ _0\"></span>en rates were as follows:<span class=\"_ _342\"> </span></div><div class=\"gs3c0\"><table class=\"s w31e hf2\" id=\"_0039450f-5ac6-40a3-9c78-34b2ae563425\"><tr><td></td><td></td><td></td><td class=\"t m0 x3ef h1f y27bd ffc4 fs10 fc0 sc0 lsd8 wse6\">V<span class=\"_ _0\"></span>aluation </td><td class=\"t m0 x3f6 h1f y27bd ffc4 fs10 fc0 sc0 ls8a ws8c\">Br<span class=\"_ _2\"></span>eakeve<span class=\"_ _2\"></span>n </td><td class=\"t m0 x5e5 h1f y27bd ffc4 fs10 fc0 sc0 lsd8 wse6\">V<span class=\"_ _0\"></span>aluation<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5e6 h1f y27bd ffc4 fs10 fc0 sc0 ls8a ws8c\">Br<span class=\"_ _2\"></span>eakeve<span class=\"_ _2\"></span>n </td></tr><tr><td></td><td class=\"t m0 x5e7 h1f y27be ffc4 fs10 fc0 sc0 lsd8 wse6\">V<span class=\"_ _0\"></span>aluation<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5e8 h1f y27be ffc4 fs10 fc0 sc0 ls8a ws8c\">Br<span class=\"_ _2\"></span>eakeve<span class=\"_ _2\"></span>n<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5e9 h1f y27be ffc4 fs10 fc0 sc0 ls8a ws8c\">reve<span class=\"_ _2\"></span>nue<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x3f9 h1f y27be ffc4 fs10 fc0 sc0 ls8a ws8c\">reve<span class=\"_ _2\"></span>nue <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5ea h1f y27be ffc4 fs10 fc0 sc0 lsd8 wse7\">terminal value<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5eb h1f y27be ffc4 fs10 fc0 sc0 lsd8 wse7\">terminal value<span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ec h1f y27bf ffc4 fs10 fc0 sc0 lsc1 ws118\">discount rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x3f4 h1f y27bf ffc4 fs10 fc0 sc0 lsc1 ws118\">discount rate </td><td class=\"t m0 x5ed h1f y27bf ffc4 fs10 fc0 sc0 lsbb ws140\">growth rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x5ee h1f y27bf ffc4 fs10 fc0 sc0 lsbb ws140\">growth rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x5ef h1f y27bf ffc4 fs10 fc0 sc0 lsbb ws140\">growth rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f0 h1f y27bf ffc4 fs10 fc0 sc0 lsbb ws140\">growth rate </td></tr><tr><td class=\"t m0 x1b9 h1f y27c0 ffc4 fs10 fc0 sc0 lsd9 ws102\">30 Septem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>25<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f1 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f2 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f3 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f4 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f5 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f6 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27c1 w296 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _342\"> </span></div></td><td class=\"c n x5f7 y27c1 w31f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5f8 y27c1 w320 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _13\"></span>.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5f9 y27c1 w321 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _1\"></span>1%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5fa y27c1 w322 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(1<span class=\"_ _0\"></span>.3%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5fb y27c1 w323 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _0\"></span>0%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5fc y27c1 w324 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(16.<span class=\"_ _0\"></span>0%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w299 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities<span class=\"_ _342\"> </span></div></td><td class=\"c n x5fd y27c2 w325 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.6%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5fe y27c2 w326 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">14.5%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ff y27c2 w327 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _1\"></span>9%<span class=\"_ _342\"> </span></div></td><td class=\"c n x600 y27c2 w328 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsc4 wscf\">0.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x601 y27c2 w321 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _1\"></span>1%<span class=\"_ _342\"> </span></div></td><td class=\"c n x602 y27c2 wbe hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(7<span class=\"_ _13\"></span>.6%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w29e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Para<span class=\"_ _2\"></span>meta S<span class=\"_ _2\"></span>olutio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x603 y27c3 w329 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x604 y27c3 w32a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">23.<span class=\"_ _13\"></span>1%<span class=\"_ _342\"> </span></div></td><td class=\"c n x605 y27c3 w32b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">6.3<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x606 y27c3 w32c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>2.<span class=\"_ _0\"></span>8%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x607 y27c3 w32d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.2%<span class=\"_ _342\"> </span></div></td><td class=\"c n x608 y27c3 w32e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(35.<span class=\"_ _1\"></span>0%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27a6 w31a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Ag<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cutio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x609 y27a6 w326 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _342\"> </span></div></td><td class=\"c n x60a y27a6 w32f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">46<span class=\"_ _2\"></span>.3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x60b y27a6 w330 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.8%<span class=\"_ _342\"> </span></div></td><td class=\"c n x60c y27a6 w331 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(5.3%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x60d y27a6 w323 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _0\"></span>0%<span class=\"_ _342\"> </span></div></td><td class=\"c n x60e y27a6 w332 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">nm<span class=\"ffcf ls9 ws0\">1<span class=\"_ _342\"> </span></span></div></td></tr><tr><td class=\"c n x19d y268f w31b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Eq<span class=\"_ _2\"></span>uities<span class=\"_ _342\"> </span></div></td><td class=\"c n x60f y268f w31f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.5%<span class=\"_ _342\"> </span></div></td><td class=\"c n x610 y268f w333 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">20.<span class=\"_ _1\"></span>5%<span class=\"_ _342\"> </span></div></td><td class=\"c n x611 y268f w334 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd2 ws11e\">3.7%<span class=\"_ _342\"> </span></div></td><td class=\"c n x612 y268f w335 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsba wsbd\">0<span class=\"_ _2\"></span>.1<span class=\"_ _12\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x613 y268f w336 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lse6 wsf6\">1.9<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x614 y268f w337 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(25.7%)<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"gs3c1\"><table class=\"s w338 hf3\" id=\"_4e92f12e-0bef-4536-ba5d-670b2c549592\"><tr><td></td><td></td><td></td><td class=\"t m0 x437 h26 y27c4 ffc6 fs10 fc0 sc0 ls9 ws0\">V<span class=\"_ _0\"></span>aluat<span class=\"_ _2\"></span>ion  </td><td class=\"t m0 x199 h26 y27c4 ffc6 fs10 fc0 sc0 lsb4 wsb7\">Break<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x615 h26 y27c4 ffc6 fs10 fc0 sc0 ls9 ws0\">V<span class=\"_ _0\"></span>aluat<span class=\"_ _2\"></span>ion </td><td class=\"t m0 x616 h26 y27c4 ffc6 fs10 fc0 sc0 ls140 ws156\">Br<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>keven<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x617 h26 y27c5 ffc6 fs10 fc0 sc0 ls9 ws0\">V<span class=\"_ _0\"></span>aluat<span class=\"_ _2\"></span>ion </td><td class=\"t m0 x5e8 h26 y27c5 ffc6 fs10 fc0 sc0 ls140 ws156\">Br<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>keven<span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5e9 h26 y27c5 ffc6 fs10 fc0 sc0 ls12f ws146\">reven<span class=\"_ _2\"></span>ue<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x3ee h26 y27c5 ffc6 fs10 fc0 sc0 ls12f wsb7\">even reve<span class=\"_ _2\"></span>nue <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x618 h26 y27c5 ffc6 fs10 fc0 sc0 lsb4 ws13e\">terminal value<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x619 h26 y27c5 ffc6 fs10 fc0 sc0 lsb4 ws13e\">terminal value<span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x61a h26 y27c6 ffc6 fs10 fc0 sc0 ls9d wsa3\">discount<span class=\"_ _0\"></span> rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x43b h26 y27c6 ffc6 fs10 fc0 sc0 ls9d wsa3\">discount<span class=\"_ _0\"></span> rate<span class=\"_ _0\"></span> </td><td class=\"t m0 x61b h26 y27c6 ffc6 fs10 fc0 sc0 ls9b ws0\">grow<span class=\"_ _2\"></span>th ra<span class=\"_ _2\"></span>te<span class=\"_ _342\"> </span></td><td class=\"t m0 x57c h26 y27c6 ffc6 fs10 fc0 sc0 ls9b ws0\">grow<span class=\"_ _2\"></span>th ra<span class=\"_ _2\"></span>te<span class=\"_ _342\"> </span></td><td class=\"t m0 x591 h26 y27c6 ffc6 fs10 fc0 sc0 ls9b ws0\">grow<span class=\"_ _2\"></span>th ra<span class=\"_ _2\"></span>te<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f0 h26 y27c6 ffc6 fs10 fc0 sc0 ls9 ws9e\">growth rate </td></tr><tr><td class=\"t m0 x1b9 h26 y27c7 ffc6 fs10 fc0 sc0 ls97 wsa0\">30 Sept<span class=\"_ _0\"></span>ember 20<span class=\"_ _0\"></span>24<span class=\"_ _342\"> </span></td><td class=\"t m0 x61c h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f2 h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f3 h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f4 h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x61d h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x61e h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27c1 w296 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _342\"> </span></div></td><td class=\"c n x61f y27c1 w339 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse9 wsf9\">1<span class=\"_ _3\"></span>1.0<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x620 y27c1 w33a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse9 wsf9\">2<span class=\"_ _3\"></span>1.0<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x621 y27c1 w33b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x622 y27c1 w33c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(0<span class=\"_ _0\"></span>.3%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x623 y27c1 w33d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1.8<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x624 y27c1 w33e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>11<span class=\"_ _1\"></span>.4%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w299 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities<span class=\"_ _342\"> </span></div></td><td class=\"c n x625 y27c2 w33f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse9 wsf9\">1<span class=\"_ _2\"></span>1.0<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x626 y27c2 w340 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _0\"></span>.3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x627 y27c2 w33b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x628 y27c2 w341 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(0<span class=\"_ _0\"></span>.<span class=\"_ _13\"></span>1%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x629 y27c2 w342 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x62a y27c2 w343 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>10<span class=\"_ _1\"></span>.5%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w29e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Para<span class=\"_ _2\"></span>meta S<span class=\"_ _2\"></span>olutio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x62b y27c3 w344 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">11<span class=\"_ _1\"></span>.2%<span class=\"_ _342\"> </span></div></td><td class=\"c n x62c y27c3 w345 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _0\"></span>.3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x62d y27c3 w346 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse9 wsf9\">6<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x62e y27c3 w347 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _3\"></span>7<span class=\"_ _13\"></span>.5%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x62f y27c3 w348 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2.3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x630 y27c3 w349 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>37<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27a6 w31a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Ag<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cutio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x631 y27a6 w34a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x632 y27a6 w34b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">60<span class=\"_ _1\"></span>.7%<span class=\"_ _342\"> </span></div></td><td class=\"c n x633 y27a6 w34c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1e ws1f\">5.6<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x634 y27a6 w34d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>7%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x635 y27a6 w34e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse8 wsf8\">1.7<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x636 y27a6 wca hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">nm\u00b9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w31b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Eq<span class=\"_ _2\"></span>uities<span class=\"_ _342\"> </span></div></td><td class=\"c n x637 y268f w34f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _342\"> </span></div></td><td class=\"c n x638 y268f w350 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc5 wsd0\">2<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>.9<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x639 y268f w351 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse2 wsf2\">4.3<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x63a y268f w352 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse8 wsf8\">1.7<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x63b y268f w342 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x63c y268f w353 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>13<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>9%)<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffc5 fsc fc0 sc0 ls47 ws0 gs3c2\">1 <span class=\"_ _d\"> </span>N<span class=\"_ _2\"></span>ot me<span class=\"_ _2\"></span>anin<span class=\"_ _2\"></span>gfu<span class=\"_ _2\"></span>l as bre<span class=\"_ _2\"></span>akeve<span class=\"_ _2\"></span>n term<span class=\"_ _2\"></span>inal va<span class=\"_ _2\"></span>lue gr<span class=\"_ _2\"></span>owth r<span class=\"_ _2\"></span>ate wi<span class=\"_ _2\"></span>ll be sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>cantly in e<span class=\"_ _2\"></span>xcess of (<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>0)<span class=\"_ _2\"></span>%.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3c3\">No imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ents were ide<span class=\"_ _2\"></span>ntified as a result of the ann<span class=\"_ _2\"></span>ual testing of thes<span class=\"_ _2\"></span>e CGUs. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3c4\">As sh<span class=\"_ _2\"></span>own in the table below, with the exception of Param<span class=\"_ _2\"></span>eta Solutions an<span class=\"_ _2\"></span>d Liquidnet \u2013 Age<span class=\"_ _2\"></span>ncy E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cution<span class=\"_ _2\"></span>, the VI<span class=\"_ _2\"></span>U of the CGUs is sens<span class=\"_ _2\"></span>itiv<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3c5\">to reason<span class=\"_ _2\"></span>ably possible cha<span class=\"_ _2\"></span>nges in grow<span class=\"_ _2\"></span>th rates. The im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on future cash f<span class=\"_ _2\"></span>lows resulting from falling growth rates does not ref<span class=\"_ _2\"></span>lect any </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3c6\">man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent ac<span class=\"_ _2\"></span>tions that would b<span class=\"_ _2\"></span>e taken unde<span class=\"_ _2\"></span>r such circums<span class=\"_ _2\"></span>tances. Th<span class=\"_ _2\"></span>ese stresses assum<span class=\"_ _2\"></span>e all other assum<span class=\"_ _2\"></span>ptions rem<span class=\"_ _2\"></span>ain uncha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>d, </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3c7\">as there i<span class=\"_ _2\"></span>s a degre<span class=\"_ _2\"></span>e of estimat<span class=\"_ _2\"></span>ion involv<span class=\"_ _0\"></span>ed in the s<span class=\"_ _2\"></span>ensitivity forecast<span class=\"_ _2\"></span>s.<span class=\"_ _342\"> </span></div><div class=\"gs3c9\"><table class=\"s w378 hf6\" id=\"_40565523-c0f3-482c-95d9-86919814e8bf\"><tr><td></td><td></td><td></td><td class=\"t m0 x544 h1f y27d4 ffc4 fs10 fc0 sc0 lsb7 ws9e\">Surplus/<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x350 h1f y27d5 ffc4 fs10 fc0 sc0 lsd8 wse6\">V<span class=\"_ _0\"></span>aluation </td><td class=\"t m0 x3a6 h1f y27d5 ffc4 fs10 fc0 sc0 lsbb ws140\">Surplus at </td><td class=\"t m0 x67d h1f y27d5 ffc4 fs10 fc0 sc0 lsc1 ws118\">(impairment) at </td></tr><tr><td></td><td class=\"t m0 x67e h1f y27d6 ffc4 fs10 fc0 sc0 ls99 ws9d\">revenue<span class=\"_ _0\"></span> growth<span class=\"_ _0\"></span> </td><td class=\"t m0 x67f h1f y27d6 ffc4 fs10 fc0 sc0 lsd8 wse7\">valuation growth </td><td class=\"t m0 x680 h1f y27d6 ffc4 fs10 fc0 sc0 lsd8 wse7\">valuation growth </td></tr><tr><td></td><td class=\"t m0 x642 h1f y27d7 ffc4 fs10 fc0 sc0 lsbd wsc1\">rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x681 h1f y27d7 ffc4 fs10 fc0 sc0 ls9b ws0\">ra<span class=\"_ _2\"></span>te min<span class=\"_ _2\"></span>us 1% </td><td class=\"t m0 x682 h1f y27d7 ffc4 fs10 fc0 sc0 ls9b ws0\">ra<span class=\"_ _2\"></span>te min<span class=\"_ _2\"></span>us 3%<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h1f y27d8 ffc4 fs10 fc0 sc0 lsd9 ws102\">CGU \u2013<span class=\"_ _0\"></span> 30 Septem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>25<span class=\"_ _342\"> </span></td><td class=\"t m0 x644 h1f y27d8 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y27d8 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y27d8 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27cd w296 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _342\"> </span></div></td><td class=\"c n x683 y27cd w321 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _1\"></span>1%<span class=\"_ _342\"> </span></div></td><td class=\"c n x684 y27cd w379 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">987<span class=\"_ _342\"> </span></div></td><td class=\"c n x685 y27cd w37a hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">153<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w299 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities<span class=\"_ _342\"> </span></div></td><td class=\"c n x686 y27c2 w37b hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _1\"></span>9%<span class=\"_ _342\"> </span></div></td><td class=\"c n x687 y27c2 w37c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">160<span class=\"_ _342\"> </span></div></td><td class=\"c n x688 y27c2 wae hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(56)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27d9 w29e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Para<span class=\"_ _2\"></span>meta S<span class=\"_ _2\"></span>olutio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x689 y27d9 w32b hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">6.3<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x1cc y27d9 w37d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsec wsfc\">61<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td><td class=\"c n x68a y27d9 w37e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc7 wsa2\">444<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w31a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Ag<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cutio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x68b y268e w330 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">2.8%<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c3 y268e w29c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">258<span class=\"_ _342\"> </span></div></td><td class=\"c n x68c y268e w37f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls13 ws11\">1<span class=\"_ _2\"></span>78<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w31b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Eq<span class=\"_ _2\"></span>uities<span class=\"_ _342\"> </span></div></td><td class=\"c n x68d y268f w380 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsd2 ws11e\">3.7<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x68e y268f w51 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td><td class=\"c n x68f y268f w381 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">41<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"gs3ca\"><table class=\"s w354 hf4\" id=\"_941b83e5-e748-4f24-9ab8-c4b55fcf7dd2\"><tr><td></td><td></td><td></td><td class=\"t m0 x544 h26 y27c8 ffc6 fs10 fc0 sc0 lsbe wsc2\">Sur<span class=\"_ _2\"></span>plus/<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h26 y27c9 ffc6 fs10 fc0 sc0 ls9 ws0\">V<span class=\"_ _0\"></span>aluat<span class=\"_ _2\"></span>ion </td><td class=\"t m0 x63d h26 y27c9 ffc6 fs10 fc0 sc0 ls9 ws9e\">Surp<span class=\"_ _2\"></span>lus at </td><td class=\"t m0 x63e h26 y27c9 ffc6 fs10 fc0 sc0 lsbd wsc3\">(imp<span class=\"_ _2\"></span>airment)<span class=\"_ _0\"></span> at </td></tr><tr><td></td><td class=\"t m0 x63f h26 y27ca ffc6 fs10 fc0 sc0 ls9 ws9e\">revenue grow<span class=\"_ _2\"></span>th </td><td class=\"t m0 x640 h26 y27ca ffc6 fs10 fc0 sc0 ls9 ws9e\">valuatio<span class=\"_ _2\"></span>n growth </td><td class=\"t m0 x641 h26 y27ca ffc6 fs10 fc0 sc0 ls9 ws9e\">valuatio<span class=\"_ _2\"></span>n growth </td></tr><tr><td></td><td class=\"t m0 x642 h26 y27cb ffc6 fs10 fc0 sc0 ls9a wsc5\">rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x254 h26 y27cb ffc6 fs10 fc0 sc0 ls9b ws0\">rate m<span class=\"_ _2\"></span>inus 1%<span class=\"_ _2\"></span> </td><td class=\"t m0 x643 h26 y27cb ffc6 fs10 fc0 sc0 ls9b ws0\">rate m<span class=\"_ _2\"></span>inus 3<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h26 y27cc ffc6 fs10 fc0 sc0 ls9b ws0\">CGU \u2013 3<span class=\"_ _2\"></span>0 Se<span class=\"_ _2\"></span>ptem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x644 h26 y27cc ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h26 y27cc ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y27cc ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27cd w296 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _342\"> </span></div></td><td class=\"c n x645 y27cd w355 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">2.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x646 y27cd w356 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls13 ws11\">629<span class=\"_ _342\"> </span></div></td><td class=\"c n x647 y27cd w357 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>106)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w299 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities<span class=\"_ _342\"> </span></div></td><td class=\"c n x648 y27c2 w33b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">2.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x649 y27c2 w9d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">160<span class=\"_ _342\"> </span></div></td><td class=\"c n x64a y27c2 w358 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(53)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w29e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Para<span class=\"_ _2\"></span>meta S<span class=\"_ _2\"></span>olutio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d1 y27c3 w78 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse9 wsf9\">6.0<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x64b y27c3 w359 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">717<span class=\"_ _342\"> </span></div></td><td class=\"c n x64c y27c3 w35a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls55 wsc7\">57<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w31a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Ag<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cutio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x64d y268e w35b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls1e ws1f\">5.6%<span class=\"_ _342\"> </span></div></td><td class=\"c n x64e y268e w35c hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">286<span class=\"_ _342\"> </span></div></td><td class=\"c n x64f y268e w2a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">209<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w31b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Eq<span class=\"_ _2\"></span>uities<span class=\"_ _342\"> </span></div></td><td class=\"c n x650 y268f w351 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse2 wsf2\">4.<span class=\"_ _2\"></span>3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x651 y268f w35d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">117<span class=\"_ _342\"> </span></div></td><td class=\"c n x652 y268f w130 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(23)<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3cb\">The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>oes not ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t climate change to ha<span class=\"_ _2\"></span>ve a mater<span class=\"_ _2\"></span>ial impac<span class=\"_ _2\"></span>t on the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial stateme<span class=\"_ _2\"></span>nts. Climate scena<span class=\"_ _2\"></span>rio s<span class=\"_ _2\"></span>ensitivity an<span class=\"_ _2\"></span>alysis </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3cc\">on the p<span class=\"_ _2\"></span>otential impa<span class=\"_ _2\"></span>ct to the fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial forecasts used in g<span class=\"_ _2\"></span>oodw<span class=\"_ _2\"></span>ill imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt assessme<span class=\"_ _2\"></span>nt and valuation co<span class=\"_ _2\"></span>ncludes that th<span class=\"_ _2\"></span>e Ene<span class=\"_ _2\"></span>rgy &amp; </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3cd\">Comm<span class=\"_ _2\"></span>odities CGU will contin<span class=\"_ _2\"></span>ue to have he<span class=\"_ _2\"></span>adroom (excess of the recoverable am<span class=\"_ _2\"></span>ount over the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount of the CGU<span class=\"_ _2\"></span>) in its valuatio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3ce\">to withstand the p<span class=\"_ _2\"></span>otential chang<span class=\"_ _2\"></span>es in market dem<span class=\"_ _2\"></span>and a<span class=\"_ _2\"></span>cross the Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities asset classes w<span class=\"_ _2\"></span>ith manag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt taking<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls12 ws10 gs3cf\">appropriat<span class=\"_ _1\"></span>e actions.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs3d0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent assessm<span class=\"_ _2\"></span>ent as at 31 Decem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3d1\">As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025, th<span class=\"_ _2\"></span>e review of the in<span class=\"_ _2\"></span>dicators of impair<span class=\"_ _2\"></span>ment did n<span class=\"_ _2\"></span>ot require any fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er testing for all CGUs (Global B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>, </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3d2\">Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities, Pa<span class=\"_ _2\"></span>rameta Solut<span class=\"_ _2\"></span>ions, Liquidn<span class=\"_ _2\"></span>et \u2013 Agenc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xecution a<span class=\"_ _2\"></span>nd Liquidn<span class=\"_ _2\"></span>et \u2013 Equities<span class=\"_ _0\"></span>).<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs3d3\">Acquisitio<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>related intan<span class=\"_ _2\"></span>gible assets<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3d4\">Acquisition<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>related intangible ass<span class=\"_ _2\"></span>ets at 31 Decem<span class=\"_ _2\"></span>ber 2025 rep<span class=\"_ _2\"></span>resent custome<span class=\"_ _2\"></span>r relationships<span class=\"_ _2\"></span>, business b<span class=\"_ _2\"></span>rands an<span class=\"_ _2\"></span>d tradem<span class=\"_ _2\"></span>ark<span class=\"_ _2\"></span>s that ar<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3d5\">throug<span class=\"_ _2\"></span>h business com<span class=\"_ _2\"></span>binations<span class=\"_ _2\"></span>. Customer relatio<span class=\"_ _2\"></span>nships are amor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed over a p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod of betwee<span class=\"_ _2\"></span>n 2 and 20 yea<span class=\"_ _2\"></span>rs. O<span class=\"_ _2\"></span>ther intangib<span class=\"_ _2\"></span>le assets,<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3d6\">along w<span class=\"_ _2\"></span>ith other finite li<span class=\"_ _0\"></span>fe assets, a<span class=\"_ _2\"></span>re subjec<span class=\"_ _2\"></span>t to impair<span class=\"_ _2\"></span>ment tr<span class=\"_ _2\"></span>igge<span class=\"_ _2\"></span>r assessme<span class=\"_ _2\"></span>nt at least ann<span class=\"_ _2\"></span>ually<span class=\"_ _1\"></span>. A<span class=\"_ _2\"></span>s at 31 Decem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _2\"></span>, the imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3d7\">tr<span class=\"_ _2\"></span>igger ass<span class=\"_ _2\"></span>essment did n<span class=\"_ _2\"></span>ot require any fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er testing for other intan<span class=\"_ _2\"></span>gible assets ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ing on consolidat<span class=\"_ _2\"></span>ion.<span class=\"_ _342\"> </span></div><div class=\"t m0 h6 ffc4 fs3 fc1 sc0 ls26 ws0 gs3d8\">15. Other in<span class=\"_ _2\"></span>tangible asse<span class=\"_ _2\"></span>ts<span class=\"_ _342\"> </span></div><div class=\"gs3d9\"><table class=\"s w35e hf5\" id=\"_958bdbaa-7192-4681-b66f-c43b891765c8\"><tr><td></td><td class=\"t m0 x653 h1f y27ce ffc4 fs10 fc0 sc0 ls99 wscc\">Purchased <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x264 h1f y27ce ffc4 fs10 fc0 sc0 ls8a ws8c\">Deve<span class=\"_ _2\"></span>lope<span class=\"_ _2\"></span>d </td><td></td></tr><tr><td></td><td class=\"t m0 x3a5 h1f y27cf ffc4 fs10 fc0 sc0 lsbf wsc4\">sof<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re </td><td class=\"t m0 x654 h1f y27cf ffc4 fs10 fc0 sc0 lsbf wsc4\">sof<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re<span class=\"ls9 ws0\">1<span class=\"_ _342\"> </span></span></td><td class=\"t m0 x25a h1f y27cf ffc4 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x359 h1f y27d0 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y27d0 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y27d0 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26bb w2f5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount at 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _0\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x220 y26bb w34 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td><td class=\"c n x655 y26bb w35f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">100<span class=\"_ _342\"> </span></div></td><td class=\"c n x656 y26bb w360 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">110<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27d1 w2f9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x657 y27d1 w361 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td><td class=\"c n x658 y27d1 w362 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">206<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ec y27d1 w363 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse wsb\">272<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b3 w2fd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">\u2013 Ac<span class=\"_ _0\"></span>cumul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span></div></td><td class=\"c n x659 y27b3 w364 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(56)<span class=\"_ _342\"> </span></div></td><td class=\"c n x65a y27b3 w365 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(106)<span class=\"_ _342\"> </span></div></td><td class=\"c n x65b y27b3 w366 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(162)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y27d2 ffc5 fs4 fc0 sc0 ls16 ws14\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y27d3 w301 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls21 ws23\">Ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x65c y27d3 w34 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td><td class=\"c n x65d y27d3 w148 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">45<span class=\"_ _342\"> </span></div></td><td class=\"c n x65e y27d3 w1f0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">55<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b6 w302 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws7\">Amor<span class=\"_ _2\"></span>tisation<span class=\"_ _0\"></span> charge<span class=\"_ _342\"> </span></div></td><td class=\"c n x65f y27b6 w2b4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse0 wsf0\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x660 y27b6 w169 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">(27<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x2b5 y27b6 w157 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>30)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b7 w367 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt losses<span class=\"_ _342\"> </span></div></td><td class=\"c n x661 y27b7 w6c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x662 y27b7 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x663 y27b7 w2c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c3 w303 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x5bf y26c3 wfa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x664 y26c3 w133 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x665 y26c3 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c4 w304 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n x666 y26c4 w8b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x667 y26c4 w35d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">117<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a6 y26c4 w368 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2710 w2f9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x657 y2710 w369 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls13 ws11\">78<span class=\"_ _342\"> </span></div></td><td class=\"c n x668 y2710 w213 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">250<span class=\"_ _342\"> </span></div></td><td class=\"c n x669 y2710 w36a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls23 ws25\">328<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b8 w2fd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">\u2013 Ac<span class=\"_ _0\"></span>cumul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span></div></td><td class=\"c n x66a y27b8 w36b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1f ws20\">(61<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x66b y27b8 w36c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(133)<span class=\"_ _342\"> </span></div></td><td class=\"c n x66c y27b8 w36d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>194)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y27b9 ffc5 fs4 fc0 sc0 ls16 ws14\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>25:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y27ba w301 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls21 ws23\">Ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x66d y27ba w36e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x66e y27ba w7e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">65<span class=\"_ _342\"> </span></div></td><td class=\"c n x66f y27ba w36f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls1f ws20\">69<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w302 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws7\">Amor<span class=\"_ _2\"></span>tisation<span class=\"_ _0\"></span> charge<span class=\"_ _342\"> </span></div></td><td class=\"c n x670 y268b w370 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td><td class=\"c n x671 y268b w371 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsde wsee\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x672 y268b w372 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">(<span class=\"_ _2\"></span>37<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bb w303 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x673 y27bb w62 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x674 y27bb w164 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsdf wsdd\">(1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x675 y27bb w164 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsdf wsdd\">(1)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bc w30d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount a<span class=\"_ _2\"></span>t 3<span class=\"_ _0\"></span>1 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025<span class=\"_ _342\"> </span></div></td><td class=\"c n x676 y27bc w373 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td><td class=\"c n x677 y27bc w374 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">153<span class=\"_ _342\"> </span></div></td><td class=\"c n x678 y27bc w7b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">165<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w2f9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x657 y268e w7e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">65<span class=\"_ _342\"> </span></div></td><td class=\"c n x679 y268e w29c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">285<span class=\"_ _342\"> </span></div></td><td class=\"c n x60e y268e w375 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">350<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w2fd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">\u2013 Ac<span class=\"_ _0\"></span>cumul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span></div></td><td class=\"c n x67a y268f w6b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(53<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x67b y268f w376 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(13<span class=\"_ _0\"></span>2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x67c y268f w377 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(185)<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffc5 fsc fc0 sc0 ls47 ws0 gs3da\">1 <span class=\"_ _d\"> </span>I<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>des wo<span class=\"_ _2\"></span>rk-i<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>pro<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>ss unt<span class=\"_ _2\"></span>il bro<span class=\"_ _2\"></span>ugh<span class=\"_ _2\"></span>t into use<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "14. I<span class=\"_ _2\"></span>ntangible asse<span class=\"_ _2\"></span>ts arisi<span class=\"_ _2\"></span>ng on consolidation<span class=\"_ _342\"> </span><table class=\"s w17a hf1\" id=\"_8232b2bc-f172-409d-b1f4-5f9722f95970\"><tr><td></td><td></td><td class=\"t m0 x5ae h1f y27ae ffc4 fs10 fc0 sc0 ls9d wsc6\">Acquisiti<span class=\"_ _0\"></span>on-<span class=\"_ _342\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5af h1f y27af ffc4 fs10 fc0 sc0 lsbb wsbf\">related </td><td></td></tr><tr><td></td><td class=\"t m0 x354 h1f y27b0 ffc4 fs10 fc0 sc0 ls9 ws0\">Goo<span class=\"_ _2\"></span>dwill </td><td class=\"t m0 x59d h1f y27b0 ffc4 fs10 fc0 sc0 lsc1 wscb\">intangibles<span class=\"_ _342\"> </span></td><td class=\"t m0 x25a h1f y27b0 ffc4 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x359 h1f y27b1 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y27b1 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y27b1 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27b2 w2f5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount at 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _0\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b0 y27b2 w2f6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>156<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b1 y27b2 w2f7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">4<span class=\"_ _2\"></span>49<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b2 y27b2 w2f8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">1,<span class=\"_ _1\"></span>605<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b3 w2f9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b3 y27b3 w2fa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,453<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b4 y27b3 w2fb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">812<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b5 y27b3 w2fc hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2,265<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b4 w2fd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">\u2013 Ac<span class=\"_ _0\"></span>cumul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b6 y27b4 w2fe hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(297<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b7 y27b4 w2ff hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>363)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b8 y27b4 w300 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(660)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y27b5 ffc5 fs4 fc0 sc0 ls16 ws14\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>24:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y27b6 w301 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls21 ws23\">Ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b9 y27b6 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ba y27b6 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x5bb y27b6 w174 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b7 w302 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws7\">Amor<span class=\"_ _2\"></span>tisation<span class=\"_ _0\"></span> charge<span class=\"_ _342\"> </span></div></td><td class=\"c n x5bc y27b7 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x5bd y27b7 w24 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(42)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5be y27b7 wce hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _0\"></span>42)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c3 w303 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x5bf y26c3 wfa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c0 y26c3 w174 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c1 y26c3 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c4 w304 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c2 y26c4 w305 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c3 y26c4 w306 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">408<span class=\"_ _342\"> </span></div></td><td class=\"c n x1f6 y26c4 w78 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2710 w2f9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c4 y2710 w307 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,456<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c5 y2710 w248 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">813<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c6 y2710 w308 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2,269<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b8 w2fd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">\u2013 Ac<span class=\"_ _0\"></span>cumul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b6 y27b8 w2fe hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(297<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c7 y27b8 w309 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _0\"></span>405)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c8 y27b8 w30a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls22 ws3\">(<span class=\"_ _3\"></span>70<span class=\"_ _2\"></span>2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y27b9 ffc5 fs4 fc0 sc0 ls16 ws14\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y27ba w301 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls21 ws23\">Ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c9 y27ba w18d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">39<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ca y27ba w71 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x5cb y27ba w1a2 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">41<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w302 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws7\">Amor<span class=\"_ _2\"></span>tisation<span class=\"_ _0\"></span> charge<span class=\"_ _342\"> </span></div></td><td class=\"c n x5bc y268b w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x5cc y268b w305 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>40)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5cd y268b w305 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>40)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bb w303 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ce y27bb w30b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">(<span class=\"_ _2\"></span>26)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5cf y27bb w2ce hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13a ws153\">(4<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d0 y27bb w30c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>30)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bc w30d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount a<span class=\"_ _2\"></span>t 3<span class=\"_ _0\"></span>1 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d1 y27bc w30e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d2 y27bc w30f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">366<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d3 y27bc w310 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">1,<span class=\"_ _0\"></span>538<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w2f9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d4 y268e w311 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsc6 wsd1\">1,<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d5 y268e w312 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">800<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d6 y268e w313 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2,263<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w2fd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">\u2013 Ac<span class=\"_ _0\"></span>cumul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d7 y268f w314 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(291)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d8 y268f w315 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>434)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d9 y268f w316 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>725)<span class=\"_ _342\"> </span></div></td></tr></table>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill<span class=\"_ _342\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill ar<span class=\"_ _2\"></span>ising thro<span class=\"_ _2\"></span>ugh busin<span class=\"_ _2\"></span>ess combinat<span class=\"_ _2\"></span>ions is allocated to grou<span class=\"_ _2\"></span>ps of individ<span class=\"_ _2\"></span>ual cash<span class=\"_ _2\"></span>-g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rating units (<span class=\"_ _2\"></span>\u2018CGUs\u2019)<span class=\"_ _2\"></span>, reflec<span class=\"_ _2\"></span>ting the lowest level at which the Grou<span class=\"_ _2\"></span>p monitors and tests g<span class=\"_ _2\"></span>oodw<span class=\"_ _2\"></span>ill for impai<span class=\"_ _2\"></span>rment p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>oses. G<span class=\"_ _2\"></span>oodw<span class=\"_ _2\"></span>ill is allocated to the G<span class=\"_ _2\"></span>roup\u2019s C<span class=\"_ _0\"></span>GUs as follows:<span class=\"_ _342\"> </span><table class=\"s w317 hea\" id=\"_c2e46eca-4657-4d91-b98f-5ddb913ebd78\"><tr><td></td><td class=\"t m0 x197 h1f y278c ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y278c ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y278d ffc4 fs10 fc0 sc0 lsbb wsbf\">CGU<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y278d ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y278d ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2753 w296 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _342\"> </span></div></td><td class=\"c n x5da y2753 w318 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls75 wsc8\">579<span class=\"_ _342\"> </span></div></td><td class=\"c n x5db y2753 w6e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">556<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w299 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities<span class=\"_ _342\"> </span></div></td><td class=\"c n x5dc y26eb w319 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">150<span class=\"_ _342\"> </span></div></td><td class=\"c n x23e y26eb w4b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse wsb\">151<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w29e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Para<span class=\"_ _2\"></span>meta S<span class=\"_ _2\"></span>olutio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x5dd y26ec w1ff hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">330<span class=\"_ _342\"> </span></div></td><td class=\"c n x5de y26ec w6e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">334<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w31a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Ag<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cutio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x5df y269d w1de hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td><td class=\"c n x5e0 y269d w3e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w31b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Eq<span class=\"_ _2\"></span>uities<span class=\"_ _342\"> </span></div></td><td class=\"c n x5e1 y269e w2cf hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">73<span class=\"_ _342\"> </span></div></td><td class=\"c n x5e2 y269e w2f0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsef wsff\">76<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e3 y268f w31c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x5e4 y268f w31d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>5<span class=\"_ _3\"></span>9<span class=\"_ _342\"> </span></div></td></tr></table>Determinin<span class=\"_ _2\"></span>g whethe<span class=\"_ _2\"></span>r good<span class=\"_ _2\"></span>will is im<span class=\"_ _2\"></span>paired re<span class=\"_ _2\"></span>quires an est<span class=\"_ _2\"></span>imation of th<span class=\"_ _2\"></span>e recoverable amo<span class=\"_ _2\"></span>unt of each CGU. The re<span class=\"_ _2\"></span>coverable amou<span class=\"_ _2\"></span>nt is the higher of its value in use (<span class=\"_ _2\"></span>\u2018<span class=\"_ _2\"></span>VIU<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>) or its fair value less cost of disp<span class=\"_ _2\"></span>osal (<span class=\"_ _2\"></span>\u2018F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>L<span class=\"_ _0\"></span>CD\u2019<span class=\"_ _2\"></span>). VI<span class=\"_ _2\"></span>U is a p<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>tax valuation, usin<span class=\"_ _2\"></span>g pre<span class=\"_ _2\"></span>-tax cash flows an<span class=\"_ _2\"></span>d pre<span class=\"_ _2\"></span>-tax dis<span class=\"_ _2\"></span>count rates which is comp<span class=\"_ _2\"></span>ared w<span class=\"_ _2\"></span>ith the pre<span class=\"_ _2\"></span>-tax carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing value of the CGU, wh<span class=\"_ _2\"></span>ereas F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>LC<span class=\"_ _0\"></span>D is a post-tax valuation, usi<span class=\"_ _2\"></span>ng post-tax cash flows<span class=\"_ _2\"></span>, post<span class=\"_ _0\"></span>-tax dis<span class=\"_ _2\"></span>count rates and other p<span class=\"_ _2\"></span>ost<span class=\"_ _0\"></span>-tax obse<span class=\"_ _2\"></span>rvab<span class=\"_ _2\"></span>le valuation inpu<span class=\"_ _2\"></span>ts, which is com<span class=\"_ _2\"></span>pare<span class=\"_ _2\"></span>d with a post-tax carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g value of the CGU. The CGU<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s recoverable amo<span class=\"_ _2\"></span>unt is com<span class=\"_ _2\"></span>pared w<span class=\"_ _2\"></span>ith its carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g value to determine if an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent is req<span class=\"_ _2\"></span>uired.<span class=\"_ _342\"> </span>The key assumpt<span class=\"_ _2\"></span>ions for the VI<span class=\"_ _2\"></span>U calculations are thos<span class=\"_ _2\"></span>e regardin<span class=\"_ _2\"></span>g exp<span class=\"_ _2\"></span>ected d<span class=\"_ _2\"></span>ivisio<span class=\"_ _2\"></span>nal cash flows ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g in future year<span class=\"_ _2\"></span>s, div<span class=\"_ _2\"></span>ision<span class=\"_ _2\"></span>al growth rates, div<span class=\"_ _2\"></span>ision<span class=\"_ _2\"></span>al discou<span class=\"_ _2\"></span>nt rates and divi<span class=\"_ _2\"></span>sional ter<span class=\"_ _2\"></span>minal value growth rates as conside<span class=\"_ _2\"></span>red by man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent. Future projec<span class=\"_ _2\"></span>tions are b<span class=\"_ _2\"></span>ased on<span class=\"_ _2\"></span> the most re<span class=\"_ _2\"></span>cent fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial projec<span class=\"_ _2\"></span>tions conside<span class=\"_ _2\"></span>red by the Bo<span class=\"_ _2\"></span>ard which are used to proje<span class=\"_ _2\"></span>ct pre<span class=\"_ _2\"></span>-tax cash f<span class=\"_ _2\"></span>lows for the nex<span class=\"_ _2\"></span>t five years<span class=\"_ _2\"></span>. After this<span class=\"_ _2\"></span> per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d a steady state cash flow is use<span class=\"_ _2\"></span>d to der<span class=\"_ _2\"></span>ive a terminal value for the CGU.<span class=\"_ _342\"> </span>F<span class=\"_ _2\"></span>VLCD is only used by the G<span class=\"_ _2\"></span>roup wh<span class=\"_ _2\"></span>ere VI<span class=\"_ _2\"></span>U of the CGU is lower than its car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt, and was the<span class=\"_ _2\"></span>refore not used in 30 S<span class=\"_ _2\"></span>eptembe<span class=\"_ _2\"></span>r 2025 and 3<span class=\"_ _2\"></span>0 Septemb<span class=\"_ _2\"></span>er 2024 annu<span class=\"_ _2\"></span>al impair<span class=\"_ _2\"></span>ment tests<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>For the 30 S<span class=\"_ _2\"></span>eptemb<span class=\"_ _2\"></span>er 2025 annu<span class=\"_ _2\"></span>al impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt testing, th<span class=\"_ _2\"></span>e recoverable amo<span class=\"_ _2\"></span>unts for all CGUs were based o<span class=\"_ _2\"></span>n their VI<span class=\"_ _2\"></span>U. Growth rates on<span class=\"_ _2\"></span> five<span class=\"_ _2\"></span>-year proj<span class=\"_ _2\"></span>ected revenu<span class=\"_ _2\"></span>es, g<span class=\"_ _2\"></span>rowth rates on terminal value cash f<span class=\"_ _2\"></span>lows and dis<span class=\"_ _2\"></span>count rates used in the V<span class=\"_ _2\"></span>IU calculatio<span class=\"_ _2\"></span>ns together w<span class=\"_ _2\"></span>ith their respe<span class=\"_ _2\"></span>ctive brea<span class=\"_ _2\"></span>kev<span class=\"_ _0\"></span>en rates were as follows:<span class=\"_ _342\"> </span><table class=\"s w31e hf2\" id=\"_0039450f-5ac6-40a3-9c78-34b2ae563425\"><tr><td></td><td></td><td></td><td class=\"t m0 x3ef h1f y27bd ffc4 fs10 fc0 sc0 lsd8 wse6\">V<span class=\"_ _0\"></span>aluation </td><td class=\"t m0 x3f6 h1f y27bd ffc4 fs10 fc0 sc0 ls8a ws8c\">Br<span class=\"_ _2\"></span>eakeve<span class=\"_ _2\"></span>n </td><td class=\"t m0 x5e5 h1f y27bd ffc4 fs10 fc0 sc0 lsd8 wse6\">V<span class=\"_ _0\"></span>aluation<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5e6 h1f y27bd ffc4 fs10 fc0 sc0 ls8a ws8c\">Br<span class=\"_ _2\"></span>eakeve<span class=\"_ _2\"></span>n </td></tr><tr><td></td><td class=\"t m0 x5e7 h1f y27be ffc4 fs10 fc0 sc0 lsd8 wse6\">V<span class=\"_ _0\"></span>aluation<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5e8 h1f y27be ffc4 fs10 fc0 sc0 ls8a ws8c\">Br<span class=\"_ _2\"></span>eakeve<span class=\"_ _2\"></span>n<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5e9 h1f y27be ffc4 fs10 fc0 sc0 ls8a ws8c\">reve<span class=\"_ _2\"></span>nue<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x3f9 h1f y27be ffc4 fs10 fc0 sc0 ls8a ws8c\">reve<span class=\"_ _2\"></span>nue <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5ea h1f y27be ffc4 fs10 fc0 sc0 lsd8 wse7\">terminal value<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5eb h1f y27be ffc4 fs10 fc0 sc0 lsd8 wse7\">terminal value<span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ec h1f y27bf ffc4 fs10 fc0 sc0 lsc1 ws118\">discount rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x3f4 h1f y27bf ffc4 fs10 fc0 sc0 lsc1 ws118\">discount rate </td><td class=\"t m0 x5ed h1f y27bf ffc4 fs10 fc0 sc0 lsbb ws140\">growth rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x5ee h1f y27bf ffc4 fs10 fc0 sc0 lsbb ws140\">growth rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x5ef h1f y27bf ffc4 fs10 fc0 sc0 lsbb ws140\">growth rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f0 h1f y27bf ffc4 fs10 fc0 sc0 lsbb ws140\">growth rate </td></tr><tr><td class=\"t m0 x1b9 h1f y27c0 ffc4 fs10 fc0 sc0 lsd9 ws102\">30 Septem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>25<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f1 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f2 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f3 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f4 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f5 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f6 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27c1 w296 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _342\"> </span></div></td><td class=\"c n x5f7 y27c1 w31f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5f8 y27c1 w320 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _13\"></span>.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5f9 y27c1 w321 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _1\"></span>1%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5fa y27c1 w322 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(1<span class=\"_ _0\"></span>.3%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5fb y27c1 w323 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _0\"></span>0%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5fc y27c1 w324 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(16.<span class=\"_ _0\"></span>0%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w299 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities<span class=\"_ _342\"> </span></div></td><td class=\"c n x5fd y27c2 w325 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.6%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5fe y27c2 w326 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">14.5%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ff y27c2 w327 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _1\"></span>9%<span class=\"_ _342\"> </span></div></td><td class=\"c n x600 y27c2 w328 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsc4 wscf\">0.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x601 y27c2 w321 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _1\"></span>1%<span class=\"_ _342\"> </span></div></td><td class=\"c n x602 y27c2 wbe hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(7<span class=\"_ _13\"></span>.6%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w29e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Para<span class=\"_ _2\"></span>meta S<span class=\"_ _2\"></span>olutio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x603 y27c3 w329 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x604 y27c3 w32a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">23.<span class=\"_ _13\"></span>1%<span class=\"_ _342\"> </span></div></td><td class=\"c n x605 y27c3 w32b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">6.3<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x606 y27c3 w32c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>2.<span class=\"_ _0\"></span>8%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x607 y27c3 w32d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.2%<span class=\"_ _342\"> </span></div></td><td class=\"c n x608 y27c3 w32e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(35.<span class=\"_ _1\"></span>0%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27a6 w31a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Ag<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cutio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x609 y27a6 w326 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _342\"> </span></div></td><td class=\"c n x60a y27a6 w32f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">46<span class=\"_ _2\"></span>.3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x60b y27a6 w330 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.8%<span class=\"_ _342\"> </span></div></td><td class=\"c n x60c y27a6 w331 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(5.3%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x60d y27a6 w323 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _0\"></span>0%<span class=\"_ _342\"> </span></div></td><td class=\"c n x60e y27a6 w332 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">nm<span class=\"ffcf ls9 ws0\">1<span class=\"_ _342\"> </span></span></div></td></tr><tr><td class=\"c n x19d y268f w31b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Eq<span class=\"_ _2\"></span>uities<span class=\"_ _342\"> </span></div></td><td class=\"c n x60f y268f w31f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.5%<span class=\"_ _342\"> </span></div></td><td class=\"c n x610 y268f w333 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">20.<span class=\"_ _1\"></span>5%<span class=\"_ _342\"> </span></div></td><td class=\"c n x611 y268f w334 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd2 ws11e\">3.7%<span class=\"_ _342\"> </span></div></td><td class=\"c n x612 y268f w335 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsba wsbd\">0<span class=\"_ _2\"></span>.1<span class=\"_ _12\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x613 y268f w336 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lse6 wsf6\">1.9<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x614 y268f w337 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(25.7%)<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w338 hf3\" id=\"_4e92f12e-0bef-4536-ba5d-670b2c549592\"><tr><td></td><td></td><td></td><td class=\"t m0 x437 h26 y27c4 ffc6 fs10 fc0 sc0 ls9 ws0\">V<span class=\"_ _0\"></span>aluat<span class=\"_ _2\"></span>ion  </td><td class=\"t m0 x199 h26 y27c4 ffc6 fs10 fc0 sc0 lsb4 wsb7\">Break<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x615 h26 y27c4 ffc6 fs10 fc0 sc0 ls9 ws0\">V<span class=\"_ _0\"></span>aluat<span class=\"_ _2\"></span>ion </td><td class=\"t m0 x616 h26 y27c4 ffc6 fs10 fc0 sc0 ls140 ws156\">Br<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>keven<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x617 h26 y27c5 ffc6 fs10 fc0 sc0 ls9 ws0\">V<span class=\"_ _0\"></span>aluat<span class=\"_ _2\"></span>ion </td><td class=\"t m0 x5e8 h26 y27c5 ffc6 fs10 fc0 sc0 ls140 ws156\">Br<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>keven<span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5e9 h26 y27c5 ffc6 fs10 fc0 sc0 ls12f ws146\">reven<span class=\"_ _2\"></span>ue<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x3ee h26 y27c5 ffc6 fs10 fc0 sc0 ls12f wsb7\">even reve<span class=\"_ _2\"></span>nue <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x618 h26 y27c5 ffc6 fs10 fc0 sc0 lsb4 ws13e\">terminal value<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x619 h26 y27c5 ffc6 fs10 fc0 sc0 lsb4 ws13e\">terminal value<span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x61a h26 y27c6 ffc6 fs10 fc0 sc0 ls9d wsa3\">discount<span class=\"_ _0\"></span> rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x43b h26 y27c6 ffc6 fs10 fc0 sc0 ls9d wsa3\">discount<span class=\"_ _0\"></span> rate<span class=\"_ _0\"></span> </td><td class=\"t m0 x61b h26 y27c6 ffc6 fs10 fc0 sc0 ls9b ws0\">grow<span class=\"_ _2\"></span>th ra<span class=\"_ _2\"></span>te<span class=\"_ _342\"> </span></td><td class=\"t m0 x57c h26 y27c6 ffc6 fs10 fc0 sc0 ls9b ws0\">grow<span class=\"_ _2\"></span>th ra<span class=\"_ _2\"></span>te<span class=\"_ _342\"> </span></td><td class=\"t m0 x591 h26 y27c6 ffc6 fs10 fc0 sc0 ls9b ws0\">grow<span class=\"_ _2\"></span>th ra<span class=\"_ _2\"></span>te<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f0 h26 y27c6 ffc6 fs10 fc0 sc0 ls9 ws9e\">growth rate </td></tr><tr><td class=\"t m0 x1b9 h26 y27c7 ffc6 fs10 fc0 sc0 ls97 wsa0\">30 Sept<span class=\"_ _0\"></span>ember 20<span class=\"_ _0\"></span>24<span class=\"_ _342\"> </span></td><td class=\"t m0 x61c h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f2 h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f3 h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f4 h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x61d h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x61e h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27c1 w296 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _342\"> </span></div></td><td class=\"c n x61f y27c1 w339 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse9 wsf9\">1<span class=\"_ _3\"></span>1.0<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x620 y27c1 w33a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse9 wsf9\">2<span class=\"_ _3\"></span>1.0<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x621 y27c1 w33b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x622 y27c1 w33c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(0<span class=\"_ _0\"></span>.3%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x623 y27c1 w33d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1.8<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x624 y27c1 w33e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>11<span class=\"_ _1\"></span>.4%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w299 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities<span class=\"_ _342\"> </span></div></td><td class=\"c n x625 y27c2 w33f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse9 wsf9\">1<span class=\"_ _2\"></span>1.0<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x626 y27c2 w340 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _0\"></span>.3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x627 y27c2 w33b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x628 y27c2 w341 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(0<span class=\"_ _0\"></span>.<span class=\"_ _13\"></span>1%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x629 y27c2 w342 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x62a y27c2 w343 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>10<span class=\"_ _1\"></span>.5%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w29e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Para<span class=\"_ _2\"></span>meta S<span class=\"_ _2\"></span>olutio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x62b y27c3 w344 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">11<span class=\"_ _1\"></span>.2%<span class=\"_ _342\"> </span></div></td><td class=\"c n x62c y27c3 w345 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _0\"></span>.3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x62d y27c3 w346 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse9 wsf9\">6<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x62e y27c3 w347 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _3\"></span>7<span class=\"_ _13\"></span>.5%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x62f y27c3 w348 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2.3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x630 y27c3 w349 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>37<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27a6 w31a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Ag<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cutio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x631 y27a6 w34a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x632 y27a6 w34b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">60<span class=\"_ _1\"></span>.7%<span class=\"_ _342\"> </span></div></td><td class=\"c n x633 y27a6 w34c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1e ws1f\">5.6<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x634 y27a6 w34d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>7%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x635 y27a6 w34e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse8 wsf8\">1.7<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x636 y27a6 wca hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">nm\u00b9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w31b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Eq<span class=\"_ _2\"></span>uities<span class=\"_ _342\"> </span></div></td><td class=\"c n x637 y268f w34f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _342\"> </span></div></td><td class=\"c n x638 y268f w350 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc5 wsd0\">2<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>.9<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x639 y268f w351 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse2 wsf2\">4.3<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x63a y268f w352 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse8 wsf8\">1.7<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x63b y268f w342 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x63c y268f w353 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>13<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>9%)<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>N<span class=\"_ _2\"></span>ot me<span class=\"_ _2\"></span>anin<span class=\"_ _2\"></span>gfu<span class=\"_ _2\"></span>l as bre<span class=\"_ _2\"></span>akeve<span class=\"_ _2\"></span>n term<span class=\"_ _2\"></span>inal va<span class=\"_ _2\"></span>lue gr<span class=\"_ _2\"></span>owth r<span class=\"_ _2\"></span>ate wi<span class=\"_ _2\"></span>ll be sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>cantly in e<span class=\"_ _2\"></span>xcess of (<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>0)<span class=\"_ _2\"></span>%.<span class=\"_ _342\"> </span>No imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ents were ide<span class=\"_ _2\"></span>ntified as a result of the ann<span class=\"_ _2\"></span>ual testing of thes<span class=\"_ _2\"></span>e CGUs. As sh<span class=\"_ _2\"></span>own in the table below, with the exception of Param<span class=\"_ _2\"></span>eta Solutions an<span class=\"_ _2\"></span>d Liquidnet \u2013 Age<span class=\"_ _2\"></span>ncy E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cution<span class=\"_ _2\"></span>, the VI<span class=\"_ _2\"></span>U of the CGUs is sens<span class=\"_ _2\"></span>itiv<span class=\"_ _0\"></span>e to reason<span class=\"_ _2\"></span>ably possible cha<span class=\"_ _2\"></span>nges in grow<span class=\"_ _2\"></span>th rates. The im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on future cash f<span class=\"_ _2\"></span>lows resulting from falling growth rates does not ref<span class=\"_ _2\"></span>lect any man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent ac<span class=\"_ _2\"></span>tions that would b<span class=\"_ _2\"></span>e taken unde<span class=\"_ _2\"></span>r such circums<span class=\"_ _2\"></span>tances. Th<span class=\"_ _2\"></span>ese stresses assum<span class=\"_ _2\"></span>e all other assum<span class=\"_ _2\"></span>ptions rem<span class=\"_ _2\"></span>ain uncha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>d, as there i<span class=\"_ _2\"></span>s a degre<span class=\"_ _2\"></span>e of estimat<span class=\"_ _2\"></span>ion involv<span class=\"_ _0\"></span>ed in the s<span class=\"_ _2\"></span>ensitivity forecast<span class=\"_ _2\"></span>s.<span class=\"_ _342\"> </span><table class=\"s w378 hf6\" id=\"_40565523-c0f3-482c-95d9-86919814e8bf\"><tr><td></td><td></td><td></td><td class=\"t m0 x544 h1f y27d4 ffc4 fs10 fc0 sc0 lsb7 ws9e\">Surplus/<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x350 h1f y27d5 ffc4 fs10 fc0 sc0 lsd8 wse6\">V<span class=\"_ _0\"></span>aluation </td><td class=\"t m0 x3a6 h1f y27d5 ffc4 fs10 fc0 sc0 lsbb ws140\">Surplus at </td><td class=\"t m0 x67d h1f y27d5 ffc4 fs10 fc0 sc0 lsc1 ws118\">(impairment) at </td></tr><tr><td></td><td class=\"t m0 x67e h1f y27d6 ffc4 fs10 fc0 sc0 ls99 ws9d\">revenue<span class=\"_ _0\"></span> growth<span class=\"_ _0\"></span> </td><td class=\"t m0 x67f h1f y27d6 ffc4 fs10 fc0 sc0 lsd8 wse7\">valuation growth </td><td class=\"t m0 x680 h1f y27d6 ffc4 fs10 fc0 sc0 lsd8 wse7\">valuation growth </td></tr><tr><td></td><td class=\"t m0 x642 h1f y27d7 ffc4 fs10 fc0 sc0 lsbd wsc1\">rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x681 h1f y27d7 ffc4 fs10 fc0 sc0 ls9b ws0\">ra<span class=\"_ _2\"></span>te min<span class=\"_ _2\"></span>us 1% </td><td class=\"t m0 x682 h1f y27d7 ffc4 fs10 fc0 sc0 ls9b ws0\">ra<span class=\"_ _2\"></span>te min<span class=\"_ _2\"></span>us 3%<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h1f y27d8 ffc4 fs10 fc0 sc0 lsd9 ws102\">CGU \u2013<span class=\"_ _0\"></span> 30 Septem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>25<span class=\"_ _342\"> </span></td><td class=\"t m0 x644 h1f y27d8 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y27d8 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y27d8 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27cd w296 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _342\"> </span></div></td><td class=\"c n x683 y27cd w321 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _1\"></span>1%<span class=\"_ _342\"> </span></div></td><td class=\"c n x684 y27cd w379 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">987<span class=\"_ _342\"> </span></div></td><td class=\"c n x685 y27cd w37a hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">153<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w299 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities<span class=\"_ _342\"> </span></div></td><td class=\"c n x686 y27c2 w37b hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _1\"></span>9%<span class=\"_ _342\"> </span></div></td><td class=\"c n x687 y27c2 w37c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">160<span class=\"_ _342\"> </span></div></td><td class=\"c n x688 y27c2 wae hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(56)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27d9 w29e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Para<span class=\"_ _2\"></span>meta S<span class=\"_ _2\"></span>olutio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x689 y27d9 w32b hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">6.3<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x1cc y27d9 w37d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsec wsfc\">61<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td><td class=\"c n x68a y27d9 w37e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc7 wsa2\">444<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w31a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Ag<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cutio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x68b y268e w330 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">2.8%<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c3 y268e w29c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">258<span class=\"_ _342\"> </span></div></td><td class=\"c n x68c y268e w37f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls13 ws11\">1<span class=\"_ _2\"></span>78<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w31b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Eq<span class=\"_ _2\"></span>uities<span class=\"_ _342\"> </span></div></td><td class=\"c n x68d y268f w380 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsd2 ws11e\">3.7<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x68e y268f w51 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td><td class=\"c n x68f y268f w381 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">41<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w354 hf4\" id=\"_941b83e5-e748-4f24-9ab8-c4b55fcf7dd2\"><tr><td></td><td></td><td></td><td class=\"t m0 x544 h26 y27c8 ffc6 fs10 fc0 sc0 lsbe wsc2\">Sur<span class=\"_ _2\"></span>plus/<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h26 y27c9 ffc6 fs10 fc0 sc0 ls9 ws0\">V<span class=\"_ _0\"></span>aluat<span class=\"_ _2\"></span>ion </td><td class=\"t m0 x63d h26 y27c9 ffc6 fs10 fc0 sc0 ls9 ws9e\">Surp<span class=\"_ _2\"></span>lus at </td><td class=\"t m0 x63e h26 y27c9 ffc6 fs10 fc0 sc0 lsbd wsc3\">(imp<span class=\"_ _2\"></span>airment)<span class=\"_ _0\"></span> at </td></tr><tr><td></td><td class=\"t m0 x63f h26 y27ca ffc6 fs10 fc0 sc0 ls9 ws9e\">revenue grow<span class=\"_ _2\"></span>th </td><td class=\"t m0 x640 h26 y27ca ffc6 fs10 fc0 sc0 ls9 ws9e\">valuatio<span class=\"_ _2\"></span>n growth </td><td class=\"t m0 x641 h26 y27ca ffc6 fs10 fc0 sc0 ls9 ws9e\">valuatio<span class=\"_ _2\"></span>n growth </td></tr><tr><td></td><td class=\"t m0 x642 h26 y27cb ffc6 fs10 fc0 sc0 ls9a wsc5\">rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x254 h26 y27cb ffc6 fs10 fc0 sc0 ls9b ws0\">rate m<span class=\"_ _2\"></span>inus 1%<span class=\"_ _2\"></span> </td><td class=\"t m0 x643 h26 y27cb ffc6 fs10 fc0 sc0 ls9b ws0\">rate m<span class=\"_ _2\"></span>inus 3<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h26 y27cc ffc6 fs10 fc0 sc0 ls9b ws0\">CGU \u2013 3<span class=\"_ _2\"></span>0 Se<span class=\"_ _2\"></span>ptem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x644 h26 y27cc ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h26 y27cc ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y27cc ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27cd w296 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _342\"> </span></div></td><td class=\"c n x645 y27cd w355 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">2.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x646 y27cd w356 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls13 ws11\">629<span class=\"_ _342\"> </span></div></td><td class=\"c n x647 y27cd w357 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>106)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w299 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities<span class=\"_ _342\"> </span></div></td><td class=\"c n x648 y27c2 w33b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">2.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x649 y27c2 w9d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">160<span class=\"_ _342\"> </span></div></td><td class=\"c n x64a y27c2 w358 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(53)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w29e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Para<span class=\"_ _2\"></span>meta S<span class=\"_ _2\"></span>olutio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d1 y27c3 w78 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse9 wsf9\">6.0<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x64b y27c3 w359 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">717<span class=\"_ _342\"> </span></div></td><td class=\"c n x64c y27c3 w35a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls55 wsc7\">57<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w31a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Ag<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cutio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x64d y268e w35b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls1e ws1f\">5.6%<span class=\"_ _342\"> </span></div></td><td class=\"c n x64e y268e w35c hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">286<span class=\"_ _342\"> </span></div></td><td class=\"c n x64f y268e w2a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">209<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w31b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Eq<span class=\"_ _2\"></span>uities<span class=\"_ _342\"> </span></div></td><td class=\"c n x650 y268f w351 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse2 wsf2\">4.<span class=\"_ _2\"></span>3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x651 y268f w35d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">117<span class=\"_ _342\"> </span></div></td><td class=\"c n x652 y268f w130 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(23)<span class=\"_ _342\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>oes not ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t climate change to ha<span class=\"_ _2\"></span>ve a mater<span class=\"_ _2\"></span>ial impac<span class=\"_ _2\"></span>t on the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial stateme<span class=\"_ _2\"></span>nts. Climate scena<span class=\"_ _2\"></span>rio s<span class=\"_ _2\"></span>ensitivity an<span class=\"_ _2\"></span>alysis on the p<span class=\"_ _2\"></span>otential impa<span class=\"_ _2\"></span>ct to the fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial forecasts used in g<span class=\"_ _2\"></span>oodw<span class=\"_ _2\"></span>ill imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt assessme<span class=\"_ _2\"></span>nt and valuation co<span class=\"_ _2\"></span>ncludes that th<span class=\"_ _2\"></span>e Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities CGU will contin<span class=\"_ _2\"></span>ue to have he<span class=\"_ _2\"></span>adroom (excess of the recoverable am<span class=\"_ _2\"></span>ount over the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount of the CGU<span class=\"_ _2\"></span>) in its valuatio<span class=\"_ _2\"></span>n to withstand the p<span class=\"_ _2\"></span>otential chang<span class=\"_ _2\"></span>es in market dem<span class=\"_ _2\"></span>and a<span class=\"_ _2\"></span>cross the Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities asset classes w<span class=\"_ _2\"></span>ith manag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt taking<span class=\"_ _2\"></span> appropriat<span class=\"_ _1\"></span>e actions.<span class=\"_ _342\"> </span>Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent assessm<span class=\"_ _2\"></span>ent as at 31 Decem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _342\"> </span>As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025, th<span class=\"_ _2\"></span>e review of the in<span class=\"_ _2\"></span>dicators of impair<span class=\"_ _2\"></span>ment did n<span class=\"_ _2\"></span>ot require any fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er testing for all CGUs (Global B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>, Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities, Pa<span class=\"_ _2\"></span>rameta Solut<span class=\"_ _2\"></span>ions, Liquidn<span class=\"_ _2\"></span>et \u2013 Agenc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xecution a<span class=\"_ _2\"></span>nd Liquidn<span class=\"_ _2\"></span>et \u2013 Equities<span class=\"_ _0\"></span>).<span class=\"_ _342\"> </span>Acquisitio<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>related intan<span class=\"_ _2\"></span>gible assets<span class=\"_ _342\"> </span>Acquisition<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>related intangible ass<span class=\"_ _2\"></span>ets at 31 Decem<span class=\"_ _2\"></span>ber 2025 rep<span class=\"_ _2\"></span>resent custome<span class=\"_ _2\"></span>r relationships<span class=\"_ _2\"></span>, business b<span class=\"_ _2\"></span>rands an<span class=\"_ _2\"></span>d tradem<span class=\"_ _2\"></span>ark<span class=\"_ _2\"></span>s that ar<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span> throug<span class=\"_ _2\"></span>h business com<span class=\"_ _2\"></span>binations<span class=\"_ _2\"></span>. Customer relatio<span class=\"_ _2\"></span>nships are amor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed over a p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod of betwee<span class=\"_ _2\"></span>n 2 and 20 yea<span class=\"_ _2\"></span>rs. O<span class=\"_ _2\"></span>ther intangib<span class=\"_ _2\"></span>le assets,<span class=\"_ _2\"></span> along w<span class=\"_ _2\"></span>ith other finite li<span class=\"_ _0\"></span>fe assets, a<span class=\"_ _2\"></span>re subjec<span class=\"_ _2\"></span>t to impair<span class=\"_ _2\"></span>ment tr<span class=\"_ _2\"></span>igge<span class=\"_ _2\"></span>r assessme<span class=\"_ _2\"></span>nt at least ann<span class=\"_ _2\"></span>ually<span class=\"_ _1\"></span>. A<span class=\"_ _2\"></span>s at 31 Decem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _2\"></span>, the imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent tr<span class=\"_ _2\"></span>igger ass<span class=\"_ _2\"></span>essment did n<span class=\"_ _2\"></span>ot require any fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er testing for other intan<span class=\"_ _2\"></span>gible assets ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ing on consolidat<span class=\"_ _2\"></span>ion.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "14. I<span class=\"_ _2\"></span>ntangible asse<span class=\"_ _2\"></span>ts arisi<span class=\"_ _2\"></span>ng on consolidation<span class=\"_ _342\"> </span><table class=\"s w17a hf1\" id=\"_8232b2bc-f172-409d-b1f4-5f9722f95970\"><tr><td></td><td></td><td class=\"t m0 x5ae h1f y27ae ffc4 fs10 fc0 sc0 ls9d wsc6\">Acquisiti<span class=\"_ _0\"></span>on-<span class=\"_ _342\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5af h1f y27af ffc4 fs10 fc0 sc0 lsbb wsbf\">related </td><td></td></tr><tr><td></td><td class=\"t m0 x354 h1f y27b0 ffc4 fs10 fc0 sc0 ls9 ws0\">Goo<span class=\"_ _2\"></span>dwill </td><td class=\"t m0 x59d h1f y27b0 ffc4 fs10 fc0 sc0 lsc1 wscb\">intangibles<span class=\"_ _342\"> </span></td><td class=\"t m0 x25a h1f y27b0 ffc4 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x359 h1f y27b1 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y27b1 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y27b1 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27b2 w2f5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount at 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _0\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b0 y27b2 w2f6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>156<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b1 y27b2 w2f7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">4<span class=\"_ _2\"></span>49<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b2 y27b2 w2f8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">1,<span class=\"_ _1\"></span>605<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b3 w2f9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b3 y27b3 w2fa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,453<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b4 y27b3 w2fb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">812<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b5 y27b3 w2fc hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2,265<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b4 w2fd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">\u2013 Ac<span class=\"_ _0\"></span>cumul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b6 y27b4 w2fe hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(297<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b7 y27b4 w2ff hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>363)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b8 y27b4 w300 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(660)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y27b5 ffc5 fs4 fc0 sc0 ls16 ws14\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>24:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y27b6 w301 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls21 ws23\">Ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b9 y27b6 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ba y27b6 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x5bb y27b6 w174 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b7 w302 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws7\">Amor<span class=\"_ _2\"></span>tisation<span class=\"_ _0\"></span> charge<span class=\"_ _342\"> </span></div></td><td class=\"c n x5bc y27b7 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x5bd y27b7 w24 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(42)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5be y27b7 wce hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _0\"></span>42)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c3 w303 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x5bf y26c3 wfa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c0 y26c3 w174 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c1 y26c3 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c4 w304 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c2 y26c4 w305 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>5<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c3 y26c4 w306 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">408<span class=\"_ _342\"> </span></div></td><td class=\"c n x1f6 y26c4 w78 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2710 w2f9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c4 y2710 w307 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,456<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c5 y2710 w248 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">813<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c6 y2710 w308 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2,269<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b8 w2fd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">\u2013 Ac<span class=\"_ _0\"></span>cumul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span></div></td><td class=\"c n x5b6 y27b8 w2fe hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(297<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c7 y27b8 w309 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _0\"></span>405)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c8 y27b8 w30a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls22 ws3\">(<span class=\"_ _3\"></span>70<span class=\"_ _2\"></span>2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y27b9 ffc5 fs4 fc0 sc0 ls16 ws14\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>5:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y27ba w301 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls21 ws23\">Ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x5c9 y27ba w18d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">39<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ca y27ba w71 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x5cb y27ba w1a2 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">41<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w302 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws7\">Amor<span class=\"_ _2\"></span>tisation<span class=\"_ _0\"></span> charge<span class=\"_ _342\"> </span></div></td><td class=\"c n x5bc y268b w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x5cc y268b w305 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>40)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5cd y268b w305 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>40)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bb w303 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ce y27bb w30b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">(<span class=\"_ _2\"></span>26)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5cf y27bb w2ce hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13a ws153\">(4<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d0 y27bb w30c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>30)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bc w30d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount a<span class=\"_ _2\"></span>t 3<span class=\"_ _0\"></span>1 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d1 y27bc w30e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d2 y27bc w30f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">366<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d3 y27bc w310 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">1,<span class=\"_ _0\"></span>538<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w2f9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d4 y268e w311 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsc6 wsd1\">1,<span class=\"_ _3\"></span>4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d5 y268e w312 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">800<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d6 y268e w313 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2,263<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w2fd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">\u2013 Ac<span class=\"_ _0\"></span>cumul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d7 y268f w314 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(291)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d8 y268f w315 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>434)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d9 y268f w316 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>725)<span class=\"_ _342\"> </span></div></td></tr></table>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill<span class=\"_ _342\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill ar<span class=\"_ _2\"></span>ising thro<span class=\"_ _2\"></span>ugh busin<span class=\"_ _2\"></span>ess combinat<span class=\"_ _2\"></span>ions is allocated to grou<span class=\"_ _2\"></span>ps of individ<span class=\"_ _2\"></span>ual cash<span class=\"_ _2\"></span>-g<span class=\"_ _2\"></span>ene<span class=\"_ _2\"></span>rating units (<span class=\"_ _2\"></span>\u2018CGUs\u2019)<span class=\"_ _2\"></span>, reflec<span class=\"_ _2\"></span>ting the lowest level at which the Grou<span class=\"_ _2\"></span>p monitors and tests g<span class=\"_ _2\"></span>oodw<span class=\"_ _2\"></span>ill for impai<span class=\"_ _2\"></span>rment p<span class=\"_ _2\"></span>urp<span class=\"_ _2\"></span>oses. G<span class=\"_ _2\"></span>oodw<span class=\"_ _2\"></span>ill is allocated to the G<span class=\"_ _2\"></span>roup\u2019s C<span class=\"_ _0\"></span>GUs as follows:<span class=\"_ _342\"> </span><table class=\"s w317 hea\" id=\"_c2e46eca-4657-4d91-b98f-5ddb913ebd78\"><tr><td></td><td class=\"t m0 x197 h1f y278c ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y278c ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y278d ffc4 fs10 fc0 sc0 lsbb wsbf\">CGU<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y278d ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y278d ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2753 w296 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _342\"> </span></div></td><td class=\"c n x5da y2753 w318 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls75 wsc8\">579<span class=\"_ _342\"> </span></div></td><td class=\"c n x5db y2753 w6e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">556<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w299 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities<span class=\"_ _342\"> </span></div></td><td class=\"c n x5dc y26eb w319 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">150<span class=\"_ _342\"> </span></div></td><td class=\"c n x23e y26eb w4b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse wsb\">151<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w29e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Para<span class=\"_ _2\"></span>meta S<span class=\"_ _2\"></span>olutio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x5dd y26ec w1ff hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">330<span class=\"_ _342\"> </span></div></td><td class=\"c n x5de y26ec w6e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">334<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w31a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Ag<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cutio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x5df y269d w1de hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td><td class=\"c n x5e0 y269d w3e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w31b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Eq<span class=\"_ _2\"></span>uities<span class=\"_ _342\"> </span></div></td><td class=\"c n x5e1 y269e w2cf hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">73<span class=\"_ _342\"> </span></div></td><td class=\"c n x5e2 y269e w2f0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsef wsff\">76<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e3 y268f w31c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x5e4 y268f w31d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>5<span class=\"_ _3\"></span>9<span class=\"_ _342\"> </span></div></td></tr></table>Determinin<span class=\"_ _2\"></span>g whethe<span class=\"_ _2\"></span>r good<span class=\"_ _2\"></span>will is im<span class=\"_ _2\"></span>paired re<span class=\"_ _2\"></span>quires an est<span class=\"_ _2\"></span>imation of th<span class=\"_ _2\"></span>e recoverable amo<span class=\"_ _2\"></span>unt of each CGU. The re<span class=\"_ _2\"></span>coverable amou<span class=\"_ _2\"></span>nt is the higher of its value in use (<span class=\"_ _2\"></span>\u2018<span class=\"_ _2\"></span>VIU<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>) or its fair value less cost of disp<span class=\"_ _2\"></span>osal (<span class=\"_ _2\"></span>\u2018F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>L<span class=\"_ _0\"></span>CD\u2019<span class=\"_ _2\"></span>). VI<span class=\"_ _2\"></span>U is a p<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>tax valuation, usin<span class=\"_ _2\"></span>g pre<span class=\"_ _2\"></span>-tax cash flows an<span class=\"_ _2\"></span>d pre<span class=\"_ _2\"></span>-tax dis<span class=\"_ _2\"></span>count rates which is comp<span class=\"_ _2\"></span>ared w<span class=\"_ _2\"></span>ith the pre<span class=\"_ _2\"></span>-tax carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing value of the CGU, wh<span class=\"_ _2\"></span>ereas F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>LC<span class=\"_ _0\"></span>D is a post-tax valuation, usi<span class=\"_ _2\"></span>ng post-tax cash flows<span class=\"_ _2\"></span>, post<span class=\"_ _0\"></span>-tax dis<span class=\"_ _2\"></span>count rates and other p<span class=\"_ _2\"></span>ost<span class=\"_ _0\"></span>-tax obse<span class=\"_ _2\"></span>rvab<span class=\"_ _2\"></span>le valuation inpu<span class=\"_ _2\"></span>ts, which is com<span class=\"_ _2\"></span>pare<span class=\"_ _2\"></span>d with a post-tax carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g value of the CGU. The CGU<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s recoverable amo<span class=\"_ _2\"></span>unt is com<span class=\"_ _2\"></span>pared w<span class=\"_ _2\"></span>ith its carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g value to determine if an imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent is req<span class=\"_ _2\"></span>uired.<span class=\"_ _342\"> </span>The key assumpt<span class=\"_ _2\"></span>ions for the VI<span class=\"_ _2\"></span>U calculations are thos<span class=\"_ _2\"></span>e regardin<span class=\"_ _2\"></span>g exp<span class=\"_ _2\"></span>ected d<span class=\"_ _2\"></span>ivisio<span class=\"_ _2\"></span>nal cash flows ar<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g in future year<span class=\"_ _2\"></span>s, div<span class=\"_ _2\"></span>ision<span class=\"_ _2\"></span>al growth rates, div<span class=\"_ _2\"></span>ision<span class=\"_ _2\"></span>al discou<span class=\"_ _2\"></span>nt rates and divi<span class=\"_ _2\"></span>sional ter<span class=\"_ _2\"></span>minal value growth rates as conside<span class=\"_ _2\"></span>red by man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent. Future projec<span class=\"_ _2\"></span>tions are b<span class=\"_ _2\"></span>ased on<span class=\"_ _2\"></span> the most re<span class=\"_ _2\"></span>cent fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial projec<span class=\"_ _2\"></span>tions conside<span class=\"_ _2\"></span>red by the Bo<span class=\"_ _2\"></span>ard which are used to proje<span class=\"_ _2\"></span>ct pre<span class=\"_ _2\"></span>-tax cash f<span class=\"_ _2\"></span>lows for the nex<span class=\"_ _2\"></span>t five years<span class=\"_ _2\"></span>. After this<span class=\"_ _2\"></span> per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d a steady state cash flow is use<span class=\"_ _2\"></span>d to der<span class=\"_ _2\"></span>ive a terminal value for the CGU.<span class=\"_ _342\"> </span>F<span class=\"_ _2\"></span>VLCD is only used by the G<span class=\"_ _2\"></span>roup wh<span class=\"_ _2\"></span>ere VI<span class=\"_ _2\"></span>U of the CGU is lower than its car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt, and was the<span class=\"_ _2\"></span>refore not used in 30 S<span class=\"_ _2\"></span>eptembe<span class=\"_ _2\"></span>r 2025 and 3<span class=\"_ _2\"></span>0 Septemb<span class=\"_ _2\"></span>er 2024 annu<span class=\"_ _2\"></span>al impair<span class=\"_ _2\"></span>ment tests<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>For the 30 S<span class=\"_ _2\"></span>eptemb<span class=\"_ _2\"></span>er 2025 annu<span class=\"_ _2\"></span>al impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt testing, th<span class=\"_ _2\"></span>e recoverable amo<span class=\"_ _2\"></span>unts for all CGUs were based o<span class=\"_ _2\"></span>n their VI<span class=\"_ _2\"></span>U. Growth rates on<span class=\"_ _2\"></span> five<span class=\"_ _2\"></span>-year proj<span class=\"_ _2\"></span>ected revenu<span class=\"_ _2\"></span>es, g<span class=\"_ _2\"></span>rowth rates on terminal value cash f<span class=\"_ _2\"></span>lows and dis<span class=\"_ _2\"></span>count rates used in the V<span class=\"_ _2\"></span>IU calculatio<span class=\"_ _2\"></span>ns together w<span class=\"_ _2\"></span>ith their respe<span class=\"_ _2\"></span>ctive brea<span class=\"_ _2\"></span>kev<span class=\"_ _0\"></span>en rates were as follows:<span class=\"_ _342\"> </span><table class=\"s w31e hf2\" id=\"_0039450f-5ac6-40a3-9c78-34b2ae563425\"><tr><td></td><td></td><td></td><td class=\"t m0 x3ef h1f y27bd ffc4 fs10 fc0 sc0 lsd8 wse6\">V<span class=\"_ _0\"></span>aluation </td><td class=\"t m0 x3f6 h1f y27bd ffc4 fs10 fc0 sc0 ls8a ws8c\">Br<span class=\"_ _2\"></span>eakeve<span class=\"_ _2\"></span>n </td><td class=\"t m0 x5e5 h1f y27bd ffc4 fs10 fc0 sc0 lsd8 wse6\">V<span class=\"_ _0\"></span>aluation<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5e6 h1f y27bd ffc4 fs10 fc0 sc0 ls8a ws8c\">Br<span class=\"_ _2\"></span>eakeve<span class=\"_ _2\"></span>n </td></tr><tr><td></td><td class=\"t m0 x5e7 h1f y27be ffc4 fs10 fc0 sc0 lsd8 wse6\">V<span class=\"_ _0\"></span>aluation<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5e8 h1f y27be ffc4 fs10 fc0 sc0 ls8a ws8c\">Br<span class=\"_ _2\"></span>eakeve<span class=\"_ _2\"></span>n<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5e9 h1f y27be ffc4 fs10 fc0 sc0 ls8a ws8c\">reve<span class=\"_ _2\"></span>nue<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x3f9 h1f y27be ffc4 fs10 fc0 sc0 ls8a ws8c\">reve<span class=\"_ _2\"></span>nue <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5ea h1f y27be ffc4 fs10 fc0 sc0 lsd8 wse7\">terminal value<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5eb h1f y27be ffc4 fs10 fc0 sc0 lsd8 wse7\">terminal value<span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x5ec h1f y27bf ffc4 fs10 fc0 sc0 lsc1 ws118\">discount rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x3f4 h1f y27bf ffc4 fs10 fc0 sc0 lsc1 ws118\">discount rate </td><td class=\"t m0 x5ed h1f y27bf ffc4 fs10 fc0 sc0 lsbb ws140\">growth rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x5ee h1f y27bf ffc4 fs10 fc0 sc0 lsbb ws140\">growth rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x5ef h1f y27bf ffc4 fs10 fc0 sc0 lsbb ws140\">growth rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f0 h1f y27bf ffc4 fs10 fc0 sc0 lsbb ws140\">growth rate </td></tr><tr><td class=\"t m0 x1b9 h1f y27c0 ffc4 fs10 fc0 sc0 lsd9 ws102\">30 Septem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>25<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f1 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f2 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f3 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f4 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f5 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f6 h1f y27c0 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27c1 w296 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _342\"> </span></div></td><td class=\"c n x5f7 y27c1 w31f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5f8 y27c1 w320 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _13\"></span>.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5f9 y27c1 w321 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _1\"></span>1%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5fa y27c1 w322 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(1<span class=\"_ _0\"></span>.3%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x5fb y27c1 w323 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _0\"></span>0%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5fc y27c1 w324 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(16.<span class=\"_ _0\"></span>0%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w299 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities<span class=\"_ _342\"> </span></div></td><td class=\"c n x5fd y27c2 w325 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.6%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5fe y27c2 w326 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">14.5%<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ff y27c2 w327 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _1\"></span>9%<span class=\"_ _342\"> </span></div></td><td class=\"c n x600 y27c2 w328 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsc4 wscf\">0.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x601 y27c2 w321 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _1\"></span>1%<span class=\"_ _342\"> </span></div></td><td class=\"c n x602 y27c2 wbe hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(7<span class=\"_ _13\"></span>.6%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w29e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Para<span class=\"_ _2\"></span>meta S<span class=\"_ _2\"></span>olutio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x603 y27c3 w329 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _3\"></span>1<span class=\"_ _3\"></span>.1<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x604 y27c3 w32a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">23.<span class=\"_ _13\"></span>1%<span class=\"_ _342\"> </span></div></td><td class=\"c n x605 y27c3 w32b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">6.3<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x606 y27c3 w32c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>2.<span class=\"_ _0\"></span>8%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x607 y27c3 w32d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.2%<span class=\"_ _342\"> </span></div></td><td class=\"c n x608 y27c3 w32e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(35.<span class=\"_ _1\"></span>0%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27a6 w31a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Ag<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cutio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x609 y27a6 w326 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _342\"> </span></div></td><td class=\"c n x60a y27a6 w32f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">46<span class=\"_ _2\"></span>.3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x60b y27a6 w330 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.8%<span class=\"_ _342\"> </span></div></td><td class=\"c n x60c y27a6 w331 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(5.3%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x60d y27a6 w323 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _0\"></span>0%<span class=\"_ _342\"> </span></div></td><td class=\"c n x60e y27a6 w332 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">nm<span class=\"ffcf ls9 ws0\">1<span class=\"_ _342\"> </span></span></div></td></tr><tr><td class=\"c n x19d y268f w31b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Eq<span class=\"_ _2\"></span>uities<span class=\"_ _342\"> </span></div></td><td class=\"c n x60f y268f w31f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.5%<span class=\"_ _342\"> </span></div></td><td class=\"c n x610 y268f w333 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">20.<span class=\"_ _1\"></span>5%<span class=\"_ _342\"> </span></div></td><td class=\"c n x611 y268f w334 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd2 ws11e\">3.7%<span class=\"_ _342\"> </span></div></td><td class=\"c n x612 y268f w335 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsba wsbd\">0<span class=\"_ _2\"></span>.1<span class=\"_ _12\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x613 y268f w336 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lse6 wsf6\">1.9<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x614 y268f w337 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(25.7%)<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w338 hf3\" id=\"_4e92f12e-0bef-4536-ba5d-670b2c549592\"><tr><td></td><td></td><td></td><td class=\"t m0 x437 h26 y27c4 ffc6 fs10 fc0 sc0 ls9 ws0\">V<span class=\"_ _0\"></span>aluat<span class=\"_ _2\"></span>ion  </td><td class=\"t m0 x199 h26 y27c4 ffc6 fs10 fc0 sc0 lsb4 wsb7\">Break<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x615 h26 y27c4 ffc6 fs10 fc0 sc0 ls9 ws0\">V<span class=\"_ _0\"></span>aluat<span class=\"_ _2\"></span>ion </td><td class=\"t m0 x616 h26 y27c4 ffc6 fs10 fc0 sc0 ls140 ws156\">Br<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>keven<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x617 h26 y27c5 ffc6 fs10 fc0 sc0 ls9 ws0\">V<span class=\"_ _0\"></span>aluat<span class=\"_ _2\"></span>ion </td><td class=\"t m0 x5e8 h26 y27c5 ffc6 fs10 fc0 sc0 ls140 ws156\">Br<span class=\"_ _2\"></span>ea<span class=\"_ _2\"></span>keven<span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5e9 h26 y27c5 ffc6 fs10 fc0 sc0 ls12f ws146\">reven<span class=\"_ _2\"></span>ue<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x3ee h26 y27c5 ffc6 fs10 fc0 sc0 ls12f wsb7\">even reve<span class=\"_ _2\"></span>nue <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x618 h26 y27c5 ffc6 fs10 fc0 sc0 lsb4 ws13e\">terminal value<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x619 h26 y27c5 ffc6 fs10 fc0 sc0 lsb4 ws13e\">terminal value<span class=\"ls9 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x61a h26 y27c6 ffc6 fs10 fc0 sc0 ls9d wsa3\">discount<span class=\"_ _0\"></span> rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x43b h26 y27c6 ffc6 fs10 fc0 sc0 ls9d wsa3\">discount<span class=\"_ _0\"></span> rate<span class=\"_ _0\"></span> </td><td class=\"t m0 x61b h26 y27c6 ffc6 fs10 fc0 sc0 ls9b ws0\">grow<span class=\"_ _2\"></span>th ra<span class=\"_ _2\"></span>te<span class=\"_ _342\"> </span></td><td class=\"t m0 x57c h26 y27c6 ffc6 fs10 fc0 sc0 ls9b ws0\">grow<span class=\"_ _2\"></span>th ra<span class=\"_ _2\"></span>te<span class=\"_ _342\"> </span></td><td class=\"t m0 x591 h26 y27c6 ffc6 fs10 fc0 sc0 ls9b ws0\">grow<span class=\"_ _2\"></span>th ra<span class=\"_ _2\"></span>te<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f0 h26 y27c6 ffc6 fs10 fc0 sc0 ls9 ws9e\">growth rate </td></tr><tr><td class=\"t m0 x1b9 h26 y27c7 ffc6 fs10 fc0 sc0 ls97 wsa0\">30 Sept<span class=\"_ _0\"></span>ember 20<span class=\"_ _0\"></span>24<span class=\"_ _342\"> </span></td><td class=\"t m0 x61c h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f2 h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f3 h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x5f4 h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x61d h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x61e h26 y27c7 ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27c1 w296 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _342\"> </span></div></td><td class=\"c n x61f y27c1 w339 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse9 wsf9\">1<span class=\"_ _3\"></span>1.0<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x620 y27c1 w33a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse9 wsf9\">2<span class=\"_ _3\"></span>1.0<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x621 y27c1 w33b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x622 y27c1 w33c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(0<span class=\"_ _0\"></span>.3%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x623 y27c1 w33d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1.8<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x624 y27c1 w33e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>11<span class=\"_ _1\"></span>.4%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w299 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities<span class=\"_ _342\"> </span></div></td><td class=\"c n x625 y27c2 w33f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse9 wsf9\">1<span class=\"_ _2\"></span>1.0<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x626 y27c2 w340 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _0\"></span>.3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x627 y27c2 w33b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x628 y27c2 w341 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(0<span class=\"_ _0\"></span>.<span class=\"_ _13\"></span>1%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x629 y27c2 w342 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x62a y27c2 w343 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>10<span class=\"_ _1\"></span>.5%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w29e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Para<span class=\"_ _2\"></span>meta S<span class=\"_ _2\"></span>olutio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x62b y27c3 w344 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">11<span class=\"_ _1\"></span>.2%<span class=\"_ _342\"> </span></div></td><td class=\"c n x62c y27c3 w345 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _0\"></span>.3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x62d y27c3 w346 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse9 wsf9\">6<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x62e y27c3 w347 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _3\"></span>7<span class=\"_ _13\"></span>.5%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x62f y27c3 w348 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">2.3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x630 y27c3 w349 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>37<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6%)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27a6 w31a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Ag<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cutio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x631 y27a6 w34a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x632 y27a6 w34b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">60<span class=\"_ _1\"></span>.7%<span class=\"_ _342\"> </span></div></td><td class=\"c n x633 y27a6 w34c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1e ws1f\">5.6<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x634 y27a6 w34d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>7%)<span class=\"_ _342\"> </span></div></td><td class=\"c n x635 y27a6 w34e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse8 wsf8\">1.7<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x636 y27a6 wca hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">nm\u00b9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w31b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Eq<span class=\"_ _2\"></span>uities<span class=\"_ _342\"> </span></div></td><td class=\"c n x637 y268f w34f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _342\"> </span></div></td><td class=\"c n x638 y268f w350 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc5 wsd0\">2<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>.9<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x639 y268f w351 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse2 wsf2\">4.3<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x63a y268f w352 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse8 wsf8\">1.7<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x63b y268f w342 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsc8 wsd2\">1.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x63c y268f w353 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>13<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>9%)<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>N<span class=\"_ _2\"></span>ot me<span class=\"_ _2\"></span>anin<span class=\"_ _2\"></span>gfu<span class=\"_ _2\"></span>l as bre<span class=\"_ _2\"></span>akeve<span class=\"_ _2\"></span>n term<span class=\"_ _2\"></span>inal va<span class=\"_ _2\"></span>lue gr<span class=\"_ _2\"></span>owth r<span class=\"_ _2\"></span>ate wi<span class=\"_ _2\"></span>ll be sig<span class=\"_ _2\"></span>nifi<span class=\"_ _2\"></span>cantly in e<span class=\"_ _2\"></span>xcess of (<span class=\"_ _2\"></span>10<span class=\"_ _2\"></span>0)<span class=\"_ _2\"></span>%.<span class=\"_ _342\"> </span>No imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ents were ide<span class=\"_ _2\"></span>ntified as a result of the ann<span class=\"_ _2\"></span>ual testing of thes<span class=\"_ _2\"></span>e CGUs. As sh<span class=\"_ _2\"></span>own in the table below, with the exception of Param<span class=\"_ _2\"></span>eta Solutions an<span class=\"_ _2\"></span>d Liquidnet \u2013 Age<span class=\"_ _2\"></span>ncy E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cution<span class=\"_ _2\"></span>, the VI<span class=\"_ _2\"></span>U of the CGUs is sens<span class=\"_ _2\"></span>itiv<span class=\"_ _0\"></span>e to reason<span class=\"_ _2\"></span>ably possible cha<span class=\"_ _2\"></span>nges in grow<span class=\"_ _2\"></span>th rates. The im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t on future cash f<span class=\"_ _2\"></span>lows resulting from falling growth rates does not ref<span class=\"_ _2\"></span>lect any man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent ac<span class=\"_ _2\"></span>tions that would b<span class=\"_ _2\"></span>e taken unde<span class=\"_ _2\"></span>r such circums<span class=\"_ _2\"></span>tances. Th<span class=\"_ _2\"></span>ese stresses assum<span class=\"_ _2\"></span>e all other assum<span class=\"_ _2\"></span>ptions rem<span class=\"_ _2\"></span>ain uncha<span class=\"_ _2\"></span>nge<span class=\"_ _2\"></span>d, as there i<span class=\"_ _2\"></span>s a degre<span class=\"_ _2\"></span>e of estimat<span class=\"_ _2\"></span>ion involv<span class=\"_ _0\"></span>ed in the s<span class=\"_ _2\"></span>ensitivity forecast<span class=\"_ _2\"></span>s.<span class=\"_ _342\"> </span><table class=\"s w378 hf6\" id=\"_40565523-c0f3-482c-95d9-86919814e8bf\"><tr><td></td><td></td><td></td><td class=\"t m0 x544 h1f y27d4 ffc4 fs10 fc0 sc0 lsb7 ws9e\">Surplus/<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x350 h1f y27d5 ffc4 fs10 fc0 sc0 lsd8 wse6\">V<span class=\"_ _0\"></span>aluation </td><td class=\"t m0 x3a6 h1f y27d5 ffc4 fs10 fc0 sc0 lsbb ws140\">Surplus at </td><td class=\"t m0 x67d h1f y27d5 ffc4 fs10 fc0 sc0 lsc1 ws118\">(impairment) at </td></tr><tr><td></td><td class=\"t m0 x67e h1f y27d6 ffc4 fs10 fc0 sc0 ls99 ws9d\">revenue<span class=\"_ _0\"></span> growth<span class=\"_ _0\"></span> </td><td class=\"t m0 x67f h1f y27d6 ffc4 fs10 fc0 sc0 lsd8 wse7\">valuation growth </td><td class=\"t m0 x680 h1f y27d6 ffc4 fs10 fc0 sc0 lsd8 wse7\">valuation growth </td></tr><tr><td></td><td class=\"t m0 x642 h1f y27d7 ffc4 fs10 fc0 sc0 lsbd wsc1\">rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x681 h1f y27d7 ffc4 fs10 fc0 sc0 ls9b ws0\">ra<span class=\"_ _2\"></span>te min<span class=\"_ _2\"></span>us 1% </td><td class=\"t m0 x682 h1f y27d7 ffc4 fs10 fc0 sc0 ls9b ws0\">ra<span class=\"_ _2\"></span>te min<span class=\"_ _2\"></span>us 3%<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h1f y27d8 ffc4 fs10 fc0 sc0 lsd9 ws102\">CGU \u2013<span class=\"_ _0\"></span> 30 Septem<span class=\"_ _0\"></span>ber 20<span class=\"_ _0\"></span>25<span class=\"_ _342\"> </span></td><td class=\"t m0 x644 h1f y27d8 ffc4 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y27d8 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y27d8 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27cd w296 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _342\"> </span></div></td><td class=\"c n x683 y27cd w321 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _1\"></span>1%<span class=\"_ _342\"> </span></div></td><td class=\"c n x684 y27cd w379 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">987<span class=\"_ _342\"> </span></div></td><td class=\"c n x685 y27cd w37a hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">153<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w299 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities<span class=\"_ _342\"> </span></div></td><td class=\"c n x686 y27c2 w37b hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">2.<span class=\"_ _1\"></span>9%<span class=\"_ _342\"> </span></div></td><td class=\"c n x687 y27c2 w37c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">160<span class=\"_ _342\"> </span></div></td><td class=\"c n x688 y27c2 wae hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(56)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27d9 w29e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Para<span class=\"_ _2\"></span>meta S<span class=\"_ _2\"></span>olutio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x689 y27d9 w32b hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">6.3<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x1cc y27d9 w37d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsec wsfc\">61<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td><td class=\"c n x68a y27d9 w37e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc7 wsa2\">444<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w31a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Ag<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cutio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x68b y268e w330 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">2.8%<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c3 y268e w29c hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">258<span class=\"_ _342\"> </span></div></td><td class=\"c n x68c y268e w37f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls13 ws11\">1<span class=\"_ _2\"></span>78<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w31b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Eq<span class=\"_ _2\"></span>uities<span class=\"_ _342\"> </span></div></td><td class=\"c n x68d y268f w380 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsd2 ws11e\">3.7<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x68e y268f w51 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td><td class=\"c n x68f y268f w381 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">41<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w354 hf4\" id=\"_941b83e5-e748-4f24-9ab8-c4b55fcf7dd2\"><tr><td></td><td></td><td></td><td class=\"t m0 x544 h26 y27c8 ffc6 fs10 fc0 sc0 lsbe wsc2\">Sur<span class=\"_ _2\"></span>plus/<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x3a1 h26 y27c9 ffc6 fs10 fc0 sc0 ls9 ws0\">V<span class=\"_ _0\"></span>aluat<span class=\"_ _2\"></span>ion </td><td class=\"t m0 x63d h26 y27c9 ffc6 fs10 fc0 sc0 ls9 ws9e\">Surp<span class=\"_ _2\"></span>lus at </td><td class=\"t m0 x63e h26 y27c9 ffc6 fs10 fc0 sc0 lsbd wsc3\">(imp<span class=\"_ _2\"></span>airment)<span class=\"_ _0\"></span> at </td></tr><tr><td></td><td class=\"t m0 x63f h26 y27ca ffc6 fs10 fc0 sc0 ls9 ws9e\">revenue grow<span class=\"_ _2\"></span>th </td><td class=\"t m0 x640 h26 y27ca ffc6 fs10 fc0 sc0 ls9 ws9e\">valuatio<span class=\"_ _2\"></span>n growth </td><td class=\"t m0 x641 h26 y27ca ffc6 fs10 fc0 sc0 ls9 ws9e\">valuatio<span class=\"_ _2\"></span>n growth </td></tr><tr><td></td><td class=\"t m0 x642 h26 y27cb ffc6 fs10 fc0 sc0 ls9a wsc5\">rate<span class=\"_ _342\"> </span></td><td class=\"t m0 x254 h26 y27cb ffc6 fs10 fc0 sc0 ls9b ws0\">rate m<span class=\"_ _2\"></span>inus 1%<span class=\"_ _2\"></span> </td><td class=\"t m0 x643 h26 y27cb ffc6 fs10 fc0 sc0 ls9b ws0\">rate m<span class=\"_ _2\"></span>inus 3<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h26 y27cc ffc6 fs10 fc0 sc0 ls9b ws0\">CGU \u2013 3<span class=\"_ _2\"></span>0 Se<span class=\"_ _2\"></span>ptem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x644 h26 y27cc ffc6 fs10 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h26 y27cc ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y27cc ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27cd w296 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Glo<span class=\"_ _2\"></span>bal B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g<span class=\"_ _342\"> </span></div></td><td class=\"c n x645 y27cd w355 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">2.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x646 y27cd w356 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls13 ws11\">629<span class=\"_ _342\"> </span></div></td><td class=\"c n x647 y27cd w357 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>106)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w299 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities<span class=\"_ _342\"> </span></div></td><td class=\"c n x648 y27c2 w33b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">2.4%<span class=\"_ _342\"> </span></div></td><td class=\"c n x649 y27c2 w9d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">160<span class=\"_ _342\"> </span></div></td><td class=\"c n x64a y27c2 w358 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(53)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w29e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Para<span class=\"_ _2\"></span>meta S<span class=\"_ _2\"></span>olutio<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x5d1 y27c3 w78 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse9 wsf9\">6.0<span class=\"_ _3\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x64b y27c3 w359 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">717<span class=\"_ _342\"> </span></div></td><td class=\"c n x64c y27c3 w35a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls55 wsc7\">57<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w31a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Ag<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xe<span class=\"_ _2\"></span>cutio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span></div></td><td class=\"c n x64d y268e w35b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls1e ws1f\">5.6%<span class=\"_ _342\"> </span></div></td><td class=\"c n x64e y268e w35c hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">286<span class=\"_ _342\"> </span></div></td><td class=\"c n x64f y268e w2a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">209<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w31b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Liquid<span class=\"_ _2\"></span>net \u2013 Eq<span class=\"_ _2\"></span>uities<span class=\"_ _342\"> </span></div></td><td class=\"c n x650 y268f w351 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse2 wsf2\">4.<span class=\"_ _2\"></span>3%<span class=\"_ _342\"> </span></div></td><td class=\"c n x651 y268f w35d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">117<span class=\"_ _342\"> </span></div></td><td class=\"c n x652 y268f w130 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(23)<span class=\"_ _342\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>oes not ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>t climate change to ha<span class=\"_ _2\"></span>ve a mater<span class=\"_ _2\"></span>ial impac<span class=\"_ _2\"></span>t on the f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial stateme<span class=\"_ _2\"></span>nts. Climate scena<span class=\"_ _2\"></span>rio s<span class=\"_ _2\"></span>ensitivity an<span class=\"_ _2\"></span>alysis on the p<span class=\"_ _2\"></span>otential impa<span class=\"_ _2\"></span>ct to the fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial forecasts used in g<span class=\"_ _2\"></span>oodw<span class=\"_ _2\"></span>ill imp<span class=\"_ _2\"></span>airme<span class=\"_ _2\"></span>nt assessme<span class=\"_ _2\"></span>nt and valuation co<span class=\"_ _2\"></span>ncludes that th<span class=\"_ _2\"></span>e Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities CGU will contin<span class=\"_ _2\"></span>ue to have he<span class=\"_ _2\"></span>adroom (excess of the recoverable am<span class=\"_ _2\"></span>ount over the carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount of the CGU<span class=\"_ _2\"></span>) in its valuatio<span class=\"_ _2\"></span>n to withstand the p<span class=\"_ _2\"></span>otential chang<span class=\"_ _2\"></span>es in market dem<span class=\"_ _2\"></span>and a<span class=\"_ _2\"></span>cross the Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities asset classes w<span class=\"_ _2\"></span>ith manag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt taking<span class=\"_ _2\"></span> appropriat<span class=\"_ _1\"></span>e actions.<span class=\"_ _342\"> </span>Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent assessm<span class=\"_ _2\"></span>ent as at 31 Decem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _342\"> </span>As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025, th<span class=\"_ _2\"></span>e review of the in<span class=\"_ _2\"></span>dicators of impair<span class=\"_ _2\"></span>ment did n<span class=\"_ _2\"></span>ot require any fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er testing for all CGUs (Global B<span class=\"_ _2\"></span>rok<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>, Ene<span class=\"_ _2\"></span>rgy &amp; Comm<span class=\"_ _2\"></span>odities, Pa<span class=\"_ _2\"></span>rameta Solut<span class=\"_ _2\"></span>ions, Liquidn<span class=\"_ _2\"></span>et \u2013 Agenc<span class=\"_ _2\"></span>y E<span class=\"_ _2\"></span>xecution a<span class=\"_ _2\"></span>nd Liquidn<span class=\"_ _2\"></span>et \u2013 Equities<span class=\"_ _0\"></span>).<span class=\"_ _342\"> </span>Acquisitio<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>related intan<span class=\"_ _2\"></span>gible assets<span class=\"_ _342\"> </span>Acquisition<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>related intangible ass<span class=\"_ _2\"></span>ets at 31 Decem<span class=\"_ _2\"></span>ber 2025 rep<span class=\"_ _2\"></span>resent custome<span class=\"_ _2\"></span>r relationships<span class=\"_ _2\"></span>, business b<span class=\"_ _2\"></span>rands an<span class=\"_ _2\"></span>d tradem<span class=\"_ _2\"></span>ark<span class=\"_ _2\"></span>s that ar<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span> throug<span class=\"_ _2\"></span>h business com<span class=\"_ _2\"></span>binations<span class=\"_ _2\"></span>. Customer relatio<span class=\"_ _2\"></span>nships are amor<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>sed over a p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod of betwee<span class=\"_ _2\"></span>n 2 and 20 yea<span class=\"_ _2\"></span>rs. O<span class=\"_ _2\"></span>ther intangib<span class=\"_ _2\"></span>le assets,<span class=\"_ _2\"></span> along w<span class=\"_ _2\"></span>ith other finite li<span class=\"_ _0\"></span>fe assets, a<span class=\"_ _2\"></span>re subjec<span class=\"_ _2\"></span>t to impair<span class=\"_ _2\"></span>ment tr<span class=\"_ _2\"></span>igge<span class=\"_ _2\"></span>r assessme<span class=\"_ _2\"></span>nt at least ann<span class=\"_ _2\"></span>ually<span class=\"_ _1\"></span>. A<span class=\"_ _2\"></span>s at 31 Decem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _2\"></span>, the imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent tr<span class=\"_ _2\"></span>igger ass<span class=\"_ _2\"></span>essment did n<span class=\"_ _2\"></span>ot require any fu<span class=\"_ _2\"></span>rth<span class=\"_ _2\"></span>er testing for other intan<span class=\"_ _2\"></span>gible assets ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ing on consolidat<span class=\"_ _2\"></span>ion.<span class=\"_ _342\"> </span>15. Other in<span class=\"_ _2\"></span>tangible asse<span class=\"_ _2\"></span>ts<span class=\"_ _342\"> </span><table class=\"s w35e hf5\" id=\"_958bdbaa-7192-4681-b66f-c43b891765c8\"><tr><td></td><td class=\"t m0 x653 h1f y27ce ffc4 fs10 fc0 sc0 ls99 wscc\">Purchased <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x264 h1f y27ce ffc4 fs10 fc0 sc0 ls8a ws8c\">Deve<span class=\"_ _2\"></span>lope<span class=\"_ _2\"></span>d </td><td></td></tr><tr><td></td><td class=\"t m0 x3a5 h1f y27cf ffc4 fs10 fc0 sc0 lsbf wsc4\">sof<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re </td><td class=\"t m0 x654 h1f y27cf ffc4 fs10 fc0 sc0 lsbf wsc4\">sof<span class=\"_ _2\"></span>twa<span class=\"_ _2\"></span>re<span class=\"ls9 ws0\">1<span class=\"_ _342\"> </span></span></td><td class=\"t m0 x25a h1f y27cf ffc4 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x359 h1f y27d0 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y27d0 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y27d0 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26bb w2f5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount at 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _0\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x220 y26bb w34 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td><td class=\"c n x655 y26bb w35f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">100<span class=\"_ _342\"> </span></div></td><td class=\"c n x656 y26bb w360 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">110<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27d1 w2f9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x657 y27d1 w361 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td><td class=\"c n x658 y27d1 w362 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">206<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ec y27d1 w363 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse wsb\">272<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b3 w2fd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">\u2013 Ac<span class=\"_ _0\"></span>cumul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span></div></td><td class=\"c n x659 y27b3 w364 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(56)<span class=\"_ _342\"> </span></div></td><td class=\"c n x65a y27b3 w365 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(106)<span class=\"_ _342\"> </span></div></td><td class=\"c n x65b y27b3 w366 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(162)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y27d2 ffc5 fs4 fc0 sc0 ls16 ws14\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y27d3 w301 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls21 ws23\">Ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x65c y27d3 w34 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td><td class=\"c n x65d y27d3 w148 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">45<span class=\"_ _342\"> </span></div></td><td class=\"c n x65e y27d3 w1f0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">55<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b6 w302 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws7\">Amor<span class=\"_ _2\"></span>tisation<span class=\"_ _0\"></span> charge<span class=\"_ _342\"> </span></div></td><td class=\"c n x65f y27b6 w2b4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lse0 wsf0\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x660 y27b6 w169 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">(27<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x2b5 y27b6 w157 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>30)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b7 w367 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt losses<span class=\"_ _342\"> </span></div></td><td class=\"c n x661 y27b7 w6c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x662 y27b7 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x663 y27b7 w2c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c3 w303 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x5bf y26c3 wfa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x664 y26c3 w133 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x665 y26c3 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c4 w304 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n x666 y26c4 w8b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x667 y26c4 w35d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">117<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a6 y26c4 w368 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2710 w2f9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x657 y2710 w369 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls13 ws11\">78<span class=\"_ _342\"> </span></div></td><td class=\"c n x668 y2710 w213 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">250<span class=\"_ _342\"> </span></div></td><td class=\"c n x669 y2710 w36a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls23 ws25\">328<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b8 w2fd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">\u2013 Ac<span class=\"_ _0\"></span>cumul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span></div></td><td class=\"c n x66a y27b8 w36b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1f ws20\">(61<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x66b y27b8 w36c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(133)<span class=\"_ _342\"> </span></div></td><td class=\"c n x66c y27b8 w36d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>194)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y27b9 ffc5 fs4 fc0 sc0 ls16 ws14\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>25:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y27ba w301 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls21 ws23\">Ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x66d y27ba w36e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x66e y27ba w7e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">65<span class=\"_ _342\"> </span></div></td><td class=\"c n x66f y27ba w36f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls1f ws20\">69<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w302 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws7\">Amor<span class=\"_ _2\"></span>tisation<span class=\"_ _0\"></span> charge<span class=\"_ _342\"> </span></div></td><td class=\"c n x670 y268b w370 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td><td class=\"c n x671 y268b w371 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsde wsee\">(<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x672 y268b w372 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">(<span class=\"_ _2\"></span>37<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bb w303 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x673 y27bb w62 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x674 y27bb w164 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsdf wsdd\">(1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x675 y27bb w164 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsdf wsdd\">(1)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bc w30d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount a<span class=\"_ _2\"></span>t 3<span class=\"_ _0\"></span>1 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025<span class=\"_ _342\"> </span></div></td><td class=\"c n x676 y27bc w373 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td><td class=\"c n x677 y27bc w374 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">153<span class=\"_ _342\"> </span></div></td><td class=\"c n x678 y27bc w7b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">165<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w2f9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x657 y268e w7e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls59 wsca\">65<span class=\"_ _342\"> </span></div></td><td class=\"c n x679 y268e w29c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">285<span class=\"_ _342\"> </span></div></td><td class=\"c n x60e y268e w375 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">350<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w2fd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">\u2013 Ac<span class=\"_ _0\"></span>cumul<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed amortisation and<span class=\"_ _0\"></span> impairment<span class=\"_ _342\"> </span></div></td><td class=\"c n x67a y268f w6b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(53<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x67b y268f w376 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(13<span class=\"_ _0\"></span>2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x67c y268f w377 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(185)<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>I<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>des wo<span class=\"_ _2\"></span>rk-i<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>pro<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>ss unt<span class=\"_ _2\"></span>il bro<span class=\"_ _2\"></span>ugh<span class=\"_ _2\"></span>t into use<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "<div class=\"t m0 h6 ffc4 fs3 fc1 sc0 ls26 ws0 gs3dc\">16. Proper<span class=\"_ _2\"></span>ty, plant and equipment<span class=\"_ _342\"> </span></div><div class=\"gs379\"><table class=\"s w382 hf7\" id=\"_b681bc8c-9b3a-47f5-a15c-10789c7f613c\"><tr><td></td><td class=\"t m0 x435 h1f y27da ffc4 fs10 fc0 sc0 ls99 ws9d\">Land, build<span class=\"_ _0\"></span>ings <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x615 h1f y27da ffc4 fs10 fc0 sc0 lsb7 ws9e\">Furni<span class=\"_ _0\"></span>ture, <span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x690 h1f y27db ffc4 fs10 fc0 sc0 lsbd wsc3\">and leasehold <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x691 h1f y27db ffc4 fs10 fc0 sc0 ls9b ws0\">fi<span class=\"_ _2\"></span>xtu<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>s and </td><td></td></tr><tr><td></td><td class=\"t m0 x590 h1f y27dc ffc4 fs10 fc0 sc0 ls99 wscc\">improv<span class=\"_ _0\"></span>ements </td><td class=\"t m0 x3f7 h1f y27dc ffc4 fs10 fc0 sc0 lsc1 wscb\">equipment1<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fa h1f y27dc ffc4 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x580 h1f y27dd ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y27dd ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y27dd ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27de w2f5 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount at 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y 2<span class=\"_ _2\"></span>02<span class=\"_ _0\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x692 y27de w383 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls55 wsc7\">57<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ff y27de w1f0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">35<span class=\"_ _342\"> </span></div></td><td class=\"c n x557 y27de w384 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsec wsfc\">92<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27df w2f9 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x693 y27df w4b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">112<span class=\"_ _342\"> </span></div></td><td class=\"c n x694 y27df w385 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsf ws26\">102<span class=\"_ _342\"> </span></div></td><td class=\"c n x695 y27df wb5 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">2<span class=\"_ _2\"></span>14<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27e0 w386 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">\u2013 Accumulated d<span class=\"_ _2\"></span>eprec<span class=\"_ _2\"></span>iation an<span class=\"_ _2\"></span>d impai<span class=\"_ _2\"></span>rment<span class=\"_ _342\"> </span></div></td><td class=\"c n x696 y27e0 w106 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(55)<span class=\"_ _342\"> </span></div></td><td class=\"c n x697 y27e0 w387 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls7d wse9\">(<span class=\"_ _2\"></span>67<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x698 y27e0 w388 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>122)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y27e1 ffc5 fs4 fc0 sc0 ls16 ws14\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>4:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y27e2 w389 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">W<span class=\"_ _0\"></span>ork in p<span class=\"_ _2\"></span>rogress b<span class=\"_ _2\"></span>rought into use<span class=\"_ _342\"> </span></div></td><td class=\"c n x699 y27e2 w38 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x69a y27e2 w133 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x69b y27e2 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27e3 w301 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls21 ws23\">Ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x69c y27e3 wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x69d y27e3 w2ac hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x69e y27e3 w3c hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27d3 w38a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls16 ws14\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> char<span class=\"_ _0\"></span>ge<span class=\"_ _342\"> </span></div></td><td class=\"c n x69f y27d3 w67 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6a0 y27d3 w38b hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>12)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6a1 y27d3 w38c hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(19)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27e4 w367 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Im<span class=\"_ _2\"></span>pair<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt losses<span class=\"_ _342\"> </span></div></td><td class=\"c n x6a2 y27e4 w211 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6a3 y27e4 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x6a4 y27e4 w165 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(1)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b7 w303 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x6a5 y27b7 w165 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6a6 y27b7 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x6a7 y27b7 w211 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(1)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27e5 w304 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n x666 y27e5 w38d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse wsb\">51<span class=\"_ _342\"> </span></div></td><td class=\"c n x6a8 y27e5 w38e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">29<span class=\"_ _342\"> </span></div></td><td class=\"c n x6a9 y27e5 w7f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">80<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27e6 w2f9 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x6aa y27e6 w38f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">114<span class=\"_ _342\"> </span></div></td><td class=\"c n x694 y27e6 w385 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsf ws26\">102<span class=\"_ _342\"> </span></div></td><td class=\"c n x695 y27e6 wf3 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">216<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2710 w386 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">\u2013 Accumulated d<span class=\"_ _2\"></span>eprec<span class=\"_ _2\"></span>iation an<span class=\"_ _2\"></span>d impai<span class=\"_ _2\"></span>rment<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ab y2710 w48 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsa1 wsbc\">(63<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ac y2710 w1cd hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>73<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ad y2710 w390 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>136)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y27e7 ffc5 fs4 fc0 sc0 ls16 ws14\">Y<span class=\"_ _1\"></span>ear ended<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December 2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>25:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y27e8 w389 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">W<span class=\"_ _0\"></span>ork in p<span class=\"_ _2\"></span>rogress b<span class=\"_ _2\"></span>rought into use<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ae y27e8 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x6af y27e8 w164 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsdf wsdd\">(1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6b0 y27e8 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27ba w301 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls21 ws23\">Ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x69c y27ba w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x6b1 y27ba w57 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x6b2 y27ba w2a7 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w38a hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls16 ws14\">Deprecia<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> char<span class=\"_ _0\"></span>ge<span class=\"_ _342\"> </span></div></td><td class=\"c n x6b3 y268b w37 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsdb wseb\">(6)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6b4 y268b w391 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">(11<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6b5 y268b w392 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsdf wsdd\">(17<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bb w303 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x6b6 y27bb w2bf hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6b7 y27bb w164 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsdf wsdd\">(1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6b8 y27bb w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bc w30d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount a<span class=\"_ _2\"></span>t 3<span class=\"_ _0\"></span>1 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025<span class=\"_ _342\"> </span></div></td><td class=\"c n x48b y27bc w393 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls54 wsd\">46<span class=\"_ _342\"> </span></div></td><td class=\"c n x6b9 y27bc w196 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ba y27bc w7e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls59 wsca\">65<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w2f9 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lsf wsc\">\u2013 Cost<span class=\"_ _342\"> </span></div></td><td class=\"c n x6bb y268e w394 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _2\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x6bc y268e w395 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">88<span class=\"_ _342\"> </span></div></td><td class=\"c n x6bd y268e w139 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">200<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w386 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">\u2013 Accumulated d<span class=\"_ _2\"></span>eprec<span class=\"_ _2\"></span>iation an<span class=\"_ _2\"></span>d impai<span class=\"_ _2\"></span>rment<span class=\"_ _342\"> </span></div></td><td class=\"c n x6be y268f w1a5 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsdb wseb\">(6<span class=\"_ _2\"></span>6)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6bf y268f w396 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsdb wseb\">(69<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c0 y268f w397 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(135)<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffc5 fsc fc0 sc0 ls47 ws0 gs3dd\">1 <span class=\"_ _d\"> </span>I<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>des wo<span class=\"_ _2\"></span>rk-i<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>pro<span class=\"_ _2\"></span>gre<span class=\"_ _2\"></span>ss unt<span class=\"_ _2\"></span>il bro<span class=\"_ _2\"></span>ugh<span class=\"_ _2\"></span>t into use<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "<div class=\"t m0 h6 ffc4 fs3 fc1 sc0 ls26 ws0 gs3df\">1<span class=\"_ _0\"></span>7<span class=\"_ _13\"></span>. Right-<span class=\"_ _2\"></span>of-u<span class=\"_ _2\"></span>se asset<span class=\"_ _2\"></span>s and lease liabilities<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 lse wsd gs3e0\">(a<span class=\"_ _1\"></span>)<span class=\"_ _2\"></span> Rig<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>of-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _342\"> </span></div><div class=\"gs3e1\"><table class=\"s w398 hf8\" id=\"_1b41c25f-b506-4ff4-a92d-ebfffee3a091\"><tr><td></td><td class=\"t m0 x197 h1f y27e9 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x198 h26 y27e9 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y27ea ffc4 fs10 fc0 sc0 ls99 ws9d\">Right-of-use assets:<span class=\"_ _0\"></span> Land and<span class=\"_ _0\"></span> buildings<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y27ea ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y27ea ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26e9 w399 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount at 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c1 y26e9 w39a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">122<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c2 y26e9 w39b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">136<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2753 w301 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls21 ws23\">Ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ff y2753 w1d8 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c3 y2753 w7a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w39c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">De<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ciat<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c4 y26eb w39d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls55 wsc7\">(21)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c5 y26eb w107 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(23<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w39e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">Impairment<span class=\"_ _342\"> </span></div></td><td class=\"c n x33c y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c6 y26ec w147 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w39f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">Remeasuremen<span class=\"_ _0\"></span>t<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c7 y269d w1da hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c8 y269d w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w303 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c9 y26ee w132 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ca y26ee w211 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(1)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w3a0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er<span class=\"_ _342\"> </span></div></td><td class=\"c n x6cb y268f w1d4 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _2\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x6cc y268f w83 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">122<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 lsf wsc gs3e2\">(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>) Le<span class=\"_ _2\"></span>ase liabilities<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3e3\">Lease liability balances are s<span class=\"_ _2\"></span>hown in the Conso<span class=\"_ _2\"></span>lidated Balance S<span class=\"_ _2\"></span>heet<span class=\"_ _2\"></span>, disa<span class=\"_ _2\"></span>ggreg<span class=\"_ _2\"></span>ated by current liabilities and non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3e4\">The m<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>ity analysis of un<span class=\"_ _2\"></span>discou<span class=\"_ _2\"></span>nted lease liabili<span class=\"_ _0\"></span>ty cash f<span class=\"_ _2\"></span>lows is presented in N<span class=\"_ _2\"></span>ote 29(e<span class=\"_ _1\"></span>).<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3e5\">E<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>isting le<span class=\"_ _2\"></span>ase liabili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>ies may cha<span class=\"_ _2\"></span>nge in futu<span class=\"_ _2\"></span>re per<span class=\"_ _2\"></span>iods d<span class=\"_ _2\"></span>ue to chang<span class=\"_ _2\"></span>es in assumptions o<span class=\"_ _2\"></span>r dec<span class=\"_ _2\"></span>isions to exerc<span class=\"_ _2\"></span>ise leas<span class=\"_ _2\"></span>e renewal or termin<span class=\"_ _2\"></span>ation </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3e6\">options<span class=\"_ _2\"></span>. Lease liabili<span class=\"_ _0\"></span>ties may al<span class=\"_ _2\"></span>so chan<span class=\"_ _2\"></span>ge du<span class=\"_ _2\"></span>e to changes in re<span class=\"_ _2\"></span>ntal payme<span class=\"_ _2\"></span>nts ar<span class=\"_ _2\"></span>ising fro<span class=\"_ _2\"></span>m contractually requ<span class=\"_ _2\"></span>ired ren<span class=\"_ _2\"></span>egotiatio<span class=\"_ _2\"></span>ns of market </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3e7\">rental rates or where re<span class=\"_ _2\"></span>nt chang<span class=\"_ _2\"></span>es with reference to a pub<span class=\"_ _2\"></span>lished inf<span class=\"_ _2\"></span>lation ind<span class=\"_ _2\"></span>ex. Th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>easurem<span class=\"_ _2\"></span>ent of a lease liability unde<span class=\"_ _2\"></span>r these </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3e8\">circumstan<span class=\"_ _2\"></span>ces is recog<span class=\"_ _2\"></span>nised wh<span class=\"_ _2\"></span>en the cha<span class=\"_ _2\"></span>nge in leas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents takes effect<span class=\"_ _2\"></span>, and le<span class=\"_ _2\"></span>ads to an equ<span class=\"_ _2\"></span>al chang<span class=\"_ _2\"></span>e to the right-of-use asset<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3e9\">carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount, w<span class=\"_ _2\"></span>ith no imm<span class=\"_ _2\"></span>ediate effec<span class=\"_ _2\"></span>t on profit or loss<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs3ea\">(<span class=\"_ _0\"></span>c) Amounts re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d in prof<span class=\"_ _2\"></span>it or loss<span class=\"_ _342\"> </span></div><div class=\"gs3eb\"><table class=\"s w3a1 hf9\" id=\"_d930d70d-8ace-482b-b481-47404b25950a\"><tr><td></td><td class=\"t m0 x197 h1f y27eb ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y27eb ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y27ec ffc4 fs10 fc0 sc0 lsc1 wscb\">Expense/(income)<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y27ec ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y27ec ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27cd w3a2 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Dep<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iation exp<span class=\"_ _2\"></span>ense on r<span class=\"_ _2\"></span>ight-of-use assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x6cd y27cd w14a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls55 wsc7\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ce y27cd wa9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w25a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of right-of-use assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x324 y27c2 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x325 y27c2 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27d9 w3a3 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on le<span class=\"_ _2\"></span>ase liabil<span class=\"_ _0\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x6cf y27d9 w33 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d0 y27d9 w7a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w3a4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>nse relatin<span class=\"_ _2\"></span>g to shor<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term leas<span class=\"_ _2\"></span>es<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d1 y268e w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d2 y268e w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w3a5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce incom<span class=\"_ _2\"></span>e from fin<span class=\"_ _2\"></span>ance leas<span class=\"_ _2\"></span>e receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d3 y268f w7f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsdf wsdd\">(1<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d4 y268f w2c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs3ec\">(<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>) T<span class=\"_ _1\"></span>otal cash outf<span class=\"_ _2\"></span>lows<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3ed\">The total cash outf<span class=\"_ _2\"></span>low for leases dur<span class=\"_ _2\"></span>ing 2<span class=\"_ _2\"></span>025 amounted to \u00a345<span class=\"_ _2\"></span>m (2<span class=\"_ _2\"></span>02<span class=\"_ _0\"></span>4: \u00a342m<span class=\"_ _1\"></span>) re<span class=\"_ _2\"></span>prese<span class=\"_ _2\"></span>nting pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>cipal re<span class=\"_ _2\"></span>paym<span class=\"_ _2\"></span>ent of \u00a328m (<span class=\"_ _2\"></span>2024: \u00a327<span class=\"_ _1\"></span>m) </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3ee\">and interest of \u00a317<span class=\"_ _1\"></span>m (<span class=\"_ _2\"></span>2024: \u00a315m). </div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls20 ws1d gs3ef\">(<span class=\"_ _0\"></span>e) Othe<span class=\"_ _2\"></span>r dis<span class=\"_ _2\"></span>closures<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3f0\">TP I<span class=\"_ _2\"></span>CAP (<span class=\"_ _2\"></span>D<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>ai) Limited signe<span class=\"_ _2\"></span>d a lease contrac<span class=\"_ _2\"></span>t for premises th<span class=\"_ _2\"></span>at were und<span class=\"_ _2\"></span>er constru<span class=\"_ _2\"></span>ction as of 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025, w<span class=\"_ _2\"></span>ith possessio<span class=\"_ _2\"></span>n </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3f1\">exp<span class=\"_ _2\"></span>ected later i<span class=\"_ _2\"></span>n 202<span class=\"_ _0\"></span>6. Th<span class=\"_ _2\"></span>e estimated r<span class=\"_ _2\"></span>ight-of-use asset an<span class=\"_ _2\"></span>d lease liabili<span class=\"_ _0\"></span>ty to be re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d on comm<span class=\"_ _2\"></span>encem<span class=\"_ _2\"></span>ent is \u00a37m.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "1<span class=\"_ _0\"></span>7<span class=\"_ _13\"></span>. Right-<span class=\"_ _2\"></span>of-u<span class=\"_ _2\"></span>se asset<span class=\"_ _2\"></span>s and lease liabilities<span class=\"_ _342\"> </span>(a<span class=\"_ _1\"></span>)<span class=\"_ _2\"></span> Rig<span class=\"_ _2\"></span>ht<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>of-us<span class=\"_ _2\"></span>e ass<span class=\"_ _2\"></span>ets<span class=\"_ _342\"> </span><table class=\"s w398 hf8\" id=\"_1b41c25f-b506-4ff4-a92d-ebfffee3a091\"><tr><td></td><td class=\"t m0 x197 h1f y27e9 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x198 h26 y27e9 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y27ea ffc4 fs10 fc0 sc0 ls99 ws9d\">Right-of-use assets:<span class=\"_ _0\"></span> Land and<span class=\"_ _0\"></span> buildings<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y27ea ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y27ea ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26e9 w399 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount at 1 J<span class=\"_ _2\"></span>anuar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c1 y26e9 w39a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">122<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c2 y26e9 w39b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">136<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2753 w301 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls21 ws23\">Ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x4ff y2753 w1d8 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c3 y2753 w7a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w39c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">De<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>ciat<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c4 y26eb w39d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls55 wsc7\">(21)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c5 y26eb w107 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(23<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w39e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">Impairment<span class=\"_ _342\"> </span></div></td><td class=\"c n x33c y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c6 y26ec w147 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w39f hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">Remeasuremen<span class=\"_ _0\"></span>t<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c7 y269d w1da hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c8 y269d w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w303 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c9 y26ee w132 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ca y26ee w211 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(1)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w3a0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er<span class=\"_ _342\"> </span></div></td><td class=\"c n x6cb y268f w1d4 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _2\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x6cc y268f w83 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">122<span class=\"_ _342\"> </span></div></td></tr></table>(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>) Le<span class=\"_ _2\"></span>ase liabilities<span class=\"_ _342\"> </span>Lease liability balances are s<span class=\"_ _2\"></span>hown in the Conso<span class=\"_ _2\"></span>lidated Balance S<span class=\"_ _2\"></span>heet<span class=\"_ _2\"></span>, disa<span class=\"_ _2\"></span>ggreg<span class=\"_ _2\"></span>ated by current liabilities and non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities. The m<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>ity analysis of un<span class=\"_ _2\"></span>discou<span class=\"_ _2\"></span>nted lease liabili<span class=\"_ _0\"></span>ty cash f<span class=\"_ _2\"></span>lows is presented in N<span class=\"_ _2\"></span>ote 29(e<span class=\"_ _1\"></span>).<span class=\"_ _342\"> </span>E<span class=\"_ _2\"></span>x<span class=\"_ _2\"></span>isting le<span class=\"_ _2\"></span>ase liabili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>ies may cha<span class=\"_ _2\"></span>nge in futu<span class=\"_ _2\"></span>re per<span class=\"_ _2\"></span>iods d<span class=\"_ _2\"></span>ue to chang<span class=\"_ _2\"></span>es in assumptions o<span class=\"_ _2\"></span>r dec<span class=\"_ _2\"></span>isions to exerc<span class=\"_ _2\"></span>ise leas<span class=\"_ _2\"></span>e renewal or termin<span class=\"_ _2\"></span>ation options<span class=\"_ _2\"></span>. Lease liabili<span class=\"_ _0\"></span>ties may al<span class=\"_ _2\"></span>so chan<span class=\"_ _2\"></span>ge du<span class=\"_ _2\"></span>e to changes in re<span class=\"_ _2\"></span>ntal payme<span class=\"_ _2\"></span>nts ar<span class=\"_ _2\"></span>ising fro<span class=\"_ _2\"></span>m contractually requ<span class=\"_ _2\"></span>ired ren<span class=\"_ _2\"></span>egotiatio<span class=\"_ _2\"></span>ns of market rental rates or where re<span class=\"_ _2\"></span>nt chang<span class=\"_ _2\"></span>es with reference to a pub<span class=\"_ _2\"></span>lished inf<span class=\"_ _2\"></span>lation ind<span class=\"_ _2\"></span>ex. Th<span class=\"_ _2\"></span>e re<span class=\"_ _2\"></span>-m<span class=\"_ _2\"></span>easurem<span class=\"_ _2\"></span>ent of a lease liability unde<span class=\"_ _2\"></span>r these circumstan<span class=\"_ _2\"></span>ces is recog<span class=\"_ _2\"></span>nised wh<span class=\"_ _2\"></span>en the cha<span class=\"_ _2\"></span>nge in leas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents takes effect<span class=\"_ _2\"></span>, and le<span class=\"_ _2\"></span>ads to an equ<span class=\"_ _2\"></span>al chang<span class=\"_ _2\"></span>e to the right-of-use asset<span class=\"_ _2\"></span> carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount, w<span class=\"_ _2\"></span>ith no imm<span class=\"_ _2\"></span>ediate effec<span class=\"_ _2\"></span>t on profit or loss<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>(<span class=\"_ _0\"></span>c) Amounts re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d in prof<span class=\"_ _2\"></span>it or loss<span class=\"_ _342\"> </span><table class=\"s w3a1 hf9\" id=\"_d930d70d-8ace-482b-b481-47404b25950a\"><tr><td></td><td class=\"t m0 x197 h1f y27eb ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y27eb ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y27ec ffc4 fs10 fc0 sc0 lsc1 wscb\">Expense/(income)<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y27ec ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y27ec ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27cd w3a2 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Dep<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iation exp<span class=\"_ _2\"></span>ense on r<span class=\"_ _2\"></span>ight-of-use assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x6cd y27cd w14a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls55 wsc7\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ce y27cd wa9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w25a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Imp<span class=\"_ _2\"></span>airm<span class=\"_ _2\"></span>ent of right-of-use assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x324 y27c2 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x325 y27c2 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27d9 w3a3 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Interest on le<span class=\"_ _2\"></span>ase liabil<span class=\"_ _0\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x6cf y27d9 w33 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d0 y27d9 w7a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w3a4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>nse relatin<span class=\"_ _2\"></span>g to shor<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term leas<span class=\"_ _2\"></span>es<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d1 y268e w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d2 y268e w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w3a5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce incom<span class=\"_ _2\"></span>e from fin<span class=\"_ _2\"></span>ance leas<span class=\"_ _2\"></span>e receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d3 y268f w7f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsdf wsdd\">(1<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d4 y268f w2c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td></tr></table>(<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>) T<span class=\"_ _1\"></span>otal cash outf<span class=\"_ _2\"></span>lows<span class=\"_ _342\"> </span>The total cash outf<span class=\"_ _2\"></span>low for leases dur<span class=\"_ _2\"></span>ing 2<span class=\"_ _2\"></span>025 amounted to \u00a345<span class=\"_ _2\"></span>m (2<span class=\"_ _2\"></span>02<span class=\"_ _0\"></span>4: \u00a342m<span class=\"_ _1\"></span>) re<span class=\"_ _2\"></span>prese<span class=\"_ _2\"></span>nting pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>cipal re<span class=\"_ _2\"></span>paym<span class=\"_ _2\"></span>ent of \u00a328m (<span class=\"_ _2\"></span>2024: \u00a327<span class=\"_ _1\"></span>m) and interest of \u00a317<span class=\"_ _1\"></span>m (<span class=\"_ _2\"></span>2024: \u00a315m). (<span class=\"_ _0\"></span>e) Othe<span class=\"_ _2\"></span>r dis<span class=\"_ _2\"></span>closures<span class=\"_ _342\"> </span>TP I<span class=\"_ _2\"></span>CAP (<span class=\"_ _2\"></span>D<span class=\"_ _2\"></span>ub<span class=\"_ _2\"></span>ai) Limited signe<span class=\"_ _2\"></span>d a lease contrac<span class=\"_ _2\"></span>t for premises th<span class=\"_ _2\"></span>at were und<span class=\"_ _2\"></span>er constru<span class=\"_ _2\"></span>ction as of 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er 2025, w<span class=\"_ _2\"></span>ith possessio<span class=\"_ _2\"></span>n exp<span class=\"_ _2\"></span>ected later i<span class=\"_ _2\"></span>n 202<span class=\"_ _0\"></span>6. Th<span class=\"_ _2\"></span>e estimated r<span class=\"_ _2\"></span>ight-of-use asset an<span class=\"_ _2\"></span>d lease liabili<span class=\"_ _0\"></span>ty to be re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d on comm<span class=\"_ _2\"></span>encem<span class=\"_ _2\"></span>ent is \u00a37m.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfChangesInPropertyPlantAndEquipmentIncludingRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "<div class=\"t m0 h6 ffc4 fs3 fc1 sc0 ls26 ws0 gs3f3\">18. Inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s in associate<span class=\"_ _2\"></span>s and joint ventures<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs3f4\">(<span class=\"_ _0\"></span>a) Summar<span class=\"_ _2\"></span>y of investments in a<span class=\"_ _2\"></span>ssociates a<span class=\"_ _2\"></span>nd joint ventures<span class=\"_ _342\"> </span></div><div class=\"gs38a\"><table class=\"s w228 hf0\" id=\"_596be6b1-84bd-4e72-aa74-3a4030bb8436\"><tr><td></td><td class=\"t m0 x492 h1f y2806 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2806 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1db h1f y2807 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2807 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y269d w3da hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Investments in ass<span class=\"_ _2\"></span>ociates<span class=\"_ _342\"> </span></div></td><td class=\"c n x5e1 y269d w393 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls54 wsd\">46<span class=\"_ _342\"> </span></div></td><td class=\"c n x511 y269d w3cc hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">49<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w3db hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Investments in j<span class=\"_ _2\"></span>oint ventures<span class=\"_ _342\"> </span></div></td><td class=\"c n x70f y26ee w11d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x710 y26ee w3d6 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls55 wsc7\">31<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w3dc hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">Investm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in ass<span class=\"_ _2\"></span>ociat<span class=\"_ _2\"></span>es and j<span class=\"_ _2\"></span>oint ventu<span class=\"_ _2\"></span>res<span class=\"_ _342\"> </span></div></td><td class=\"c n x711 y268f w7f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">79<span class=\"_ _342\"> </span></div></td><td class=\"c n x712 y268f w7f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">80<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3f5\">In ma<span class=\"_ _2\"></span>nage<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s view, the aggreg<span class=\"_ _2\"></span>ation of investments in ass<span class=\"_ _2\"></span>ociates an<span class=\"_ _2\"></span>d joint ventures into a single line item on the Consolidated B<span class=\"_ _2\"></span>alance </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3f6\">She<span class=\"_ _2\"></span>et better ref<span class=\"_ _2\"></span>lects th<span class=\"_ _2\"></span>e require<span class=\"_ _2\"></span>ments of IA<span class=\"_ _2\"></span>S 1 pa<span class=\"_ _2\"></span>ragraph 5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>(e<span class=\"_ _1\"></span>) a<span class=\"_ _2\"></span>nd is consi<span class=\"_ _2\"></span>stent with other U<span class=\"_ _2\"></span>K<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>IFR<span class=\"_ _2\"></span>S and E<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>-I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S prep<span class=\"_ _2\"></span>arer<span class=\"_ _2\"></span>s.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs3f7\">(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>) Investments in ass<span class=\"_ _2\"></span>ociates<span class=\"_ _342\"> </span></div><div class=\"gs3f8\"><table class=\"s w3bd hfc\" id=\"_eb616f0c-ce3e-4881-bf7e-77ec2ef77b5d\"><tr><td></td><td class=\"t m0 x492 h1f y27f4 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x1d9 h26 y27f4 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y27f5 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y27f5 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27f6 w3be hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">At 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e6 y27f6 w11d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">49<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e7 y27f6 w38d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse wsb\">51<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f7 w3bf hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">Impairments<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e8 y27f7 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e9 y27f7 w6c hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f8 w3c0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re of profit for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ea y27f8 w1a2 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td><td class=\"c n x6eb y27f8 w76 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f9 w3c1 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls16 ws14\">Dividend<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ec y27f9 w208 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(15)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ed y27f9 w3c2 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(13<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fa w303 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c9 y27fa w132 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ca y27fa w211 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(1)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fb w3c3 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws29\">At<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ee y27fb w393 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls54 wsd\">46<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ef y27fb w18d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">49<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y27fc ffc4 fs4 fc0 sc0 ls8 ws0\">Sum<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>y fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial inform<span class=\"_ _2\"></span>ation for a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ed h7 y27fd ffc5 fs4 fc0 sc0 ls8 ws0\">Aggreg<span class=\"_ _2\"></span>ated fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial position for asso<span class=\"_ _2\"></span>ciates at the year e<span class=\"_ _2\"></span>nd:<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y2775 w3c4 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x5dd y2775 w208 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">230<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f0 y2775 w20f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">256<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2776 w3c5 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls13 ws26\">T<span class=\"_ _1\"></span>ot<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>ies<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f1 y2776 w3c6 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lse7 wsf7\">(<span class=\"_ _12\"> </span>74<span class=\"_ _12\"> </span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f2 y2776 w214 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(89)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fe w3c7 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Net a<span class=\"_ _2\"></span>ssets<span class=\"_ _342\"> </span></div></td><td class=\"c n x483 y27fe w6e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">156<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f3 y27fe w55 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls7d wse9\">1<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27ba w3c8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of G<span class=\"_ _2\"></span>roup\u2019s owne<span class=\"_ _2\"></span>rship<span class=\"_ _2\"></span> interest<span class=\"_ _342\"> </span></div></td><td class=\"c n x1c8 y27ba w3c9 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc7 wsa2\">44<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f4 y27ba w1cc hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">47<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w3ca hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls55 wsc7\">Go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will<span class=\"_ _342\"> </span></div></td><td class=\"c n x465 y268b w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ce y268b wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27ff w3cb hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s owner<span class=\"_ _2\"></span>ship interest<span class=\"_ _342\"> </span></div></td><td class=\"c n x58f y27ff w393 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls54 wsd\">46<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f5 y27ff w3cc hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">49<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2800 ffc5 fs4 fc0 sc0 ls8 ws0\">Aggreg<span class=\"_ _2\"></span>ated fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance for asso<span class=\"_ _2\"></span>ciates dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _0\"></span>:<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y268e w3cd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsbc\">Reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f6 y268e w3ce hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">166<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f7 y268e w3cf hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">190<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f wed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Profit for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f8 y268f w3d0 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f9 y268f w260 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3f9\">All assoc<span class=\"_ _2\"></span>iates are invol<span class=\"_ _0\"></span>ved in brok<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ities and ha<span class=\"_ _2\"></span>ve eit<span class=\"_ _0\"></span>her a 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er or 31 March yea<span class=\"_ _2\"></span>r end. T<span class=\"_ _2\"></span>he results and ass<span class=\"_ _2\"></span>ets and liabili<span class=\"_ _0\"></span>ties </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs3fa\">of assoc<span class=\"_ _2\"></span>iates are incorp<span class=\"_ _2\"></span>orated in thes<span class=\"_ _2\"></span>e Finan<span class=\"_ _2\"></span>cial Statements b<span class=\"_ _2\"></span>ased o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>ncial inform<span class=\"_ _2\"></span>ation ma<span class=\"_ _2\"></span>de up to 31 De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r each year. </div><div class=\"gs3fb\"><table class=\"s w3a6 hfa\" id=\"_091f085a-44e6-4dac-9d73-9fe1d7bb0caa\"><tr><td class=\"t m0 x1ed h26 y27ed ffc6 fs10 fc0 sc0 ls9d wsa3\">Country o<span class=\"_ _0\"></span>f incorporati<span class=\"_ _0\"></span>on </td><td></td><td class=\"t m0 x59e h26 y27ed ffc6 fs10 fc0 sc0 ls97 ws9b\">Percen<span class=\"_ _0\"></span>tage<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27ef w3a7 hfb\"><div class=\"t m0 x19c h26 y27ee ffc6 fs10 fc0 sc0 ls9d wsa3\">and operation<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d5 y27ef w3a8 hfb\"><div class=\"t m0 x19c h26 y27ee ffc6 fs10 fc0 sc0 lsd9 ws102\">Associat<span class=\"_ _0\"></span>ed undertakings<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x6d6 h26 y27f0 ffc6 fs10 fc0 sc0 ls9 ws0\">held<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27f1 w3a9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">Ba<span class=\"_ _2\"></span>hrain<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d7 y27f1 w3aa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">IC<span class=\"_ _2\"></span>AP (Middle East) W<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>L.L<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d8 y27f1 w3ab hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">49%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f2 w3ac hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">China<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d9 y27f2 w3ad hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ullett Pre<span class=\"_ _2\"></span>bon S<span class=\"_ _2\"></span>ITI<span class=\"_ _2\"></span>CO (<span class=\"_ _0\"></span>China) L<span class=\"_ _0\"></span>imited<span class=\"_ _342\"> </span></div></td><td class=\"c n x6da y27f2 w3ae hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">33%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x6db y27f3 w3af hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">Enmore<span class=\"_ _0\"></span> Commodi<span class=\"_ _1\"></span>ty Brok<span class=\"_ _0\"></span>ers (Shangha<span class=\"_ _0\"></span>i) Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _342\"> </span></div></td><td class=\"c n x6dc y27f3 w3ab hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">49%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27cd w3b0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws60\">India<span class=\"_ _342\"> </span></div></td><td class=\"c n x6dd y27cd w3b1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">IC<span class=\"_ _2\"></span>AP I<span class=\"_ _2\"></span>L India Pr<span class=\"_ _2\"></span>ivate Limit<span class=\"_ _0\"></span>ed\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x6de y27cd w3b2 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">40%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w3b3 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1c ws1d\">Japan<span class=\"_ _342\"> </span></div></td><td class=\"c n x6df y27c2 w3b4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otan ICA<span class=\"_ _2\"></span>P Co., Ltd<span class=\"_ _0\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e0 y27c2 w3b5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">40%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x6db y27d9 w3b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Central T<span class=\"_ _1\"></span>otan Se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities Co. L<span class=\"_ _0\"></span>td\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e1 y27d9 w3b7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">20%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w3b8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls12 ws10\">Uni<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> Kingdom<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e2 y268e w3b9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">Pus<span class=\"_ _0\"></span>hPull<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _0\"></span> Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e3 y268e w3ba hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">3<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>01%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w3bb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls59 ws19\">Unite<span class=\"_ _2\"></span>d States<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e4 y268f w3bc hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">First B<span class=\"_ _2\"></span>rokers S<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities LLC\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e5 y268f w3b5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">40%<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffc5 fsc fc0 sc0 ls47 ws0 gs3fc\">1 <span class=\"_ _d\"> </span>31 M<span class=\"_ _2\"></span>arch ye<span class=\"_ _2\"></span>ar e<span class=\"_ _2\"></span>nd.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffc6 fs4 fc1 sc0 ls8 ws0 gs3fd\">(<span class=\"_ _0\"></span>c) Inv<span class=\"_ _0\"></span>estments in j<span class=\"_ _2\"></span>oint ventures<span class=\"_ _342\"> </span></div><div class=\"gs3fe\"><table class=\"s w3d1 hfc\" id=\"_2dad4086-8991-4df0-afd5-1a600468ca05\"><tr><td></td><td class=\"t m0 x492 h1f y2801 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2801 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2802 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2802 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27f6 w3be hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">At 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fa y27f6 w3d2 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls75 wsc8\">31<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fb y27f6 w3d3 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">38<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f7 w3c0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re of profit for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fc y27f7 w123 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fd y27f7 w36 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f8 w3d4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re of other compre<span class=\"_ _2\"></span>hensive incom<span class=\"_ _2\"></span>e for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x56a y27f8 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fe y27f8 w165 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(1)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f9 w3c1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">Dividend<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved<span class=\"_ _342\"> </span></div></td><td class=\"c n x392 y27f9 w3d5 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsdb wseb\">(6<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ff y27f9 w67 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fa w303 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x465 y27fa w71 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x700 y27fa w27 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsbc\">(6)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fb w3c3 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">At<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December<span class=\"_ _342\"> </span></div></td><td class=\"c n x376 y27fb wf1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x553 y27fb w3d6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls55 wsc7\">31<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2803 ffc4 fs4 fc0 sc0 ls8 ws0\">Sum<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>y fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial inform<span class=\"_ _2\"></span>ation for j<span class=\"_ _2\"></span>oint ven<span class=\"_ _2\"></span>tures<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ed h7 y2804 ffc5 fs4 fc0 sc0 ls8 ws0\">Aggreg<span class=\"_ _2\"></span>ated fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial position for joint ventures at the yea<span class=\"_ _2\"></span>r end:<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y2775 w3c4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x58f y2775 w3d7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n x701 y2775 w260 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2776 w3c5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls13 ws26\">T<span class=\"_ _1\"></span>ot<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>ies<span class=\"_ _342\"> </span></div></td><td class=\"c n x702 y2776 w2ce hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13a ws153\">(4<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x703 y2776 wf5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsdd wsed\">(4<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fe w3c7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Net a<span class=\"_ _2\"></span>ssets<span class=\"_ _342\"> </span></div></td><td class=\"c n x704 y27fe w3d8 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td><td class=\"c n x705 y27fe wc1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27ba w3c8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of G<span class=\"_ _2\"></span>roup\u2019s owne<span class=\"_ _2\"></span>rship<span class=\"_ _2\"></span> interest<span class=\"_ _342\"> </span></div></td><td class=\"c n x706 y27ba w64 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td><td class=\"c n x707 y27ba w7a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w3ca hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls55 wsc7\">Go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will<span class=\"_ _342\"> </span></div></td><td class=\"c n x708 y268b w20b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x6eb y268b w87 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27ff w3cb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s owner<span class=\"_ _2\"></span>ship interest<span class=\"_ _342\"> </span></div></td><td class=\"c n x709 y27ff w11d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x70a y27ff w3d6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls55 wsc7\">31<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2805 ffc5 fs4 fc0 sc0 ls8 ws0\">Aggreg<span class=\"_ _2\"></span>ated fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance for joint ventures dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the year<span class=\"_ _0\"></span>:<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y268e w3cd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsbc\">Reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></div></td><td class=\"c n x70b y268e w4e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x70c y268e w3d9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f wed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Profit for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x70d y268f w183 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x70e y268f w14c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td></tr></table></div>Interests in joint ventures are m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d using the e<span class=\"_ _2\"></span>quity meth<span class=\"_ _2\"></span>od. All joint ventures are involved in brok<span class=\"_ _2\"></span>ing ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>ities and have a 31 De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r year en<span class=\"_ _2\"></span>d. No in<span class=\"_ _2\"></span>dividu<span class=\"_ _2\"></span>al joint venture is mater<span class=\"_ _2\"></span>ial to the G<span class=\"_ _2\"></span>roup.<span class=\"_ _342\"> </span><table class=\"s w3f4 h101\" id=\"_cc460e95-94b3-413a-9a1b-1afe7338a763\"><tr><td class=\"t m0 x1b9 h26 y281d ffc6 fs10 fc0 sc0 ls9d wsa3\">Country o<span class=\"_ _0\"></span>f incorporati<span class=\"_ _0\"></span>on </td><td></td><td class=\"t m0 x761 h26 y281d ffc6 fs10 fc0 sc0 ls9 ws0\">Percenta<span class=\"_ _2\"></span>ge </td></tr><tr><td class=\"c n x19d y281f w3a7 h102\"><div class=\"t m0 x19c h26 y281e ffc6 fs10 fc0 sc0 ls9d wsa3\">and operation<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d5 y281f w3f5 h102\"><div class=\"t m0 x19c h26 y281e ffc6 fs10 fc0 sc0 ls12f wsb7\">J<span class=\"_ _2\"></span>oint ventur<span class=\"_ _2\"></span>es<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x762 h26 y2820 ffc6 fs10 fc0 sc0 ls9 ws0\">held<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27c3 w3f6 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">Colom<span class=\"_ _2\"></span>bia<span class=\"_ _342\"> </span></div></td><td class=\"c n x763 y27c3 w3f7 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">SE<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>IC<span class=\"_ _2\"></span>AP F<span class=\"_ _2\"></span>X SA<span class=\"_ _342\"> </span></div></td><td class=\"c n x764 y27c3 w3f8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">50%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x765 y268e w3f9 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">SE<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>IC<span class=\"_ _2\"></span>AP Se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities S.<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div></td><td class=\"c n x766 y268e w3f8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">50%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w3fa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">Mexico<span class=\"_ _342\"> </span></div></td><td class=\"c n x767 y268f w3fb hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">SI<span class=\"_ _2\"></span>F IC<span class=\"_ _2\"></span>AP<span class=\"_ _1\"></span>, S.<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>. de C<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span></div></td><td class=\"c n x768 y268f w3f8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">50%<span class=\"_ _342\"> </span></div></td></tr></table>19<span class=\"_ _1\"></span>. Othe<span class=\"_ _2\"></span>r inv<span class=\"_ _1\"></span>estm<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span><table class=\"s w3dd hfd\" id=\"_d2153f58-3421-4918-a57c-5f0244ee232d\"><tr><td></td><td class=\"t m0 x197 h1f y2808 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y2808 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x19a h1f y2809 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y2809 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27e5 w3be hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">At 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></div></td><td class=\"c n x713 y27e5 w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x714 y27e5 w4f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c4 w301 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls21 ws23\">Ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x1a8 y26c4 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x715 y26c4 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280a w3de hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">Disposals<span class=\"_ _342\"> </span></div></td><td class=\"c n x716 y280a w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x717 y280a w2b4 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse0 wsf0\">(3)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269a w3df hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Revaluation thro<span class=\"_ _2\"></span>ugh other co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>ensive income<span class=\"_ _342\"> </span></div></td><td class=\"c n x718 y269a w64 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x28e y269a wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2689 w303 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c9 y2689 w132 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x719 y2689 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27ba w3c3 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws29\">At<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December<span class=\"_ _342\"> </span></div></td><td class=\"c n x71a y27ba w86 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls53 ws47\">32<span class=\"_ _342\"> </span></div></td><td class=\"c n x466 y27ba w4d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y280b ffc4 fs4 fc0 sc0 ls12 ws10\">Categorisation<span class=\"_ _0\"></span> of other i<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>estments:<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y269d w3e0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI \u2013 corporate d<span class=\"_ _2\"></span>ebt secur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x71b y269d w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x71c y269d wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w3e1 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Equity instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI<span class=\"_ _342\"> </span></div></td><td class=\"c n x71d y26ee w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n x6eb y26ee w7d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x538 y268f w86 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls53 ws47\">32<span class=\"_ _342\"> </span></div></td><td class=\"c n x71e y268f w87 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr></table>Additional i<span class=\"_ _2\"></span>nf<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>ation on fair values is d<span class=\"_ _2\"></span>isclosed in N<span class=\"_ _2\"></span>ote 29(<span class=\"_ _2\"></span>h). Equity instrum<span class=\"_ _2\"></span>ents comp<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities that do not qu<span class=\"_ _2\"></span>ali<span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>y as assoc<span class=\"_ _2\"></span>iates or joint ventures.<span class=\"_ _342\"> </span><div class=\"t m0 h6 ffd0 fs3 fc1 sc0 lsa4 wsaa gs448\">24<span class=\"_ _2\"></span>. Financial in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estments<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls8a ws8c gs449\">2025<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs44a\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd1 fs10 fc0 sc0 ls140 ws156 gs44b\">2024<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd1 fs10 fc0 sc0 ls141 ws158 gs44c\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"gs44d\"><table class=\"s w462 h108\" id=\"_29d3307f-8cc3-4f57-8cb0-fb65bbe2d2c6\"><tr><td class=\"c n x19d y2853 w463 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Debt instr<span class=\"_ _2\"></span>uments at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI: Govern<span class=\"_ _2\"></span>ment debt se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x812 y2853 w464 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls20 ws21\">68<span class=\"_ _342\"> </span></div></td><td class=\"c n x813 y2853 w465 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2854 w466 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Investments at amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost: T<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>m deposits<span class=\"_ _342\"> </span></div></td><td class=\"c n x814 y2854 w467 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">98<span class=\"_ _342\"> </span></div></td><td class=\"c n x815 y2854 w25f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">94<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x816 y2855 w9c hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">166<span class=\"_ _342\"> </span></div></td><td class=\"c n x817 y2855 w468 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">160<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2856 ffd2 fs4 fc0 sc0 ls8 ws6\">Debt instr<span class=\"_ _2\"></span>uments an<span class=\"_ _2\"></span>d term deposits are liquid instrum<span class=\"_ _2\"></span>ents held with fin<span class=\"_ _2\"></span>ancial institutions an<span class=\"_ _2\"></span>d central c<span class=\"_ _0\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty clear<span class=\"_ _2\"></span>ing ho<span class=\"_ _2\"></span>uses </td><td></td><td></td></tr></table></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs44e\">provid<span class=\"_ _2\"></span>ing the G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ith access to c<span class=\"_ _0\"></span>lear<span class=\"_ _2\"></span>ing s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices.<span class=\"_ _342\"> </span></div>36. Pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al subsidiar<span class=\"_ _2\"></span>ies<span class=\"_ _342\"> </span>At 31 Decemb<span class=\"_ _2\"></span>er 2025<span class=\"_ _2\"></span>, the following comp<span class=\"_ _2\"></span>anies were the G<span class=\"_ _2\"></span>roup\u2019s prin<span class=\"_ _2\"></span>cipal su<span class=\"_ _2\"></span>bsidiar<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>takin<span class=\"_ _2\"></span>gs. A full list of the G<span class=\"_ _2\"></span>roup\u2019s under<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ings,<span class=\"_ _342\"> </span>the countr<span class=\"_ _2\"></span>y o<span class=\"_ _0\"></span>f incorpo<span class=\"_ _2\"></span>ration and the Group\u2019s <span class=\"_ _0\"></span>effect<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>percentag<span class=\"_ _2\"></span>e o<span class=\"_ _0\"></span>f equity owned is set <span class=\"_ _0\"></span>out in the <span class=\"_ _0\"></span>listing on pages 183 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>188. <span class=\"_ _0\"></span>All subsidiaries<span class=\"_ _342\"> </span>are involved in brok<span class=\"_ _2\"></span>ing, i<span class=\"_ _2\"></span>nf<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>ation sales o<span class=\"_ _2\"></span>r their anc<span class=\"_ _2\"></span>illar<span class=\"_ _2\"></span>y ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices and ha<span class=\"_ _2\"></span>ve a 31 Decemb<span class=\"_ _2\"></span>er year en<span class=\"_ _2\"></span>d.<span class=\"_ _342\"> </span><table class=\"s w631 h12d\" id=\"_9d3b517f-f2c0-4f5b-b4b6-c6dafa755fab\"><tr><td></td><td></td><td class=\"t m0 x5eb h1f y2921 ffd2 fs10 fc0 sc0 ls9b wse5\">Iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y <span class=\"ffd1 ls9 ws0\"> </span></td></tr><tr><td class=\"c n x19d y2922 w632 h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls9d wsa3\">Country of<span class=\"_ _0\"></span> incorporati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> operation<span class=\"_ _342\"> </span></div></td><td class=\"c n xbbd y2922 w633 h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 lsd8 wse7\">Prin<span class=\"_ _2\"></span>cipal subsidiar<span class=\"_ _2\"></span>y undertak<span class=\"_ _2\"></span>ings<span class=\"_ _342\"> </span></div></td><td class=\"t m0 xbbe h1f y2923 ffd1 fs10 fc0 sc0 ls9b ws0\">sh<span class=\"_ _2\"></span>ares<span class=\"_ _2\"></span>, all vo<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g </td></tr><tr><td class=\"c n x19d y2924 w634 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 lsf ws26\">Braz<span class=\"_ _2\"></span>il<span class=\"_ _342\"> </span></div></td><td class=\"c n xbbf y2924 w635 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">T<span class=\"_ _1\"></span>ullett Preb<span class=\"_ _2\"></span>on Brasil Corretora de V<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>lores e Cambio L<span class=\"_ _0\"></span>tda<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc0 y2924 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2925 w637 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls10 ws18\">En<span class=\"_ _2\"></span>gland<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc1 y2925 w638 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">I<span class=\"_ _2\"></span>CA<span class=\"_ _2\"></span>P Global D<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivatives <span class=\"_ _0\"></span>Limit<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc2 y2925 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y2926 w639 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">IC<span class=\"_ _2\"></span>AP Inform<span class=\"_ _2\"></span>ation Ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices Limit<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc4 y2926 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y2927 w63a hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Brok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Limi<span class=\"_ _0\"></span>ted<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc5 y2927 w63b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y2928 w63c hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Mar<span class=\"_ _2\"></span>kets L<span class=\"_ _0\"></span>imited<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc6 y2928 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y2929 w63d hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP E&amp;C Limi<span class=\"_ _0\"></span>ted<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc7 y2929 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y292a w63e hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Gro<span class=\"_ _2\"></span>up Ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices Limi<span class=\"_ _0\"></span>ted<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc8 y292a w63b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y292b w63f hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls10 ws18\">Liquid<span class=\"_ _2\"></span>net Euro<span class=\"_ _2\"></span>pe Limited<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc9 y292b w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y292c w230 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls19 ws1a\">Fra<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _342\"> </span></div></td><td class=\"c n xbca y292c w640 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">T<span class=\"_ _2\"></span>P IC<span class=\"_ _2\"></span>AP (<span class=\"_ _2\"></span>Europe) S.<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div></td><td class=\"c n xbcb y292c w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y292d w641 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Gu<span class=\"_ _2\"></span>ernsey (operatin<span class=\"_ _2\"></span>g in England<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xbcc y292d w642 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">T<span class=\"_ _1\"></span>ullett Prebon Inform<span class=\"_ _2\"></span>ation Limit<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n xbcd y292d w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y292e w643 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsa ws7\">Hong Kong<span class=\"_ _342\"> </span></div></td><td class=\"c n xbce y292e w644 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP I<span class=\"_ _2\"></span>CA<span class=\"_ _2\"></span>P (H<span class=\"_ _2\"></span>ong Kong) Limit<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n xbcf y292e w63b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y292f w3b3 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls1c ws1d\">Japan<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd0 y292f w645 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">T<span class=\"_ _1\"></span>ullett Prebo<span class=\"_ _2\"></span>n (Jap<span class=\"_ _2\"></span>an) <span class=\"_ _0\"></span>Limit<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd1 y292f w646 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">80%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2930 w22d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">Sing<span class=\"_ _2\"></span>apo<span class=\"_ _2\"></span>re<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd2 y2930 w647 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP (Sing<span class=\"_ _2\"></span>apore) Pte. Lt<span class=\"_ _0\"></span>d.<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd3 y2930 w63b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbd4 h7 y2931 ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Mar<span class=\"_ _2\"></span>kets (Singapo<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>) Pte. Ltd. (Form<span class=\"_ _2\"></span>erly T<span class=\"_ _1\"></span>ullett Prebo<span class=\"_ _2\"></span>n </td><td class=\"t m0 x7ca h7 y2931 ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 xbd4 h7 y2932 ffd2 fs4 fc0 sc0 ls8 ws6\">(Sing<span class=\"_ _2\"></span>apore) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></td><td></td></tr><tr><td class=\"c n x19d y27f3 w648 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">United Arab Emirates<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd5 y27f3 w649 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP ICA<span class=\"_ _2\"></span>P (<span class=\"_ _2\"></span>Dub<span class=\"_ _2\"></span>ai) Limited<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd6 y27f3 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27cd w3bb hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls59 ws19\">Unite<span class=\"_ _2\"></span>d States<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd7 y27cd w64a hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Glob<span class=\"_ _2\"></span>al Markets Ame<span class=\"_ _2\"></span>ricas LLC<span class=\"_ _342\"> </span></div></td><td class=\"c n xbcb y27cd w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y27c2 w64b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ullett Preb<span class=\"_ _2\"></span>on Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>icas Corp.<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd8 y27c2 w63b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y27c3 w64c hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">IC<span class=\"_ _2\"></span>AP Inform<span class=\"_ _2\"></span>ation Ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices Inc<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd9 y27c3 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y268e w64d hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Fina<span class=\"_ _2\"></span>ncial<span class=\"_ _2\"></span>s and Commo<span class=\"_ _2\"></span>dities LL<span class=\"_ _0\"></span>C (For<span class=\"_ _2\"></span>merly IC<span class=\"_ _2\"></span>AP En<span class=\"_ _2\"></span>ergy LLC)<span class=\"_ _342\"> </span></div></td><td class=\"c n xbda y268e w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y268f w64e hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls10 ws18\">Liquid<span class=\"_ _2\"></span>net In<span class=\"_ _2\"></span>c.<span class=\"_ _342\"> </span></div></td><td class=\"c n xbdb y268f w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr></table>As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025, \u00a3<span class=\"_ _2\"></span>19m (2024: \u00a318m) is due to non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interests relating to thos<span class=\"_ _2\"></span>e subsidiar<span class=\"_ _2\"></span>ies that are n<span class=\"_ _2\"></span>ot wholly owned.<span class=\"_ _342\"> </span>Moveme<span class=\"_ _2\"></span>nts in non-<span class=\"_ _2\"></span>controlling interests are set out in the Consolidated Statement of Changes in Equity<span class=\"_ _0\"></span>. No indiv<span class=\"_ _2\"></span>idual non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling<span class=\"_ _342\"> </span>interest is mater<span class=\"_ _2\"></span>ial to the G<span class=\"_ _2\"></span>roup. Th<span class=\"_ _2\"></span>ere are no significant restr<span class=\"_ _2\"></span>ict<span class=\"_ _2\"></span>ions on the ability of the G<span class=\"_ _2\"></span>roup to access or use ass<span class=\"_ _2\"></span>ets and settle liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span>relating to thes<span class=\"_ _2\"></span>e subsidiar<span class=\"_ _2\"></span>ies.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "18. Inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s in associate<span class=\"_ _2\"></span>s and joint ventures<span class=\"_ _342\"> </span>(<span class=\"_ _0\"></span>a) Summar<span class=\"_ _2\"></span>y of investments in a<span class=\"_ _2\"></span>ssociates a<span class=\"_ _2\"></span>nd joint ventures<span class=\"_ _342\"> </span><table class=\"s w228 hf0\" id=\"_596be6b1-84bd-4e72-aa74-3a4030bb8436\"><tr><td></td><td class=\"t m0 x492 h1f y2806 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2806 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1db h1f y2807 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2807 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y269d w3da hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Investments in ass<span class=\"_ _2\"></span>ociates<span class=\"_ _342\"> </span></div></td><td class=\"c n x5e1 y269d w393 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls54 wsd\">46<span class=\"_ _342\"> </span></div></td><td class=\"c n x511 y269d w3cc hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">49<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w3db hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Investments in j<span class=\"_ _2\"></span>oint ventures<span class=\"_ _342\"> </span></div></td><td class=\"c n x70f y26ee w11d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x710 y26ee w3d6 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls55 wsc7\">31<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w3dc hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">Investm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in ass<span class=\"_ _2\"></span>ociat<span class=\"_ _2\"></span>es and j<span class=\"_ _2\"></span>oint ventu<span class=\"_ _2\"></span>res<span class=\"_ _342\"> </span></div></td><td class=\"c n x711 y268f w7f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">79<span class=\"_ _342\"> </span></div></td><td class=\"c n x712 y268f w7f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">80<span class=\"_ _342\"> </span></div></td></tr></table>In ma<span class=\"_ _2\"></span>nage<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s view, the aggreg<span class=\"_ _2\"></span>ation of investments in ass<span class=\"_ _2\"></span>ociates an<span class=\"_ _2\"></span>d joint ventures into a single line item on the Consolidated B<span class=\"_ _2\"></span>alance She<span class=\"_ _2\"></span>et better ref<span class=\"_ _2\"></span>lects th<span class=\"_ _2\"></span>e require<span class=\"_ _2\"></span>ments of IA<span class=\"_ _2\"></span>S 1 pa<span class=\"_ _2\"></span>ragraph 5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>(e<span class=\"_ _1\"></span>) a<span class=\"_ _2\"></span>nd is consi<span class=\"_ _2\"></span>stent with other U<span class=\"_ _2\"></span>K<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>IFR<span class=\"_ _2\"></span>S and E<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>-I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S prep<span class=\"_ _2\"></span>arer<span class=\"_ _2\"></span>s.<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>) Investments in ass<span class=\"_ _2\"></span>ociates<span class=\"_ _342\"> </span><table class=\"s w3bd hfc\" id=\"_eb616f0c-ce3e-4881-bf7e-77ec2ef77b5d\"><tr><td></td><td class=\"t m0 x492 h1f y27f4 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x1d9 h26 y27f4 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y27f5 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y27f5 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27f6 w3be hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">At 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e6 y27f6 w11d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">49<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e7 y27f6 w38d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse wsb\">51<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f7 w3bf hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">Impairments<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e8 y27f7 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e9 y27f7 w6c hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f8 w3c0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re of profit for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ea y27f8 w1a2 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td><td class=\"c n x6eb y27f8 w76 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f9 w3c1 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls16 ws14\">Dividend<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ec y27f9 w208 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(15)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ed y27f9 w3c2 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(13<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fa w303 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c9 y27fa w132 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ca y27fa w211 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(1)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fb w3c3 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws29\">At<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ee y27fb w393 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls54 wsd\">46<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ef y27fb w18d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">49<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y27fc ffc4 fs4 fc0 sc0 ls8 ws0\">Sum<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>y fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial inform<span class=\"_ _2\"></span>ation for a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ed h7 y27fd ffc5 fs4 fc0 sc0 ls8 ws0\">Aggreg<span class=\"_ _2\"></span>ated fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial position for asso<span class=\"_ _2\"></span>ciates at the year e<span class=\"_ _2\"></span>nd:<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y2775 w3c4 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x5dd y2775 w208 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">230<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f0 y2775 w20f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">256<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2776 w3c5 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls13 ws26\">T<span class=\"_ _1\"></span>ot<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>ies<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f1 y2776 w3c6 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lse7 wsf7\">(<span class=\"_ _12\"> </span>74<span class=\"_ _12\"> </span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f2 y2776 w214 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(89)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fe w3c7 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Net a<span class=\"_ _2\"></span>ssets<span class=\"_ _342\"> </span></div></td><td class=\"c n x483 y27fe w6e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">156<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f3 y27fe w55 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls7d wse9\">1<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27ba w3c8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of G<span class=\"_ _2\"></span>roup\u2019s owne<span class=\"_ _2\"></span>rship<span class=\"_ _2\"></span> interest<span class=\"_ _342\"> </span></div></td><td class=\"c n x1c8 y27ba w3c9 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc7 wsa2\">44<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f4 y27ba w1cc hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">47<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w3ca hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls55 wsc7\">Go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will<span class=\"_ _342\"> </span></div></td><td class=\"c n x465 y268b w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ce y268b wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27ff w3cb hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s owner<span class=\"_ _2\"></span>ship interest<span class=\"_ _342\"> </span></div></td><td class=\"c n x58f y27ff w393 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls54 wsd\">46<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f5 y27ff w3cc hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">49<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2800 ffc5 fs4 fc0 sc0 ls8 ws0\">Aggreg<span class=\"_ _2\"></span>ated fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance for asso<span class=\"_ _2\"></span>ciates dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _0\"></span>:<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y268e w3cd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsbc\">Reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f6 y268e w3ce hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">166<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f7 y268e w3cf hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">190<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f wed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Profit for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f8 y268f w3d0 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f9 y268f w260 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td></tr></table>All assoc<span class=\"_ _2\"></span>iates are invol<span class=\"_ _0\"></span>ved in brok<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ities and ha<span class=\"_ _2\"></span>ve eit<span class=\"_ _0\"></span>her a 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er or 31 March yea<span class=\"_ _2\"></span>r end. T<span class=\"_ _2\"></span>he results and ass<span class=\"_ _2\"></span>ets and liabili<span class=\"_ _0\"></span>ties of assoc<span class=\"_ _2\"></span>iates are incorp<span class=\"_ _2\"></span>orated in thes<span class=\"_ _2\"></span>e Finan<span class=\"_ _2\"></span>cial Statements b<span class=\"_ _2\"></span>ased o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>ncial inform<span class=\"_ _2\"></span>ation ma<span class=\"_ _2\"></span>de up to 31 De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r each year. <table class=\"s w3a6 hfa\" id=\"_091f085a-44e6-4dac-9d73-9fe1d7bb0caa\"><tr><td class=\"t m0 x1ed h26 y27ed ffc6 fs10 fc0 sc0 ls9d wsa3\">Country o<span class=\"_ _0\"></span>f incorporati<span class=\"_ _0\"></span>on </td><td></td><td class=\"t m0 x59e h26 y27ed ffc6 fs10 fc0 sc0 ls97 ws9b\">Percen<span class=\"_ _0\"></span>tage<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27ef w3a7 hfb\"><div class=\"t m0 x19c h26 y27ee ffc6 fs10 fc0 sc0 ls9d wsa3\">and operation<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d5 y27ef w3a8 hfb\"><div class=\"t m0 x19c h26 y27ee ffc6 fs10 fc0 sc0 lsd9 ws102\">Associat<span class=\"_ _0\"></span>ed undertakings<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x6d6 h26 y27f0 ffc6 fs10 fc0 sc0 ls9 ws0\">held<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27f1 w3a9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">Ba<span class=\"_ _2\"></span>hrain<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d7 y27f1 w3aa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">IC<span class=\"_ _2\"></span>AP (Middle East) W<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>L.L<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d8 y27f1 w3ab hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">49%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f2 w3ac hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">China<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d9 y27f2 w3ad hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ullett Pre<span class=\"_ _2\"></span>bon S<span class=\"_ _2\"></span>ITI<span class=\"_ _2\"></span>CO (<span class=\"_ _0\"></span>China) L<span class=\"_ _0\"></span>imited<span class=\"_ _342\"> </span></div></td><td class=\"c n x6da y27f2 w3ae hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">33%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x6db y27f3 w3af hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">Enmore<span class=\"_ _0\"></span> Commodi<span class=\"_ _1\"></span>ty Brok<span class=\"_ _0\"></span>ers (Shangha<span class=\"_ _0\"></span>i) Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _342\"> </span></div></td><td class=\"c n x6dc y27f3 w3ab hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">49%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27cd w3b0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws60\">India<span class=\"_ _342\"> </span></div></td><td class=\"c n x6dd y27cd w3b1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">IC<span class=\"_ _2\"></span>AP I<span class=\"_ _2\"></span>L India Pr<span class=\"_ _2\"></span>ivate Limit<span class=\"_ _0\"></span>ed\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x6de y27cd w3b2 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">40%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w3b3 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1c ws1d\">Japan<span class=\"_ _342\"> </span></div></td><td class=\"c n x6df y27c2 w3b4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otan ICA<span class=\"_ _2\"></span>P Co., Ltd<span class=\"_ _0\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e0 y27c2 w3b5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">40%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x6db y27d9 w3b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Central T<span class=\"_ _1\"></span>otan Se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities Co. L<span class=\"_ _0\"></span>td\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e1 y27d9 w3b7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">20%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w3b8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls12 ws10\">Uni<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> Kingdom<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e2 y268e w3b9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">Pus<span class=\"_ _0\"></span>hPull<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _0\"></span> Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e3 y268e w3ba hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">3<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>01%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w3bb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls59 ws19\">Unite<span class=\"_ _2\"></span>d States<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e4 y268f w3bc hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">First B<span class=\"_ _2\"></span>rokers S<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities LLC\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e5 y268f w3b5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">40%<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>31 M<span class=\"_ _2\"></span>arch ye<span class=\"_ _2\"></span>ar e<span class=\"_ _2\"></span>nd.<span class=\"_ _342\"> </span>(<span class=\"_ _0\"></span>c) Inv<span class=\"_ _0\"></span>estments in j<span class=\"_ _2\"></span>oint ventures<span class=\"_ _342\"> </span><table class=\"s w3d1 hfc\" id=\"_2dad4086-8991-4df0-afd5-1a600468ca05\"><tr><td></td><td class=\"t m0 x492 h1f y2801 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2801 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2802 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2802 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27f6 w3be hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">At 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fa y27f6 w3d2 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls75 wsc8\">31<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fb y27f6 w3d3 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">38<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f7 w3c0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re of profit for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fc y27f7 w123 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fd y27f7 w36 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f8 w3d4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re of other compre<span class=\"_ _2\"></span>hensive incom<span class=\"_ _2\"></span>e for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x56a y27f8 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fe y27f8 w165 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(1)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f9 w3c1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">Dividend<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved<span class=\"_ _342\"> </span></div></td><td class=\"c n x392 y27f9 w3d5 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsdb wseb\">(6<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ff y27f9 w67 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fa w303 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x465 y27fa w71 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x700 y27fa w27 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsbc\">(6)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fb w3c3 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">At<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December<span class=\"_ _342\"> </span></div></td><td class=\"c n x376 y27fb wf1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x553 y27fb w3d6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls55 wsc7\">31<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2803 ffc4 fs4 fc0 sc0 ls8 ws0\">Sum<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>y fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial inform<span class=\"_ _2\"></span>ation for j<span class=\"_ _2\"></span>oint ven<span class=\"_ _2\"></span>tures<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ed h7 y2804 ffc5 fs4 fc0 sc0 ls8 ws0\">Aggreg<span class=\"_ _2\"></span>ated fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial position for joint ventures at the yea<span class=\"_ _2\"></span>r end:<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y2775 w3c4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x58f y2775 w3d7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n x701 y2775 w260 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2776 w3c5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls13 ws26\">T<span class=\"_ _1\"></span>ot<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>ies<span class=\"_ _342\"> </span></div></td><td class=\"c n x702 y2776 w2ce hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13a ws153\">(4<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x703 y2776 wf5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsdd wsed\">(4<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fe w3c7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Net a<span class=\"_ _2\"></span>ssets<span class=\"_ _342\"> </span></div></td><td class=\"c n x704 y27fe w3d8 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td><td class=\"c n x705 y27fe wc1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27ba w3c8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of G<span class=\"_ _2\"></span>roup\u2019s owne<span class=\"_ _2\"></span>rship<span class=\"_ _2\"></span> interest<span class=\"_ _342\"> </span></div></td><td class=\"c n x706 y27ba w64 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td><td class=\"c n x707 y27ba w7a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w3ca hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls55 wsc7\">Go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will<span class=\"_ _342\"> </span></div></td><td class=\"c n x708 y268b w20b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x6eb y268b w87 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27ff w3cb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s owner<span class=\"_ _2\"></span>ship interest<span class=\"_ _342\"> </span></div></td><td class=\"c n x709 y27ff w11d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x70a y27ff w3d6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls55 wsc7\">31<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2805 ffc5 fs4 fc0 sc0 ls8 ws0\">Aggreg<span class=\"_ _2\"></span>ated fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance for joint ventures dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the year<span class=\"_ _0\"></span>:<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y268e w3cd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsbc\">Reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></div></td><td class=\"c n x70b y268e w4e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x70c y268e w3d9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f wed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Profit for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x70d y268f w183 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x70e y268f w14c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td></tr></table>Interests in joint ventures are m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d using the e<span class=\"_ _2\"></span>quity meth<span class=\"_ _2\"></span>od. All joint ventures are involved in brok<span class=\"_ _2\"></span>ing ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>ities and have a 31 De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r year en<span class=\"_ _2\"></span>d. No in<span class=\"_ _2\"></span>dividu<span class=\"_ _2\"></span>al joint venture is mater<span class=\"_ _2\"></span>ial to the G<span class=\"_ _2\"></span>roup.<span class=\"_ _342\"> </span><table class=\"s w3f4 h101\" id=\"_cc460e95-94b3-413a-9a1b-1afe7338a763\"><tr><td class=\"t m0 x1b9 h26 y281d ffc6 fs10 fc0 sc0 ls9d wsa3\">Country o<span class=\"_ _0\"></span>f incorporati<span class=\"_ _0\"></span>on </td><td></td><td class=\"t m0 x761 h26 y281d ffc6 fs10 fc0 sc0 ls9 ws0\">Percenta<span class=\"_ _2\"></span>ge </td></tr><tr><td class=\"c n x19d y281f w3a7 h102\"><div class=\"t m0 x19c h26 y281e ffc6 fs10 fc0 sc0 ls9d wsa3\">and operation<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d5 y281f w3f5 h102\"><div class=\"t m0 x19c h26 y281e ffc6 fs10 fc0 sc0 ls12f wsb7\">J<span class=\"_ _2\"></span>oint ventur<span class=\"_ _2\"></span>es<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x762 h26 y2820 ffc6 fs10 fc0 sc0 ls9 ws0\">held<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27c3 w3f6 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">Colom<span class=\"_ _2\"></span>bia<span class=\"_ _342\"> </span></div></td><td class=\"c n x763 y27c3 w3f7 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">SE<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>IC<span class=\"_ _2\"></span>AP F<span class=\"_ _2\"></span>X SA<span class=\"_ _342\"> </span></div></td><td class=\"c n x764 y27c3 w3f8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">50%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x765 y268e w3f9 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">SE<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>IC<span class=\"_ _2\"></span>AP Se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities S.<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div></td><td class=\"c n x766 y268e w3f8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">50%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w3fa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">Mexico<span class=\"_ _342\"> </span></div></td><td class=\"c n x767 y268f w3fb hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">SI<span class=\"_ _2\"></span>F IC<span class=\"_ _2\"></span>AP<span class=\"_ _1\"></span>, S.<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>. de C<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span></div></td><td class=\"c n x768 y268f w3f8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">50%<span class=\"_ _342\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "18. Inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s in associate<span class=\"_ _2\"></span>s and joint ventures<span class=\"_ _342\"> </span>(<span class=\"_ _0\"></span>a) Summar<span class=\"_ _2\"></span>y of investments in a<span class=\"_ _2\"></span>ssociates a<span class=\"_ _2\"></span>nd joint ventures<span class=\"_ _342\"> </span><table class=\"s w228 hf0\" id=\"_596be6b1-84bd-4e72-aa74-3a4030bb8436\"><tr><td></td><td class=\"t m0 x492 h1f y2806 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2806 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x1db h1f y2807 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2807 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y269d w3da hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Investments in ass<span class=\"_ _2\"></span>ociates<span class=\"_ _342\"> </span></div></td><td class=\"c n x5e1 y269d w393 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls54 wsd\">46<span class=\"_ _342\"> </span></div></td><td class=\"c n x511 y269d w3cc hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">49<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w3db hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Investments in j<span class=\"_ _2\"></span>oint ventures<span class=\"_ _342\"> </span></div></td><td class=\"c n x70f y26ee w11d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x710 y26ee w3d6 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls55 wsc7\">31<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w3dc hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws0\">Investm<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>s in ass<span class=\"_ _2\"></span>ociat<span class=\"_ _2\"></span>es and j<span class=\"_ _2\"></span>oint ventu<span class=\"_ _2\"></span>res<span class=\"_ _342\"> </span></div></td><td class=\"c n x711 y268f w7f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">79<span class=\"_ _342\"> </span></div></td><td class=\"c n x712 y268f w7f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">80<span class=\"_ _342\"> </span></div></td></tr></table>In ma<span class=\"_ _2\"></span>nage<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s view, the aggreg<span class=\"_ _2\"></span>ation of investments in ass<span class=\"_ _2\"></span>ociates an<span class=\"_ _2\"></span>d joint ventures into a single line item on the Consolidated B<span class=\"_ _2\"></span>alance She<span class=\"_ _2\"></span>et better ref<span class=\"_ _2\"></span>lects th<span class=\"_ _2\"></span>e require<span class=\"_ _2\"></span>ments of IA<span class=\"_ _2\"></span>S 1 pa<span class=\"_ _2\"></span>ragraph 5<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>(e<span class=\"_ _1\"></span>) a<span class=\"_ _2\"></span>nd is consi<span class=\"_ _2\"></span>stent with other U<span class=\"_ _2\"></span>K<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>IFR<span class=\"_ _2\"></span>S and E<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>-I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S prep<span class=\"_ _2\"></span>arer<span class=\"_ _2\"></span>s.<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>) Investments in ass<span class=\"_ _2\"></span>ociates<span class=\"_ _342\"> </span><table class=\"s w3bd hfc\" id=\"_eb616f0c-ce3e-4881-bf7e-77ec2ef77b5d\"><tr><td></td><td class=\"t m0 x492 h1f y27f4 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x1d9 h26 y27f4 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y27f5 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y27f5 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27f6 w3be hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">At 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e6 y27f6 w11d hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">49<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e7 y27f6 w38d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse wsb\">51<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f7 w3bf hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">Impairments<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e8 y27f7 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e9 y27f7 w6c hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f8 w3c0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re of profit for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ea y27f8 w1a2 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td><td class=\"c n x6eb y27f8 w76 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f9 w3c1 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls16 ws14\">Dividend<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ec y27f9 w208 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(15)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ed y27f9 w3c2 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(13<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fa w303 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c9 y27fa w132 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ca y27fa w211 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(1)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fb w3c3 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws29\">At<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ee y27fb w393 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls54 wsd\">46<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ef y27fb w18d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">49<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y27fc ffc4 fs4 fc0 sc0 ls8 ws0\">Sum<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>y fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial inform<span class=\"_ _2\"></span>ation for a<span class=\"_ _2\"></span>sso<span class=\"_ _2\"></span>ciate<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ed h7 y27fd ffc5 fs4 fc0 sc0 ls8 ws0\">Aggreg<span class=\"_ _2\"></span>ated fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial position for asso<span class=\"_ _2\"></span>ciates at the year e<span class=\"_ _2\"></span>nd:<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y2775 w3c4 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x5dd y2775 w208 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">230<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f0 y2775 w20f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">256<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2776 w3c5 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls13 ws26\">T<span class=\"_ _1\"></span>ot<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>ies<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f1 y2776 w3c6 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lse7 wsf7\">(<span class=\"_ _12\"> </span>74<span class=\"_ _12\"> </span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f2 y2776 w214 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">(89)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fe w3c7 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Net a<span class=\"_ _2\"></span>ssets<span class=\"_ _342\"> </span></div></td><td class=\"c n x483 y27fe w6e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">156<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f3 y27fe w55 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls7d wse9\">1<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27ba w3c8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of G<span class=\"_ _2\"></span>roup\u2019s owne<span class=\"_ _2\"></span>rship<span class=\"_ _2\"></span> interest<span class=\"_ _342\"> </span></div></td><td class=\"c n x1c8 y27ba w3c9 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 lsc7 wsa2\">44<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f4 y27ba w1cc hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">47<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w3ca hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls55 wsc7\">Go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will<span class=\"_ _342\"> </span></div></td><td class=\"c n x465 y268b w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ce y268b wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27ff w3cb hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s owner<span class=\"_ _2\"></span>ship interest<span class=\"_ _342\"> </span></div></td><td class=\"c n x58f y27ff w393 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls54 wsd\">46<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f5 y27ff w3cc hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">49<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2800 ffc5 fs4 fc0 sc0 ls8 ws0\">Aggreg<span class=\"_ _2\"></span>ated fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance for asso<span class=\"_ _2\"></span>ciates dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _0\"></span>:<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y268e w3cd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsbc\">Reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f6 y268e w3ce hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">166<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f7 y268e w3cf hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">190<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f wed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Profit for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f8 y268f w3d0 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f9 y268f w260 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td></tr></table>All assoc<span class=\"_ _2\"></span>iates are invol<span class=\"_ _0\"></span>ved in brok<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>ctiv<span class=\"_ _2\"></span>ities and ha<span class=\"_ _2\"></span>ve eit<span class=\"_ _0\"></span>her a 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er or 31 March yea<span class=\"_ _2\"></span>r end. T<span class=\"_ _2\"></span>he results and ass<span class=\"_ _2\"></span>ets and liabili<span class=\"_ _0\"></span>ties of assoc<span class=\"_ _2\"></span>iates are incorp<span class=\"_ _2\"></span>orated in thes<span class=\"_ _2\"></span>e Finan<span class=\"_ _2\"></span>cial Statements b<span class=\"_ _2\"></span>ased o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>ncial inform<span class=\"_ _2\"></span>ation ma<span class=\"_ _2\"></span>de up to 31 De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r each year. <table class=\"s w3a6 hfa\" id=\"_091f085a-44e6-4dac-9d73-9fe1d7bb0caa\"><tr><td class=\"t m0 x1ed h26 y27ed ffc6 fs10 fc0 sc0 ls9d wsa3\">Country o<span class=\"_ _0\"></span>f incorporati<span class=\"_ _0\"></span>on </td><td></td><td class=\"t m0 x59e h26 y27ed ffc6 fs10 fc0 sc0 ls97 ws9b\">Percen<span class=\"_ _0\"></span>tage<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27ef w3a7 hfb\"><div class=\"t m0 x19c h26 y27ee ffc6 fs10 fc0 sc0 ls9d wsa3\">and operation<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d5 y27ef w3a8 hfb\"><div class=\"t m0 x19c h26 y27ee ffc6 fs10 fc0 sc0 lsd9 ws102\">Associat<span class=\"_ _0\"></span>ed undertakings<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x6d6 h26 y27f0 ffc6 fs10 fc0 sc0 ls9 ws0\">held<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27f1 w3a9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">Ba<span class=\"_ _2\"></span>hrain<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d7 y27f1 w3aa hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">IC<span class=\"_ _2\"></span>AP (Middle East) W<span class=\"_ _1\"></span>.<span class=\"_ _2\"></span>L.L<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d8 y27f1 w3ab hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">49%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f2 w3ac hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">China<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d9 y27f2 w3ad hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ullett Pre<span class=\"_ _2\"></span>bon S<span class=\"_ _2\"></span>ITI<span class=\"_ _2\"></span>CO (<span class=\"_ _0\"></span>China) L<span class=\"_ _0\"></span>imited<span class=\"_ _342\"> </span></div></td><td class=\"c n x6da y27f2 w3ae hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">33%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x6db y27f3 w3af hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">Enmore<span class=\"_ _0\"></span> Commodi<span class=\"_ _1\"></span>ty Brok<span class=\"_ _0\"></span>ers (Shangha<span class=\"_ _0\"></span>i) Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _342\"> </span></div></td><td class=\"c n x6dc y27f3 w3ab hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">49%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27cd w3b0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws60\">India<span class=\"_ _342\"> </span></div></td><td class=\"c n x6dd y27cd w3b1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">IC<span class=\"_ _2\"></span>AP I<span class=\"_ _2\"></span>L India Pr<span class=\"_ _2\"></span>ivate Limit<span class=\"_ _0\"></span>ed\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x6de y27cd w3b2 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">40%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w3b3 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls1c ws1d\">Japan<span class=\"_ _342\"> </span></div></td><td class=\"c n x6df y27c2 w3b4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otan ICA<span class=\"_ _2\"></span>P Co., Ltd<span class=\"_ _0\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e0 y27c2 w3b5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">40%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x6db y27d9 w3b6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Central T<span class=\"_ _1\"></span>otan Se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities Co. L<span class=\"_ _0\"></span>td\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e1 y27d9 w3b7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">20%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w3b8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls12 ws10\">Uni<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> Kingdom<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e2 y268e w3b9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">Pus<span class=\"_ _0\"></span>hPull<span class=\"_ _0\"></span> T<span class=\"_ _1\"></span>echno<span class=\"_ _0\"></span>logy<span class=\"_ _0\"></span> Li<span class=\"_ _0\"></span>mi<span class=\"_ _0\"></span>ted<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e3 y268e w3ba hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">3<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>01%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w3bb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls59 ws19\">Unite<span class=\"_ _2\"></span>d States<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e4 y268f w3bc hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">First B<span class=\"_ _2\"></span>rokers S<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities LLC\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x6e5 y268f w3b5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">40%<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>31 M<span class=\"_ _2\"></span>arch ye<span class=\"_ _2\"></span>ar e<span class=\"_ _2\"></span>nd.<span class=\"_ _342\"> </span>(<span class=\"_ _0\"></span>c) Inv<span class=\"_ _0\"></span>estments in j<span class=\"_ _2\"></span>oint ventures<span class=\"_ _342\"> </span><table class=\"s w3d1 hfc\" id=\"_2dad4086-8991-4df0-afd5-1a600468ca05\"><tr><td></td><td class=\"t m0 x492 h1f y2801 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2801 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2802 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2802 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27f6 w3be hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">At 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fa y27f6 w3d2 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls75 wsc8\">31<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fb y27f6 w3d3 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">38<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f7 w3c0 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re of profit for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fc y27f7 w123 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fd y27f7 w36 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f8 w3d4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re of other compre<span class=\"_ _2\"></span>hensive incom<span class=\"_ _2\"></span>e for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x56a y27f8 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fe y27f8 w165 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(1)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f9 w3c1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">Dividend<span class=\"_ _0\"></span>s rec<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>ved<span class=\"_ _342\"> </span></div></td><td class=\"c n x392 y27f9 w3d5 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsdb wseb\">(6<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ff y27f9 w67 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fa w303 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x465 y27fa w71 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x700 y27fa w27 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsbc\">(6)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fb w3c3 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">At<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December<span class=\"_ _342\"> </span></div></td><td class=\"c n x376 y27fb wf1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x553 y27fb w3d6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls55 wsc7\">31<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2803 ffc4 fs4 fc0 sc0 ls8 ws0\">Sum<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>y fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial inform<span class=\"_ _2\"></span>ation for j<span class=\"_ _2\"></span>oint ven<span class=\"_ _2\"></span>tures<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1ed h7 y2804 ffc5 fs4 fc0 sc0 ls8 ws0\">Aggreg<span class=\"_ _2\"></span>ated fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial position for joint ventures at the yea<span class=\"_ _2\"></span>r end:<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y2775 w3c4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x58f y2775 w3d7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n x701 y2775 w260 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2776 w3c5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls13 ws26\">T<span class=\"_ _1\"></span>ot<span class=\"_ _2\"></span>al lia<span class=\"_ _2\"></span>bilit<span class=\"_ _2\"></span>ies<span class=\"_ _342\"> </span></div></td><td class=\"c n x702 y2776 w2ce hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13a ws153\">(4<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x703 y2776 wf5 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsdd wsed\">(4<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27fe w3c7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Net a<span class=\"_ _2\"></span>ssets<span class=\"_ _342\"> </span></div></td><td class=\"c n x704 y27fe w3d8 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td><td class=\"c n x705 y27fe wc1 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27ba w3c8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Prop<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of G<span class=\"_ _2\"></span>roup\u2019s owne<span class=\"_ _2\"></span>rship<span class=\"_ _2\"></span> interest<span class=\"_ _342\"> </span></div></td><td class=\"c n x706 y27ba w64 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td><td class=\"c n x707 y27ba w7a hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w3ca hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls55 wsc7\">Go<span class=\"_ _2\"></span>od<span class=\"_ _2\"></span>will<span class=\"_ _342\"> </span></div></td><td class=\"c n x708 y268b w20b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x6eb y268b w87 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27ff w3cb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing am<span class=\"_ _2\"></span>ount of G<span class=\"_ _2\"></span>roup\u2019<span class=\"_ _0\"></span>s owner<span class=\"_ _2\"></span>ship interest<span class=\"_ _342\"> </span></div></td><td class=\"c n x709 y27ff w11d hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x70a y27ff w3d6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls55 wsc7\">31<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2805 ffc5 fs4 fc0 sc0 ls8 ws0\">Aggreg<span class=\"_ _2\"></span>ated fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance for joint ventures dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the year<span class=\"_ _0\"></span>:<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y268e w3cd hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsbc\">Reve<span class=\"_ _2\"></span>nu<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></div></td><td class=\"c n x70b y268e w4e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x70c y268e w3d9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f wed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Profit for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x70d y268f w183 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x70e y268f w14c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td></tr></table><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls55 ws0 gs400\">Interests in joint ventures are m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d using the e<span class=\"_ _2\"></span>quity meth<span class=\"_ _2\"></span>od. All joint ventures are involved in brok<span class=\"_ _2\"></span>ing ac<span class=\"_ _2\"></span>tiv<span class=\"_ _2\"></span>ities and have a 31 De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs401\">year en<span class=\"_ _2\"></span>d. No in<span class=\"_ _2\"></span>dividu<span class=\"_ _2\"></span>al joint venture is mater<span class=\"_ _2\"></span>ial to the G<span class=\"_ _2\"></span>roup.<span class=\"_ _342\"> </span></div><div class=\"gs402\"><table class=\"s w3f4 h101\" id=\"_cc460e95-94b3-413a-9a1b-1afe7338a763\"><tr><td class=\"t m0 x1b9 h26 y281d ffc6 fs10 fc0 sc0 ls9d wsa3\">Country o<span class=\"_ _0\"></span>f incorporati<span class=\"_ _0\"></span>on </td><td></td><td class=\"t m0 x761 h26 y281d ffc6 fs10 fc0 sc0 ls9 ws0\">Percenta<span class=\"_ _2\"></span>ge </td></tr><tr><td class=\"c n x19d y281f w3a7 h102\"><div class=\"t m0 x19c h26 y281e ffc6 fs10 fc0 sc0 ls9d wsa3\">and operation<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d5 y281f w3f5 h102\"><div class=\"t m0 x19c h26 y281e ffc6 fs10 fc0 sc0 ls12f wsb7\">J<span class=\"_ _2\"></span>oint ventur<span class=\"_ _2\"></span>es<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x762 h26 y2820 ffc6 fs10 fc0 sc0 ls9 ws0\">held<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27c3 w3f6 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws18\">Colom<span class=\"_ _2\"></span>bia<span class=\"_ _342\"> </span></div></td><td class=\"c n x763 y27c3 w3f7 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">SE<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>IC<span class=\"_ _2\"></span>AP F<span class=\"_ _2\"></span>X SA<span class=\"_ _342\"> </span></div></td><td class=\"c n x764 y27c3 w3f8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">50%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x765 y268e w3f9 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">SE<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>IC<span class=\"_ _2\"></span>AP Se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities S.<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div></td><td class=\"c n x766 y268e w3f8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">50%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w3fa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">Mexico<span class=\"_ _342\"> </span></div></td><td class=\"c n x767 y268f w3fb hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">SI<span class=\"_ _2\"></span>F IC<span class=\"_ _2\"></span>AP<span class=\"_ _1\"></span>, S.<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>. de C<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>V<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span></div></td><td class=\"c n x768 y268f w3f8 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">50%<span class=\"_ _342\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "<div class=\"t m0 h6 ffc4 fs3 fc1 sc0 lsa4 wsaa gs404\">19<span class=\"_ _1\"></span>. Othe<span class=\"_ _2\"></span>r inv<span class=\"_ _1\"></span>estm<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span></div><div class=\"gs3a7\"><table class=\"s w3dd hfd\" id=\"_d2153f58-3421-4918-a57c-5f0244ee232d\"><tr><td></td><td class=\"t m0 x197 h1f y2808 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y2808 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x19a h1f y2809 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y2809 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27e5 w3be hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">At 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></div></td><td class=\"c n x713 y27e5 w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x714 y27e5 w4f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c4 w301 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls21 ws23\">Ad<span class=\"_ _2\"></span>dit<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ns<span class=\"_ _342\"> </span></div></td><td class=\"c n x1a8 y26c4 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x715 y26c4 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280a w3de hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">Disposals<span class=\"_ _342\"> </span></div></td><td class=\"c n x716 y280a w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x717 y280a w2b4 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 lse0 wsf0\">(3)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269a w3df hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Revaluation thro<span class=\"_ _2\"></span>ugh other co<span class=\"_ _2\"></span>mpreh<span class=\"_ _2\"></span>ensive income<span class=\"_ _342\"> </span></div></td><td class=\"c n x718 y269a w64 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x28e y269a wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2689 w303 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>t of movements in e<span class=\"_ _2\"></span>xchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x6c9 y2689 w132 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x719 y2689 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27ba w3c3 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws29\">At<span class=\"_ _0\"></span> 31<span class=\"_ _0\"></span> December<span class=\"_ _342\"> </span></div></td><td class=\"c n x71a y27ba w86 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls53 ws47\">32<span class=\"_ _342\"> </span></div></td><td class=\"c n x466 y27ba w4d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y280b ffc4 fs4 fc0 sc0 ls12 ws10\">Categorisation<span class=\"_ _0\"></span> of other i<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>estments:<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y269d w3e0 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Debt instr<span class=\"_ _2\"></span>ume<span class=\"_ _2\"></span>nts at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI \u2013 corporate d<span class=\"_ _2\"></span>ebt secur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x71b y269d w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x71c y269d wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w3e1 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Equity instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI<span class=\"_ _342\"> </span></div></td><td class=\"c n x71d y26ee w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n x6eb y26ee w7d hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x538 y268f w86 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls53 ws47\">32<span class=\"_ _342\"> </span></div></td><td class=\"c n x71e y268f w87 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs405\">Additional i<span class=\"_ _2\"></span>nf<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>ation on fair values is d<span class=\"_ _2\"></span>isclosed in N<span class=\"_ _2\"></span>ote 29(<span class=\"_ _2\"></span>h). Equity instrum<span class=\"_ _2\"></span>ents comp<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ise se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities that do not qu<span class=\"_ _2\"></span>ali<span class=\"_ _0\"></span>f<span class=\"_ _2\"></span>y as assoc<span class=\"_ _2\"></span>iates </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs406\">or joint ventures.<span class=\"_ _342\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "<div class=\"t m0 h6 ffc4 fs3 fc1 sc0 ls26 ws0 gs408\">20. Deferred tax<span class=\"_ _342\"> </span></div><div class=\"gs409\"><table class=\"s w3e2 hfe\" id=\"_1448d2f8-0db7-42de-9821-bbeefa530205\"><tr><td></td><td class=\"t m0 x197 h1f y280c ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y280c ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x19a h1f y280d ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y280d ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y280e w88 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Deferre<span class=\"_ _2\"></span>d tax assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x71f y280e w8a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x720 y280e w8b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280f wc6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Deferre<span class=\"_ _2\"></span>d tax liabil<span class=\"_ _0\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x721 y280f w3e3 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>41)<span class=\"_ _342\"> </span></div></td><td class=\"c n x722 y280f w3e4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls20 ws21\">(24<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x1cf y268f w3e5 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(30)<span class=\"_ _342\"> </span></div></td><td class=\"c n x723 y268f w69 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs40a\">Deferre<span class=\"_ _2\"></span>d tax balances a<span class=\"_ _2\"></span>nd moveme<span class=\"_ _2\"></span>nts there<span class=\"_ _2\"></span>on are ana<span class=\"_ _2\"></span>lysed as: </div><div class=\"gs40b\"><table class=\"s w129 h100\" id=\"_1f0a4261-221c-43c3-a852-5acca3f4c12d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x57f h1f y2818 ffc4 fs10 fc0 sc0 ls9b ws0\">Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of<span class=\"ls9\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x57c h1f y2819 ffc4 fs10 fc0 sc0 lsc1 wscb\">Recognised <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x57e h1f y2819 ffc4 fs10 fc0 sc0 ls8a ws8c\">movem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5f2 h1f y281a ffc4 fs10 fc0 sc0 lsfa ws157\">At </td><td class=\"t m0 x744 h1f y281a ffc4 fs10 fc0 sc0 lsc1 ws118\">Recognised in </td><td class=\"t m0 x745 h1f y281a ffc4 fs10 fc0 sc0 ls9b ws0\">in pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>it <span class=\"ls9\"> </span></td><td class=\"t m0 x691 h1f y281a ffc4 fs10 fc0 sc0 ls99 ws9d\">in ex<span class=\"_ _0\"></span>change<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5f6 h1f y281a ffc4 fs10 fc0 sc0 lsfa ws157\">At<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x746 h1f y281b ffc4 fs10 fc0 sc0 lsbb ws140\">1 January </td><td class=\"t m0 x747 h1f y281b ffc4 fs10 fc0 sc0 ls9c wsa1\">equ<span class=\"_ _2\"></span>ity<span class=\"_ _342\"> </span></td><td class=\"t m0 x748 h1f y281b ffc4 fs10 fc0 sc0 ls9b ws0\">or lo<span class=\"_ _2\"></span>ss </td><td class=\"t m0 x197 h1f y281b ffc4 fs10 fc0 sc0 ls9 ws0\">rate<span class=\"_ _2\"></span>s </td><td class=\"t m0 x1f3 h1f y281b ffc4 fs10 fc0 sc0 lsd9 ws102\">31<span class=\"_ _1\"></span> De<span class=\"_ _2\"></span>cember<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y281c ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2815 w3e7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment awards<span class=\"_ _342\"> </span></div></td><td class=\"c n x749 y2815 w1d1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x74a y2815 w1da hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x412 y2815 w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x324 y2815 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x74b y2815 w123 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2816 w3e8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ax losses<span class=\"_ _342\"> </span></div></td><td class=\"c n x74c y2816 w3d7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td><td class=\"c n x74d y2816 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x74e y2816 w169 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">(16)<span class=\"_ _342\"> </span></div></td><td class=\"c n x74f y2816 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x750 y2816 wf1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsa1 wsbc\">34<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2817 w3eb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws59\">Bonuses<span class=\"_ _342\"> </span></div></td><td class=\"c n x751 y2817 w3f0 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x752 y2817 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x753 y2817 w14f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n x444 y2817 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x754 y2817 w123 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280e w75 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Intan<span class=\"_ _2\"></span>gible as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g on co<span class=\"_ _2\"></span>nsolida<span class=\"_ _2\"></span>tion<span class=\"_ _342\"> </span></div></td><td class=\"c n x755 y280e w3f1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsdf wsdd\">(10<span class=\"_ _2\"></span>3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x756 y280e w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x757 y280e w381 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e2 y280e w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x216 y280e w3f2 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(89)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280f w3ed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">Other tim<span class=\"_ _0\"></span>ing di<span class=\"_ _1\"></span>fferences<span class=\"_ _342\"> </span></div></td><td class=\"c n x758 y280f w144 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">27<span class=\"_ _342\"> </span></div></td><td class=\"c n x759 y280f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x75a y280f w3f3 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(14)<span class=\"_ _342\"> </span></div></td><td class=\"c n x56c y280f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x75b y280f w64 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x75c y268f w1d5 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13b ws10\">(7<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x75d y268f w1da hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x75e y268f w2d6 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(20)<span class=\"_ _342\"> </span></div></td><td class=\"c n x75f y268f w62 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x760 y268f w30c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>30)<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"gs40c\"><table class=\"s w3e6 hff\" id=\"_f25d3b75-e151-4e32-a3f4-f50cfcfb0c56\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x724 h26 y2810 ffc6 fs10 fc0 sc0 ls9a ws9f\">Effe<span class=\"_ _2\"></span>ct of<span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x57c h26 y2811 ffc6 fs10 fc0 sc0 lsc1 wscb\">Recognised <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x591 h26 y2811 ffc6 fs10 fc0 sc0 ls12f ws146\">movem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5f2 h26 y2812 ffc6 fs10 fc0 sc0 lsfa ws157\">At </td><td class=\"t m0 x725 h26 y2812 ffc6 fs10 fc0 sc0 lsc1 ws118\">Recognised in </td><td class=\"t m0 x3f9 h26 y2812 ffc6 fs10 fc0 sc0 ls9b ws0\">in pr<span class=\"_ _2\"></span>ofit<span class=\"_ _2\"></span> <span class=\"ls9\"> </span></td><td class=\"t m0 x57e h26 y2812 ffc6 fs10 fc0 sc0 lsd9 ws102\">in ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5f6 h26 y2812 ffc6 fs10 fc0 sc0 lsfa ws157\">At<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x726 h26 y2813 ffc6 fs10 fc0 sc0 lsc1 ws118\">1 January </td><td class=\"t m0 x727 h26 y2813 ffc6 fs10 fc0 sc0 ls13f wsc3\">equity<span class=\"_ _342\"> </span></td><td class=\"t m0 x728 h26 y2813 ffc6 fs10 fc0 sc0 ls9 ws9e\">or loss </td><td class=\"t m0 x197 h26 y2813 ffc6 fs10 fc0 sc0 lsd8 wse6\">rates </td><td class=\"t m0 x1f3 h26 y2813 ffc6 fs10 fc0 sc0 ls97 wsa0\">31<span class=\"_ _0\"></span> December<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h26 y2814 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2815 w3e7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment awards<span class=\"_ _342\"> </span></div></td><td class=\"c n x729 y2815 w18 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x72a y2815 w1be hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x471 y2815 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x472 y2815 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x72b y2815 w1c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2816 w3e8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ax losses<span class=\"_ _342\"> </span></div></td><td class=\"c n x72c y2816 w3e9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">58<span class=\"_ _342\"> </span></div></td><td class=\"c n x72d y2816 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x72e y2816 w3ea hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls18 ws17\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x72f y2816 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x730 y2816 w260 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2817 w3eb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws59\">Bonuses<span class=\"_ _342\"> </span></div></td><td class=\"c n x731 y2817 w34 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td><td class=\"c n x732 y2817 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x733 y2817 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x3ab y2817 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x734 y2817 wb7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">11<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280e w75 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Intan<span class=\"_ _2\"></span>gible as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g on co<span class=\"_ _2\"></span>nsolida<span class=\"_ _2\"></span>tion<span class=\"_ _342\"> </span></div></td><td class=\"c n x735 y280e w158 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">(<span class=\"_ _2\"></span>113)<span class=\"_ _342\"> </span></div></td><td class=\"c n x736 y280e w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x737 y280e w34 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td><td class=\"c n x738 y280e w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x739 y280e w3ec hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">(<span class=\"_ _2\"></span>103<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280f w3ed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">Other tim<span class=\"_ _0\"></span>ing di<span class=\"_ _1\"></span>fferences<span class=\"_ _342\"> </span></div></td><td class=\"c n x73a y280f w3ee hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls55 wsc7\">31<span class=\"_ _342\"> </span></div></td><td class=\"c n x73b y280f w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x73c y280f w147 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n x73d y280f w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x73e y280f wbb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x73f y268f w3ef hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(10)<span class=\"_ _342\"> </span></div></td><td class=\"c n x740 y268f w1be hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x741 y268f w6c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x742 y268f w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x743 y268f w67 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs40d\">A deferre<span class=\"_ _2\"></span>d tax asset of \u00a33<span class=\"_ _2\"></span>4m (<span class=\"_ _2\"></span>2024: \u00a350<span class=\"_ _2\"></span>m) in respect of losses h<span class=\"_ _2\"></span>as bee<span class=\"_ _2\"></span>n recognis<span class=\"_ _2\"></span>ed at 31 De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r 2025. Bas<span class=\"_ _2\"></span>ed on the G<span class=\"_ _2\"></span>roup\u2019s profit </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs143\">forecasts<span class=\"_ _2\"></span>, it is expe<span class=\"_ _2\"></span>cted tha<span class=\"_ _2\"></span>t there w<span class=\"_ _2\"></span>ill be suf<span class=\"_ _2\"></span>ficie<span class=\"_ _2\"></span>nt future taxable profits available a<span class=\"_ _2\"></span>gainst which these losses ca<span class=\"_ _2\"></span>n be utilise<span class=\"_ _2\"></span>d. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs40e\">As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has gross unre<span class=\"_ _2\"></span>cognis<span class=\"_ _2\"></span>ed temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y differen<span class=\"_ _2\"></span>ces of \u00a380m w<span class=\"_ _2\"></span>ith the unrecog<span class=\"_ _2\"></span>nised n<span class=\"_ _2\"></span>et tax amount b<span class=\"_ _2\"></span>eing </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs40f\">\u00a318m (<span class=\"_ _2\"></span>2024: gross \u00a370m and net tax \u00a3<span class=\"_ _2\"></span>15m respec<span class=\"_ _2\"></span>tively). This includes gross tax losses of \u00a37<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>m with the n<span class=\"_ _2\"></span>et tax amount b<span class=\"_ _2\"></span>eing \u00a317<span class=\"_ _1\"></span>m (<span class=\"_ _2\"></span>2024: </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs410\">gross \u00a364<span class=\"_ _2\"></span>m and n<span class=\"_ _2\"></span>et tax \u00a314m respe<span class=\"_ _2\"></span>ctively), which are potentially available for offset a<span class=\"_ _2\"></span>gainst future p<span class=\"_ _2\"></span>rofits. Of th<span class=\"_ _2\"></span>e unreco<span class=\"_ _2\"></span>gnised g<span class=\"_ _2\"></span>ross </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs411\">losses \u00a311m are expe<span class=\"_ _2\"></span>cted to expire w<span class=\"_ _2\"></span>ithin five to ten years and \u00a36<span class=\"_ _2\"></span>6m ha<span class=\"_ _2\"></span>ve no expir<span class=\"_ _2\"></span>y date. D<span class=\"_ _2\"></span>eferred tax asset<span class=\"_ _2\"></span>s have not be<span class=\"_ _2\"></span>en reco<span class=\"_ _2\"></span>gnised in<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs412\">respe<span class=\"_ _2\"></span>ct of these items since it is n<span class=\"_ _2\"></span>ot probable th<span class=\"_ _2\"></span>at future taxable prof<span class=\"_ _2\"></span>its will ar<span class=\"_ _2\"></span>ise a<span class=\"_ _2\"></span>gainst which the temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y differe<span class=\"_ _2\"></span>nces may b<span class=\"_ _2\"></span>e utilise<span class=\"_ _2\"></span>d.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs2f\">No d<span class=\"_ _2\"></span>eferred tax has b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d on temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y differen<span class=\"_ _2\"></span>ces assoc<span class=\"_ _2\"></span>iated with unre<span class=\"_ _2\"></span>mitted earnin<span class=\"_ _2\"></span>gs of subsidiar<span class=\"_ _2\"></span>ies as the Grou<span class=\"_ _2\"></span>p is able </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs30\">to control the timing of dis<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utions an<span class=\"_ _2\"></span>d overseas div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>ds are largely exem<span class=\"_ _2\"></span>pt from UK tax<span class=\"_ _2\"></span>. As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p had </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs414\">unre<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d deferred tax liabilities of \u00a33m (<span class=\"_ _2\"></span>2024: \u00a33m) in respec<span class=\"_ _2\"></span>t of unremitted ea<span class=\"_ _2\"></span>rnings of subsidiar<span class=\"_ _2\"></span>ies of \u00a328m (<span class=\"_ _2\"></span>2024: \u00a327<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>).<span class=\"_ _342\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "20. Deferred tax<span class=\"_ _342\"> </span><table class=\"s w3e2 hfe\" id=\"_1448d2f8-0db7-42de-9821-bbeefa530205\"><tr><td></td><td class=\"t m0 x197 h1f y280c ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y280c ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x19a h1f y280d ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y280d ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y280e w88 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Deferre<span class=\"_ _2\"></span>d tax assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x71f y280e w8a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x720 y280e w8b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280f wc6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Deferre<span class=\"_ _2\"></span>d tax liabil<span class=\"_ _0\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x721 y280f w3e3 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>41)<span class=\"_ _342\"> </span></div></td><td class=\"c n x722 y280f w3e4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls20 ws21\">(24<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x1cf y268f w3e5 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(30)<span class=\"_ _342\"> </span></div></td><td class=\"c n x723 y268f w69 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr></table>Deferre<span class=\"_ _2\"></span>d tax balances a<span class=\"_ _2\"></span>nd moveme<span class=\"_ _2\"></span>nts there<span class=\"_ _2\"></span>on are ana<span class=\"_ _2\"></span>lysed as: <table class=\"s w129 h100\" id=\"_1f0a4261-221c-43c3-a852-5acca3f4c12d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x57f h1f y2818 ffc4 fs10 fc0 sc0 ls9b ws0\">Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of<span class=\"ls9\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x57c h1f y2819 ffc4 fs10 fc0 sc0 lsc1 wscb\">Recognised <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x57e h1f y2819 ffc4 fs10 fc0 sc0 ls8a ws8c\">movem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5f2 h1f y281a ffc4 fs10 fc0 sc0 lsfa ws157\">At </td><td class=\"t m0 x744 h1f y281a ffc4 fs10 fc0 sc0 lsc1 ws118\">Recognised in </td><td class=\"t m0 x745 h1f y281a ffc4 fs10 fc0 sc0 ls9b ws0\">in pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>it <span class=\"ls9\"> </span></td><td class=\"t m0 x691 h1f y281a ffc4 fs10 fc0 sc0 ls99 ws9d\">in ex<span class=\"_ _0\"></span>change<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5f6 h1f y281a ffc4 fs10 fc0 sc0 lsfa ws157\">At<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x746 h1f y281b ffc4 fs10 fc0 sc0 lsbb ws140\">1 January </td><td class=\"t m0 x747 h1f y281b ffc4 fs10 fc0 sc0 ls9c wsa1\">equ<span class=\"_ _2\"></span>ity<span class=\"_ _342\"> </span></td><td class=\"t m0 x748 h1f y281b ffc4 fs10 fc0 sc0 ls9b ws0\">or lo<span class=\"_ _2\"></span>ss </td><td class=\"t m0 x197 h1f y281b ffc4 fs10 fc0 sc0 ls9 ws0\">rate<span class=\"_ _2\"></span>s </td><td class=\"t m0 x1f3 h1f y281b ffc4 fs10 fc0 sc0 lsd9 ws102\">31<span class=\"_ _1\"></span> De<span class=\"_ _2\"></span>cember<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y281c ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2815 w3e7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment awards<span class=\"_ _342\"> </span></div></td><td class=\"c n x749 y2815 w1d1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x74a y2815 w1da hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x412 y2815 w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x324 y2815 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x74b y2815 w123 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2816 w3e8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ax losses<span class=\"_ _342\"> </span></div></td><td class=\"c n x74c y2816 w3d7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td><td class=\"c n x74d y2816 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x74e y2816 w169 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">(16)<span class=\"_ _342\"> </span></div></td><td class=\"c n x74f y2816 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x750 y2816 wf1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsa1 wsbc\">34<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2817 w3eb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws59\">Bonuses<span class=\"_ _342\"> </span></div></td><td class=\"c n x751 y2817 w3f0 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x752 y2817 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x753 y2817 w14f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n x444 y2817 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x754 y2817 w123 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280e w75 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Intan<span class=\"_ _2\"></span>gible as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g on co<span class=\"_ _2\"></span>nsolida<span class=\"_ _2\"></span>tion<span class=\"_ _342\"> </span></div></td><td class=\"c n x755 y280e w3f1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsdf wsdd\">(10<span class=\"_ _2\"></span>3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x756 y280e w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x757 y280e w381 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e2 y280e w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x216 y280e w3f2 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(89)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280f w3ed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">Other tim<span class=\"_ _0\"></span>ing di<span class=\"_ _1\"></span>fferences<span class=\"_ _342\"> </span></div></td><td class=\"c n x758 y280f w144 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">27<span class=\"_ _342\"> </span></div></td><td class=\"c n x759 y280f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x75a y280f w3f3 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(14)<span class=\"_ _342\"> </span></div></td><td class=\"c n x56c y280f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x75b y280f w64 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x75c y268f w1d5 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13b ws10\">(7<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x75d y268f w1da hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x75e y268f w2d6 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(20)<span class=\"_ _342\"> </span></div></td><td class=\"c n x75f y268f w62 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x760 y268f w30c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>30)<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w3e6 hff\" id=\"_f25d3b75-e151-4e32-a3f4-f50cfcfb0c56\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x724 h26 y2810 ffc6 fs10 fc0 sc0 ls9a ws9f\">Effe<span class=\"_ _2\"></span>ct of<span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x57c h26 y2811 ffc6 fs10 fc0 sc0 lsc1 wscb\">Recognised <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x591 h26 y2811 ffc6 fs10 fc0 sc0 ls12f ws146\">movem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5f2 h26 y2812 ffc6 fs10 fc0 sc0 lsfa ws157\">At </td><td class=\"t m0 x725 h26 y2812 ffc6 fs10 fc0 sc0 lsc1 ws118\">Recognised in </td><td class=\"t m0 x3f9 h26 y2812 ffc6 fs10 fc0 sc0 ls9b ws0\">in pr<span class=\"_ _2\"></span>ofit<span class=\"_ _2\"></span> <span class=\"ls9\"> </span></td><td class=\"t m0 x57e h26 y2812 ffc6 fs10 fc0 sc0 lsd9 ws102\">in ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5f6 h26 y2812 ffc6 fs10 fc0 sc0 lsfa ws157\">At<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x726 h26 y2813 ffc6 fs10 fc0 sc0 lsc1 ws118\">1 January </td><td class=\"t m0 x727 h26 y2813 ffc6 fs10 fc0 sc0 ls13f wsc3\">equity<span class=\"_ _342\"> </span></td><td class=\"t m0 x728 h26 y2813 ffc6 fs10 fc0 sc0 ls9 ws9e\">or loss </td><td class=\"t m0 x197 h26 y2813 ffc6 fs10 fc0 sc0 lsd8 wse6\">rates </td><td class=\"t m0 x1f3 h26 y2813 ffc6 fs10 fc0 sc0 ls97 wsa0\">31<span class=\"_ _0\"></span> December<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h26 y2814 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2815 w3e7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment awards<span class=\"_ _342\"> </span></div></td><td class=\"c n x729 y2815 w18 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x72a y2815 w1be hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x471 y2815 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x472 y2815 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x72b y2815 w1c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2816 w3e8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ax losses<span class=\"_ _342\"> </span></div></td><td class=\"c n x72c y2816 w3e9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">58<span class=\"_ _342\"> </span></div></td><td class=\"c n x72d y2816 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x72e y2816 w3ea hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls18 ws17\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x72f y2816 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x730 y2816 w260 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2817 w3eb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws59\">Bonuses<span class=\"_ _342\"> </span></div></td><td class=\"c n x731 y2817 w34 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td><td class=\"c n x732 y2817 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x733 y2817 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x3ab y2817 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x734 y2817 wb7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">11<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280e w75 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Intan<span class=\"_ _2\"></span>gible as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g on co<span class=\"_ _2\"></span>nsolida<span class=\"_ _2\"></span>tion<span class=\"_ _342\"> </span></div></td><td class=\"c n x735 y280e w158 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">(<span class=\"_ _2\"></span>113)<span class=\"_ _342\"> </span></div></td><td class=\"c n x736 y280e w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x737 y280e w34 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td><td class=\"c n x738 y280e w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x739 y280e w3ec hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">(<span class=\"_ _2\"></span>103<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280f w3ed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">Other tim<span class=\"_ _0\"></span>ing di<span class=\"_ _1\"></span>fferences<span class=\"_ _342\"> </span></div></td><td class=\"c n x73a y280f w3ee hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls55 wsc7\">31<span class=\"_ _342\"> </span></div></td><td class=\"c n x73b y280f w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x73c y280f w147 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n x73d y280f w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x73e y280f wbb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x73f y268f w3ef hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(10)<span class=\"_ _342\"> </span></div></td><td class=\"c n x740 y268f w1be hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x741 y268f w6c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x742 y268f w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x743 y268f w67 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr></table>A deferre<span class=\"_ _2\"></span>d tax asset of \u00a33<span class=\"_ _2\"></span>4m (<span class=\"_ _2\"></span>2024: \u00a350<span class=\"_ _2\"></span>m) in respect of losses h<span class=\"_ _2\"></span>as bee<span class=\"_ _2\"></span>n recognis<span class=\"_ _2\"></span>ed at 31 De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r 2025. Bas<span class=\"_ _2\"></span>ed on the G<span class=\"_ _2\"></span>roup\u2019s profit forecasts<span class=\"_ _2\"></span>, it is expe<span class=\"_ _2\"></span>cted tha<span class=\"_ _2\"></span>t there w<span class=\"_ _2\"></span>ill be suf<span class=\"_ _2\"></span>ficie<span class=\"_ _2\"></span>nt future taxable profits available a<span class=\"_ _2\"></span>gainst which these losses ca<span class=\"_ _2\"></span>n be utilise<span class=\"_ _2\"></span>d. As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has gross unre<span class=\"_ _2\"></span>cognis<span class=\"_ _2\"></span>ed temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y differen<span class=\"_ _2\"></span>ces of \u00a380m w<span class=\"_ _2\"></span>ith the unrecog<span class=\"_ _2\"></span>nised n<span class=\"_ _2\"></span>et tax amount b<span class=\"_ _2\"></span>eing \u00a318m (<span class=\"_ _2\"></span>2024: gross \u00a370m and net tax \u00a3<span class=\"_ _2\"></span>15m respec<span class=\"_ _2\"></span>tively). This includes gross tax losses of \u00a37<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>m with the n<span class=\"_ _2\"></span>et tax amount b<span class=\"_ _2\"></span>eing \u00a317<span class=\"_ _1\"></span>m (<span class=\"_ _2\"></span>2024: gross \u00a364<span class=\"_ _2\"></span>m and n<span class=\"_ _2\"></span>et tax \u00a314m respe<span class=\"_ _2\"></span>ctively), which are potentially available for offset a<span class=\"_ _2\"></span>gainst future p<span class=\"_ _2\"></span>rofits. Of th<span class=\"_ _2\"></span>e unreco<span class=\"_ _2\"></span>gnised g<span class=\"_ _2\"></span>ross losses \u00a311m are expe<span class=\"_ _2\"></span>cted to expire w<span class=\"_ _2\"></span>ithin five to ten years and \u00a36<span class=\"_ _2\"></span>6m ha<span class=\"_ _2\"></span>ve no expir<span class=\"_ _2\"></span>y date. D<span class=\"_ _2\"></span>eferred tax asset<span class=\"_ _2\"></span>s have not be<span class=\"_ _2\"></span>en reco<span class=\"_ _2\"></span>gnised in<span class=\"_ _2\"></span> respe<span class=\"_ _2\"></span>ct of these items since it is n<span class=\"_ _2\"></span>ot probable th<span class=\"_ _2\"></span>at future taxable prof<span class=\"_ _2\"></span>its will ar<span class=\"_ _2\"></span>ise a<span class=\"_ _2\"></span>gainst which the temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y differe<span class=\"_ _2\"></span>nces may b<span class=\"_ _2\"></span>e utilise<span class=\"_ _2\"></span>d.<span class=\"_ _342\"> </span>No d<span class=\"_ _2\"></span>eferred tax has b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d on temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y differen<span class=\"_ _2\"></span>ces assoc<span class=\"_ _2\"></span>iated with unre<span class=\"_ _2\"></span>mitted earnin<span class=\"_ _2\"></span>gs of subsidiar<span class=\"_ _2\"></span>ies as the Grou<span class=\"_ _2\"></span>p is able to control the timing of dis<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utions an<span class=\"_ _2\"></span>d overseas div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>ds are largely exem<span class=\"_ _2\"></span>pt from UK tax<span class=\"_ _2\"></span>. As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p had unre<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d deferred tax liabilities of \u00a33m (<span class=\"_ _2\"></span>2024: \u00a33m) in respec<span class=\"_ _2\"></span>t of unremitted ea<span class=\"_ _2\"></span>rnings of subsidiar<span class=\"_ _2\"></span>ies of \u00a328m (<span class=\"_ _2\"></span>2024: \u00a327<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>).<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "20. Deferred tax<span class=\"_ _342\"> </span><table class=\"s w3e2 hfe\" id=\"_1448d2f8-0db7-42de-9821-bbeefa530205\"><tr><td></td><td class=\"t m0 x197 h1f y280c ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y280c ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x19a h1f y280d ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y280d ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y280e w88 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Deferre<span class=\"_ _2\"></span>d tax assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x71f y280e w8a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x720 y280e w8b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280f wc6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Deferre<span class=\"_ _2\"></span>d tax liabil<span class=\"_ _0\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x721 y280f w3e3 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>41)<span class=\"_ _342\"> </span></div></td><td class=\"c n x722 y280f w3e4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls20 ws21\">(24<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x1cf y268f w3e5 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(30)<span class=\"_ _342\"> </span></div></td><td class=\"c n x723 y268f w69 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr></table>Deferre<span class=\"_ _2\"></span>d tax balances a<span class=\"_ _2\"></span>nd moveme<span class=\"_ _2\"></span>nts there<span class=\"_ _2\"></span>on are ana<span class=\"_ _2\"></span>lysed as: <table class=\"s w129 h100\" id=\"_1f0a4261-221c-43c3-a852-5acca3f4c12d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x57f h1f y2818 ffc4 fs10 fc0 sc0 ls9b ws0\">Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of<span class=\"ls9\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x57c h1f y2819 ffc4 fs10 fc0 sc0 lsc1 wscb\">Recognised <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x57e h1f y2819 ffc4 fs10 fc0 sc0 ls8a ws8c\">movem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5f2 h1f y281a ffc4 fs10 fc0 sc0 lsfa ws157\">At </td><td class=\"t m0 x744 h1f y281a ffc4 fs10 fc0 sc0 lsc1 ws118\">Recognised in </td><td class=\"t m0 x745 h1f y281a ffc4 fs10 fc0 sc0 ls9b ws0\">in pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>it <span class=\"ls9\"> </span></td><td class=\"t m0 x691 h1f y281a ffc4 fs10 fc0 sc0 ls99 ws9d\">in ex<span class=\"_ _0\"></span>change<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5f6 h1f y281a ffc4 fs10 fc0 sc0 lsfa ws157\">At<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x746 h1f y281b ffc4 fs10 fc0 sc0 lsbb ws140\">1 January </td><td class=\"t m0 x747 h1f y281b ffc4 fs10 fc0 sc0 ls9c wsa1\">equ<span class=\"_ _2\"></span>ity<span class=\"_ _342\"> </span></td><td class=\"t m0 x748 h1f y281b ffc4 fs10 fc0 sc0 ls9b ws0\">or lo<span class=\"_ _2\"></span>ss </td><td class=\"t m0 x197 h1f y281b ffc4 fs10 fc0 sc0 ls9 ws0\">rate<span class=\"_ _2\"></span>s </td><td class=\"t m0 x1f3 h1f y281b ffc4 fs10 fc0 sc0 lsd9 ws102\">31<span class=\"_ _1\"></span> De<span class=\"_ _2\"></span>cember<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y281c ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2815 w3e7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment awards<span class=\"_ _342\"> </span></div></td><td class=\"c n x749 y2815 w1d1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x74a y2815 w1da hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x412 y2815 w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x324 y2815 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x74b y2815 w123 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2816 w3e8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ax losses<span class=\"_ _342\"> </span></div></td><td class=\"c n x74c y2816 w3d7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td><td class=\"c n x74d y2816 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x74e y2816 w169 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">(16)<span class=\"_ _342\"> </span></div></td><td class=\"c n x74f y2816 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x750 y2816 wf1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsa1 wsbc\">34<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2817 w3eb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws59\">Bonuses<span class=\"_ _342\"> </span></div></td><td class=\"c n x751 y2817 w3f0 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x752 y2817 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x753 y2817 w14f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n x444 y2817 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x754 y2817 w123 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280e w75 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Intan<span class=\"_ _2\"></span>gible as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g on co<span class=\"_ _2\"></span>nsolida<span class=\"_ _2\"></span>tion<span class=\"_ _342\"> </span></div></td><td class=\"c n x755 y280e w3f1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsdf wsdd\">(10<span class=\"_ _2\"></span>3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x756 y280e w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x757 y280e w381 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e2 y280e w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x216 y280e w3f2 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(89)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280f w3ed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">Other tim<span class=\"_ _0\"></span>ing di<span class=\"_ _1\"></span>fferences<span class=\"_ _342\"> </span></div></td><td class=\"c n x758 y280f w144 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">27<span class=\"_ _342\"> </span></div></td><td class=\"c n x759 y280f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x75a y280f w3f3 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(14)<span class=\"_ _342\"> </span></div></td><td class=\"c n x56c y280f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x75b y280f w64 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x75c y268f w1d5 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13b ws10\">(7<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x75d y268f w1da hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x75e y268f w2d6 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(20)<span class=\"_ _342\"> </span></div></td><td class=\"c n x75f y268f w62 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x760 y268f w30c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>30)<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w3e6 hff\" id=\"_f25d3b75-e151-4e32-a3f4-f50cfcfb0c56\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x724 h26 y2810 ffc6 fs10 fc0 sc0 ls9a ws9f\">Effe<span class=\"_ _2\"></span>ct of<span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x57c h26 y2811 ffc6 fs10 fc0 sc0 lsc1 wscb\">Recognised <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x591 h26 y2811 ffc6 fs10 fc0 sc0 ls12f ws146\">movem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5f2 h26 y2812 ffc6 fs10 fc0 sc0 lsfa ws157\">At </td><td class=\"t m0 x725 h26 y2812 ffc6 fs10 fc0 sc0 lsc1 ws118\">Recognised in </td><td class=\"t m0 x3f9 h26 y2812 ffc6 fs10 fc0 sc0 ls9b ws0\">in pr<span class=\"_ _2\"></span>ofit<span class=\"_ _2\"></span> <span class=\"ls9\"> </span></td><td class=\"t m0 x57e h26 y2812 ffc6 fs10 fc0 sc0 lsd9 ws102\">in ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5f6 h26 y2812 ffc6 fs10 fc0 sc0 lsfa ws157\">At<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x726 h26 y2813 ffc6 fs10 fc0 sc0 lsc1 ws118\">1 January </td><td class=\"t m0 x727 h26 y2813 ffc6 fs10 fc0 sc0 ls13f wsc3\">equity<span class=\"_ _342\"> </span></td><td class=\"t m0 x728 h26 y2813 ffc6 fs10 fc0 sc0 ls9 ws9e\">or loss </td><td class=\"t m0 x197 h26 y2813 ffc6 fs10 fc0 sc0 lsd8 wse6\">rates </td><td class=\"t m0 x1f3 h26 y2813 ffc6 fs10 fc0 sc0 ls97 wsa0\">31<span class=\"_ _0\"></span> December<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h26 y2814 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2815 w3e7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment awards<span class=\"_ _342\"> </span></div></td><td class=\"c n x729 y2815 w18 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x72a y2815 w1be hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x471 y2815 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x472 y2815 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x72b y2815 w1c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2816 w3e8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ax losses<span class=\"_ _342\"> </span></div></td><td class=\"c n x72c y2816 w3e9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">58<span class=\"_ _342\"> </span></div></td><td class=\"c n x72d y2816 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x72e y2816 w3ea hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls18 ws17\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x72f y2816 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x730 y2816 w260 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2817 w3eb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws59\">Bonuses<span class=\"_ _342\"> </span></div></td><td class=\"c n x731 y2817 w34 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td><td class=\"c n x732 y2817 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x733 y2817 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x3ab y2817 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x734 y2817 wb7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">11<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280e w75 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Intan<span class=\"_ _2\"></span>gible as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g on co<span class=\"_ _2\"></span>nsolida<span class=\"_ _2\"></span>tion<span class=\"_ _342\"> </span></div></td><td class=\"c n x735 y280e w158 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">(<span class=\"_ _2\"></span>113)<span class=\"_ _342\"> </span></div></td><td class=\"c n x736 y280e w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x737 y280e w34 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td><td class=\"c n x738 y280e w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x739 y280e w3ec hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">(<span class=\"_ _2\"></span>103<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280f w3ed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">Other tim<span class=\"_ _0\"></span>ing di<span class=\"_ _1\"></span>fferences<span class=\"_ _342\"> </span></div></td><td class=\"c n x73a y280f w3ee hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls55 wsc7\">31<span class=\"_ _342\"> </span></div></td><td class=\"c n x73b y280f w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x73c y280f w147 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n x73d y280f w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x73e y280f wbb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x73f y268f w3ef hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(10)<span class=\"_ _342\"> </span></div></td><td class=\"c n x740 y268f w1be hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x741 y268f w6c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x742 y268f w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x743 y268f w67 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr></table>A deferre<span class=\"_ _2\"></span>d tax asset of \u00a33<span class=\"_ _2\"></span>4m (<span class=\"_ _2\"></span>2024: \u00a350<span class=\"_ _2\"></span>m) in respect of losses h<span class=\"_ _2\"></span>as bee<span class=\"_ _2\"></span>n recognis<span class=\"_ _2\"></span>ed at 31 De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r 2025. Bas<span class=\"_ _2\"></span>ed on the G<span class=\"_ _2\"></span>roup\u2019s profit forecasts<span class=\"_ _2\"></span>, it is expe<span class=\"_ _2\"></span>cted tha<span class=\"_ _2\"></span>t there w<span class=\"_ _2\"></span>ill be suf<span class=\"_ _2\"></span>ficie<span class=\"_ _2\"></span>nt future taxable profits available a<span class=\"_ _2\"></span>gainst which these losses ca<span class=\"_ _2\"></span>n be utilise<span class=\"_ _2\"></span>d. As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has gross unre<span class=\"_ _2\"></span>cognis<span class=\"_ _2\"></span>ed temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y differen<span class=\"_ _2\"></span>ces of \u00a380m w<span class=\"_ _2\"></span>ith the unrecog<span class=\"_ _2\"></span>nised n<span class=\"_ _2\"></span>et tax amount b<span class=\"_ _2\"></span>eing \u00a318m (<span class=\"_ _2\"></span>2024: gross \u00a370m and net tax \u00a3<span class=\"_ _2\"></span>15m respec<span class=\"_ _2\"></span>tively). This includes gross tax losses of \u00a37<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>m with the n<span class=\"_ _2\"></span>et tax amount b<span class=\"_ _2\"></span>eing \u00a317<span class=\"_ _1\"></span>m (<span class=\"_ _2\"></span>2024: gross \u00a364<span class=\"_ _2\"></span>m and n<span class=\"_ _2\"></span>et tax \u00a314m respe<span class=\"_ _2\"></span>ctively), which are potentially available for offset a<span class=\"_ _2\"></span>gainst future p<span class=\"_ _2\"></span>rofits. Of th<span class=\"_ _2\"></span>e unreco<span class=\"_ _2\"></span>gnised g<span class=\"_ _2\"></span>ross losses \u00a311m are expe<span class=\"_ _2\"></span>cted to expire w<span class=\"_ _2\"></span>ithin five to ten years and \u00a36<span class=\"_ _2\"></span>6m ha<span class=\"_ _2\"></span>ve no expir<span class=\"_ _2\"></span>y date. D<span class=\"_ _2\"></span>eferred tax asset<span class=\"_ _2\"></span>s have not be<span class=\"_ _2\"></span>en reco<span class=\"_ _2\"></span>gnised in<span class=\"_ _2\"></span> respe<span class=\"_ _2\"></span>ct of these items since it is n<span class=\"_ _2\"></span>ot probable th<span class=\"_ _2\"></span>at future taxable prof<span class=\"_ _2\"></span>its will ar<span class=\"_ _2\"></span>ise a<span class=\"_ _2\"></span>gainst which the temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y differe<span class=\"_ _2\"></span>nces may b<span class=\"_ _2\"></span>e utilise<span class=\"_ _2\"></span>d.<span class=\"_ _342\"> </span>No d<span class=\"_ _2\"></span>eferred tax has b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d on temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y differen<span class=\"_ _2\"></span>ces assoc<span class=\"_ _2\"></span>iated with unre<span class=\"_ _2\"></span>mitted earnin<span class=\"_ _2\"></span>gs of subsidiar<span class=\"_ _2\"></span>ies as the Grou<span class=\"_ _2\"></span>p is able to control the timing of dis<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utions an<span class=\"_ _2\"></span>d overseas div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>ds are largely exem<span class=\"_ _2\"></span>pt from UK tax<span class=\"_ _2\"></span>. As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p had unre<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d deferred tax liabilities of \u00a33m (<span class=\"_ _2\"></span>2024: \u00a33m) in respec<span class=\"_ _2\"></span>t of unremitted ea<span class=\"_ _2\"></span>rnings of subsidiar<span class=\"_ _2\"></span>ies of \u00a328m (<span class=\"_ _2\"></span>2024: \u00a327<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>).<span class=\"_ _342\"> </span>21<span class=\"_ _0\"></span>. Other non-<span class=\"_ _2\"></span>current assets<span class=\"_ _342\"> </span><table class=\"s w3fc he7\" id=\"_727e5be2-880b-442a-b724-c6faecb28f97\"><tr><td></td><td class=\"t m0 x492 h1f y2821 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2821 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2822 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2822 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26eb w3fd hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Investm<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _342\"> </span></div></td><td class=\"c n x769 y26eb w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x76a y26eb w2e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y277e w3fe hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Retirem<span class=\"_ _2\"></span>ent be<span class=\"_ _2\"></span>nefit assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x465 y277e w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ce y277e wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w3ff hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _342\"> </span></div></td><td class=\"c n x76b y26ed w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x76c y26ed w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w400 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x76d y26ee w123 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x76e y26ee w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x566 y268f w144 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">27<span class=\"_ _342\"> </span></div></td><td class=\"c n x76f y268f w8f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls23 ws25\">32<span class=\"_ _342\"> </span></div></td></tr></table>Non<span class=\"_ _2\"></span>e of the indiv<span class=\"_ _2\"></span>idual b<span class=\"_ _2\"></span>alances ab<span class=\"_ _2\"></span>ove have been res<span class=\"_ _2\"></span>tated in the pr<span class=\"_ _2\"></span>ior year, but the prese<span class=\"_ _2\"></span>ntation of these b<span class=\"_ _2\"></span>alances collect<span class=\"_ _2\"></span>ively as \u2018Oth<span class=\"_ _2\"></span>er non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets\u2019 represe<span class=\"_ _2\"></span>nts a chang<span class=\"_ _2\"></span>e in presentatio<span class=\"_ _2\"></span>n compare<span class=\"_ _2\"></span>d to pr<span class=\"_ _2\"></span>ior years<span class=\"_ _2\"></span>. In ma<span class=\"_ _2\"></span>nage<span class=\"_ _2\"></span>ment\u2019s view this ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ation of less mater<span class=\"_ _2\"></span>ial no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>rent assets that a<span class=\"_ _2\"></span>re not core to the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s ope<span class=\"_ _2\"></span>rations rep<span class=\"_ _2\"></span>resents a mo<span class=\"_ _2\"></span>re appro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iate presentation in th<span class=\"_ _2\"></span>e Consolidated Ba<span class=\"_ _2\"></span>lance S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et.<span class=\"_ _342\"> </span>Investment pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>ty ref<span class=\"_ _2\"></span>lect<span class=\"_ _2\"></span>s a leaseh<span class=\"_ _2\"></span>old prope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y in New Y<span class=\"_ _0\"></span>ork which is su<span class=\"_ _2\"></span>blet unde<span class=\"_ _2\"></span>r operat<span class=\"_ _2\"></span>ing leas<span class=\"_ _2\"></span>e to a t<span class=\"_ _0\"></span>ena<span class=\"_ _2\"></span>nt. The r<span class=\"_ _2\"></span>ight<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _0\"></span>-use ass<span class=\"_ _2\"></span>et assoc<span class=\"_ _2\"></span>iated w<span class=\"_ _2\"></span>ith t<span class=\"_ _0\"></span>he G<span class=\"_ _2\"></span>roup\u2019s head leas<span class=\"_ _2\"></span>e contract was histor<span class=\"_ _2\"></span>ically reclassified to investment prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty an<span class=\"_ _2\"></span>d is meas<span class=\"_ _2\"></span>ured at fair value throu<span class=\"_ _2\"></span>gh profit or loss. T<span class=\"_ _2\"></span>he fair value is deter<span class=\"_ _2\"></span>mined by dis<span class=\"_ _2\"></span>countin<span class=\"_ _2\"></span>g cash flows estimate<span class=\"_ _2\"></span>d by manag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt and rep<span class=\"_ _2\"></span>resents a Level 3 valuation u<span class=\"_ _2\"></span>nder<span class=\"_ _2\"></span> the fair value hierarchy (<span class=\"_ _2\"></span>Note 29(<span class=\"_ _2\"></span>h)). Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _0\"></span>, the fair value of investment prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty de<span class=\"_ _2\"></span>creased by \u00a3<span class=\"_ _2\"></span>2m, w<span class=\"_ _2\"></span>ith the loss included in<span class=\"_ _2\"></span> \u2018Oth<span class=\"_ _2\"></span>er (<span class=\"_ _2\"></span>losses<span class=\"_ _0\"></span>)/gains\u2019 (N<span class=\"_ _2\"></span>ote 7<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span>Retirem<span class=\"_ _2\"></span>ent be<span class=\"_ _2\"></span>nefit assets p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tain to a small numb<span class=\"_ _2\"></span>er of no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>K defin<span class=\"_ _2\"></span>ed be<span class=\"_ _2\"></span>nefit sch<span class=\"_ _2\"></span>emes op<span class=\"_ _2\"></span>erated by the G<span class=\"_ _2\"></span>roup. Cor<span class=\"_ _2\"></span>respon<span class=\"_ _2\"></span>ding retirem<span class=\"_ _2\"></span>ent ben<span class=\"_ _2\"></span>efit obligations are d<span class=\"_ _2\"></span>isclosed in N<span class=\"_ _2\"></span>ote 28.<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables refle<span class=\"_ _2\"></span>ct lease<span class=\"_ _2\"></span>hold prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ties which are sublet u<span class=\"_ _2\"></span>nder f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nce leases to tenant<span class=\"_ _2\"></span>s, pr<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ily in the United St<span class=\"_ _0\"></span>ates. The G<span class=\"_ _2\"></span>roup\u2019s finan<span class=\"_ _2\"></span>ce lease ar<span class=\"_ _2\"></span>range<span class=\"_ _2\"></span>ments d<span class=\"_ _2\"></span>o not include var<span class=\"_ _2\"></span>iable pa<span class=\"_ _2\"></span>yme<span class=\"_ _2\"></span>nts. Am<span class=\"_ _2\"></span>ounts receivable un<span class=\"_ _2\"></span>der f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce leases are as follows:<span class=\"_ _342\"> </span><table class=\"s w401 h103\" id=\"_d572a3fb-2eff-4368-acdb-0ac4508c4269\"><tr><td></td><td class=\"t m0 x492 h1f y2823 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2823 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2824 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2824 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2787 w402 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Within one year<span class=\"_ _342\"> </span></div></td><td class=\"c n x1cd y2787 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ce y2787 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2788 w403 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">One to two yea<span class=\"_ _2\"></span>rs<span class=\"_ _342\"> </span></div></td><td class=\"c n x770 y2788 w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x771 y2788 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2789 w404 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>wo to three years<span class=\"_ _342\"> </span></div></td><td class=\"c n x772 y2789 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x56d y2789 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c7 w405 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Thre<span class=\"_ _2\"></span>e to f<span class=\"_ _0\"></span>our yea<span class=\"_ _2\"></span>rs<span class=\"_ _342\"> </span></div></td><td class=\"c n x54f y26c7 w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x550 y26c7 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c8 w406 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Four to five year<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x773 y26c8 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x774 y26c8 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c9 w407 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsf\">Af<span class=\"_ _2\"></span>ter f<span class=\"_ _2\"></span>ive ye<span class=\"_ _2\"></span>ars<span class=\"_ _342\"> </span></div></td><td class=\"c n x775 y26c9 w2af hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n x776 y26c9 w76 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w408 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal undi<span class=\"_ _2\"></span>scounted leas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents receivable<span class=\"_ _342\"> </span></div></td><td class=\"c n x709 y269d w3d8 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td><td class=\"c n x777 y269d w102 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w409 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">Les<span class=\"_ _0\"></span>s:<span class=\"_ _0\"></span> unearned financ<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>ncome<span class=\"_ _342\"> </span></div></td><td class=\"c n x778 y269e w2ce hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13a ws153\">(4<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x779 y269e w27 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsbc\">(6)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w40a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws0\">Ne<span class=\"_ _2\"></span>t investme<span class=\"_ _2\"></span>nt in f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>ses<span class=\"_ _342\"> </span></div></td><td class=\"c n x77a y268f w293 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls35 ws38\">22<span class=\"_ _342\"> </span></div></td><td class=\"c n x77b y268f w40b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _342\"> </span></div></td></tr></table>Net investment in f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce leases is a<span class=\"_ _2\"></span>nalysed as:<span class=\"_ _342\"> </span><table class=\"s w40c h104\" id=\"_522de5aa-d216-4568-be83-cb8087f6730b\"><tr><td></td><td class=\"t m0 x492 h1f y2825 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2825 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2826 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2826 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27a6 w40d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Recoverable af<span class=\"_ _2\"></span>ter one ye<span class=\"_ _2\"></span>ar<span class=\"_ _1\"></span>, p<span class=\"_ _2\"></span>resented in \u2018O<span class=\"_ _2\"></span>ther n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rrent assets\u2019<span class=\"_ _342\"> </span></div></td><td class=\"c n x77c y27a6 w10f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x55c y27a6 w217 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w40e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Recoverable w<span class=\"_ _2\"></span>ithin one year, presented in \u2018<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>rade a<span class=\"_ _2\"></span>nd other re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables\u2019 (<span class=\"_ _2\"></span>Note 22<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x773 y268f w28b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x77d y268f w32 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup is n<span class=\"_ _2\"></span>ot exp<span class=\"_ _2\"></span>osed to foreign curren<span class=\"_ _2\"></span>cy r<span class=\"_ _2\"></span>isk o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceivables as these are de<span class=\"_ _2\"></span>nominate<span class=\"_ _2\"></span>d in the fun<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>al curren<span class=\"_ _2\"></span>cies of the entities par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to the contracts<span class=\"_ _2\"></span>. <table class=\"s w427 h106\" id=\"_c919e5dd-cea1-41b4-8283-3d828e4fa841\"><tr><td></td><td class=\"t m0 x197 h1f y2833 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h1f y2833 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x19a h1f y2834 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y2834 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h7 y2835 ffd0 fs4 fc0 sc0 ls12 ws10\">Financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y2836 w428 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b6 y2836 w429 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">309<span class=\"_ _342\"> </span></div></td><td class=\"c n x303 y2836 w42a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">294<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2837 w42b hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Dep<span class=\"_ _2\"></span>osits paid for secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities borrowed<span class=\"ffd2 ls9\">1<span class=\"_ _342\"> </span></span></div></td><td class=\"c n x7b7 y2837 w42c hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">3,281<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b8 y2837 w42d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,497<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2838 w42e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsa ws7\">Amounts due f<span class=\"_ _0\"></span>rom c<span class=\"_ _0\"></span>learing organ<span class=\"_ _0\"></span>isation<span class=\"_ _0\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b9 y2838 w196 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ba y2838 w93 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls54 wsd\">22<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2839 w3ff hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bb y2839 w28b hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f6 y2839 w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2710 w42f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls16 ws14\">Other deb<span class=\"_ _1\"></span>tors<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bc y2710 w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bd y2710 w430 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls23 ws25\">32<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b8 w431 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>unts owed by assoc<span class=\"_ _2\"></span>iates and joint ventures<span class=\"_ _342\"> </span></div></td><td class=\"c n x7be y27b8 w36e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bf y27b8 w18 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y283a ffd0 fs4 fc0 sc0 ls12 ws10\">Other than financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td class=\"c n x20c y27e8 w432 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsc0 wsc9\">3,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c0 y27e8 w433 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,855<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w418 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws15\">Contra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c1 y268b w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x710 y268b w434 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bb w435 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls17 ws15\">Prepayments<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c2 y27bb w436 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls13 ws11\">162<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a6 y27bb w437 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">126<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y283b w438 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsa ws7\">Corporat<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ax<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c3 y283b w2b3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls11 wsf\">51<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c4 y283b w58 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x1cf y283c w437 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls75 wsc8\">231<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c5 y283c w52 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">143<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x20c y268f w439 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">3,<span class=\"_ _1\"></span>898<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c6 y268f w43a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _1\"></span>998<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>De<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its pa<span class=\"_ _2\"></span>id for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es bo<span class=\"_ _2\"></span>rrowe<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>ise o<span class=\"_ _2\"></span>n cash c<span class=\"_ _2\"></span>ollate<span class=\"_ _2\"></span>ralis<span class=\"_ _2\"></span>ed sto<span class=\"_ _2\"></span>ck len<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns. S<span class=\"_ _2\"></span>uch tra<span class=\"_ _2\"></span>des a<span class=\"_ _2\"></span>re com<span class=\"_ _2\"></span>plete o<span class=\"_ _2\"></span>nly wh<span class=\"_ _2\"></span>en b<span class=\"_ _2\"></span>oth the co<span class=\"_ _2\"></span>llate<span class=\"_ _2\"></span>ral an<span class=\"_ _2\"></span>d stock fo<span class=\"_ _2\"></span>r ea<span class=\"_ _2\"></span>ch sid<span class=\"_ _2\"></span>e of the trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n are retur<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e above an<span class=\"_ _2\"></span>alysi<span class=\"_ _2\"></span>s refle<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s the rece<span class=\"_ _2\"></span>ivable si<span class=\"_ _2\"></span>de of such tr<span class=\"_ _2\"></span>ansa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>. Cor<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ing d<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>sits rec<span class=\"_ _2\"></span>eived for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies loan<span class=\"_ _2\"></span>ed ar<span class=\"_ _2\"></span>e pre<span class=\"_ _2\"></span>sente<span class=\"_ _2\"></span>d in \u2018<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>bles\u2019 (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 25<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>easures the loss allowance for trad<span class=\"_ _2\"></span>e receivables and contrac<span class=\"_ _2\"></span>t assets (representin<span class=\"_ _2\"></span>g uninvoiced balances du<span class=\"_ _2\"></span>e to the Grou<span class=\"_ _2\"></span>p und<span class=\"_ _2\"></span>er<span class=\"_ gsd0\"> </span>contract<span class=\"_ _2\"></span>s with cust<span class=\"_ _0\"></span>ome<span class=\"_ _2\"></span>rs<span class=\"_ _0\"></span>) at an amount eq<span class=\"_ _2\"></span>ual to t<span class=\"_ _0\"></span>he lif<span class=\"_ _0\"></span>etime ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted credit loss <span class=\"_ _0\"></span>(\u2018<span class=\"_ _2\"></span>ECL<span class=\"_ _13\"></span>\u2019<span class=\"_ _2\"></span>). ECL <span class=\"_ _0\"></span>allow<span class=\"_ _0\"></span>ances are estim<span class=\"_ _2\"></span>ated using a provi<span class=\"_ _2\"></span>sion matr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>x by reference to busines<span class=\"_ _2\"></span>s divisio<span class=\"_ _2\"></span>n, bala<span class=\"_ _2\"></span>nce agein<span class=\"_ _2\"></span>g, p<span class=\"_ _2\"></span>ast default expe<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>nce of the de<span class=\"_ _2\"></span>btor and an an<span class=\"_ _2\"></span>alysis of the debtor<span class=\"_ _2\"></span>\u2019s curre<span class=\"_ _2\"></span>nt fina<span class=\"_ _2\"></span>ncial p<span class=\"_ _2\"></span>osition, adj<span class=\"_ _2\"></span>usted for factors that a<span class=\"_ _2\"></span>re spec<span class=\"_ _2\"></span>ific to the de<span class=\"_ _2\"></span>btors. The followin<span class=\"_ _2\"></span>g table details the credit r<span class=\"_ _2\"></span>isk prof<span class=\"_ _2\"></span>ile of trade receivables and contra<span class=\"_ _2\"></span>ct assets b<span class=\"_ _2\"></span>ased on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s provi<span class=\"_ _2\"></span>sion matr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>x by region.<span class=\"_ _2\"></span> As th<span class=\"_ _2\"></span>e Group\u2019s histor<span class=\"_ _2\"></span>ical credit loss exper<span class=\"_ _2\"></span>ien<span class=\"_ _2\"></span>ce does n<span class=\"_ _2\"></span>ot show significantly different loss patter<span class=\"_ _2\"></span>ns for different regio<span class=\"_ _2\"></span>nal customer s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ents,<span class=\"_ _2\"></span> the ECL <span class=\"_ _0\"></span>allowance based on past du<span class=\"_ _2\"></span>e status <span class=\"_ _0\"></span>is not fur<span class=\"_ _2\"></span>ther dist<span class=\"_ _2\"></span>ingui<span class=\"_ _2\"></span>shed bet<span class=\"_ _2\"></span>ween the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s different customer bases<span class=\"_ _2\"></span>. Expected c<span class=\"_ _0\"></span>redi<span class=\"_ _1\"></span>t lo<span class=\"_ _0\"></span>sses<span class=\"_ _342\"> </span><table class=\"s w43b h105\" id=\"_fb9823ff-c844-4205-ae3b-aa7d4b451d8a\"><tr><td></td><td></td><td></td><td class=\"t m0 x7c7 h1f y283d ffd0 fs10 fc0 sc0 ls9b ws0\">Le<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>an<span class=\"_ _342\"> </span></td><td class=\"t m0 x748 h1f y283d ffd0 fs10 fc0 sc0 lsfb ws108\">31<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x519 h1f y283d ffd0 fs10 fc0 sc0 lsfb ws108\">61<span class=\"_ _2\"></span>\u20139<span class=\"_ _2\"></span>0<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x7c8 h1f y283d ffd0 fs10 fc0 sc0 lsbb ws140\">Greater than<span class=\"_ _342\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5e9 h1f y283e ffd0 fs10 fc0 sc0 ls9b ws0\">30 da<span class=\"_ _2\"></span>ys<span class=\"ls9\"> </span></td><td class=\"t m0 x7c9 h1f y283e ffd0 fs10 fc0 sc0 ls9 ws0\">days  </td><td class=\"t m0 x781 h1f y283e ffd0 fs10 fc0 sc0 lsb9 wsbb\">days<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x7ca h1f y283e ffd0 fs10 fc0 sc0 ls9b ws0\">91 da<span class=\"_ _2\"></span>ys<span class=\"ls9\"> </span></td></tr><tr><td></td><td class=\"t m0 x7b5 h1f y283f ffd0 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _342\"> </span></td><td class=\"t m0 x43b h1f y283f ffd0 fs10 fc0 sc0 ls9b ws0\">No<span class=\"_ _2\"></span>t pa<span class=\"_ _2\"></span>st du<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></td><td class=\"t m0 x77e h1f y283f ffd0 fs10 fc0 sc0 ls99 ws9d\">past due<span class=\"_ _342\"> </span></td><td class=\"t m0 x745 h1f y283f ffd0 fs10 fc0 sc0 ls99 ws9d\">past due<span class=\"_ _342\"> </span></td><td class=\"t m0 x57f h1f y283f ffd0 fs10 fc0 sc0 ls99 ws9d\">past due<span class=\"_ _342\"> </span></td><td class=\"t m0 x300 h1f y283f ffd0 fs10 fc0 sc0 ls99 ws9d\">past due<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y2840 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x787 h1f y2840 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h1f y2840 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h1f y2840 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y2840 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y2840 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y2840 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y282b w94 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls12 ws7a\">EME<span class=\"_ _2\"></span>A<span class=\"_ _342\"> </span></div></td><td class=\"c n x7cb y282b w43c hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">163<span class=\"_ _342\"> </span></div></td><td class=\"c n x7cc y282b w36f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls1f ws20\">69<span class=\"_ _342\"> </span></div></td><td class=\"c n x7cd y282b wf1 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ce y282b w10f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x7cf y282b w2af hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d0 y282b w11d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsa1 wsbc\">34<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y282c w411 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>icas<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d1 y282c w319 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">105<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d2 y282c w3d7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d3 y282c w4e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d4 y282c w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d5 y282c w123 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d6 y282c w1d8 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y282d w414 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">As<span class=\"_ _2\"></span>ia Pac<span class=\"_ _2\"></span>ific<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d7 y282d w43d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">47<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d8 y282d w43e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d9 y282d w183 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x7da y282d w123 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x7db y282d w28b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x7dc y282d w43f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y2841 ffd1 fs4 fc0 sc0 lsf wsc\">Gross tra<span class=\"_ _2\"></span>de re<span class=\"_ _2\"></span>ceivables<span class=\"_ _342\"> </span></td><td class=\"c n x7dd y2842 we8 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls75 wsc8\">315<span class=\"_ _342\"> </span></div></td><td class=\"c n x7de y2842 w440 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">1<span class=\"_ _2\"></span>39<span class=\"_ _342\"> </span></div></td><td class=\"c n x7df y2842 w119 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls18 ws17\">64<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e0 y2842 w25f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">37<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e1 y2842 we5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e3 y2842 w3d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">56<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y282f w418 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">Contra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e2 y282f w10f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e3 y282f w10f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e4 y282f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e5 y282f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ab y282f w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e6 y282f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2830 w419 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal trade receivables an<span class=\"_ _2\"></span>d contract assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e7 y2830 w152 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">333<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e8 y2778 w441 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls75 wsc8\">157<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e9 y2778 w119 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls18 ws17\">64<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ea y2778 w25f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">37<span class=\"_ _342\"> </span></div></td><td class=\"c n x7eb y2778 we5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ec y2778 w3d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">56<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w41d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>tive expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit loss r<span class=\"_ _2\"></span>ate<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x7ed y26ed w442 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ee y26ed w442 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ef y26ed w442 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f0 y26ed w442 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f1 y26ed w442 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w421 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls23 ws25\">Lifet<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>e ECL<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f2 y26ee w11b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsdb wseb\">(6)<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f3 y2831 w443 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsc4 wscf\">0.0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f4 y2831 w444 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">0.<span class=\"_ _13\"></span>18%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f5 y2831 w445 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">0.23%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f6 y2831 w446 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">0<span class=\"_ _1\"></span>.33%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f7 y2831 w447 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">9<span class=\"_ _0\"></span>.24%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7b5 h7 y2843 ffd0 fs4 fc0 sc0 ls53 ws47\">327<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr></table><table class=\"s w40f h105\" id=\"_8be811e7-3c4c-4e71-97e3-2192d5fcdef2\"><tr><td></td><td></td><td></td><td class=\"t m0 x77e h1f y2827 ffd2 fs10 fc0 sc0 ls9b wse5\">Less t<span class=\"_ _2\"></span>han<span class=\"_ _342\"> </span></td><td class=\"t m0 x728 h1f y2827 ffd1 fs10 fc0 sc0 ls12f ws146\">31\u2013<span class=\"_ _2\"></span>60<span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x3f3 h1f y2827 ffd1 fs10 fc0 sc0 ls143 ws15a\">61<span class=\"_ _2\"></span>\u20139<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x1f3 h1f y2827 ffd1 fs10 fc0 sc0 lsd9 ws102\">Greater<span class=\"_ _0\"></span> than<span class=\"_ _342\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x77f h1f y2828 ffd1 fs10 fc0 sc0 ls9b ws0\">30 d<span class=\"_ _2\"></span>ays<span class=\"ls9\"> </span></td><td class=\"t m0 x780 h1f y2828 ffd1 fs10 fc0 sc0 ls9 ws0\">days  </td><td class=\"t m0 x781 h1f y2828 ffd1 fs10 fc0 sc0 lsb9 wsbb\">days<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x782 h1f y2828 ffd1 fs10 fc0 sc0 ls9b ws0\">91 d<span class=\"_ _2\"></span>ays<span class=\"ls9\"> </span></td></tr><tr><td></td><td class=\"t m0 x783 h1f y2829 ffd1 fs10 fc0 sc0 ls142 ws159\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _342\"> </span></td><td class=\"t m0 x784 h1f y2829 ffd1 fs10 fc0 sc0 ls9b ws0\">Not p<span class=\"_ _2\"></span>ast d<span class=\"_ _2\"></span>ue<span class=\"_ _342\"> </span></td><td class=\"t m0 x785 h1f y2829 ffd1 fs10 fc0 sc0 ls9b ws0\">pas<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></td><td class=\"t m0 x745 h1f y2829 ffd1 fs10 fc0 sc0 ls9b ws0\">pas<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></td><td class=\"t m0 x724 h1f y2829 ffd1 fs10 fc0 sc0 ls9b ws0\">pas<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></td><td class=\"t m0 x786 h1f y2829 ffd1 fs10 fc0 sc0 ls9b ws0\">pas<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y282a ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x787 h1f y282a ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h1f y282a ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h1f y282a ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y282a ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y282a ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y282a ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y282b w94 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls12 ws7a\">EME<span class=\"_ _2\"></span>A<span class=\"_ _342\"> </span></div></td><td class=\"c n x788 y282b w410 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls55 wsc7\">157<span class=\"_ _342\"> </span></div></td><td class=\"c n x789 y282b w3e9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">58<span class=\"_ _342\"> </span></div></td><td class=\"c n x78a y282b w8f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls23 ws25\">32<span class=\"_ _342\"> </span></div></td><td class=\"c n x78b y282b w7a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x54f y282b w3c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n x78c y282b w148 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">43<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y282c w411 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>icas<span class=\"_ _342\"> </span></div></td><td class=\"c n x78d y282c w412 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls59 wsca\">1<span class=\"_ _2\"></span>07<span class=\"_ _342\"> </span></div></td><td class=\"c n x78e y282c w260 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td><td class=\"c n x78f y282c w413 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls54 wsd\">22<span class=\"_ _342\"> </span></div></td><td class=\"c n x790 y282c w34 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td><td class=\"c n x791 y282c w32 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x792 y282c w4f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y282d w414 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">As<span class=\"_ _2\"></span>ia Pac<span class=\"_ _2\"></span>ific<span class=\"_ _342\"> </span></div></td><td class=\"c n x793 y282d w415 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">35<span class=\"_ _342\"> </span></div></td><td class=\"c n x794 y282d w87 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x795 y282d w3c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b0 y282d w18 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x796 y282d wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x797 y282d wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y282e wac hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf wsc\">Gross tra<span class=\"_ _2\"></span>de re<span class=\"_ _2\"></span>ceivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x798 y282e w416 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">299<span class=\"_ _342\"> </span></div></td><td class=\"c n x799 y282e w417 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">126<span class=\"_ _342\"> </span></div></td><td class=\"c n x79a y282e w1f6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">63<span class=\"_ _342\"> </span></div></td><td class=\"c n x79b y282e w38e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">29<span class=\"_ _342\"> </span></div></td><td class=\"c n x79c y282e w8b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x79d y282e w2b9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls78 ws58\">64<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y282f w418 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">Contra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets<span class=\"_ _342\"> </span></div></td><td class=\"c n x79e y282f w59 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td><td class=\"c n x79f y282f w59 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a0 y282f w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a1 y282f w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a2 y282f w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a3 y282f w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2830 w419 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal trade receivables an<span class=\"_ _2\"></span>d contract assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a4 y2830 w41a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls55 wsc7\">311<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a5 y27bb w41b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">138<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a6 y27bb w1f6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">63<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a7 y27bb w38e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">29<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a8 y27bb w41c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a9 y27bb w2b9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls78 ws58\">64<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w41d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>tive expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit loss r<span class=\"_ _2\"></span>ate<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x7aa y26ed w41e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ab y26ed w41f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ac y26ed w41f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ad y26ed w420 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ae y26ed w420 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w421 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls23 ws25\">Lifet<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>e ECL<span class=\"_ _342\"> </span></div></td><td class=\"c n x7af y26ee w147 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b0 y2831 w422 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>15%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b1 y2831 w423 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">0<span class=\"_ _1\"></span>.28%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b2 y2831 w424 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">0.<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b3 y2831 w425 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">0.6<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b4 y2831 w426 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">6<span class=\"_ _0\"></span>.45%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7b5 h7 y2832 ffd1 fs4 fc0 sc0 ls8 ws6\">306<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr></table>The ECL allo<span class=\"_ _0\"></span>wance from dep<span class=\"_ _2\"></span>osits paid f<span class=\"_ _0\"></span>or secur<span class=\"_ _2\"></span>ities bor<span class=\"_ _2\"></span>rowed, amou<span class=\"_ _2\"></span>nts due from clear<span class=\"_ _2\"></span>ing organi<span class=\"_ _2\"></span>sations and f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce lease receivables as at 31 <span class=\"_ _0\"></span>De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r 2025 amounted to less t<span class=\"_ _0\"></span>han \u00a31m (<span class=\"_ _2\"></span>2024: <span class=\"_ _0\"></span>less than \u00a31m<span class=\"_ _0\"></span>). The Grou<span class=\"_ _2\"></span>p measures ECL allo<span class=\"_ _0\"></span>wances for these balances un<span class=\"_ _2\"></span>der the gen<span class=\"_ _2\"></span>eral app<span class=\"_ _2\"></span>roach<span class=\"_ _2\"></span>, reflec<span class=\"_ _2\"></span>ting the p<span class=\"_ _2\"></span>robability of default based o<span class=\"_ _2\"></span>n the credit rating of th<span class=\"_ _2\"></span>e counterp<span class=\"_ _2\"></span>art<span class=\"_ _2\"></span>y togethe<span class=\"_ _2\"></span>r with an assess<span class=\"_ _2\"></span>ment of the loss, af<span class=\"_ _2\"></span>ter the sale of any available collateral, th<span class=\"_ _2\"></span>at could ar<span class=\"_ _2\"></span>ise as a res<span class=\"_ _2\"></span>ult of def<span class=\"_ _0\"></span>ault.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "20. Deferred tax<span class=\"_ _342\"> </span><table class=\"s w3e2 hfe\" id=\"_1448d2f8-0db7-42de-9821-bbeefa530205\"><tr><td></td><td class=\"t m0 x197 h1f y280c ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h26 y280c ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x19a h1f y280d ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y280d ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y280e w88 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Deferre<span class=\"_ _2\"></span>d tax assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x71f y280e w8a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x720 y280e w8b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280f wc6 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Deferre<span class=\"_ _2\"></span>d tax liabil<span class=\"_ _0\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x721 y280f w3e3 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>41)<span class=\"_ _342\"> </span></div></td><td class=\"c n x722 y280f w3e4 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls20 ws21\">(24<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x1cf y268f w3e5 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(30)<span class=\"_ _342\"> </span></div></td><td class=\"c n x723 y268f w69 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr></table>Deferre<span class=\"_ _2\"></span>d tax balances a<span class=\"_ _2\"></span>nd moveme<span class=\"_ _2\"></span>nts there<span class=\"_ _2\"></span>on are ana<span class=\"_ _2\"></span>lysed as: <table class=\"s w129 h100\" id=\"_1f0a4261-221c-43c3-a852-5acca3f4c12d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x57f h1f y2818 ffc4 fs10 fc0 sc0 ls9b ws0\">Eff<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of<span class=\"ls9\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x57c h1f y2819 ffc4 fs10 fc0 sc0 lsc1 wscb\">Recognised <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x57e h1f y2819 ffc4 fs10 fc0 sc0 ls8a ws8c\">movem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>ts<span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5f2 h1f y281a ffc4 fs10 fc0 sc0 lsfa ws157\">At </td><td class=\"t m0 x744 h1f y281a ffc4 fs10 fc0 sc0 lsc1 ws118\">Recognised in </td><td class=\"t m0 x745 h1f y281a ffc4 fs10 fc0 sc0 ls9b ws0\">in pr<span class=\"_ _2\"></span>of<span class=\"_ _2\"></span>it <span class=\"ls9\"> </span></td><td class=\"t m0 x691 h1f y281a ffc4 fs10 fc0 sc0 ls99 ws9d\">in ex<span class=\"_ _0\"></span>change<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5f6 h1f y281a ffc4 fs10 fc0 sc0 lsfa ws157\">At<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x746 h1f y281b ffc4 fs10 fc0 sc0 lsbb ws140\">1 January </td><td class=\"t m0 x747 h1f y281b ffc4 fs10 fc0 sc0 ls9c wsa1\">equ<span class=\"_ _2\"></span>ity<span class=\"_ _342\"> </span></td><td class=\"t m0 x748 h1f y281b ffc4 fs10 fc0 sc0 ls9b ws0\">or lo<span class=\"_ _2\"></span>ss </td><td class=\"t m0 x197 h1f y281b ffc4 fs10 fc0 sc0 ls9 ws0\">rate<span class=\"_ _2\"></span>s </td><td class=\"t m0 x1f3 h1f y281b ffc4 fs10 fc0 sc0 lsd9 ws102\">31<span class=\"_ _1\"></span> De<span class=\"_ _2\"></span>cember<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y281c ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y281c ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2815 w3e7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment awards<span class=\"_ _342\"> </span></div></td><td class=\"c n x749 y2815 w1d1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x74a y2815 w1da hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x412 y2815 w11e hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x324 y2815 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x74b y2815 w123 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2816 w3e8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ax losses<span class=\"_ _342\"> </span></div></td><td class=\"c n x74c y2816 w3d7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td><td class=\"c n x74d y2816 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x74e y2816 w169 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">(16)<span class=\"_ _342\"> </span></div></td><td class=\"c n x74f y2816 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x750 y2816 wf1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsa1 wsbc\">34<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2817 w3eb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws59\">Bonuses<span class=\"_ _342\"> </span></div></td><td class=\"c n x751 y2817 w3f0 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x752 y2817 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x753 y2817 w14f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n x444 y2817 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x754 y2817 w123 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280e w75 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Intan<span class=\"_ _2\"></span>gible as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g on co<span class=\"_ _2\"></span>nsolida<span class=\"_ _2\"></span>tion<span class=\"_ _342\"> </span></div></td><td class=\"c n x755 y280e w3f1 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsdf wsdd\">(10<span class=\"_ _2\"></span>3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x756 y280e w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x757 y280e w381 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e2 y280e w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x216 y280e w3f2 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(89)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280f w3ed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">Other tim<span class=\"_ _0\"></span>ing di<span class=\"_ _1\"></span>fferences<span class=\"_ _342\"> </span></div></td><td class=\"c n x758 y280f w144 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8b ws8d\">27<span class=\"_ _342\"> </span></div></td><td class=\"c n x759 y280f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x75a y280f w3f3 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(14)<span class=\"_ _342\"> </span></div></td><td class=\"c n x56c y280f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x75b y280f w64 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x75c y268f w1d5 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13b ws10\">(7<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x75d y268f w1da hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x75e y268f w2d6 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(20)<span class=\"_ _342\"> </span></div></td><td class=\"c n x75f y268f w62 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x760 y268f w30c hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>30)<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w3e6 hff\" id=\"_f25d3b75-e151-4e32-a3f4-f50cfcfb0c56\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x724 h26 y2810 ffc6 fs10 fc0 sc0 ls9a ws9f\">Effe<span class=\"_ _2\"></span>ct of<span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x57c h26 y2811 ffc6 fs10 fc0 sc0 lsc1 wscb\">Recognised <span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x591 h26 y2811 ffc6 fs10 fc0 sc0 ls12f ws146\">movem<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5f2 h26 y2812 ffc6 fs10 fc0 sc0 lsfa ws157\">At </td><td class=\"t m0 x725 h26 y2812 ffc6 fs10 fc0 sc0 lsc1 ws118\">Recognised in </td><td class=\"t m0 x3f9 h26 y2812 ffc6 fs10 fc0 sc0 ls9b ws0\">in pr<span class=\"_ _2\"></span>ofit<span class=\"_ _2\"></span> <span class=\"ls9\"> </span></td><td class=\"t m0 x57e h26 y2812 ffc6 fs10 fc0 sc0 lsd9 ws102\">in ex<span class=\"_ _0\"></span>change<span class=\"_ _0\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x5f6 h26 y2812 ffc6 fs10 fc0 sc0 lsfa ws157\">At<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x726 h26 y2813 ffc6 fs10 fc0 sc0 lsc1 ws118\">1 January </td><td class=\"t m0 x727 h26 y2813 ffc6 fs10 fc0 sc0 ls13f wsc3\">equity<span class=\"_ _342\"> </span></td><td class=\"t m0 x728 h26 y2813 ffc6 fs10 fc0 sc0 ls9 ws9e\">or loss </td><td class=\"t m0 x197 h26 y2813 ffc6 fs10 fc0 sc0 lsd8 wse6\">rates </td><td class=\"t m0 x1f3 h26 y2813 ffc6 fs10 fc0 sc0 ls97 wsa0\">31<span class=\"_ _0\"></span> December<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h26 y2814 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h26 y2814 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2815 w3e7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment awards<span class=\"_ _342\"> </span></div></td><td class=\"c n x729 y2815 w18 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x72a y2815 w1be hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x471 y2815 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x472 y2815 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x72b y2815 w1c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2816 w3e8 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ax losses<span class=\"_ _342\"> </span></div></td><td class=\"c n x72c y2816 w3e9 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">58<span class=\"_ _342\"> </span></div></td><td class=\"c n x72d y2816 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x72e y2816 w3ea hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls18 ws17\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x72f y2816 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x730 y2816 w260 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2817 w3eb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa ws59\">Bonuses<span class=\"_ _342\"> </span></div></td><td class=\"c n x731 y2817 w34 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td><td class=\"c n x732 y2817 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x733 y2817 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x3ab y2817 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x734 y2817 wb7 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">11<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280e w75 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws15\">Intan<span class=\"_ _2\"></span>gible as<span class=\"_ _2\"></span>sets a<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>isin<span class=\"_ _2\"></span>g on co<span class=\"_ _2\"></span>nsolida<span class=\"_ _2\"></span>tion<span class=\"_ _342\"> </span></div></td><td class=\"c n x735 y280e w158 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">(<span class=\"_ _2\"></span>113)<span class=\"_ _342\"> </span></div></td><td class=\"c n x736 y280e w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x737 y280e w34 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td><td class=\"c n x738 y280e w63 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x739 y280e w3ec hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf ws26\">(<span class=\"_ _2\"></span>103<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y280f w3ed hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws29\">Other tim<span class=\"_ _0\"></span>ing di<span class=\"_ _1\"></span>fferences<span class=\"_ _342\"> </span></div></td><td class=\"c n x73a y280f w3ee hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls55 wsc7\">31<span class=\"_ _342\"> </span></div></td><td class=\"c n x73b y280f w72 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x73c y280f w147 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n x73d y280f w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x73e y280f wbb hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x73f y268f w3ef hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(10)<span class=\"_ _342\"> </span></div></td><td class=\"c n x740 y268f w1be hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x741 y268f w6c hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x742 y268f w38 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x743 y268f w67 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr></table>A deferre<span class=\"_ _2\"></span>d tax asset of \u00a33<span class=\"_ _2\"></span>4m (<span class=\"_ _2\"></span>2024: \u00a350<span class=\"_ _2\"></span>m) in respect of losses h<span class=\"_ _2\"></span>as bee<span class=\"_ _2\"></span>n recognis<span class=\"_ _2\"></span>ed at 31 De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r 2025. Bas<span class=\"_ _2\"></span>ed on the G<span class=\"_ _2\"></span>roup\u2019s profit forecasts<span class=\"_ _2\"></span>, it is expe<span class=\"_ _2\"></span>cted tha<span class=\"_ _2\"></span>t there w<span class=\"_ _2\"></span>ill be suf<span class=\"_ _2\"></span>ficie<span class=\"_ _2\"></span>nt future taxable profits available a<span class=\"_ _2\"></span>gainst which these losses ca<span class=\"_ _2\"></span>n be utilise<span class=\"_ _2\"></span>d. As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p has gross unre<span class=\"_ _2\"></span>cognis<span class=\"_ _2\"></span>ed temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y differen<span class=\"_ _2\"></span>ces of \u00a380m w<span class=\"_ _2\"></span>ith the unrecog<span class=\"_ _2\"></span>nised n<span class=\"_ _2\"></span>et tax amount b<span class=\"_ _2\"></span>eing \u00a318m (<span class=\"_ _2\"></span>2024: gross \u00a370m and net tax \u00a3<span class=\"_ _2\"></span>15m respec<span class=\"_ _2\"></span>tively). This includes gross tax losses of \u00a37<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>m with the n<span class=\"_ _2\"></span>et tax amount b<span class=\"_ _2\"></span>eing \u00a317<span class=\"_ _1\"></span>m (<span class=\"_ _2\"></span>2024: gross \u00a364<span class=\"_ _2\"></span>m and n<span class=\"_ _2\"></span>et tax \u00a314m respe<span class=\"_ _2\"></span>ctively), which are potentially available for offset a<span class=\"_ _2\"></span>gainst future p<span class=\"_ _2\"></span>rofits. Of th<span class=\"_ _2\"></span>e unreco<span class=\"_ _2\"></span>gnised g<span class=\"_ _2\"></span>ross losses \u00a311m are expe<span class=\"_ _2\"></span>cted to expire w<span class=\"_ _2\"></span>ithin five to ten years and \u00a36<span class=\"_ _2\"></span>6m ha<span class=\"_ _2\"></span>ve no expir<span class=\"_ _2\"></span>y date. D<span class=\"_ _2\"></span>eferred tax asset<span class=\"_ _2\"></span>s have not be<span class=\"_ _2\"></span>en reco<span class=\"_ _2\"></span>gnised in<span class=\"_ _2\"></span> respe<span class=\"_ _2\"></span>ct of these items since it is n<span class=\"_ _2\"></span>ot probable th<span class=\"_ _2\"></span>at future taxable prof<span class=\"_ _2\"></span>its will ar<span class=\"_ _2\"></span>ise a<span class=\"_ _2\"></span>gainst which the temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y differe<span class=\"_ _2\"></span>nces may b<span class=\"_ _2\"></span>e utilise<span class=\"_ _2\"></span>d.<span class=\"_ _342\"> </span>No d<span class=\"_ _2\"></span>eferred tax has b<span class=\"_ _2\"></span>een re<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d on temp<span class=\"_ _2\"></span>orar<span class=\"_ _2\"></span>y differen<span class=\"_ _2\"></span>ces assoc<span class=\"_ _2\"></span>iated with unre<span class=\"_ _2\"></span>mitted earnin<span class=\"_ _2\"></span>gs of subsidiar<span class=\"_ _2\"></span>ies as the Grou<span class=\"_ _2\"></span>p is able to control the timing of dis<span class=\"_ _2\"></span>trib<span class=\"_ _2\"></span>utions an<span class=\"_ _2\"></span>d overseas div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>ds are largely exem<span class=\"_ _2\"></span>pt from UK tax<span class=\"_ _2\"></span>. As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025, th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p had unre<span class=\"_ _2\"></span>cognise<span class=\"_ _2\"></span>d deferred tax liabilities of \u00a33m (<span class=\"_ _2\"></span>2024: \u00a33m) in respec<span class=\"_ _2\"></span>t of unremitted ea<span class=\"_ _2\"></span>rnings of subsidiar<span class=\"_ _2\"></span>ies of \u00a328m (<span class=\"_ _2\"></span>2024: \u00a327<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>).<span class=\"_ _342\"> </span>25. T<span class=\"_ _1\"></span>rade and ot<span class=\"_ _2\"></span>her payables<span class=\"_ _342\"> </span><table class=\"s w469 h109\" id=\"_5b0fce78-f94b-4f60-877a-65fd40471ed0\"><tr><td></td><td class=\"t m0 x492 h1f y2857 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y2857 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2858 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y2858 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y2859 ffd0 fs4 fc0 sc0 ls54 ws5b\">Financial liabilities<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y285a w46a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e payables<span class=\"_ _342\"> </span></div></td><td class=\"c n x818 y285a w46b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">35<span class=\"_ _342\"> </span></div></td><td class=\"c n x819 y285a w148 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">39<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x19d y285c w46c h10a\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Dep<span class=\"_ _2\"></span>osits received for secur<span class=\"_ _2\"></span>ities loan<span class=\"_ _2\"></span>ed</div><div class=\"t m0 x81a h10 y285b ffd1 fsb fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x4cb y285d w5a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">3,25<span class=\"_ _0\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x81b y285d w329 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2,457<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y285e w46d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsa ws7\">Amounts due t<span class=\"_ _1\"></span>o clearing organ<span class=\"_ _0\"></span>isations<span class=\"_ _342\"> </span></div></td><td class=\"c n x81c y285e w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x81d y285e w38 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y285f w46e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">Accru<span class=\"_ _2\"></span>als<span class=\"_ _342\"> </span></div></td><td class=\"c n x81e y285f w46f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls59 wsca\">102<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ef y285f w144 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">97<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x19d y2861 w470 h10b\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls16 ws14\">Other c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>ors</div><div class=\"t m0 x81f h10 y2860 ffd1 fsb fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x1e7 y2862 w44 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">110<span class=\"_ _342\"> </span></div></td><td class=\"c n x820 y2862 w291 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">130<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2863 w471 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>unts owed to assoc<span class=\"_ _2\"></span>iates and joint ventures<span class=\"_ _342\"> </span></div></td><td class=\"c n x530 y2863 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x325 y2863 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2864 ffd0 fs4 fc0 sc0 ls17 ws38\">Othe<span class=\"_ _2\"></span>r than financial liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></td><td class=\"c n x4cb y2865 w472 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,5<span class=\"_ _2\"></span>07<span class=\"_ _342\"> </span></div></td><td class=\"c n x821 y2865 w473 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse8 wsf8\">2<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2866 w474 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">Contra<span class=\"_ _2\"></span>ct liabilities<span class=\"_ _342\"> </span></div></td><td class=\"c n x822 y2866 w475 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x823 y2866 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2867 w46e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">Accru<span class=\"_ _2\"></span>als<span class=\"_ _342\"> </span></div></td><td class=\"c n x824 y2867 w1ff hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">305<span class=\"_ _342\"> </span></div></td><td class=\"c n x825 y2867 w476 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">304<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2868 w477 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsa ws7\">T<span class=\"_ _1\"></span>ax and social<span class=\"_ _0\"></span> security<span class=\"_ _342\"> </span></div></td><td class=\"c n x826 y2868 w206 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ba y2868 w102 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x816 y26ee w1b3 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">335<span class=\"_ _342\"> </span></div></td><td class=\"c n x827 y26ee w478 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">340<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y268f w479 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,84<span class=\"_ _2\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x828 y268f w47a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">3<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>De<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its rec<span class=\"_ _2\"></span>eived fo<span class=\"_ _2\"></span>r secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities lo<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ed ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e on ca<span class=\"_ _2\"></span>sh colla<span class=\"_ _2\"></span>terali<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d stock le<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ing tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>. Suc<span class=\"_ _2\"></span>h trad<span class=\"_ _2\"></span>es are co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>ete only w<span class=\"_ _2\"></span>hen b<span class=\"_ _2\"></span>oth th<span class=\"_ _2\"></span>e colla<span class=\"_ _2\"></span>teral a<span class=\"_ _2\"></span>nd sto<span class=\"_ _2\"></span>ck for e<span class=\"_ _2\"></span>ach si<span class=\"_ _2\"></span>de of the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on are retu<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>ed. Th<span class=\"_ _2\"></span>e ab<span class=\"_ _2\"></span>ove analy<span class=\"_ _2\"></span>sis refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts the p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le side of su<span class=\"_ _2\"></span>ch trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. Cor<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g dep<span class=\"_ _2\"></span>osits p<span class=\"_ _2\"></span>aid for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s bor<span class=\"_ _2\"></span>rowed ar<span class=\"_ _2\"></span>e includ<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span> \u2018Trade a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les\u2019 (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 22<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span>2 <span class=\"_ _1b\"> </span>\u2018O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r cre<span class=\"_ _2\"></span>ditors\u2019 i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>des \u00a3<span class=\"_ _2\"></span>18m rela<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g to for<span class=\"_ _2\"></span>ward co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase of ow<span class=\"_ _2\"></span>n sha<span class=\"_ _2\"></span>res.<span class=\"_ _2\"></span> 28. Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current liabilities<span class=\"_ _342\"> </span><table class=\"s w4b3 he1\" id=\"_47bdb5f0-0fb7-47fe-b8b3-60472e712caa\"><tr><td></td><td class=\"t m0 x1d8 h1f y288d ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y288d ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y288e ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y288e ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2753 w4b4 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Red<span class=\"_ _2\"></span>emption liability for wr<span class=\"_ _2\"></span>itten put option (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 32)<span class=\"_ _342\"> </span></div></td><td class=\"c n x899 y2753 w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x338 y2753 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w4b5 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">For<span class=\"_ _2\"></span>ward purchase on own shares<span class=\"_ _0\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x89a y26eb w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x89b y26eb w4d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4b6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Accrual<span class=\"_ _2\"></span>s, defer<span class=\"_ _2\"></span>red incom<span class=\"_ _2\"></span>e and othe<span class=\"_ _2\"></span>r<span class=\"_ _342\"> </span></div></td><td class=\"c n x89c y26ec w71 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x771 y26ec w18 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w4b7 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws29\">Retir<span class=\"_ _0\"></span>ement bene<span class=\"_ _0\"></span>fit l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x89d y269d w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n x71c y269d w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4b8 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws29\">Deferr<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsider<span class=\"_ _0\"></span>ation<span class=\"_ _342\"> </span></div></td><td class=\"c n x89e y26ee w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x89f y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x566 y268f w206 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x8a0 y268f wa9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>For<span class=\"_ _2\"></span>ward p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase on own s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s at 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2025 i<span class=\"_ _2\"></span>s exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to be se<span class=\"_ _2\"></span>ttled in 2026 an<span class=\"_ _2\"></span>d is incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in \u2018Trade an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r paya<span class=\"_ _2\"></span>bles\u2019 (<span class=\"_ _2\"></span>No<span class=\"_ _2\"></span>te 25<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span>Non<span class=\"_ _2\"></span>e of the indiv<span class=\"_ _2\"></span>idual b<span class=\"_ _2\"></span>alances ab<span class=\"_ _2\"></span>ove have been res<span class=\"_ _2\"></span>tated in the pr<span class=\"_ _2\"></span>ior year, but the prese<span class=\"_ _2\"></span>ntation of these b<span class=\"_ _2\"></span>alances collect<span class=\"_ _2\"></span>ivel<span class=\"_ _0\"></span>y as \u2018Oth<span class=\"_ _2\"></span>er non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ties\u2019 represents a chan<span class=\"_ _2\"></span>ge in presentation comp<span class=\"_ _2\"></span>ared to pr<span class=\"_ _2\"></span>ior years. In m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s view this aggreg<span class=\"_ _2\"></span>ation of less mater<span class=\"_ _2\"></span>ial no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>rent liabil<span class=\"_ _0\"></span>ities that are not core to the G<span class=\"_ _2\"></span>roup\u2019s operatio<span class=\"_ _2\"></span>ns represe<span class=\"_ _2\"></span>nts a more ap<span class=\"_ _2\"></span>propr<span class=\"_ _2\"></span>iate pres<span class=\"_ _2\"></span>entation in the Cons<span class=\"_ _2\"></span>olidated Ba<span class=\"_ _2\"></span>lance Sh<span class=\"_ _2\"></span>eet<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "<div class=\"t m0 h6 ffc4 fs3 fc1 sc0 ls1a ws1b gs416\">21<span class=\"_ _0\"></span>. Other non-<span class=\"_ _2\"></span>current assets<span class=\"_ _342\"> </span></div><div class=\"gs379\"><table class=\"s w3fc he7\" id=\"_727e5be2-880b-442a-b724-c6faecb28f97\"><tr><td></td><td class=\"t m0 x492 h1f y2821 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2821 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2822 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2822 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26eb w3fd hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Investm<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _342\"> </span></div></td><td class=\"c n x769 y26eb w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x76a y26eb w2e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y277e w3fe hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Retirem<span class=\"_ _2\"></span>ent be<span class=\"_ _2\"></span>nefit assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x465 y277e w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ce y277e wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w3ff hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _342\"> </span></div></td><td class=\"c n x76b y26ed w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x76c y26ed w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w400 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x76d y26ee w123 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x76e y26ee w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x566 y268f w144 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">27<span class=\"_ _342\"> </span></div></td><td class=\"c n x76f y268f w8f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls23 ws25\">32<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs417\">Non<span class=\"_ _2\"></span>e of the indiv<span class=\"_ _2\"></span>idual b<span class=\"_ _2\"></span>alances ab<span class=\"_ _2\"></span>ove have been res<span class=\"_ _2\"></span>tated in the pr<span class=\"_ _2\"></span>ior year, but the prese<span class=\"_ _2\"></span>ntation of these b<span class=\"_ _2\"></span>alances collect<span class=\"_ _2\"></span>ively as </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs418\">\u2018Oth<span class=\"_ _2\"></span>er non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets\u2019 represe<span class=\"_ _2\"></span>nts a chang<span class=\"_ _2\"></span>e in presentatio<span class=\"_ _2\"></span>n compare<span class=\"_ _2\"></span>d to pr<span class=\"_ _2\"></span>ior years<span class=\"_ _2\"></span>. In ma<span class=\"_ _2\"></span>nage<span class=\"_ _2\"></span>ment\u2019s view this ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ation of less </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs419\">mater<span class=\"_ _2\"></span>ial no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>rent assets that a<span class=\"_ _2\"></span>re not core to the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s ope<span class=\"_ _2\"></span>rations rep<span class=\"_ _2\"></span>resents a mo<span class=\"_ _2\"></span>re appro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iate presentation in th<span class=\"_ _2\"></span>e Consolidated </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls10 ws15 gs41a\">Ba<span class=\"_ _2\"></span>lance S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs41b\">Investment pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>ty ref<span class=\"_ _2\"></span>lect<span class=\"_ _2\"></span>s a leaseh<span class=\"_ _2\"></span>old prope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y in New Y<span class=\"_ _0\"></span>ork which is su<span class=\"_ _2\"></span>blet unde<span class=\"_ _2\"></span>r operat<span class=\"_ _2\"></span>ing leas<span class=\"_ _2\"></span>e to a t<span class=\"_ _0\"></span>ena<span class=\"_ _2\"></span>nt. The r<span class=\"_ _2\"></span>ight<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _0\"></span>-use ass<span class=\"_ _2\"></span>et </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs41c\">assoc<span class=\"_ _2\"></span>iated w<span class=\"_ _2\"></span>ith t<span class=\"_ _0\"></span>he G<span class=\"_ _2\"></span>roup\u2019s head leas<span class=\"_ _2\"></span>e contract was histor<span class=\"_ _2\"></span>ically reclassified to investment prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty an<span class=\"_ _2\"></span>d is meas<span class=\"_ _2\"></span>ured at fair value throu<span class=\"_ _2\"></span>gh </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs41d\">profit or loss. T<span class=\"_ _2\"></span>he fair value is deter<span class=\"_ _2\"></span>mined by dis<span class=\"_ _2\"></span>countin<span class=\"_ _2\"></span>g cash flows estimate<span class=\"_ _2\"></span>d by manag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt and rep<span class=\"_ _2\"></span>resents a Level 3 valuation u<span class=\"_ _2\"></span>nder<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs41e\">the fair value hierarchy (<span class=\"_ _2\"></span>Note 29(<span class=\"_ _2\"></span>h)). Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _0\"></span>, the fair value of investment prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty de<span class=\"_ _2\"></span>creased by \u00a3<span class=\"_ _2\"></span>2m, w<span class=\"_ _2\"></span>ith the loss included in<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs41f\">\u2018Oth<span class=\"_ _2\"></span>er (<span class=\"_ _2\"></span>losses<span class=\"_ _0\"></span>)/gains\u2019 (N<span class=\"_ _2\"></span>ote 7<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs420\">Retirem<span class=\"_ _2\"></span>ent be<span class=\"_ _2\"></span>nefit assets p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tain to a small numb<span class=\"_ _2\"></span>er of no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>K defin<span class=\"_ _2\"></span>ed be<span class=\"_ _2\"></span>nefit sch<span class=\"_ _2\"></span>emes op<span class=\"_ _2\"></span>erated by the G<span class=\"_ _2\"></span>roup. Cor<span class=\"_ _2\"></span>respon<span class=\"_ _2\"></span>ding retirem<span class=\"_ _2\"></span>ent </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs421\">ben<span class=\"_ _2\"></span>efit obligations are d<span class=\"_ _2\"></span>isclosed in N<span class=\"_ _2\"></span>ote 28.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs422\">Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables refle<span class=\"_ _2\"></span>ct lease<span class=\"_ _2\"></span>hold prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ties which are sublet u<span class=\"_ _2\"></span>nder f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nce leases to tenant<span class=\"_ _2\"></span>s, pr<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ily in the United St<span class=\"_ _0\"></span>ates. </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs423\">The G<span class=\"_ _2\"></span>roup\u2019s finan<span class=\"_ _2\"></span>ce lease ar<span class=\"_ _2\"></span>range<span class=\"_ _2\"></span>ments d<span class=\"_ _2\"></span>o not include var<span class=\"_ _2\"></span>iable pa<span class=\"_ _2\"></span>yme<span class=\"_ _2\"></span>nts. Am<span class=\"_ _2\"></span>ounts receivable un<span class=\"_ _2\"></span>der f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce leases are as follows:<span class=\"_ _342\"> </span></div><div class=\"gs424\"><table class=\"s w401 h103\" id=\"_d572a3fb-2eff-4368-acdb-0ac4508c4269\"><tr><td></td><td class=\"t m0 x492 h1f y2823 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2823 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2824 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2824 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2787 w402 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Within one year<span class=\"_ _342\"> </span></div></td><td class=\"c n x1cd y2787 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ce y2787 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2788 w403 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">One to two yea<span class=\"_ _2\"></span>rs<span class=\"_ _342\"> </span></div></td><td class=\"c n x770 y2788 w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x771 y2788 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2789 w404 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>wo to three years<span class=\"_ _342\"> </span></div></td><td class=\"c n x772 y2789 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x56d y2789 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c7 w405 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Thre<span class=\"_ _2\"></span>e to f<span class=\"_ _0\"></span>our yea<span class=\"_ _2\"></span>rs<span class=\"_ _342\"> </span></div></td><td class=\"c n x54f y26c7 w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x550 y26c7 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c8 w406 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Four to five year<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x773 y26c8 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x774 y26c8 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c9 w407 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsf\">Af<span class=\"_ _2\"></span>ter f<span class=\"_ _2\"></span>ive ye<span class=\"_ _2\"></span>ars<span class=\"_ _342\"> </span></div></td><td class=\"c n x775 y26c9 w2af hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n x776 y26c9 w76 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w408 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal undi<span class=\"_ _2\"></span>scounted leas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents receivable<span class=\"_ _342\"> </span></div></td><td class=\"c n x709 y269d w3d8 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td><td class=\"c n x777 y269d w102 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w409 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">Les<span class=\"_ _0\"></span>s:<span class=\"_ _0\"></span> unearned financ<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>ncome<span class=\"_ _342\"> </span></div></td><td class=\"c n x778 y269e w2ce hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13a ws153\">(4<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x779 y269e w27 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsbc\">(6)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w40a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws0\">Ne<span class=\"_ _2\"></span>t investme<span class=\"_ _2\"></span>nt in f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>ses<span class=\"_ _342\"> </span></div></td><td class=\"c n x77a y268f w293 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls35 ws38\">22<span class=\"_ _342\"> </span></div></td><td class=\"c n x77b y268f w40b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs425\">Net investment in f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce leases is a<span class=\"_ _2\"></span>nalysed as:<span class=\"_ _342\"> </span></div><div class=\"gs426\"><table class=\"s w40c h104\" id=\"_522de5aa-d216-4568-be83-cb8087f6730b\"><tr><td></td><td class=\"t m0 x492 h1f y2825 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2825 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2826 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2826 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27a6 w40d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Recoverable af<span class=\"_ _2\"></span>ter one ye<span class=\"_ _2\"></span>ar<span class=\"_ _1\"></span>, p<span class=\"_ _2\"></span>resented in \u2018O<span class=\"_ _2\"></span>ther n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rrent assets\u2019<span class=\"_ _342\"> </span></div></td><td class=\"c n x77c y27a6 w10f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x55c y27a6 w217 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w40e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Recoverable w<span class=\"_ _2\"></span>ithin one year, presented in \u2018<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>rade a<span class=\"_ _2\"></span>nd other re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables\u2019 (<span class=\"_ _2\"></span>Note 22<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x773 y268f w28b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x77d y268f w32 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs427\">The G<span class=\"_ _2\"></span>roup is n<span class=\"_ _2\"></span>ot exp<span class=\"_ _2\"></span>osed to foreign curren<span class=\"_ _2\"></span>cy r<span class=\"_ _2\"></span>isk o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceivables as these are de<span class=\"_ _2\"></span>nominate<span class=\"_ _2\"></span>d in the fun<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>al curren<span class=\"_ _2\"></span>cies of the </div><div class=\"t m0 h7 ffc5 fs4 fc0 sc0 ls8 ws0 gs428\">entities par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to the contracts<span class=\"_ _2\"></span>. </div><div class=\"t m0 h6 ffd0 fs3 fc1 sc0 ls26 ws0 gs42a\">22. T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ade and othe<span class=\"_ _2\"></span>r receivables<span class=\"_ _342\"> </span></div><div class=\"gs379\"><table class=\"s w427 h106\" id=\"_c919e5dd-cea1-41b4-8283-3d828e4fa841\"><tr><td></td><td class=\"t m0 x197 h1f y2833 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h1f y2833 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x19a h1f y2834 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y2834 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h7 y2835 ffd0 fs4 fc0 sc0 ls12 ws10\">Financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y2836 w428 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b6 y2836 w429 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">309<span class=\"_ _342\"> </span></div></td><td class=\"c n x303 y2836 w42a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">294<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2837 w42b hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Dep<span class=\"_ _2\"></span>osits paid for secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities borrowed<span class=\"ffd2 ls9\">1<span class=\"_ _342\"> </span></span></div></td><td class=\"c n x7b7 y2837 w42c hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">3,281<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b8 y2837 w42d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,497<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2838 w42e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsa ws7\">Amounts due f<span class=\"_ _0\"></span>rom c<span class=\"_ _0\"></span>learing organ<span class=\"_ _0\"></span>isation<span class=\"_ _0\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b9 y2838 w196 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ba y2838 w93 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls54 wsd\">22<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2839 w3ff hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bb y2839 w28b hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f6 y2839 w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2710 w42f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls16 ws14\">Other deb<span class=\"_ _1\"></span>tors<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bc y2710 w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bd y2710 w430 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls23 ws25\">32<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b8 w431 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>unts owed by assoc<span class=\"_ _2\"></span>iates and joint ventures<span class=\"_ _342\"> </span></div></td><td class=\"c n x7be y27b8 w36e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bf y27b8 w18 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y283a ffd0 fs4 fc0 sc0 ls12 ws10\">Other than financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td class=\"c n x20c y27e8 w432 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsc0 wsc9\">3,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c0 y27e8 w433 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,855<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w418 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws15\">Contra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c1 y268b w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x710 y268b w434 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bb w435 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls17 ws15\">Prepayments<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c2 y27bb w436 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls13 ws11\">162<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a6 y27bb w437 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">126<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y283b w438 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsa ws7\">Corporat<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ax<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c3 y283b w2b3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls11 wsf\">51<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c4 y283b w58 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x1cf y283c w437 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls75 wsc8\">231<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c5 y283c w52 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">143<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x20c y268f w439 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">3,<span class=\"_ _1\"></span>898<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c6 y268f w43a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _1\"></span>998<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffd1 fsc fc0 sc0 ls47 ws0 gs42b\">1 <span class=\"_ _1c\"> </span>De<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its pa<span class=\"_ _2\"></span>id for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es bo<span class=\"_ _2\"></span>rrowe<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>ise o<span class=\"_ _2\"></span>n cash c<span class=\"_ _2\"></span>ollate<span class=\"_ _2\"></span>ralis<span class=\"_ _2\"></span>ed sto<span class=\"_ _2\"></span>ck len<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns. S<span class=\"_ _2\"></span>uch tra<span class=\"_ _2\"></span>des a<span class=\"_ _2\"></span>re com<span class=\"_ _2\"></span>plete o<span class=\"_ _2\"></span>nly wh<span class=\"_ _2\"></span>en b<span class=\"_ _2\"></span>oth the co<span class=\"_ _2\"></span>llate<span class=\"_ _2\"></span>ral an<span class=\"_ _2\"></span>d stock fo<span class=\"_ _2\"></span>r ea<span class=\"_ _2\"></span>ch </div><div class=\"t m0 h11 ffd2 fsc fc0 sc0 ls47 ws4a gs42c\">sid<span class=\"_ _2\"></span>e of the trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n are retur<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e above an<span class=\"_ _2\"></span>alysi<span class=\"_ _2\"></span>s refle<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s the rece<span class=\"_ _2\"></span>ivable si<span class=\"_ _2\"></span>de of such tr<span class=\"_ _2\"></span>ansa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>. Cor<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ing d<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>sits rec<span class=\"_ _2\"></span>eived for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies loan<span class=\"_ _2\"></span>ed ar<span class=\"_ _2\"></span>e </div><div class=\"t m0 h11 ffd1 fsc fc0 sc0 ls47 ws0 gs42d\">pre<span class=\"_ _2\"></span>sente<span class=\"_ _2\"></span>d in \u2018<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>bles\u2019 (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 25<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs42e\">The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>easures the loss allowance for trad<span class=\"_ _2\"></span>e receivables and contrac<span class=\"_ _2\"></span>t assets (representin<span class=\"_ _2\"></span>g uninvoiced balances du<span class=\"_ _2\"></span>e to the Grou<span class=\"_ _2\"></span>p </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs42f\">und<span class=\"_ _2\"></span>er<span class=\"_ gsd0\"> </span>contract<span class=\"_ _2\"></span>s with cust<span class=\"_ _0\"></span>ome<span class=\"_ _2\"></span>rs<span class=\"_ _0\"></span>) at an amount eq<span class=\"_ _2\"></span>ual to t<span class=\"_ _0\"></span>he lif<span class=\"_ _0\"></span>etime ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted credit loss <span class=\"_ _0\"></span>(\u2018<span class=\"_ _2\"></span>ECL<span class=\"_ _13\"></span>\u2019<span class=\"_ _2\"></span>). ECL <span class=\"_ _0\"></span>allow<span class=\"_ _0\"></span>ances are estim<span class=\"_ _2\"></span>ated using a </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs430\">provi<span class=\"_ _2\"></span>sion matr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>x by reference to busines<span class=\"_ _2\"></span>s divisio<span class=\"_ _2\"></span>n, bala<span class=\"_ _2\"></span>nce agein<span class=\"_ _2\"></span>g, p<span class=\"_ _2\"></span>ast default expe<span class=\"_ _2\"></span>rie<span class=\"_ _2\"></span>nce of the de<span class=\"_ _2\"></span>btor and an an<span class=\"_ _2\"></span>alysis of the debtor<span class=\"_ _2\"></span>\u2019s </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs431\">curre<span class=\"_ _2\"></span>nt fina<span class=\"_ _2\"></span>ncial p<span class=\"_ _2\"></span>osition, adj<span class=\"_ _2\"></span>usted for factors that a<span class=\"_ _2\"></span>re spec<span class=\"_ _2\"></span>ific to the de<span class=\"_ _2\"></span>btors. </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs432\">The followin<span class=\"_ _2\"></span>g table details the credit r<span class=\"_ _2\"></span>isk prof<span class=\"_ _2\"></span>ile of trade receivables and contra<span class=\"_ _2\"></span>ct assets b<span class=\"_ _2\"></span>ased on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s provi<span class=\"_ _2\"></span>sion matr<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>x by region.<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs433\">As th<span class=\"_ _2\"></span>e Group\u2019s histor<span class=\"_ _2\"></span>ical credit loss exper<span class=\"_ _2\"></span>ien<span class=\"_ _2\"></span>ce does n<span class=\"_ _2\"></span>ot show significantly different loss patter<span class=\"_ _2\"></span>ns for different regio<span class=\"_ _2\"></span>nal customer s<span class=\"_ _2\"></span>egm<span class=\"_ _2\"></span>ents,<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs434\">the ECL <span class=\"_ _0\"></span>allowance based on past du<span class=\"_ _2\"></span>e status <span class=\"_ _0\"></span>is not fur<span class=\"_ _2\"></span>ther dist<span class=\"_ _2\"></span>ingui<span class=\"_ _2\"></span>shed bet<span class=\"_ _2\"></span>ween the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s different customer bases<span class=\"_ _2\"></span>. </div><div class=\"t m0 h8 ffd3 fs4 fc1 sc0 ls63 ws62 gs435\">Expected c<span class=\"_ _0\"></span>redi<span class=\"_ _1\"></span>t lo<span class=\"_ _0\"></span>sses<span class=\"_ _342\"> </span></div><div class=\"gs436\"><table class=\"s w43b h105\" id=\"_fb9823ff-c844-4205-ae3b-aa7d4b451d8a\"><tr><td></td><td></td><td></td><td class=\"t m0 x7c7 h1f y283d ffd0 fs10 fc0 sc0 ls9b ws0\">Le<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>an<span class=\"_ _342\"> </span></td><td class=\"t m0 x748 h1f y283d ffd0 fs10 fc0 sc0 lsfb ws108\">31<span class=\"_ _2\"></span>\u2013<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>0<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x519 h1f y283d ffd0 fs10 fc0 sc0 lsfb ws108\">61<span class=\"_ _2\"></span>\u20139<span class=\"_ _2\"></span>0<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x7c8 h1f y283d ffd0 fs10 fc0 sc0 lsbb ws140\">Greater than<span class=\"_ _342\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x5e9 h1f y283e ffd0 fs10 fc0 sc0 ls9b ws0\">30 da<span class=\"_ _2\"></span>ys<span class=\"ls9\"> </span></td><td class=\"t m0 x7c9 h1f y283e ffd0 fs10 fc0 sc0 ls9 ws0\">days  </td><td class=\"t m0 x781 h1f y283e ffd0 fs10 fc0 sc0 lsb9 wsbb\">days<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x7ca h1f y283e ffd0 fs10 fc0 sc0 ls9b ws0\">91 da<span class=\"_ _2\"></span>ys<span class=\"ls9\"> </span></td></tr><tr><td></td><td class=\"t m0 x7b5 h1f y283f ffd0 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _342\"> </span></td><td class=\"t m0 x43b h1f y283f ffd0 fs10 fc0 sc0 ls9b ws0\">No<span class=\"_ _2\"></span>t pa<span class=\"_ _2\"></span>st du<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></td><td class=\"t m0 x77e h1f y283f ffd0 fs10 fc0 sc0 ls99 ws9d\">past due<span class=\"_ _342\"> </span></td><td class=\"t m0 x745 h1f y283f ffd0 fs10 fc0 sc0 ls99 ws9d\">past due<span class=\"_ _342\"> </span></td><td class=\"t m0 x57f h1f y283f ffd0 fs10 fc0 sc0 ls99 ws9d\">past due<span class=\"_ _342\"> </span></td><td class=\"t m0 x300 h1f y283f ffd0 fs10 fc0 sc0 ls99 ws9d\">past due<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y2840 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x787 h1f y2840 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h1f y2840 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h1f y2840 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y2840 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y2840 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y2840 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y282b w94 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls12 ws7a\">EME<span class=\"_ _2\"></span>A<span class=\"_ _342\"> </span></div></td><td class=\"c n x7cb y282b w43c hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">163<span class=\"_ _342\"> </span></div></td><td class=\"c n x7cc y282b w36f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls1f ws20\">69<span class=\"_ _342\"> </span></div></td><td class=\"c n x7cd y282b wf1 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ce y282b w10f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x7cf y282b w2af hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d0 y282b w11d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsa1 wsbc\">34<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y282c w411 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>icas<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d1 y282c w319 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">105<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d2 y282c w3d7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d3 y282c w4e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d4 y282c w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d5 y282c w123 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d6 y282c w1d8 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y282d w414 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">As<span class=\"_ _2\"></span>ia Pac<span class=\"_ _2\"></span>ific<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d7 y282d w43d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">47<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d8 y282d w43e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x7d9 y282d w183 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x7da y282d w123 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x7db y282d w28b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x7dc y282d w43f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y2841 ffd1 fs4 fc0 sc0 lsf wsc\">Gross tra<span class=\"_ _2\"></span>de re<span class=\"_ _2\"></span>ceivables<span class=\"_ _342\"> </span></td><td class=\"c n x7dd y2842 we8 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls75 wsc8\">315<span class=\"_ _342\"> </span></div></td><td class=\"c n x7de y2842 w440 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">1<span class=\"_ _2\"></span>39<span class=\"_ _342\"> </span></div></td><td class=\"c n x7df y2842 w119 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls18 ws17\">64<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e0 y2842 w25f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">37<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e1 y2842 we5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e3 y2842 w3d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">56<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y282f w418 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">Contra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e2 y282f w10f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e3 y282f w10f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e4 y282f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e5 y282f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ab y282f w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e6 y282f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2830 w419 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal trade receivables an<span class=\"_ _2\"></span>d contract assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e7 y2830 w152 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">333<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e8 y2778 w441 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls75 wsc8\">157<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e9 y2778 w119 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls18 ws17\">64<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ea y2778 w25f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">37<span class=\"_ _342\"> </span></div></td><td class=\"c n x7eb y2778 we5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ec y2778 w3d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">56<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w41d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>tive expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit loss r<span class=\"_ _2\"></span>ate<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x7ed y26ed w442 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ee y26ed w442 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ef y26ed w442 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f0 y26ed w442 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f1 y26ed w442 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w421 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls23 ws25\">Lifet<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>e ECL<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f2 y26ee w11b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsdb wseb\">(6)<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f3 y2831 w443 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsc4 wscf\">0.0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f4 y2831 w444 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">0.<span class=\"_ _13\"></span>18%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f5 y2831 w445 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">0.23%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f6 y2831 w446 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">0<span class=\"_ _1\"></span>.33%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f7 y2831 w447 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">9<span class=\"_ _0\"></span>.24%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7b5 h7 y2843 ffd0 fs4 fc0 sc0 ls53 ws47\">327<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"gs437\"><table class=\"s w40f h105\" id=\"_8be811e7-3c4c-4e71-97e3-2192d5fcdef2\"><tr><td></td><td></td><td></td><td class=\"t m0 x77e h1f y2827 ffd2 fs10 fc0 sc0 ls9b wse5\">Less t<span class=\"_ _2\"></span>han<span class=\"_ _342\"> </span></td><td class=\"t m0 x728 h1f y2827 ffd1 fs10 fc0 sc0 ls12f ws146\">31\u2013<span class=\"_ _2\"></span>60<span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x3f3 h1f y2827 ffd1 fs10 fc0 sc0 ls143 ws15a\">61<span class=\"_ _2\"></span>\u20139<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span><span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x1f3 h1f y2827 ffd1 fs10 fc0 sc0 lsd9 ws102\">Greater<span class=\"_ _0\"></span> than<span class=\"_ _342\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x77f h1f y2828 ffd1 fs10 fc0 sc0 ls9b ws0\">30 d<span class=\"_ _2\"></span>ays<span class=\"ls9\"> </span></td><td class=\"t m0 x780 h1f y2828 ffd1 fs10 fc0 sc0 ls9 ws0\">days  </td><td class=\"t m0 x781 h1f y2828 ffd1 fs10 fc0 sc0 lsb9 wsbb\">days<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x782 h1f y2828 ffd1 fs10 fc0 sc0 ls9b ws0\">91 d<span class=\"_ _2\"></span>ays<span class=\"ls9\"> </span></td></tr><tr><td></td><td class=\"t m0 x783 h1f y2829 ffd1 fs10 fc0 sc0 ls142 ws159\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _342\"> </span></td><td class=\"t m0 x784 h1f y2829 ffd1 fs10 fc0 sc0 ls9b ws0\">Not p<span class=\"_ _2\"></span>ast d<span class=\"_ _2\"></span>ue<span class=\"_ _342\"> </span></td><td class=\"t m0 x785 h1f y2829 ffd1 fs10 fc0 sc0 ls9b ws0\">pas<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></td><td class=\"t m0 x745 h1f y2829 ffd1 fs10 fc0 sc0 ls9b ws0\">pas<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></td><td class=\"t m0 x724 h1f y2829 ffd1 fs10 fc0 sc0 ls9b ws0\">pas<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></td><td class=\"t m0 x786 h1f y2829 ffd1 fs10 fc0 sc0 ls9b ws0\">pas<span class=\"_ _2\"></span>t du<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y282a ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x787 h1f y282a ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h1f y282a ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h1f y282a ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y282a ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y282a ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y282a ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y282b w94 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls12 ws7a\">EME<span class=\"_ _2\"></span>A<span class=\"_ _342\"> </span></div></td><td class=\"c n x788 y282b w410 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls55 wsc7\">157<span class=\"_ _342\"> </span></div></td><td class=\"c n x789 y282b w3e9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">58<span class=\"_ _342\"> </span></div></td><td class=\"c n x78a y282b w8f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls23 ws25\">32<span class=\"_ _342\"> </span></div></td><td class=\"c n x78b y282b w7a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x54f y282b w3c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n x78c y282b w148 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">43<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y282c w411 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>icas<span class=\"_ _342\"> </span></div></td><td class=\"c n x78d y282c w412 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls59 wsca\">1<span class=\"_ _2\"></span>07<span class=\"_ _342\"> </span></div></td><td class=\"c n x78e y282c w260 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td><td class=\"c n x78f y282c w413 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls54 wsd\">22<span class=\"_ _342\"> </span></div></td><td class=\"c n x790 y282c w34 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td><td class=\"c n x791 y282c w32 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x792 y282c w4f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y282d w414 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">As<span class=\"_ _2\"></span>ia Pac<span class=\"_ _2\"></span>ific<span class=\"_ _342\"> </span></div></td><td class=\"c n x793 y282d w415 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">35<span class=\"_ _342\"> </span></div></td><td class=\"c n x794 y282d w87 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x795 y282d w3c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n x3b0 y282d w18 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x796 y282d wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x797 y282d wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y282e wac hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf wsc\">Gross tra<span class=\"_ _2\"></span>de re<span class=\"_ _2\"></span>ceivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x798 y282e w416 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">299<span class=\"_ _342\"> </span></div></td><td class=\"c n x799 y282e w417 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">126<span class=\"_ _342\"> </span></div></td><td class=\"c n x79a y282e w1f6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">63<span class=\"_ _342\"> </span></div></td><td class=\"c n x79b y282e w38e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">29<span class=\"_ _342\"> </span></div></td><td class=\"c n x79c y282e w8b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x79d y282e w2b9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls78 ws58\">64<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y282f w418 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">Contra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets<span class=\"_ _342\"> </span></div></td><td class=\"c n x79e y282f w59 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td><td class=\"c n x79f y282f w59 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a0 y282f w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a1 y282f w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a2 y282f w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a3 y282f w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2830 w419 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal trade receivables an<span class=\"_ _2\"></span>d contract assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a4 y2830 w41a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls55 wsc7\">311<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a5 y27bb w41b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">138<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a6 y27bb w1f6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">63<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a7 y27bb w38e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">29<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a8 y27bb w41c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a9 y27bb w2b9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls78 ws58\">64<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w41d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Effec<span class=\"_ _2\"></span>tive expe<span class=\"_ _2\"></span>cte<span class=\"_ _2\"></span>d cre<span class=\"_ _2\"></span>dit loss r<span class=\"_ _2\"></span>ate<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x7aa y26ed w41e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ab y26ed w41f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ac y26ed w41f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ad y26ed w420 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ae y26ed w420 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w421 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls23 ws25\">Lifet<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>e ECL<span class=\"_ _342\"> </span></div></td><td class=\"c n x7af y26ee w147 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b0 y2831 w422 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>15%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b1 y2831 w423 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">0<span class=\"_ _1\"></span>.28%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b2 y2831 w424 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">0.<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b3 y2831 w425 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">0.6<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b4 y2831 w426 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">6<span class=\"_ _0\"></span>.45%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x7b5 h7 y2832 ffd1 fs4 fc0 sc0 ls8 ws6\">306<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs438\">The ECL allo<span class=\"_ _0\"></span>wance from dep<span class=\"_ _2\"></span>osits paid f<span class=\"_ _0\"></span>or secur<span class=\"_ _2\"></span>ities bor<span class=\"_ _2\"></span>rowed, amou<span class=\"_ _2\"></span>nts due from clear<span class=\"_ _2\"></span>ing organi<span class=\"_ _2\"></span>sations and f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce lease receivables as </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs439\">at 31 <span class=\"_ _0\"></span>De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r 2025 amounted to less t<span class=\"_ _0\"></span>han \u00a31m (<span class=\"_ _2\"></span>2024: <span class=\"_ _0\"></span>less than \u00a31m<span class=\"_ _0\"></span>). The Grou<span class=\"_ _2\"></span>p measures ECL allo<span class=\"_ _0\"></span>wances for these balances un<span class=\"_ _2\"></span>der the </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs43a\">gen<span class=\"_ _2\"></span>eral app<span class=\"_ _2\"></span>roach<span class=\"_ _2\"></span>, reflec<span class=\"_ _2\"></span>ting the p<span class=\"_ _2\"></span>robability of default based o<span class=\"_ _2\"></span>n the credit rating of th<span class=\"_ _2\"></span>e counterp<span class=\"_ _2\"></span>art<span class=\"_ _2\"></span>y togethe<span class=\"_ _2\"></span>r with an assess<span class=\"_ _2\"></span>ment of the </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs43b\">loss, af<span class=\"_ _2\"></span>ter the sale of any available collateral, th<span class=\"_ _2\"></span>at could ar<span class=\"_ _2\"></span>ise as a res<span class=\"_ _2\"></span>ult of def<span class=\"_ _0\"></span>ault.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "21<span class=\"_ _0\"></span>. Other non-<span class=\"_ _2\"></span>current assets<span class=\"_ _342\"> </span><table class=\"s w3fc he7\" id=\"_727e5be2-880b-442a-b724-c6faecb28f97\"><tr><td></td><td class=\"t m0 x492 h1f y2821 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2821 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2822 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2822 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26eb w3fd hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls10 ws15\">Investm<span class=\"_ _2\"></span>ent p<span class=\"_ _2\"></span>rope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _342\"> </span></div></td><td class=\"c n x769 y26eb w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x76a y26eb w2e hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y277e w3fe hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Retirem<span class=\"_ _2\"></span>ent be<span class=\"_ _2\"></span>nefit assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x465 y277e w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ce y277e wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w3ff hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _342\"> </span></div></td><td class=\"c n x76b y26ed w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x76c y26ed w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w400 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x76d y26ee w123 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x76e y26ee w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x566 y268f w144 hd1\"><div class=\"t m0 x19c h7 y2674 ffc4 fs4 fc0 sc0 ls8b ws8d\">27<span class=\"_ _342\"> </span></div></td><td class=\"c n x76f y268f w8f hd1\"><div class=\"t m0 x19c h7 y2674 ffc5 fs4 fc0 sc0 ls23 ws25\">32<span class=\"_ _342\"> </span></div></td></tr></table>Non<span class=\"_ _2\"></span>e of the indiv<span class=\"_ _2\"></span>idual b<span class=\"_ _2\"></span>alances ab<span class=\"_ _2\"></span>ove have been res<span class=\"_ _2\"></span>tated in the pr<span class=\"_ _2\"></span>ior year, but the prese<span class=\"_ _2\"></span>ntation of these b<span class=\"_ _2\"></span>alances collect<span class=\"_ _2\"></span>ively as \u2018Oth<span class=\"_ _2\"></span>er non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets\u2019 represe<span class=\"_ _2\"></span>nts a chang<span class=\"_ _2\"></span>e in presentatio<span class=\"_ _2\"></span>n compare<span class=\"_ _2\"></span>d to pr<span class=\"_ _2\"></span>ior years<span class=\"_ _2\"></span>. In ma<span class=\"_ _2\"></span>nage<span class=\"_ _2\"></span>ment\u2019s view this ag<span class=\"_ _2\"></span>greg<span class=\"_ _2\"></span>ation of less mater<span class=\"_ _2\"></span>ial no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>rent assets that a<span class=\"_ _2\"></span>re not core to the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s ope<span class=\"_ _2\"></span>rations rep<span class=\"_ _2\"></span>resents a mo<span class=\"_ _2\"></span>re appro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iate presentation in th<span class=\"_ _2\"></span>e Consolidated Ba<span class=\"_ _2\"></span>lance S<span class=\"_ _2\"></span>he<span class=\"_ _2\"></span>et.<span class=\"_ _342\"> </span>Investment pro<span class=\"_ _2\"></span>per<span class=\"_ _2\"></span>ty ref<span class=\"_ _2\"></span>lect<span class=\"_ _2\"></span>s a leaseh<span class=\"_ _2\"></span>old prope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y in New Y<span class=\"_ _0\"></span>ork which is su<span class=\"_ _2\"></span>blet unde<span class=\"_ _2\"></span>r operat<span class=\"_ _2\"></span>ing leas<span class=\"_ _2\"></span>e to a t<span class=\"_ _0\"></span>ena<span class=\"_ _2\"></span>nt. The r<span class=\"_ _2\"></span>ight<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>of<span class=\"_ _0\"></span>-use ass<span class=\"_ _2\"></span>et assoc<span class=\"_ _2\"></span>iated w<span class=\"_ _2\"></span>ith t<span class=\"_ _0\"></span>he G<span class=\"_ _2\"></span>roup\u2019s head leas<span class=\"_ _2\"></span>e contract was histor<span class=\"_ _2\"></span>ically reclassified to investment prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty an<span class=\"_ _2\"></span>d is meas<span class=\"_ _2\"></span>ured at fair value throu<span class=\"_ _2\"></span>gh profit or loss. T<span class=\"_ _2\"></span>he fair value is deter<span class=\"_ _2\"></span>mined by dis<span class=\"_ _2\"></span>countin<span class=\"_ _2\"></span>g cash flows estimate<span class=\"_ _2\"></span>d by manag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt and rep<span class=\"_ _2\"></span>resents a Level 3 valuation u<span class=\"_ _2\"></span>nder<span class=\"_ _2\"></span> the fair value hierarchy (<span class=\"_ _2\"></span>Note 29(<span class=\"_ _2\"></span>h)). Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _0\"></span>, the fair value of investment prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty de<span class=\"_ _2\"></span>creased by \u00a3<span class=\"_ _2\"></span>2m, w<span class=\"_ _2\"></span>ith the loss included in<span class=\"_ _2\"></span> \u2018Oth<span class=\"_ _2\"></span>er (<span class=\"_ _2\"></span>losses<span class=\"_ _0\"></span>)/gains\u2019 (N<span class=\"_ _2\"></span>ote 7<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span>Retirem<span class=\"_ _2\"></span>ent be<span class=\"_ _2\"></span>nefit assets p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>tain to a small numb<span class=\"_ _2\"></span>er of no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>U<span class=\"_ _2\"></span>K defin<span class=\"_ _2\"></span>ed be<span class=\"_ _2\"></span>nefit sch<span class=\"_ _2\"></span>emes op<span class=\"_ _2\"></span>erated by the G<span class=\"_ _2\"></span>roup. Cor<span class=\"_ _2\"></span>respon<span class=\"_ _2\"></span>ding retirem<span class=\"_ _2\"></span>ent ben<span class=\"_ _2\"></span>efit obligations are d<span class=\"_ _2\"></span>isclosed in N<span class=\"_ _2\"></span>ote 28.<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables refle<span class=\"_ _2\"></span>ct lease<span class=\"_ _2\"></span>hold prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ties which are sublet u<span class=\"_ _2\"></span>nder f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>nce leases to tenant<span class=\"_ _2\"></span>s, pr<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ily in the United St<span class=\"_ _0\"></span>ates. The G<span class=\"_ _2\"></span>roup\u2019s finan<span class=\"_ _2\"></span>ce lease ar<span class=\"_ _2\"></span>range<span class=\"_ _2\"></span>ments d<span class=\"_ _2\"></span>o not include var<span class=\"_ _2\"></span>iable pa<span class=\"_ _2\"></span>yme<span class=\"_ _2\"></span>nts. Am<span class=\"_ _2\"></span>ounts receivable un<span class=\"_ _2\"></span>der f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce leases are as follows:<span class=\"_ _342\"> </span><table class=\"s w401 h103\" id=\"_d572a3fb-2eff-4368-acdb-0ac4508c4269\"><tr><td></td><td class=\"t m0 x492 h1f y2823 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2823 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2824 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2824 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2787 w402 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Within one year<span class=\"_ _342\"> </span></div></td><td class=\"c n x1cd y2787 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ce y2787 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2788 w403 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">One to two yea<span class=\"_ _2\"></span>rs<span class=\"_ _342\"> </span></div></td><td class=\"c n x770 y2788 w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x771 y2788 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2789 w404 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>wo to three years<span class=\"_ _342\"> </span></div></td><td class=\"c n x772 y2789 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x56d y2789 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c7 w405 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Thre<span class=\"_ _2\"></span>e to f<span class=\"_ _0\"></span>our yea<span class=\"_ _2\"></span>rs<span class=\"_ _342\"> </span></div></td><td class=\"c n x54f y26c7 w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x550 y26c7 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c8 w406 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Four to five year<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x773 y26c8 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x774 y26c8 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c9 w407 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsf\">Af<span class=\"_ _2\"></span>ter f<span class=\"_ _2\"></span>ive ye<span class=\"_ _2\"></span>ars<span class=\"_ _342\"> </span></div></td><td class=\"c n x775 y26c9 w2af hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n x776 y26c9 w76 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w408 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>otal undi<span class=\"_ _2\"></span>scounted leas<span class=\"_ _2\"></span>e paym<span class=\"_ _2\"></span>ents receivable<span class=\"_ _342\"> </span></div></td><td class=\"c n x709 y269d w3d8 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td><td class=\"c n x777 y269d w102 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w409 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls16 ws14\">Les<span class=\"_ _0\"></span>s:<span class=\"_ _0\"></span> unearned financ<span class=\"_ _0\"></span>e i<span class=\"_ _0\"></span>ncome<span class=\"_ _342\"> </span></div></td><td class=\"c n x778 y269e w2ce hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls13a ws153\">(4<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x779 y269e w27 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 lsa1 wsbc\">(6)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w40a hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws0\">Ne<span class=\"_ _2\"></span>t investme<span class=\"_ _2\"></span>nt in f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>e lea<span class=\"_ _2\"></span>ses<span class=\"_ _342\"> </span></div></td><td class=\"c n x77a y268f w293 hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls35 ws38\">22<span class=\"_ _342\"> </span></div></td><td class=\"c n x77b y268f w40b hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _342\"> </span></div></td></tr></table>Net investment in f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce leases is a<span class=\"_ _2\"></span>nalysed as:<span class=\"_ _342\"> </span><table class=\"s w40c h104\" id=\"_522de5aa-d216-4568-be83-cb8087f6730b\"><tr><td></td><td class=\"t m0 x492 h1f y2825 ffc4 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h26 y2825 ffc6 fs10 fc0 sc0 ls9b wse5\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2826 ffc4 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h26 y2826 ffc6 fs10 fc0 sc0 lsd8 wse6\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27a6 w40d hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Recoverable af<span class=\"_ _2\"></span>ter one ye<span class=\"_ _2\"></span>ar<span class=\"_ _1\"></span>, p<span class=\"_ _2\"></span>resented in \u2018O<span class=\"_ _2\"></span>ther n<span class=\"_ _2\"></span>on-<span class=\"_ _2\"></span>cu<span class=\"_ _2\"></span>rrent assets\u2019<span class=\"_ _342\"> </span></div></td><td class=\"c n x77c y27a6 w10f hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x55c y27a6 w217 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w40e hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls8 ws0\">Recoverable w<span class=\"_ _2\"></span>ithin one year, presented in \u2018<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>rade a<span class=\"_ _2\"></span>nd other re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables\u2019 (<span class=\"_ _2\"></span>Note 22<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x773 y268f w28b hd5\"><div class=\"t m0 x19c h7 y26be ffc4 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x77d y268f w32 hd5\"><div class=\"t m0 x19c h7 y26be ffc5 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup is n<span class=\"_ _2\"></span>ot exp<span class=\"_ _2\"></span>osed to foreign curren<span class=\"_ _2\"></span>cy r<span class=\"_ _2\"></span>isk o<span class=\"_ _2\"></span>n fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceivables as these are de<span class=\"_ _2\"></span>nominate<span class=\"_ _2\"></span>d in the fun<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>al curren<span class=\"_ _2\"></span>cies of the entities par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y to the contracts<span class=\"_ _2\"></span>. <table class=\"s w427 h106\" id=\"_c919e5dd-cea1-41b4-8283-3d828e4fa841\"><tr><td></td><td class=\"t m0 x197 h1f y2833 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h1f y2833 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x19a h1f y2834 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y2834 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h7 y2835 ffd0 fs4 fc0 sc0 ls12 ws10\">Financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y2836 w428 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b6 y2836 w429 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">309<span class=\"_ _342\"> </span></div></td><td class=\"c n x303 y2836 w42a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">294<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2837 w42b hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Dep<span class=\"_ _2\"></span>osits paid for secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities borrowed<span class=\"ffd2 ls9\">1<span class=\"_ _342\"> </span></span></div></td><td class=\"c n x7b7 y2837 w42c hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">3,281<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b8 y2837 w42d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,497<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2838 w42e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsa ws7\">Amounts due f<span class=\"_ _0\"></span>rom c<span class=\"_ _0\"></span>learing organ<span class=\"_ _0\"></span>isation<span class=\"_ _0\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b9 y2838 w196 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ba y2838 w93 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls54 wsd\">22<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2839 w3ff hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bb y2839 w28b hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f6 y2839 w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2710 w42f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls16 ws14\">Other deb<span class=\"_ _1\"></span>tors<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bc y2710 w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bd y2710 w430 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls23 ws25\">32<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b8 w431 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>unts owed by assoc<span class=\"_ _2\"></span>iates and joint ventures<span class=\"_ _342\"> </span></div></td><td class=\"c n x7be y27b8 w36e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bf y27b8 w18 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y283a ffd0 fs4 fc0 sc0 ls12 ws10\">Other than financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td class=\"c n x20c y27e8 w432 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsc0 wsc9\">3,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c0 y27e8 w433 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,855<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w418 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws15\">Contra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c1 y268b w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x710 y268b w434 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bb w435 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls17 ws15\">Prepayments<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c2 y27bb w436 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls13 ws11\">162<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a6 y27bb w437 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">126<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y283b w438 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsa ws7\">Corporat<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ax<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c3 y283b w2b3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls11 wsf\">51<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c4 y283b w58 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x1cf y283c w437 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls75 wsc8\">231<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c5 y283c w52 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">143<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x20c y268f w439 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">3,<span class=\"_ _1\"></span>898<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c6 y268f w43a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _1\"></span>998<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>De<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its pa<span class=\"_ _2\"></span>id for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es bo<span class=\"_ _2\"></span>rrowe<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>ise o<span class=\"_ _2\"></span>n cash c<span class=\"_ _2\"></span>ollate<span class=\"_ _2\"></span>ralis<span class=\"_ _2\"></span>ed sto<span class=\"_ _2\"></span>ck len<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns. S<span class=\"_ _2\"></span>uch tra<span class=\"_ _2\"></span>des a<span class=\"_ _2\"></span>re com<span class=\"_ _2\"></span>plete o<span class=\"_ _2\"></span>nly wh<span class=\"_ _2\"></span>en b<span class=\"_ _2\"></span>oth the co<span class=\"_ _2\"></span>llate<span class=\"_ _2\"></span>ral an<span class=\"_ _2\"></span>d stock fo<span class=\"_ _2\"></span>r ea<span class=\"_ _2\"></span>ch sid<span class=\"_ _2\"></span>e of the trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n are retur<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e above an<span class=\"_ _2\"></span>alysi<span class=\"_ _2\"></span>s refle<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s the rece<span class=\"_ _2\"></span>ivable si<span class=\"_ _2\"></span>de of such tr<span class=\"_ _2\"></span>ansa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>. Cor<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ing d<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>sits rec<span class=\"_ _2\"></span>eived for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies loan<span class=\"_ _2\"></span>ed ar<span class=\"_ _2\"></span>e pre<span class=\"_ _2\"></span>sente<span class=\"_ _2\"></span>d in \u2018<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>bles\u2019 (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 25<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "<table class=\"s w427 h106\" id=\"_c919e5dd-cea1-41b4-8283-3d828e4fa841\"><tr><td></td><td class=\"t m0 x197 h1f y2833 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h1f y2833 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x19a h1f y2834 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y2834 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h7 y2835 ffd0 fs4 fc0 sc0 ls12 ws10\">Financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y2836 w428 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b6 y2836 w429 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">309<span class=\"_ _342\"> </span></div></td><td class=\"c n x303 y2836 w42a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">294<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2837 w42b hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Dep<span class=\"_ _2\"></span>osits paid for secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities borrowed<span class=\"ffd2 ls9\">1<span class=\"_ _342\"> </span></span></div></td><td class=\"c n x7b7 y2837 w42c hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">3,281<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b8 y2837 w42d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,497<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2838 w42e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsa ws7\">Amounts due f<span class=\"_ _0\"></span>rom c<span class=\"_ _0\"></span>learing organ<span class=\"_ _0\"></span>isation<span class=\"_ _0\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b9 y2838 w196 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ba y2838 w93 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls54 wsd\">22<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2839 w3ff hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bb y2839 w28b hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f6 y2839 w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2710 w42f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls16 ws14\">Other deb<span class=\"_ _1\"></span>tors<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bc y2710 w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bd y2710 w430 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls23 ws25\">32<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b8 w431 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>unts owed by assoc<span class=\"_ _2\"></span>iates and joint ventures<span class=\"_ _342\"> </span></div></td><td class=\"c n x7be y27b8 w36e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bf y27b8 w18 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y283a ffd0 fs4 fc0 sc0 ls12 ws10\">Other than financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td class=\"c n x20c y27e8 w432 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsc0 wsc9\">3,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c0 y27e8 w433 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,855<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w418 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws15\">Contra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c1 y268b w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x710 y268b w434 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bb w435 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls17 ws15\">Prepayments<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c2 y27bb w436 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls13 ws11\">162<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a6 y27bb w437 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">126<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y283b w438 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsa ws7\">Corporat<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ax<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c3 y283b w2b3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls11 wsf\">51<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c4 y283b w58 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x1cf y283c w437 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls75 wsc8\">231<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c5 y283c w52 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">143<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x20c y268f w439 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">3,<span class=\"_ _1\"></span>898<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c6 y268f w43a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _1\"></span>998<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>De<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its pa<span class=\"_ _2\"></span>id for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es bo<span class=\"_ _2\"></span>rrowe<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>ise o<span class=\"_ _2\"></span>n cash c<span class=\"_ _2\"></span>ollate<span class=\"_ _2\"></span>ralis<span class=\"_ _2\"></span>ed sto<span class=\"_ _2\"></span>ck len<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns. S<span class=\"_ _2\"></span>uch tra<span class=\"_ _2\"></span>des a<span class=\"_ _2\"></span>re com<span class=\"_ _2\"></span>plete o<span class=\"_ _2\"></span>nly wh<span class=\"_ _2\"></span>en b<span class=\"_ _2\"></span>oth the co<span class=\"_ _2\"></span>llate<span class=\"_ _2\"></span>ral an<span class=\"_ _2\"></span>d stock fo<span class=\"_ _2\"></span>r ea<span class=\"_ _2\"></span>ch sid<span class=\"_ _2\"></span>e of the trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n are retur<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e above an<span class=\"_ _2\"></span>alysi<span class=\"_ _2\"></span>s refle<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s the rece<span class=\"_ _2\"></span>ivable si<span class=\"_ _2\"></span>de of such tr<span class=\"_ _2\"></span>ansa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>. Cor<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ing d<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>sits rec<span class=\"_ _2\"></span>eived for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies loan<span class=\"_ _2\"></span>ed ar<span class=\"_ _2\"></span>e pre<span class=\"_ _2\"></span>sente<span class=\"_ _2\"></span>d in \u2018<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>bles\u2019 (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 25<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "<table class=\"s w427 h106\" id=\"_c919e5dd-cea1-41b4-8283-3d828e4fa841\"><tr><td></td><td class=\"t m0 x197 h1f y2833 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h1f y2833 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x19a h1f y2834 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y2834 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h7 y2835 ffd0 fs4 fc0 sc0 ls12 ws10\">Financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y2836 w428 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b6 y2836 w429 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">309<span class=\"_ _342\"> </span></div></td><td class=\"c n x303 y2836 w42a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">294<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2837 w42b hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Dep<span class=\"_ _2\"></span>osits paid for secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities borrowed<span class=\"ffd2 ls9\">1<span class=\"_ _342\"> </span></span></div></td><td class=\"c n x7b7 y2837 w42c hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">3,281<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b8 y2837 w42d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,497<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2838 w42e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsa ws7\">Amounts due f<span class=\"_ _0\"></span>rom c<span class=\"_ _0\"></span>learing organ<span class=\"_ _0\"></span>isation<span class=\"_ _0\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x7b9 y2838 w196 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ba y2838 w93 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls54 wsd\">22<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2839 w3ff hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bb y2839 w28b hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x4f6 y2839 w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2710 w42f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls16 ws14\">Other deb<span class=\"_ _1\"></span>tors<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bc y2710 w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bd y2710 w430 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls23 ws25\">32<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27b8 w431 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>unts owed by assoc<span class=\"_ _2\"></span>iates and joint ventures<span class=\"_ _342\"> </span></div></td><td class=\"c n x7be y27b8 w36e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x7bf y27b8 w18 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y283a ffd0 fs4 fc0 sc0 ls12 ws10\">Other than financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td class=\"c n x20c y27e8 w432 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsc0 wsc9\">3,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c0 y27e8 w433 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,855<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268b w418 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws15\">Contra<span class=\"_ _2\"></span>ct as<span class=\"_ _2\"></span>sets<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c1 y268b w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x710 y268b w434 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bb w435 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls17 ws15\">Prepayments<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c2 y27bb w436 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls13 ws11\">162<span class=\"_ _342\"> </span></div></td><td class=\"c n x4a6 y27bb w437 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">126<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y283b w438 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsa ws7\">Corporat<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>ax<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c3 y283b w2b3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls11 wsf\">51<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c4 y283b w58 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x1cf y283c w437 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls75 wsc8\">231<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c5 y283c w52 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">143<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x20c y268f w439 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">3,<span class=\"_ _1\"></span>898<span class=\"_ _342\"> </span></div></td><td class=\"c n x7c6 y268f w43a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _1\"></span>998<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>De<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its pa<span class=\"_ _2\"></span>id for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es bo<span class=\"_ _2\"></span>rrowe<span class=\"_ _2\"></span>d ar<span class=\"_ _2\"></span>ise o<span class=\"_ _2\"></span>n cash c<span class=\"_ _2\"></span>ollate<span class=\"_ _2\"></span>ralis<span class=\"_ _2\"></span>ed sto<span class=\"_ _2\"></span>ck len<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>ns. S<span class=\"_ _2\"></span>uch tra<span class=\"_ _2\"></span>des a<span class=\"_ _2\"></span>re com<span class=\"_ _2\"></span>plete o<span class=\"_ _2\"></span>nly wh<span class=\"_ _2\"></span>en b<span class=\"_ _2\"></span>oth the co<span class=\"_ _2\"></span>llate<span class=\"_ _2\"></span>ral an<span class=\"_ _2\"></span>d stock fo<span class=\"_ _2\"></span>r ea<span class=\"_ _2\"></span>ch sid<span class=\"_ _2\"></span>e of the trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n are retur<span class=\"_ _2\"></span>ne<span class=\"_ _2\"></span>d. Th<span class=\"_ _2\"></span>e above an<span class=\"_ _2\"></span>alysi<span class=\"_ _2\"></span>s refle<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>s the rece<span class=\"_ _2\"></span>ivable si<span class=\"_ _2\"></span>de of such tr<span class=\"_ _2\"></span>ansa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>. Cor<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>ond<span class=\"_ _2\"></span>ing d<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>sits rec<span class=\"_ _2\"></span>eived for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>it<span class=\"_ _2\"></span>ies loan<span class=\"_ _2\"></span>ed ar<span class=\"_ _2\"></span>e pre<span class=\"_ _2\"></span>sente<span class=\"_ _2\"></span>d in \u2018<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>rad<span class=\"_ _2\"></span>e and ot<span class=\"_ _2\"></span>her p<span class=\"_ _2\"></span>aya<span class=\"_ _2\"></span>bles\u2019 (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 25<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"t m0 h6 ffd0 fs3 fc1 sc0 ls26 ws0 gs43d\">23. Financial asset<span class=\"_ _2\"></span>s and financial liabilities at fair v<span class=\"_ _0\"></span>alue through pr<span class=\"_ _2\"></span>ofit or loss<span class=\"_ _342\"> </span></div><div class=\"gs379\"><table class=\"s w448 h107\" id=\"_9707ce5e-267f-48f5-adc5-51707b752320\"><tr><td></td><td class=\"t m0 x492 h1f y2844 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y2844 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2845 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y2845 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y2846 ffd0 fs4 fc0 sc0 ls8 ws0\">Finan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at fair value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit or los<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y2847 w449 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial assets<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x510 y2847 w1e2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">38<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f8 y2847 w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2848 w44a hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Fair value gains on unsettled Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal transac<span class=\"_ _2\"></span>tions\u00b2<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f9 y2848 w356 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsa1 wsbc\">177<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fa y2848 w437 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsf ws26\">165<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2849 w44b hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Receivables for secu<span class=\"_ _2\"></span>rities b<span class=\"_ _2\"></span>orrowed\u00b3<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fb y2849 w204 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls75 wsc8\">431<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fc y2849 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y284a w44c hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er tradi<span class=\"_ _2\"></span>ng receivables\u00b3<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fd y284a w319 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">501<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fe y284a w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2765 w44d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ff y2765 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x800 y2765 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x801 y2766 w44e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x802 y2766 w44f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _2\"></span>1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y284b ffd0 fs4 fc0 sc0 ls8 ws0\">Finan<span class=\"_ _2\"></span>cial liab<span class=\"_ _2\"></span>ilities at fai<span class=\"_ _2\"></span>r value thro<span class=\"_ _2\"></span>ugh pr<span class=\"_ _2\"></span>ofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y284c w450 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x803 y284c w139 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsdf wsdd\">(17<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x804 y284c wc8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">(24)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y284d w451 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Fair value l<span class=\"_ _0\"></span>osses on unsettled Matche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>ncip<span class=\"_ _2\"></span>al transact<span class=\"_ _2\"></span>ions\u00b2<span class=\"_ _342\"> </span></div></td><td class=\"c n x805 y284d w452 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsf3 ws104\">(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>76<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x806 y284d w453 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>165)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y284e w454 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Equity secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities <span class=\"_ _0\"></span>sold shor<span class=\"_ _2\"></span>t\u00b3<span class=\"_ _342\"> </span></div></td><td class=\"c n x807 y284e w455 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(399)<span class=\"_ _342\"> </span></div></td><td class=\"c n x808 y284e w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y284f w456 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Payables for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities loaned<span class=\"_ _2\"></span>\u00b3<span class=\"_ _342\"> </span></div></td><td class=\"c n x809 y284f w457 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(501)<span class=\"_ _342\"> </span></div></td><td class=\"c n x80a y284f w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2850 w458 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws15\">De<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> liabilities<span class=\"_ _342\"> </span></div></td><td class=\"c n x80b y2850 w459 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls53 ws47\">(<span class=\"_ _2\"></span>32)<span class=\"_ _342\"> </span></div></td><td class=\"c n x80c y2850 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y2851 w45a hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>125)<span class=\"_ _342\"> </span></div></td><td class=\"c n x80d y2851 w45b hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>189)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2852 ffd4 fs4 fc0 sc0 ls8 ws6\">No<span class=\"_ _2\"></span>tional co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct amou<span class=\"_ _2\"></span>nts of uns<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d Matche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>ncip<span class=\"_ _2\"></span>al trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>\u2074<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y268e w45c hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Unsettled Matche<span class=\"_ _2\"></span>d Pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al sales<span class=\"_ _342\"> </span></div></td><td class=\"c n x80e y268e w45d hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _1\"></span>,233<span class=\"_ _342\"> </span></div></td><td class=\"c n x80f y268e w45e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _1\"></span>,<span class=\"_ _13\"></span>137<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w45f hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Unsettled Matche<span class=\"_ _2\"></span>d Pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al purchases<span class=\"_ _342\"> </span></div></td><td class=\"c n x810 y268f w460 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _1\"></span>,211<span class=\"_ _342\"> </span></div></td><td class=\"c n x811 y268f w461 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>155<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffd2 fsc fc0 sc0 ls47 ws4a gs43e\">1 <span class=\"_ _1c\"> </span>Match<span class=\"_ _2\"></span>ed Pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pal tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span>re sec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ities ar<span class=\"_ _2\"></span>e bou<span class=\"_ _2\"></span>ght fro<span class=\"_ _2\"></span>m one co<span class=\"_ _2\"></span>unter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y and s<span class=\"_ _2\"></span>imulta<span class=\"_ _2\"></span>neo<span class=\"_ _2\"></span>usly so<span class=\"_ _2\"></span>ld to anoth<span class=\"_ _2\"></span>er cou<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Sett<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ent of suc<span class=\"_ _2\"></span>h transa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions i<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span> </div><div class=\"t m0 h11 ffd1 fsc fc0 sc0 ls47 ws0 gs43f\">pr<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ily on a d<span class=\"_ _2\"></span>eliver<span class=\"_ _2\"></span>y vs p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t bas<span class=\"_ _2\"></span>is an<span class=\"_ _2\"></span>d typ<span class=\"_ _2\"></span>ically take p<span class=\"_ _2\"></span>lace w<span class=\"_ _2\"></span>ithin a few b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ness d<span class=\"_ _2\"></span>ays of t<span class=\"_ _2\"></span>he tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on da<span class=\"_ _2\"></span>te acco<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>g to the re<span class=\"_ _2\"></span>levant m<span class=\"_ _2\"></span>arket r<span class=\"_ _2\"></span>ule<span class=\"_ _2\"></span>s and co<span class=\"_ _2\"></span>nvent<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h11 ffd2 fsc fc0 sc0 ls47 ws4a gs440\">2 <span class=\"_ _1b\"> </span>Fair valu<span class=\"_ _2\"></span>e gai<span class=\"_ _2\"></span>ns and los<span class=\"_ _2\"></span>ses on un<span class=\"_ _2\"></span>sett<span class=\"_ _2\"></span>led Ma<span class=\"_ _2\"></span>tche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>l transa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>sent th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ice move<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt betw<span class=\"_ _2\"></span>een th<span class=\"_ _2\"></span>e trad<span class=\"_ _2\"></span>e date an<span class=\"_ _2\"></span>d the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date o<span class=\"_ _2\"></span>n regu<span class=\"_ _2\"></span>lar way<span class=\"_ _342\"> </span> </div><div class=\"t m0 h11 ffd2 fsc fc0 sc0 ls47 ws4a gs441\">pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d sales of se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ior to sett<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ent.<span class=\"_ _342\"> </span></div><div class=\"t m0 h11 ffd2 fsc fc0 sc0 ls47 ws4a gs442\">3 <span class=\"_ _1b\"> </span>Th<span class=\"_ _2\"></span>e signific<span class=\"_ _2\"></span>ant inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e in fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l liabilitie<span class=\"_ _2\"></span>s at F<span class=\"_ _2\"></span>VT<span class=\"_ _2\"></span>PL is d<span class=\"_ _2\"></span>rive<span class=\"_ _2\"></span>n by trad<span class=\"_ _2\"></span>es whe<span class=\"_ _2\"></span>reby th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up ente<span class=\"_ _2\"></span>rs total retu<span class=\"_ _2\"></span>rn swa<span class=\"_ _2\"></span>ps and he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es the ma<span class=\"_ _2\"></span>rket r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k by<span class=\"_ _342\"> </span> </div><div class=\"t m0 h11 ffd2 fsc fc0 sc0 ls47 ws4a gs443\">bu<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng or sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t sellin<span class=\"_ _2\"></span>g the eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y secu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>ies refer<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>ed in the s<span class=\"_ _2\"></span>waps. Le<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng of pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>ares a<span class=\"_ _2\"></span>nd bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>ing of sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s to execute s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t sal<span class=\"_ _2\"></span>es are on a full<span class=\"_ _2\"></span>y collate<span class=\"_ _2\"></span>ralis<span class=\"_ _2\"></span>ed<span class=\"_ _342\"> </span> </div><div class=\"t m0 h11 ffd2 fsc fc0 sc0 ls47 ws4a gs444\">bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>. \u2018Oth<span class=\"_ _2\"></span>er tra<span class=\"_ _2\"></span>ding re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les\u2019 are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n the Gr<span class=\"_ _2\"></span>oup p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ases e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities fro<span class=\"_ _2\"></span>m and se<span class=\"_ _2\"></span>lls a total retu<span class=\"_ _2\"></span>rn swap refe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng the sa<span class=\"_ _2\"></span>me se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es to the<span class=\"_ _342\"> </span> </div><div class=\"t m0 h11 ffd1 fsc fc0 sc0 ls144 ws31 gs445\">same count<span class=\"_ _0\"></span>erpar<span class=\"_ _2\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span> </div><div class=\"t m0 h11 ffd2 fsc fc0 sc0 ls4 ws4 gs446\">4 <span class=\"_ _11\"> </span>T<span class=\"_ _2\"></span>he noti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l contrac<span class=\"_ _2\"></span>t amo<span class=\"_ _2\"></span>unts of uns<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d Matche<span class=\"_ _2\"></span>d Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>l transa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions in<span class=\"_ _2\"></span>dicate th<span class=\"_ _2\"></span>e aggre<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>e value of buy and se<span class=\"_ _2\"></span>ll transa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions ou<span class=\"_ _2\"></span>tstan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g at the balan<span class=\"_ _2\"></span>ce she<span class=\"_ _2\"></span>et date.<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "23. Financial asset<span class=\"_ _2\"></span>s and financial liabilities at fair v<span class=\"_ _0\"></span>alue through pr<span class=\"_ _2\"></span>ofit or loss<span class=\"_ _342\"> </span><table class=\"s w448 h107\" id=\"_9707ce5e-267f-48f5-adc5-51707b752320\"><tr><td></td><td class=\"t m0 x492 h1f y2844 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y2844 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2845 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y2845 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y2846 ffd0 fs4 fc0 sc0 ls8 ws0\">Finan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at fair value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit or los<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y2847 w449 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial assets<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x510 y2847 w1e2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">38<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f8 y2847 w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2848 w44a hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Fair value gains on unsettled Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal transac<span class=\"_ _2\"></span>tions\u00b2<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f9 y2848 w356 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsa1 wsbc\">177<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fa y2848 w437 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsf ws26\">165<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2849 w44b hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Receivables for secu<span class=\"_ _2\"></span>rities b<span class=\"_ _2\"></span>orrowed\u00b3<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fb y2849 w204 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls75 wsc8\">431<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fc y2849 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y284a w44c hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er tradi<span class=\"_ _2\"></span>ng receivables\u00b3<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fd y284a w319 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">501<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fe y284a w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2765 w44d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ff y2765 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x800 y2765 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x801 y2766 w44e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x802 y2766 w44f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _2\"></span>1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y284b ffd0 fs4 fc0 sc0 ls8 ws0\">Finan<span class=\"_ _2\"></span>cial liab<span class=\"_ _2\"></span>ilities at fai<span class=\"_ _2\"></span>r value thro<span class=\"_ _2\"></span>ugh pr<span class=\"_ _2\"></span>ofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y284c w450 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x803 y284c w139 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsdf wsdd\">(17<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x804 y284c wc8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">(24)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y284d w451 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Fair value l<span class=\"_ _0\"></span>osses on unsettled Matche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>ncip<span class=\"_ _2\"></span>al transact<span class=\"_ _2\"></span>ions\u00b2<span class=\"_ _342\"> </span></div></td><td class=\"c n x805 y284d w452 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsf3 ws104\">(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>76<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x806 y284d w453 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>165)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y284e w454 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Equity secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities <span class=\"_ _0\"></span>sold shor<span class=\"_ _2\"></span>t\u00b3<span class=\"_ _342\"> </span></div></td><td class=\"c n x807 y284e w455 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(399)<span class=\"_ _342\"> </span></div></td><td class=\"c n x808 y284e w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y284f w456 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Payables for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities loaned<span class=\"_ _2\"></span>\u00b3<span class=\"_ _342\"> </span></div></td><td class=\"c n x809 y284f w457 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(501)<span class=\"_ _342\"> </span></div></td><td class=\"c n x80a y284f w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2850 w458 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws15\">De<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> liabilities<span class=\"_ _342\"> </span></div></td><td class=\"c n x80b y2850 w459 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls53 ws47\">(<span class=\"_ _2\"></span>32)<span class=\"_ _342\"> </span></div></td><td class=\"c n x80c y2850 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y2851 w45a hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>125)<span class=\"_ _342\"> </span></div></td><td class=\"c n x80d y2851 w45b hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>189)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2852 ffd4 fs4 fc0 sc0 ls8 ws6\">No<span class=\"_ _2\"></span>tional co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct amou<span class=\"_ _2\"></span>nts of uns<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d Matche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>ncip<span class=\"_ _2\"></span>al trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>\u2074<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y268e w45c hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Unsettled Matche<span class=\"_ _2\"></span>d Pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al sales<span class=\"_ _342\"> </span></div></td><td class=\"c n x80e y268e w45d hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _1\"></span>,233<span class=\"_ _342\"> </span></div></td><td class=\"c n x80f y268e w45e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _1\"></span>,<span class=\"_ _13\"></span>137<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w45f hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Unsettled Matche<span class=\"_ _2\"></span>d Pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al purchases<span class=\"_ _342\"> </span></div></td><td class=\"c n x810 y268f w460 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _1\"></span>,211<span class=\"_ _342\"> </span></div></td><td class=\"c n x811 y268f w461 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>155<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>Match<span class=\"_ _2\"></span>ed Pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pal tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span>re sec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ities ar<span class=\"_ _2\"></span>e bou<span class=\"_ _2\"></span>ght fro<span class=\"_ _2\"></span>m one co<span class=\"_ _2\"></span>unter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y and s<span class=\"_ _2\"></span>imulta<span class=\"_ _2\"></span>neo<span class=\"_ _2\"></span>usly so<span class=\"_ _2\"></span>ld to anoth<span class=\"_ _2\"></span>er cou<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Sett<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ent of suc<span class=\"_ _2\"></span>h transa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions i<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span>pr<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ily on a d<span class=\"_ _2\"></span>eliver<span class=\"_ _2\"></span>y vs p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t bas<span class=\"_ _2\"></span>is an<span class=\"_ _2\"></span>d typ<span class=\"_ _2\"></span>ically take p<span class=\"_ _2\"></span>lace w<span class=\"_ _2\"></span>ithin a few b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ness d<span class=\"_ _2\"></span>ays of t<span class=\"_ _2\"></span>he tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on da<span class=\"_ _2\"></span>te acco<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>g to the re<span class=\"_ _2\"></span>levant m<span class=\"_ _2\"></span>arket r<span class=\"_ _2\"></span>ule<span class=\"_ _2\"></span>s and co<span class=\"_ _2\"></span>nvent<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>2 <span class=\"_ _1b\"> </span>Fair valu<span class=\"_ _2\"></span>e gai<span class=\"_ _2\"></span>ns and los<span class=\"_ _2\"></span>ses on un<span class=\"_ _2\"></span>sett<span class=\"_ _2\"></span>led Ma<span class=\"_ _2\"></span>tche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>l transa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>sent th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ice move<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt betw<span class=\"_ _2\"></span>een th<span class=\"_ _2\"></span>e trad<span class=\"_ _2\"></span>e date an<span class=\"_ _2\"></span>d the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date o<span class=\"_ _2\"></span>n regu<span class=\"_ _2\"></span>lar way<span class=\"_ _342\"> </span>pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d sales of se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ior to sett<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ent.<span class=\"_ _342\"> </span>3 <span class=\"_ _1b\"> </span>Th<span class=\"_ _2\"></span>e signific<span class=\"_ _2\"></span>ant inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e in fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l liabilitie<span class=\"_ _2\"></span>s at F<span class=\"_ _2\"></span>VT<span class=\"_ _2\"></span>PL is d<span class=\"_ _2\"></span>rive<span class=\"_ _2\"></span>n by trad<span class=\"_ _2\"></span>es whe<span class=\"_ _2\"></span>reby th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up ente<span class=\"_ _2\"></span>rs total retu<span class=\"_ _2\"></span>rn swa<span class=\"_ _2\"></span>ps and he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es the ma<span class=\"_ _2\"></span>rket r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k by<span class=\"_ _342\"> </span>bu<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng or sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t sellin<span class=\"_ _2\"></span>g the eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y secu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>ies refer<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>ed in the s<span class=\"_ _2\"></span>waps. Le<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng of pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>ares a<span class=\"_ _2\"></span>nd bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>ing of sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s to execute s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t sal<span class=\"_ _2\"></span>es are on a full<span class=\"_ _2\"></span>y collate<span class=\"_ _2\"></span>ralis<span class=\"_ _2\"></span>ed<span class=\"_ _342\"> </span>bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>. \u2018Oth<span class=\"_ _2\"></span>er tra<span class=\"_ _2\"></span>ding re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les\u2019 are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n the Gr<span class=\"_ _2\"></span>oup p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ases e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities fro<span class=\"_ _2\"></span>m and se<span class=\"_ _2\"></span>lls a total retu<span class=\"_ _2\"></span>rn swap refe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng the sa<span class=\"_ _2\"></span>me se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es to the<span class=\"_ _342\"> </span>same count<span class=\"_ _0\"></span>erpar<span class=\"_ _2\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span>4 <span class=\"_ _11\"> </span>T<span class=\"_ _2\"></span>he noti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l contrac<span class=\"_ _2\"></span>t amo<span class=\"_ _2\"></span>unts of uns<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d Matche<span class=\"_ _2\"></span>d Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>l transa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions in<span class=\"_ _2\"></span>dicate th<span class=\"_ _2\"></span>e aggre<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>e value of buy and se<span class=\"_ _2\"></span>ll transa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions ou<span class=\"_ _2\"></span>tstan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g at the balan<span class=\"_ _2\"></span>ce she<span class=\"_ _2\"></span>et date.<span class=\"_ _342\"> </span>26. Loans and<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wings <table class=\"s w47b h10c\" id=\"_14e99387-32ec-467c-a566-b30f2ab25b36\"><tr><td></td><td class=\"t m0 x3f2 h1f y2869 ffd0 fs10 fc0 sc0 ls9b ws0\">Le<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>an <span class=\"ls9\"> </span></td><td class=\"t m0 x829 h1f y2869 ffd0 fs10 fc0 sc0 lsbb ws140\">Greater than<span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x745 h1f y286a ffd0 fs10 fc0 sc0 ls9b ws0\">on<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span> </td><td class=\"t m0 x57f h1f y286a ffd0 fs10 fc0 sc0 ls9b ws0\">on<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span> </td><td class=\"t m0 x3fa h1f y286a ffd0 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"t m0 x1b9 h1f y286b ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y286b ffd0 fs10 fc0 sc0 ls9 ws0\">\u00a3m </td><td class=\"t m0 x19a h1f y286b ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y286b ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27cd w47c hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">5.2<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>% \u00a3250<span class=\"_ _2\"></span>m Sterling Notes May 202<span class=\"_ _0\"></span>6<span class=\"_ _342\"> </span></div></td><td class=\"c n x82a y27cd we5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x82b y27cd w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x68f y27cd we5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w47d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">2.625% \u00a325<span class=\"_ _2\"></span>0m Sterling N<span class=\"_ _2\"></span>otes Novembe<span class=\"_ _2\"></span>r 2028<span class=\"_ _342\"> </span></div></td><td class=\"c n x82c y27c2 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x82d y27c2 w15e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8b ws8d\">249<span class=\"_ _342\"> </span></div></td><td class=\"c n x82e y27c2 w43 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">250<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w47e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">7<span class=\"_ _1\"></span>.875<span class=\"_ _0\"></span>% \u00a32<span class=\"_ _2\"></span>50m Ster<span class=\"_ _2\"></span>ling Notes Apr<span class=\"_ _2\"></span>il 2030<span class=\"_ _342\"> </span></div></td><td class=\"c n x82f y27c3 w28b hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x830 y27c3 w47f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls13 ws11\">248<span class=\"_ _342\"> </span></div></td><td class=\"c n x831 y27c3 w197 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls10 ws18\">252<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w480 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">6.<span class=\"_ _2\"></span>375% \u00a325<span class=\"_ _2\"></span>0m Sterling N<span class=\"_ _2\"></span>otes June 2032<span class=\"_ _342\"> </span></div></td><td class=\"c n x832 y268e w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x833 y268e w481 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls13 ws11\">247<span class=\"_ _342\"> </span></div></td><td class=\"c n x834 y268e w482 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls13 ws11\">248<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x835 y268f w206 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td><td class=\"c n x836 y268f w483 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lse7 wsf7\">74<span class=\"_ _14\"> </span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x837 y268f w24e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsf3 ws104\">76<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w484 h10d\" id=\"_c69e212c-fd69-4e4a-810c-c4d52c102abc\"><tr><td></td><td class=\"t m0 x43a h1f y286c ffd2 fs10 fc0 sc0 ls9b wse5\">Less t<span class=\"_ _2\"></span>han <span class=\"ffd1 ls9 ws0\"> </span></td><td class=\"t m0 x691 h1f y286c ffd1 fs10 fc0 sc0 lsd9 ws102\">Greater<span class=\"_ _0\"></span> than<span class=\"_ _0\"></span><span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x838 h1f y286d ffd1 fs10 fc0 sc0 lsd9 ws102\">one y<span class=\"_ _0\"></span>ear </td><td class=\"t m0 x724 h1f y286d ffd1 fs10 fc0 sc0 lsd9 ws102\">one y<span class=\"_ _0\"></span>ear </td><td class=\"t m0 x198 h1f y286d ffd1 fs10 fc0 sc0 ls142 ws159\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"t m0 x1b9 h1f y286e ffd1 fs10 fc0 sc0 lsb4 ws13e\">Restated 2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y286e ffd1 fs10 fc0 sc0 ls9 ws0\">\u00a3m </td><td class=\"t m0 x19a h1f y286e ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y286e ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27c2 w47c hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">5.2<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>% \u00a3250<span class=\"_ _2\"></span>m Sterling Notes May 202<span class=\"_ _0\"></span>6<span class=\"_ _342\"> </span></div></td><td class=\"c n x839 y27c2 wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x83a y27c2 w485 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">249<span class=\"_ _342\"> </span></div></td><td class=\"c n x52f y27c2 w486 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse wsb\">251<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27d9 w47d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">2.625% \u00a325<span class=\"_ _2\"></span>0m Sterling N<span class=\"_ _2\"></span>otes Novembe<span class=\"_ _2\"></span>r 2028<span class=\"_ _342\"> </span></div></td><td class=\"c n x83b y27d9 w174 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x83c y27d9 w29d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">248<span class=\"_ _342\"> </span></div></td><td class=\"c n x83d y27d9 w487 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">249<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w47e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">7<span class=\"_ _1\"></span>.875<span class=\"_ _0\"></span>% \u00a32<span class=\"_ _2\"></span>50m Ster<span class=\"_ _2\"></span>ling Notes Apr<span class=\"_ _2\"></span>il 2030<span class=\"_ _342\"> </span></div></td><td class=\"c n x82f y268e w18 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x83e y268e w73 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">247<span class=\"_ _342\"> </span></div></td><td class=\"c n x83f y268e w486 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse wsb\">251<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x1ba y268f w2ac hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x840 y268f w488 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse5 wsf5\">74<span class=\"_ _12\"> </span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x841 y268f w83 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls77 wse8\">751<span class=\"_ _342\"> </span></div></td></tr></table>\u2018Lo<span class=\"_ _2\"></span>ans and bor<span class=\"_ _2\"></span>rowings\u2019 has bee<span class=\"_ _2\"></span>n restated t<span class=\"_ _0\"></span>o reflect the pres<span class=\"_ _2\"></span>entation of ov<span class=\"_ _0\"></span>erdraf<span class=\"_ _2\"></span>ts as a separate line i<span class=\"_ _0\"></span>tem in the Consolidated Balan<span class=\"_ _2\"></span>ce She<span class=\"_ _2\"></span>et. As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2024, overdraf<span class=\"_ _2\"></span>ts were \u00a32m<span class=\"_ _2\"></span>, all payable in less th<span class=\"_ _2\"></span>an one yea<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>. An a<span class=\"_ _2\"></span>nalysis of bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs by contractual matur<span class=\"_ _2\"></span>ity has be<span class=\"_ _2\"></span>en dis<span class=\"_ _2\"></span>closed in Note 29<span class=\"_ _2\"></span>(<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>). The cash f<span class=\"_ _2\"></span>lows in respe<span class=\"_ _2\"></span>ct of loans an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>rowings are s<span class=\"_ _2\"></span>et out in Note 33<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>).<span class=\"_ _342\"> </span>Ster<span class=\"_ _2\"></span>ling N<span class=\"_ _2\"></span>otes<span class=\"_ _342\"> </span>In Jun<span class=\"_ _2\"></span>e 2025, the Grou<span class=\"_ _2\"></span>p issued \u00a3<span class=\"_ _2\"></span>250<span class=\"_ _2\"></span>m Sterling Notes at <span class=\"_ _0\"></span>a par value of \u00a3248m matur<span class=\"_ _2\"></span>ing in Jun<span class=\"_ _2\"></span>e 2032 <span class=\"_ _0\"></span>und<span class=\"_ _2\"></span>er the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s Euro Me<span class=\"_ _2\"></span>dium T<span class=\"_ _1\"></span>erm<span class=\"_ _2\"></span> Note program<span class=\"_ _2\"></span>me. Most of the proceeds were used to repay \u00a3<span class=\"_ _2\"></span>231m o<span class=\"_ _0\"></span>f the May 2026 <span class=\"_ _0\"></span>Sterling Notes through a tende<span class=\"_ _2\"></span>r offer process.<span class=\"_ _342\"> </span>2025<span class=\"_ _342\"> </span>5.250% \u00a325<span class=\"_ _2\"></span>0m<span class=\"_ _342\"> </span>Sterling Notes May 2<span class=\"_ _2\"></span>026<span class=\"_ _342\"> </span>2.625% \u00a3250m<span class=\"_ _342\"> </span>Sterling Notes Nove<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2028<span class=\"_ _342\"> </span>7.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>%<span class=\"_ _2\"></span> \u00a3<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>m<span class=\"_ _342\"> </span>Sterling Notes <table class=\"s w489 h10e\" id=\"_5b9ee771-ccfc-4df7-82a2-6264223cef12\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x842 h1f y286f ffd0 fs10 fc0 sc0 ls146 wsba\">6.<span class=\"_ _2\"></span>375%<span class=\"_ _2\"></span> \u00a32<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>m<span class=\"_ _342\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x843 h1f y2870 ffd0 fs10 fc0 sc0 lsbd wsc3\">Sterling Notes </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x3f7 h1f y2871 ffd0 fs10 fc0 sc0 ls9 ws9e\">Apr<span class=\"_ _2\"></span>il 2030<span class=\"_ _342\"> </span></td><td class=\"t m0 x616 h1f y2871 ffd0 fs10 fc0 sc0 ls147 wsc5\">Ju<span class=\"_ _2\"></span>ne 2<span class=\"_ _2\"></span>032<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2872 w48a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce costs dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year (\u00a3m)<span class=\"_ _342\"> </span></div></td><td class=\"c n x844 y2872 w43f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x845 y2872 w475 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x846 y2872 w4e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x847 y2872 w2af hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2873 w48b hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Accrue<span class=\"_ _2\"></span>d interest at 31 Decem<span class=\"_ _2\"></span>ber, included in car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt (\u00a3m<span class=\"_ _1\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x848 y2873 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x849 y2873 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x84a y2873 w36e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x84b y2873 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y2874 ffd1 fs4 fc0 sc0 ls8 ws7a\">Una<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed dis<span class=\"_ _2\"></span>count and i<span class=\"_ _2\"></span>ssuan<span class=\"_ _2\"></span>ce costs at 31 Decemb<span class=\"_ _2\"></span>er, incl<span class=\"_ _0\"></span>ude<span class=\"_ _2\"></span>d in carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing </td><td class=\"c n x84c y2875 w26 hd4\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x84d y2875 w11e hd4\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x84e y2875 w71 hd4\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x84f y2875 w57 hd4\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y2876 ffd1 fs4 fc0 sc0 ls74 ws78\">a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> (<span class=\"_ _2\"></span>\u00a3m)<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y268e w48c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fair value at 31 Decem<span class=\"_ _2\"></span>ber (\u00a3m)<span class=\"_ _342\"> </span></div></td><td class=\"c n x850 y268e we5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x851 y268e w48d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsa1 wsbc\">234<span class=\"_ _342\"> </span></div></td><td class=\"c n x852 y268e w107 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">273<span class=\"_ _342\"> </span></div></td><td class=\"c n x853 y268e w29c hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">258<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w48e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">Fair value<span class=\"_ _2\"></span> hierarchy<span class=\"_ _342\"> </span></div></td><td class=\"c n x854 y268f w48f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls74 ws78\">L<span class=\"_ _2\"></span>evel<span class=\"_ _2\"></span> 1<span class=\"_ _342\"> </span></div></td><td class=\"c n x855 y268f w490 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls74 ws78\">Leve<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> 1<span class=\"_ _342\"> </span></div></td><td class=\"c n x856 y268f w48f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls74 ws78\">L<span class=\"_ _2\"></span>eve<span class=\"_ _2\"></span>l 1<span class=\"_ _342\"> </span></div></td><td class=\"c n x857 y268f w490 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls74 ws78\">L<span class=\"_ _2\"></span>evel<span class=\"_ _2\"></span> 1<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w491 h10f\" id=\"_6aa5aa3e-9329-4595-844b-bfc0b37590b8\"><tr><td></td><td class=\"t m0 x590 h1f y2877 ffd1 fs10 fc0 sc0 ls148 wse4\">5.250% \u00a3250m<span class=\"_ _342\"> </span></td><td class=\"t m0 x858 h1f y2877 ffd1 fs10 fc0 sc0 ls148 wse4\">2.625<span class=\"_ _0\"></span>% \u00a3250m<span class=\"_ _342\"> </span></td><td class=\"t m0 x843 h1f y2877 ffd1 fs10 fc0 sc0 ls149 ws15c\">7.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>%<span class=\"_ _2\"></span> \u00a3<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>m<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x859 h1f y2878 ffd1 fs10 fc0 sc0 ls12f wsb7\">Sterli<span class=\"_ _2\"></span>ng Notes </td><td class=\"t m0 x85a h1f y2878 ffd1 fs10 fc0 sc0 ls12f wsb7\">Sterli<span class=\"_ _2\"></span>ng Notes </td><td class=\"t m0 x7c8 h1f y2878 ffd1 fs10 fc0 sc0 ls12f wsb7\">Sterli<span class=\"_ _2\"></span>ng Notes </td></tr><tr><td class=\"t m0 x1b9 h1f y2879 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x85b h1f y2879 ffd2 fs10 fc0 sc0 ls9b wse5\">Ma<span class=\"_ _2\"></span>y 2026<span class=\"_ _342\"> </span></td><td class=\"t m0 x85c h1f y2879 ffd1 fs10 fc0 sc0 ls99 ws9d\">November<span class=\"_ _0\"></span> 202<span class=\"_ _0\"></span>8<span class=\"_ _342\"> </span></td><td class=\"t m0 x616 h1f y2879 ffd1 fs10 fc0 sc0 ls9b ws0\">Ap<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>l 203<span class=\"_ _2\"></span>0<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y287a w48a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce costs dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year (\u00a3m)<span class=\"_ _342\"> </span></div></td><td class=\"c n x1f7 y287a w7a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td><td class=\"c n x530 y287a w2ac hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x85d y287a w89 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y287b w48b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Accrue<span class=\"_ _2\"></span>d interest at 31 Decem<span class=\"_ _2\"></span>ber, included in car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt (\u00a3m<span class=\"_ _1\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x85e y287b wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x85f y287b w38 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x860 y287b w18 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y287c w492 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Una<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed dis<span class=\"_ _2\"></span>count and i<span class=\"_ _2\"></span>ssuan<span class=\"_ _2\"></span>ce costs at 31 Decem<span class=\"_ _2\"></span>ber, included in carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount (\u00a3m)<span class=\"_ _342\"> </span></div></td><td class=\"c n x861 y287c w174 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x862 y287c wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x771 y287c w2e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y287d w48c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fair value at 31 Decem<span class=\"_ _2\"></span>ber (\u00a3m)<span class=\"_ _342\"> </span></div></td><td class=\"c n x863 y287d w485 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">249<span class=\"_ _342\"> </span></div></td><td class=\"c n x864 y287d w493 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2<span class=\"_ _2\"></span>20<span class=\"_ _342\"> </span></div></td><td class=\"c n x865 y287d w494 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">266<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y287e w48e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">Fair value<span class=\"_ _2\"></span> hierarchy<span class=\"_ _342\"> </span></div></td><td class=\"c n x866 y287e w495 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Lev<span class=\"_ _0\"></span>el 1<span class=\"_ _342\"> </span></div></td><td class=\"c n x867 y287e w496 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">L<span class=\"_ _0\"></span>ev<span class=\"_ _1\"></span>el 1<span class=\"_ _342\"> </span></div></td><td class=\"c n x868 y287e w497 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Le<span class=\"_ _0\"></span>vel <span class=\"_ _0\"></span>1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h8 y287f ffd3 fs4 fc1 sc0 ls8 ws0\">Ban<span class=\"_ _2\"></span>k credit facilities and T<span class=\"_ _0\"></span>ok<span class=\"_ _2\"></span>yo T<span class=\"_ _1\"></span>anshi facility<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr></table>The Grou<span class=\"_ _2\"></span>p utilised credit <span class=\"_ _0\"></span>facilities <span class=\"_ _0\"></span>throug<span class=\"_ _2\"></span>hout the per<span class=\"_ _2\"></span>iod to <span class=\"_ _0\"></span>man<span class=\"_ _2\"></span>age the Group\u2019s <span class=\"_ _0\"></span>shor<span class=\"_ _2\"></span>t-term l<span class=\"_ _0\"></span>iquidity require<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>. <span class=\"_ _0\"></span>Thes<span class=\"_ _2\"></span>e c<span class=\"_ _0\"></span>onsist of a <span class=\"_ _0\"></span>\u00a3350<span class=\"_ _2\"></span>m committed revolving facility that matures in Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2030 and a JPY 20b<span class=\"_ _2\"></span>n (\u00a395m<span class=\"_ _0\"></span>) facili<span class=\"_ _0\"></span>ty w<span class=\"_ _2\"></span>ith <span class=\"_ _0\"></span>The T<span class=\"_ _1\"></span>ok<span class=\"_ _2\"></span>yo T<span class=\"_ _1\"></span>anshi Co., Ltd, a c<span class=\"_ _0\"></span>onn<span class=\"_ _2\"></span>ected<span class=\"_ _2\"></span> par<span class=\"_ _2\"></span>ty, that matures in F<span class=\"_ _0\"></span>ebr<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2028. <span class=\"_ _0\"></span>As the turn<span class=\"_ _2\"></span>over is quick f<span class=\"_ _0\"></span>or cash receipts and pay<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>, amou<span class=\"_ _2\"></span>nts are large and matur<span class=\"_ _2\"></span>ities are shor<span class=\"_ _2\"></span>t, cash flows from credit f<span class=\"_ _0\"></span>acilities are presented net in the Group\u2019s Consolidated Cash Flow <span class=\"_ _0\"></span>Statement in accordan<span class=\"_ _2\"></span>ce with IAS 7 <span class=\"ffd5 ls1c ws1d\">St<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement </span>of Cash Flo<span class=\"_ _0\"></span>ws<span class=\"ffd1 ls9\">. </span><table class=\"s w498 h110\" id=\"_b05dca70-becf-48d5-aec8-b2a8d4663bf6\"><tr><td></td><td class=\"t m0 x57e h1f y2880 ffd0 fs10 fc0 sc0 lsb7 wsb9\">Bank credit </td><td class=\"t m0 x7c8 h1f y2880 ffd0 fs10 fc0 sc0 lsf2 ws15d\">To<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span> Ta<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x869 h1f y2881 ffd0 fs10 fc0 sc0 ls9c wsa1\">faci<span class=\"_ _2\"></span>lities<span class=\"_ _342\"> </span></td><td class=\"t m0 x619 h1f y2881 ffd0 fs10 fc0 sc0 ls9c wsc1\">cre<span class=\"_ _2\"></span>dit fac<span class=\"_ _2\"></span>ility<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y2882 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y2882 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y2882 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27cd w499 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls21 wsc7\">Fa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y lim<span class=\"_ _2\"></span>it<span class=\"_ _342\"> </span></div></td><td class=\"c n x86a y27cd w1c5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">35<span class=\"_ _2\"></span>0<span class=\"_ _342\"> </span></div></td><td class=\"c n x563 y27cd w49a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">95<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w49b hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Liabili<span class=\"_ _0\"></span>ty as at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _2\"></span>mber<span class=\"_ _342\"> </span></div></td><td class=\"c n x50b y27c2 w49c hd5\"><div class=\"t m0 x19c h7 y26be ffd4 fs4 fc0 sc0 ls1f ws20\">\u2013<span class=\"_ gs46f\"> </span></div></td><td class=\"c n x86b y27c2 w49d hd5\"><div class=\"t m0 x19c h7 y26be ffd4 fs4 fc0 sc0 ls8 ws6\"><span class=\"_ gsd0\"> </span>\u2013<span class=\"_ gs46f\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w49e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Av<span class=\"_ _0\"></span>erage liability dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _342\"> </span></div></td><td class=\"c n x86c y27c3 w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws29\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x86d y27c3 w49f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">26<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w4a0 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Max<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x86e y268e w4a1 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsec ws21\">161<span class=\"_ _342\"> </span></div></td><td class=\"c n x55b y268e w49a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">95<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w4a2 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Interest and facility fees charge<span class=\"_ _2\"></span>d t<span class=\"_ _0\"></span>o profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x86f y268f w71 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws29\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fe y268f w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws29\">1<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w4a3 h111\" id=\"_40d131ef-9ae5-4531-a0e5-3c7e1bb70287\"><tr><td></td><td class=\"t m0 x3f7 h1f y2883 ffd2 fs10 fc0 sc0 ls9b wse5\">Ba<span class=\"_ _2\"></span>nk cre<span class=\"_ _2\"></span>dit </td><td class=\"t m0 x1f3 h1f y2883 ffd1 fs10 fc0 sc0 ls142 ws15e\">To<span class=\"_ _2\"></span>k<span class=\"_ _3\"></span>yo<span class=\"_ _2\"></span> Ta<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x724 h1f y2884 ffd1 fs10 fc0 sc0 lsbf wsc4\">fac<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td class=\"t m0 x1f3 h1f y2884 ffd1 fs10 fc0 sc0 lsfa wsc2\">cre<span class=\"_ _2\"></span>dit fa<span class=\"_ _2\"></span>cilit<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y2885 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y2885 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y2885 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27cd w499 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls21 wsc7\">Fa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y lim<span class=\"_ _2\"></span>it<span class=\"_ _342\"> </span></div></td><td class=\"c n x870 y27cd w251 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">350<span class=\"_ _342\"> </span></div></td><td class=\"c n x871 y27cd w385 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">102<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w49b hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Liabili<span class=\"_ _0\"></span>ty as at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _2\"></span>mber<span class=\"_ _342\"> </span></div></td><td class=\"c n x50b y27c2 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x872 y27c2 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27d9 w49e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Av<span class=\"_ _0\"></span>erage liability dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _342\"> </span></div></td><td class=\"c n x873 y27d9 w3d6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls55 wsc7\">31<span class=\"_ _342\"> </span></div></td><td class=\"c n x815 y27d9 w148 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">45<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w4a0 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Max<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x874 y268e w2f0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsef wsff\">76<span class=\"_ _342\"> </span></div></td><td class=\"c n x875 y268e w385 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">102<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w4a2 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Interest and facility fees charge<span class=\"_ _2\"></span>d t<span class=\"_ _0\"></span>o profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x876 y268f wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x877 y268f w38 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr></table>29<span class=\"_ _1\"></span>. Financial instruments<span class=\"_ _342\"> </span>(<span class=\"_ _0\"></span>a) Financ<span class=\"_ _2\"></span>ial and liquidity r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup does not take trading ri<span class=\"_ _2\"></span>sk and does not se<span class=\"_ _2\"></span>ek to hold propr<span class=\"_ _2\"></span>ietary tradin<span class=\"_ _2\"></span>g positions. Conse<span class=\"_ _2\"></span>quently<span class=\"_ _0\"></span>, the Group is ex<span class=\"_ _2\"></span>posed to<span class=\"_ _342\"> </span>trading b<span class=\"_ _2\"></span>ook m<span class=\"_ _2\"></span>arket ri<span class=\"_ _2\"></span>sk only in relation to inc<span class=\"_ _2\"></span>idental positions in f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>ising as a result of the G<span class=\"_ _2\"></span>roup\u2019s f<span class=\"_ _0\"></span>ailure to match<span class=\"_ _342\"> </span>clients\u2019 <span class=\"_ _0\"></span>order<span class=\"_ _2\"></span>s prec<span class=\"_ _2\"></span>isely<span class=\"_ _1\"></span>. Th<span class=\"_ _2\"></span>e overall <span class=\"_ _0\"></span>app<span class=\"_ _2\"></span>roach to the planning and man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent of the Group\u2019s <span class=\"_ _0\"></span>capital <span class=\"_ _0\"></span>and liquidity is to ensure the Group\u2019s<span class=\"_ _342\"> </span>solvenc<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, ie its contin<span class=\"_ _2\"></span>ued ability to condu<span class=\"_ _2\"></span>ct busin<span class=\"_ _2\"></span>ess, d<span class=\"_ _2\"></span>eliv<span class=\"_ _0\"></span>er returns to sha<span class=\"_ _2\"></span>reholde<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>, and sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t growth a<span class=\"_ _2\"></span>nd strategic initiatives. The G<span class=\"_ _2\"></span>roup<span class=\"_ _342\"> </span>is not subjec<span class=\"_ _2\"></span>t to <span class=\"_ _0\"></span>consolidated capital adequa<span class=\"_ _2\"></span>cy req<span class=\"_ _2\"></span>uireme<span class=\"_ _2\"></span>nts.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup ensures that it has access to <span class=\"_ _0\"></span>an appro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iate l<span class=\"_ _0\"></span>evel of <span class=\"_ _0\"></span>cash, other forms of marketable secur<span class=\"_ _2\"></span>ities and liquidity facilities t<span class=\"_ _0\"></span>o fina<span class=\"_ _2\"></span>nce<span class=\"_ _342\"> </span>its ongoing op<span class=\"_ _2\"></span>erations on cost<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>effect<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>terms. Cash an<span class=\"_ _2\"></span>d cash equivalent balances are held with the pr<span class=\"_ _2\"></span>imar<span class=\"_ _2\"></span>y obje<span class=\"_ _2\"></span>ctive of c<span class=\"_ _0\"></span>apital secur<span class=\"_ _2\"></span>ity<span class=\"_ _342\"> </span>and availability<span class=\"_ _1\"></span>, w<span class=\"_ _2\"></span>ith <span class=\"_ _0\"></span>a secon<span class=\"_ _2\"></span>dar<span class=\"_ _2\"></span>y objec<span class=\"_ _2\"></span>tive of <span class=\"_ _0\"></span>gen<span class=\"_ _2\"></span>erating returns<span class=\"_ _2\"></span>. F<span class=\"_ _0\"></span>undin<span class=\"_ _2\"></span>g require<span class=\"_ _2\"></span>ments are monitored by the Group\u2019s Finance and<span class=\"_ _342\"> </span>T<span class=\"_ _1\"></span>reasu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y func<span class=\"_ _2\"></span>tions.<span class=\"_ _342\"> </span>As a nor<span class=\"_ _2\"></span>mal par<span class=\"_ _2\"></span>t of i<span class=\"_ _0\"></span>ts ope<span class=\"_ _2\"></span>rations<span class=\"_ _2\"></span>, the Group faces liquidity ris<span class=\"_ _2\"></span>k in t<span class=\"_ _0\"></span>he event of being require<span class=\"_ _2\"></span>d t<span class=\"_ _0\"></span>o fund transa<span class=\"_ _2\"></span>ctions that do not settle on the<span class=\"_ _342\"> </span>due d<span class=\"_ _2\"></span>ate. F<span class=\"_ _0\"></span>rom a r<span class=\"_ _2\"></span>isk p<span class=\"_ _2\"></span>ersp<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ive, the most prob<span class=\"_ _2\"></span>lematic sce<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>io concer<span class=\"_ _2\"></span>ns \u2018<span class=\"_ _2\"></span>fail to deliv<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>\u2019 transac<span class=\"_ _2\"></span>tions, w<span class=\"_ _2\"></span>here the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as received and<span class=\"_ _342\"> </span>recogni<span class=\"_ _2\"></span>sed a se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ity from the selling co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y and has p<span class=\"_ _2\"></span>aid cash in settlem<span class=\"_ _2\"></span>ent of the sam<span class=\"_ _2\"></span>e, but i<span class=\"_ _2\"></span>s unable to effec<span class=\"_ _2\"></span>t onward deliver<span class=\"_ _2\"></span>y of<span class=\"_ _342\"> </span>the secu<span class=\"_ _2\"></span>rity to the buy<span class=\"_ _2\"></span>ing counter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty whe<span class=\"_ _2\"></span>re paym<span class=\"_ _2\"></span>ent has not been received. Su<span class=\"_ _2\"></span>ch settlement delays give ri<span class=\"_ _2\"></span>se to a <span class=\"_ _0\"></span>fundi<span class=\"_ _2\"></span>ng require<span class=\"_ _2\"></span>ment,<span class=\"_ _342\"> </span>reflec<span class=\"_ _2\"></span>ting th<span class=\"_ _2\"></span>e fair val<span class=\"_ _0\"></span>ue of the s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ity which the Gro<span class=\"_ _2\"></span>up has b<span class=\"_ _2\"></span>een un<span class=\"_ _2\"></span>able to deliver until such tim<span class=\"_ _2\"></span>e the deliver<span class=\"_ _2\"></span>y leg is f<span class=\"_ _2\"></span>inally settled<span class=\"_ _2\"></span>, or the<span class=\"_ _342\"> </span>secu<span class=\"_ _2\"></span>rity s<span class=\"_ _2\"></span>old, and th<span class=\"_ _2\"></span>e business h<span class=\"_ _2\"></span>as received the asso<span class=\"_ _2\"></span>ciated cash. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up mitigates this fundi<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>isk by arran<span class=\"_ _2\"></span>ging overdraf<span class=\"_ _2\"></span>t facilities to<span class=\"_ _342\"> </span>cover \u2018<span class=\"_ _2\"></span>failed to deliv<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>\u2019 trades<span class=\"_ _2\"></span>, either with the relevant settlem<span class=\"_ _2\"></span>ent age<span class=\"_ _2\"></span>nt/depositor<span class=\"_ _2\"></span>y or w<span class=\"_ _2\"></span>ith a c<span class=\"_ _0\"></span>lear<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>ank<span class=\"_ _2\"></span>. Und<span class=\"_ _2\"></span>er these a<span class=\"_ _2\"></span>rrang<span class=\"_ _2\"></span>ements<span class=\"_ _2\"></span>,<span class=\"_ _342\"> </span>the facility prov<span class=\"_ _2\"></span>ider w<span class=\"_ _2\"></span>ill fund the value of any \u2018<span class=\"_ _2\"></span>failed to deliver\u2019 tra<span class=\"_ _2\"></span>des until de<span class=\"_ _2\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _2\"></span>y of the se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ity is effec<span class=\"_ _2\"></span>ted. Cer<span class=\"_ _2\"></span>tain facility provid<span class=\"_ _2\"></span>ers<span class=\"_ _342\"> </span>requ<span class=\"_ _2\"></span>ire collat<span class=\"_ _0\"></span>eral (<span class=\"_ _0\"></span>such as a cash <span class=\"_ _0\"></span>dep<span class=\"_ _2\"></span>osit or parent compa<span class=\"_ _2\"></span>ny guarantee) <span class=\"_ _0\"></span>to prot<span class=\"_ _0\"></span>ec<span class=\"_ _2\"></span>t them from any adverse fair value movements and ma<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span>charge a f<span class=\"_ _2\"></span>undin<span class=\"_ _2\"></span>g fee for providin<span class=\"_ _2\"></span>g the facility<span class=\"_ _1\"></span>. A<span class=\"_ _2\"></span>s at 31 Dece<span class=\"_ _2\"></span>mber 2<span class=\"_ _2\"></span>025, overdraf<span class=\"_ _2\"></span>ts for the prov<span class=\"_ _2\"></span>ision of settlem<span class=\"_ _2\"></span>ent fin<span class=\"_ _2\"></span>ance am<span class=\"_ _2\"></span>ounted to<span class=\"_ _342\"> </span>\u00a333<span class=\"_ _2\"></span>m (2<span class=\"_ _2\"></span>02<span class=\"_ _0\"></span>4: \u00a32m).<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup is also exp<span class=\"_ _2\"></span>osed to potential margin calls. Marg<span class=\"_ _2\"></span>in calls can <span class=\"_ _0\"></span>be ma<span class=\"_ _2\"></span>de by central <span class=\"_ _0\"></span>counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties unde<span class=\"_ _2\"></span>r the Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal<span class=\"_ _342\"> </span>brok<span class=\"_ _2\"></span>ing mo<span class=\"_ _2\"></span>del when n<span class=\"_ _2\"></span>ot al<span class=\"_ _0\"></span>l legs of a <span class=\"_ _0\"></span>Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal trade are settled at the central counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty or when the<span class=\"_ _2\"></span>re is a residual balance or<span class=\"_ _342\"> </span>confir<span class=\"_ _2\"></span>mation er<span class=\"_ _2\"></span>ror<span class=\"_ _1\"></span>. Marg<span class=\"_ _2\"></span>in calls can <span class=\"_ _0\"></span>be ma<span class=\"_ _2\"></span>de by the Group\u2019s <span class=\"_ _0\"></span>clearer<span class=\"_ _2\"></span>s or correspon<span class=\"_ _2\"></span>dent clearer<span class=\"_ _2\"></span>s under the E<span class=\"_ _2\"></span>xecut<span class=\"_ _2\"></span>ing Broker brok<span class=\"_ _2\"></span>ing mo<span class=\"_ _2\"></span>del<span class=\"_ _342\"> </span>or the Introdu<span class=\"_ _2\"></span>cing B<span class=\"_ _2\"></span>roker broki<span class=\"_ _2\"></span>ng mode<span class=\"_ _2\"></span>l when there is a trade er<span class=\"_ _2\"></span>ror or a c<span class=\"_ _0\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty is slow to <span class=\"_ _0\"></span>confir<span class=\"_ _2\"></span>m their trade. These ma<span class=\"_ _2\"></span>rgin calls<span class=\"_ _342\"> </span>occur m<span class=\"_ _2\"></span>ainly in the United States and the United King<span class=\"_ _2\"></span>dom.<span class=\"_ _342\"> </span>In the event of <span class=\"_ _0\"></span>a shor<span class=\"_ _2\"></span>t-t<span class=\"_ _0\"></span>erm liquidity requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nt, the firm h<span class=\"_ _2\"></span>as access t<span class=\"_ _0\"></span>o cash resources, af<span class=\"_ _2\"></span>ter which i<span class=\"_ _0\"></span>t could draw down on i<span class=\"_ _0\"></span>ts \u00a3350<span class=\"_ _2\"></span>m<span class=\"_ _342\"> </span>committed revolving credit facility or JPY 20<span class=\"_ _2\"></span>bn (\u00a395m as at <span class=\"_ _0\"></span>31 Decem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _2\"></span>) facility with The T<span class=\"_ _1\"></span>ok<span class=\"_ _2\"></span>yo T<span class=\"_ _1\"></span>anshi Co., L<span class=\"_ _0\"></span>td as <span class=\"_ _0\"></span>add<span class=\"_ _2\"></span>itional<span class=\"_ _342\"> </span>conting<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y fundin<span class=\"_ _2\"></span>g, less any amounts ear<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>ked t<span class=\"_ _0\"></span>o fund acqu<span class=\"_ _2\"></span>isitions \u2013 see Note 26 <span class=\"_ _0\"></span>for additional inform<span class=\"_ _2\"></span>ation.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>es foreign exchange r<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>sk assoc<span class=\"_ _2\"></span>iated with trad<span class=\"_ _2\"></span>e receivables, cash collateral and sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term loa<span class=\"_ _2\"></span>ns in curren<span class=\"_ _2\"></span>cies other th<span class=\"_ _2\"></span>an<span class=\"_ _342\"> </span>GB<span class=\"_ _2\"></span>P using foreign <span class=\"_ _0\"></span>exchan<span class=\"_ _2\"></span>ge swaps. The Gro<span class=\"_ _2\"></span>up has limi<span class=\"_ _0\"></span>ted expos<span class=\"_ _2\"></span>ure to <span class=\"_ _0\"></span>interest rate risk<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>(b)<span class=\"_ _0\"></span> Capi<span class=\"_ _1\"></span>tal ma<span class=\"_ _0\"></span>nagement<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s policy is to maintain a capital base an<span class=\"_ _2\"></span>d fundin<span class=\"_ _2\"></span>g struc<span class=\"_ _2\"></span>ture that mai<span class=\"_ _2\"></span>ntains credit<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>, regulator a<span class=\"_ _2\"></span>nd mar<span class=\"_ _2\"></span>ket confiden<span class=\"_ _2\"></span>ce and<span class=\"_ _342\"> </span>provid<span class=\"_ _2\"></span>es flex<span class=\"_ _2\"></span>ibility for business d<span class=\"_ _2\"></span>evelopment while als<span class=\"_ _2\"></span>o optimisin<span class=\"_ _2\"></span>g returns to shareh<span class=\"_ _2\"></span>older<span class=\"_ _2\"></span>s. The ca<span class=\"_ _2\"></span>pit<span class=\"_ _0\"></span>al struc<span class=\"_ _2\"></span>ture of the Gro<span class=\"_ _2\"></span>up consist<span class=\"_ _2\"></span>s of<span class=\"_ _342\"> </span>debt<span class=\"_ _2\"></span>, as set <span class=\"_ _0\"></span>out in Note 26, cash and cash equivalents, other cur<span class=\"_ _2\"></span>rent fin<span class=\"_ _2\"></span>ancial assets an<span class=\"_ _2\"></span>d equity attr<span class=\"_ _2\"></span>ibutable to owners of TP IC<span class=\"_ _2\"></span>AP Gro<span class=\"_ _2\"></span>up<span class=\"_ _342\"> </span>plc, com<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ising i<span class=\"_ _2\"></span>ssued capital, rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ves and retained e<span class=\"_ _2\"></span>arnings as di<span class=\"_ _2\"></span>sclosed in N<span class=\"_ _2\"></span>ote 30. Divid<span class=\"_ _2\"></span>ends p<span class=\"_ _2\"></span>aid dur<span class=\"_ _2\"></span>ing the ye<span class=\"_ _2\"></span>ar are dis<span class=\"_ _2\"></span>closed in Note<span class=\"_ _342\"> </span>13 and the divid<span class=\"_ _2\"></span>end p<span class=\"_ _2\"></span>olicy is dis<span class=\"_ _2\"></span>cussed in the Strategic re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t.<span class=\"_ _342\"> </span>A numb<span class=\"_ _2\"></span>er of the Company\u2019s subsidiar<span class=\"_ _2\"></span>ies and sub<span class=\"_ _2\"></span>-g<span class=\"_ _2\"></span>roups are indiv<span class=\"_ _2\"></span>idually or collectively regulated and are requ<span class=\"_ _2\"></span>ired to maintain capi<span class=\"_ _0\"></span>tal<span class=\"_ _342\"> </span>that is app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate to <span class=\"_ _0\"></span>the ri<span class=\"_ _2\"></span>sks entailed in their business<span class=\"_ _2\"></span>es according to definitions that var<span class=\"_ _2\"></span>y according to each jur<span class=\"_ _2\"></span>isdic<span class=\"_ _2\"></span>tion. In ad<span class=\"_ _2\"></span>dition<span class=\"_ _342\"> </span>to subsidiar<span class=\"_ _2\"></span>ies and sub<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>gro<span class=\"_ _2\"></span>ups fulfilling their reg<span class=\"_ _2\"></span>ulator<span class=\"_ _2\"></span>y obligations<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>takes per<span class=\"_ _2\"></span>iodic rev<span class=\"_ _2\"></span>iews of the current an<span class=\"_ _2\"></span>d projec<span class=\"_ _2\"></span>ted<span class=\"_ _342\"> </span>regulator<span class=\"_ _2\"></span>y req<span class=\"_ _2\"></span>uireme<span class=\"_ _2\"></span>nts of each of <span class=\"_ _0\"></span>these entities and sub<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>gro<span class=\"_ _2\"></span>ups.<span class=\"_ _342\"> </span><div class=\"t m0 h8 ffd6 fs4 fc1 sc0 ls8 ws6 gs4a4\">(<span class=\"_ _0\"></span>c) <span class=\"_ _0\"></span>Classification of financ<span class=\"_ _2\"></span>ial assets and liabilities<span class=\"_ _342\"> </span></div><div class=\"gs4a5\"><table class=\"s w4b9 h113\" id=\"_04db7451-d2f7-402e-a148-ef1a905d7ad8\"><tr><td></td><td></td><td class=\"t m0 x8a1 h1f y288f ffd0 fs10 fc0 sc0 lsbb ws140\">Mandatorily at </td><td class=\"t m0 x257 h1f y288f ffd0 fs10 fc0 sc0 ls9a wsc5\">FV<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x642 h1f y288f ffd0 fs10 fc0 sc0 ls9a wsc5\">FV<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I<span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8a2 h1f y2890 ffd0 fs10 fc0 sc0 ls9b ws0\">F<span class=\"_ _2\"></span>VT<span class=\"_ _2\"></span>PL<span class=\"_ _2\"></span>: hel<span class=\"_ _2\"></span>d <span class=\"ls9\"> </span></td><td class=\"t m0 x8a3 h1f y2890 ffd0 fs10 fc0 sc0 lsd9 wse7\">debt<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x644 h1f y2890 ffd0 fs10 fc0 sc0 ls9c wsa1\">equ<span class=\"_ _2\"></span>ity<span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x357 h1f y2891 ffd0 fs10 fc0 sc0 lsb7 wsb9\">for trading<span class=\"_ _342\"> </span></td><td class=\"t m0 x8a4 h1f y2891 ffd0 fs10 fc0 sc0 lsc1 wscb\">instruments </td><td class=\"t m0 x8a5 h1f y2891 ffd0 fs10 fc0 sc0 lsc1 wscb\">instruments </td><td class=\"t m0 x8a6 h1f y2891 ffd0 fs10 fc0 sc0 lsc1 ws118\">Amortised cost\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x25a h1f y2891 ffd0 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x19d y2893 w4ba h114\"><div class=\"t m0 x19c h1f y2892 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></div></td><td class=\"c n x8a7 y2893 w4bb h114\"><div class=\"t m0 x19c h1f y2892 ffd0 fs10 fc0 sc0 lsd9 wse7\">Notes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x8a8 h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8a9 h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8aa h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8ab h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y2895 ffd0 fs4 fc0 sc0 ls12 ws10\">Financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y2896 w4bc hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r investments: Corp<span class=\"_ _2\"></span>orate debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ac y2896 w4bd hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ad y2896 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ae y2896 w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x8af y2896 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b0 y2896 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b1 y2896 w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2897 w4be hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Othe<span class=\"_ _2\"></span>r inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s: Equity secur<span class=\"_ _2\"></span>ities at FVOCI<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ac y2897 w4bd hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ad y2897 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b2 y2897 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b3 y2897 w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b4 y2897 w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b5 y2897 w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2898 w4bf hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets: Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>able<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b6 y2898 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b7 y2898 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b8 y2898 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b9 y2898 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ba y2898 w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x502 y2898 w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 w4c0 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets: Othe<span class=\"_ _2\"></span>r receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bb y26e9 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bc y26e9 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bd y26e9 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8be y26e9 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bf y26e9 w57 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c0 y26e9 w2a7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2753 w92 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other re<span class=\"_ _2\"></span>ceivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c1 y2753 w4c1 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls54 wsd\">22<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c2 y2753 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c3 y2753 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c4 y2753 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c5 y2753 w4c2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsc0 wsc9\">3<span class=\"_ _2\"></span>,6<span class=\"_ _3\"></span>67<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c6 y2753 w4c3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsc0 wsc9\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y271d w4c4 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets at fair value through p<span class=\"_ _2\"></span>rofit and loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c7 y271d wa9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c8 y271d w4c5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _12\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c9 y271d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ca y271d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cb y271d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cc y271d w44e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4c6 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cd y26ec w13f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ce y26ec w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cf y26ec w464 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls20 ws21\">68<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d0 y26ec w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d1 y26ec w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d2 y26ec w464 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls20 ws21\">68<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w4c7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: T<span class=\"_ _0\"></span>erm d<span class=\"_ _2\"></span>eposits<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d3 y269d w13f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d4 y269d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d5 y269d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d6 y269d w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d7 y269d w467 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">98<span class=\"_ _342\"> </span></div></td><td class=\"c n x414 y269d w467 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">98<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w4c8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Cash and cash equivalents<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x8d8 y269e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d9 y269e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8da y269e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8db y269e w208 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">936<span class=\"_ _342\"> </span></div></td><td class=\"c n x8dc y269e w208 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">936<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8dd y268f w44e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x8de y268f w2b8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls77 wse8\">70<span class=\"_ _342\"> </span></div></td><td class=\"c n x8df y268f w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n x8e0 y268f w4c9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls19 ws1a\">4<span class=\"_ _2\"></span>,72<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x8e1 y268f w4ca hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lse6 wsf6\">5<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffd1 fsc fc0 sc0 ls47 ws0 gs4a6\">1 <span class=\"_ _1c\"> </span>Th<span class=\"_ _2\"></span>e Dir<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>rs co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>at the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g values o<span class=\"_ _2\"></span>f asset<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>ed at a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d cost<span class=\"_ _2\"></span>, net of e<span class=\"_ _2\"></span>xp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cre<span class=\"_ _2\"></span>dit loss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>rox<span class=\"_ _2\"></span>imat<span class=\"_ _2\"></span>e their fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span></div><div class=\"gs4a7\"><table class=\"s w4cb h115\" id=\"_1f2189bf-a214-4854-bc77-bd48d1db3598\"><tr><td></td><td></td><td class=\"t m0 x8e2 h1f y2899 ffd2 fs10 fc0 sc0 ls9b wse5\">Ma<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ily at </td><td class=\"t m0 x8e3 h1f y2899 ffd2 fs10 fc0 sc0 ls14a ws15f\">F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TO<span class=\"_ _2\"></span>CI<span class=\"_ _2\"></span><span class=\"ffd1 ls9 ws0\"> </span></td><td class=\"t m0 x359 h1f y2899 ffd2 fs10 fc0 sc0 ls14a ws15f\">F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TO<span class=\"_ _2\"></span>CI<span class=\"_ _2\"></span><span class=\"ffd1 ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8e4 h1f y289a ffd2 fs10 fc0 sc0 lsd9 wse7\">FV<span class=\"_ _2\"></span>TPL: hel<span class=\"_ _0\"></span>d <span class=\"ffd1 ls9 ws0\"> </span></td><td class=\"t m0 x8a3 h1f y289a ffd1 fs10 fc0 sc0 lsbe wsc2\">debt<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x644 h1f y289a ffd2 fs10 fc0 sc0 lsfa ws157\">eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"ffd1 ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8e5 h1f y289b ffd1 fs10 fc0 sc0 ls9b ws0\">for tr<span class=\"_ _2\"></span>adi<span class=\"_ _2\"></span>ng<span class=\"_ _342\"> </span></td><td class=\"t m0 x8e6 h1f y289b ffd1 fs10 fc0 sc0 lsbe wsc2\">instru<span class=\"_ _2\"></span>ments </td><td class=\"t m0 x8e7 h1f y289b ffd1 fs10 fc0 sc0 lsbe wsc2\">instru<span class=\"_ _2\"></span>ments </td><td class=\"t m0 x5ae h1f y289b ffd2 fs10 fc0 sc0 ls99 wscc\">Amortised cost<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y289b ffd1 fs10 fc0 sc0 ls142 ws159\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2893 w4cc h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></div></td><td class=\"c n x8e8 y2893 w4cd h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls12f ws146\">N<span class=\"_ _2\"></span>otes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x8a8 h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8a9 h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8aa h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8ab h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y289e ffd0 fs4 fc0 sc0 ls12 ws10\">Financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y2896 w4bc hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r investments: Corp<span class=\"_ _2\"></span>orate debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ac y2896 w4bd hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ad y2896 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8e9 y2896 wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ea y2896 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8eb y2896 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ec y2896 wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e7 w4ce hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Othe<span class=\"_ _2\"></span>r inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s: Equity instrume<span class=\"_ _2\"></span>nts at FV<span class=\"_ _2\"></span>TOCI<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ed y26e7 w4f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ee y26e7 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ef y26e7 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f0 y26e7 w7d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f1 y26e7 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f2 y26e7 w7d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e8 w4cf hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets: Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f3 y26e8 w4d0 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f4 y26e8 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f5 y26e8 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f6 y26e8 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f7 y26e8 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f8 y26e8 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 w4c0 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets: Othe<span class=\"_ _2\"></span>r receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bb y26e9 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bc y26e9 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f9 y26e9 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fa y26e9 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fb y26e9 w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fc y26e9 w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2753 w92 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other re<span class=\"_ _2\"></span>ceivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c1 y2753 w4c1 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls54 wsd\">22<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c2 y2753 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fd y2753 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fe y2753 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ff y2753 w433 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,855<span class=\"_ _342\"> </span></div></td><td class=\"c n x900 y2753 w433 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,855<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w96 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets at fair value through p<span class=\"_ _2\"></span>rofit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x901 y26eb wa9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x902 y26eb w4d1 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _2\"></span>1<span class=\"_ _342\"> </span></div></td><td class=\"c n x903 y26eb w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x904 y26eb w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x905 y26eb w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x906 y26eb w4d2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">171<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4c6 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cd y26ec w13f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x907 y26ec w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x908 y26ec w361 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td><td class=\"c n x909 y26ec w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90a y26ec w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x730 y26ec w361 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w4c7 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: T<span class=\"_ _0\"></span>erm d<span class=\"_ _2\"></span>eposits<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d3 y269d w13f hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d4 y269d w72 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90b y269d w63 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90c y269d w63 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90d y269d w4d3 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">94<span class=\"_ _342\"> </span></div></td><td class=\"c n x90e y269d w25f hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">94<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4c8 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Cash and cash equivalents<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x8d8 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90f y26ee w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x910 y26ee w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x911 y26ee w4d4 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">1,0<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x912 y26ee w4d5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">1<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x913 y268f w99 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">171<span class=\"_ _342\"> </span></div></td><td class=\"c n x914 y268f w4d6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls17 ws15\">68<span class=\"_ _342\"> </span></div></td><td class=\"c n x915 y268f w7d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x916 y268f w4d7 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">4,0<span class=\"_ _2\"></span>4<span class=\"_ _12\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x917 y268f w4d8 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">4,299<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffd1 fsc fc0 sc0 ls47 ws0 gs4a8\">1 <span class=\"_ _1c\"> </span>Th<span class=\"_ _2\"></span>e Dir<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>rs co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>at the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g values o<span class=\"_ _2\"></span>f asset<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>ed at a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d cost<span class=\"_ _2\"></span>, net of e<span class=\"_ _2\"></span>xp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cre<span class=\"_ _2\"></span>dit loss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>rox<span class=\"_ _2\"></span>imat<span class=\"_ _2\"></span>e their fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span></div><div class=\"gs4a9\"><table class=\"s w4d9 h117\" id=\"_9209af61-9440-4323-a3d9-b604ff63546d\"><tr><td></td><td></td><td class=\"t m0 x3a4 h1f y289f ffd0 fs10 fc0 sc0 lsbb ws140\">Mandatorily at </td><td></td><td class=\"t m0 x254 h1f y289f ffd0 fs10 fc0 sc0 ls99 ws9d\">Other financial<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x918 h1f y28a0 ffd0 fs10 fc0 sc0 ls9 ws0\">FV<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L </td><td class=\"t m0 x25d h1f y28a0 ffd0 fs10 fc0 sc0 lsc1 ws118\">Amortised cost\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x919 h1f y28a0 ffd0 fs10 fc0 sc0 ls141 ws158\">liabilities\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x25a h1f y28a0 ffd0 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x19d y28a1 w4ba h116\"><div class=\"t m0 x19c h1f y289c ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></div></td><td class=\"c n x91a y28a1 w4bb h116\"><div class=\"t m0 x19c h1f y289c ffd0 fs10 fc0 sc0 lsd9 wse7\">Notes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x8a9 h1f y28a2 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m</td><td class=\"t m0 x91b h1f y28a2 ffd0 fs10 fc0 sc0 lsd7 ws160\"> \u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8ab h1f y28a2 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28a2 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y28a3 ffd0 fs4 fc0 sc0 ls54 ws5b\">Financial liabilities<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y26e8 wa5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _342\"> </span></div></td><td class=\"c n x91c y26e8 w4da hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td><td class=\"c n x91d y26e8 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x91e y26e8 w4db hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td><td class=\"c n x91f y26e8 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x920 y26e8 w4db hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 wa8 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial liabilities at f<span class=\"_ _0\"></span>air value throu<span class=\"_ _2\"></span>gh profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x921 y26e9 wa9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x922 y26e9 w4dc hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">1,<span class=\"_ _13\"></span>125<span class=\"_ _342\"> </span></div></td><td class=\"c n x923 y26e9 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x924 y26e9 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x925 y26e9 w4dd hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>125<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ea w4de hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Loans and bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs<span class=\"_ _342\"> </span></div></td><td class=\"c n x926 y26ea wc1 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fd y26ea w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x927 y26ea w24e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsf3 ws104\">76<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td><td class=\"c n x928 y26ea w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x929 y26ea w29f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsf3 ws104\">76<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w178 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">Overd<span class=\"_ _2\"></span>raft<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x92a y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x92b y26eb w11d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x92c y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fb y26eb w11d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4df hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Lease liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x92d y26ec w4e0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">17(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x92e y26ec w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8da y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x320 y26ec wd9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td><td class=\"c n x92f y26ec wd9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w4e1 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls1f ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities: Redem<span class=\"_ _2\"></span>ption liabili<span class=\"_ _0\"></span>ty for wr<span class=\"_ _2\"></span>itten put opt<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span></div></td><td class=\"c n x930 y26ed w4e2 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls81 ws25\">28,<span class=\"_ _2\"></span> 32<span class=\"_ _342\"> </span></div></td><td class=\"c n x931 y26ed w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x932 y26ed w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x933 y26ed w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x934 y26ed w61 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4e3 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities: Deferred consid<span class=\"_ _2\"></span>eration<span class=\"_ _342\"> </span></div></td><td class=\"c n x935 y26ee wcc hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">28<span class=\"_ _342\"> </span></div></td><td class=\"c n x936 y26ee w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x937 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x938 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x939 y26ee w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x93a y268f w4e4 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _0\"></span>,<span class=\"_ _13\"></span>126<span class=\"_ _342\"> </span></div></td><td class=\"c n x93b y268f w4e5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls53 ws47\">4<span class=\"_ _2\"></span>,32<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x93c y268f wd9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td><td class=\"c n x93d y268f w4e6 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">5,6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffd2 fsc fc0 sc0 ls47 ws4a gs4aa\">1 <span class=\"_ _1c\"> </span>The D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ider th<span class=\"_ _2\"></span>at the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing valu<span class=\"_ _2\"></span>e of fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial liabilit<span class=\"_ _2\"></span>ies not me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at fair va<span class=\"_ _2\"></span>lue, e<span class=\"_ _2\"></span>xcludi<span class=\"_ _2\"></span>ng loa<span class=\"_ _2\"></span>ns and b<span class=\"_ _2\"></span>orr<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>roxi<span class=\"_ _2\"></span>mate to th<span class=\"_ _2\"></span>eir fair valu<span class=\"_ _2\"></span>es. Th<span class=\"_ _2\"></span>e fair </div><div class=\"t m0 h11 ffd1 fsc fc0 sc0 ls47 ws0 gs4ab\">valu<span class=\"_ _2\"></span>es of loa<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>row<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>re di<span class=\"_ _2\"></span>sclos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 26.<span class=\"_ _342\"> </span></div><div class=\"gs4ac\"><table class=\"s w4e7 h118\" id=\"_1805bd83-8e1e-4c1e-8ab2-aad154a2bfac\"><tr><td></td><td></td><td class=\"t m0 x93e h1f y28a4 ffd2 fs10 fc0 sc0 ls9b wse5\">Ma<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ily at </td><td></td><td class=\"t m0 x59d h1f y28a4 ffd1 fs10 fc0 sc0 lsd9 ws102\">Other financi<span class=\"_ _0\"></span>al<span class=\"_ _342\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x93f h1f y28a5 ffd2 fs10 fc0 sc0 lsd9 wse7\">FV<span class=\"_ _2\"></span>TPL<span class=\"_ _342\"> </span></td><td class=\"t m0 x350 h1f y28a5 ffd2 fs10 fc0 sc0 ls99 wscc\">Amortised cost<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x940 h1f y28a5 ffd2 fs10 fc0 sc0 lsbf wsc4\">liabi<span class=\"_ _2\"></span>lities\u00b9 </td><td class=\"t m0 x1d9 h1f y28a5 ffd1 fs10 fc0 sc0 ls142 ws159\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x19d y28a6 w4cc h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></div></td><td class=\"c n x941 y28a6 w4e8 h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls12f ws146\">Notes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x8a9 h1f y28a7 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8aa h1f y28a7 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8ab h1f y28a7 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28a7 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y28a8 ffd0 fs4 fc0 sc0 ls54 ws5b\">Financial liabilities<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y26e9 wa5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _342\"> </span></div></td><td class=\"c n x91c y26e9 w4da hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td><td class=\"c n x942 y26e9 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x943 y26e9 w4e9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _0\"></span>739<span class=\"_ _342\"> </span></div></td><td class=\"c n x944 y26e9 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x945 y26e9 w4ea hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _1\"></span>739<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ea wa8 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial liabilities at f<span class=\"_ _0\"></span>air value throu<span class=\"_ _2\"></span>gh profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x921 y26ea wa9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x946 y26ea w226 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td><td class=\"c n x947 y26ea w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x948 y26ea w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x949 y26ea w226 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w4de hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Loans and bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs<span class=\"_ _342\"> </span></div></td><td class=\"c n x926 y26eb wc1 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fd y26eb w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x94a y26eb w2a0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls77 wse8\">751<span class=\"_ _342\"> </span></div></td><td class=\"c n x94b y26eb w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c6 y26eb w83 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls77 wse8\">751<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w178 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">Overd<span class=\"_ _2\"></span>raft<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x92a y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x94c y26ec wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x94d y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x94e y26ec wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w4df hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Lease liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x94f y26ed wb3 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">17(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x950 y26ed w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x951 y26ed w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x952 y26ed w4eb hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls54 wsd\">221<span class=\"_ _342\"> </span></div></td><td class=\"c n x953 y26ed w4ec hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls54 wsd\">221<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4ed hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities: F<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ward purch<span class=\"_ _2\"></span>ase of own shares<span class=\"_ _342\"> </span></div></td><td class=\"c n x954 y26ee w4ee hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">28<span class=\"_ _342\"> </span></div></td><td class=\"c n x955 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x956 y26ee w4d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x94b y26ee w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x957 y26ee w4d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x958 y268f w1ae hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td><td class=\"c n x959 y268f w4ef hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls1e ws1f\">3,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _342\"> </span></div></td><td class=\"c n x95a y268f w4ec hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls54 wsd\">221<span class=\"_ _342\"> </span></div></td><td class=\"c n x95b y268f w4f0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsc5 wsd0\">3<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffd2 fsc fc0 sc0 ls47 ws4a gs4ad\">1 <span class=\"_ _1c\"> </span>The D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ider th<span class=\"_ _2\"></span>at the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing valu<span class=\"_ _2\"></span>e of fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial liabilit<span class=\"_ _2\"></span>ies not me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at fair va<span class=\"_ _2\"></span>lue, e<span class=\"_ _2\"></span>xcludi<span class=\"_ _2\"></span>ng loa<span class=\"_ _2\"></span>ns and b<span class=\"_ _2\"></span>orr<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>roxi<span class=\"_ _2\"></span>mate to th<span class=\"_ _2\"></span>eir fair valu<span class=\"_ _2\"></span>es. Th<span class=\"_ _2\"></span>e fair </div><div class=\"t m0 h11 ffd1 fsc fc0 sc0 ls47 ws0 gs4ae\">valu<span class=\"_ _2\"></span>es of loa<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>row<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>re di<span class=\"_ _2\"></span>sclos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 26.<span class=\"_ _342\"> </span></div>(<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>) Credit r<span class=\"_ _2\"></span>isk<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup is exp<span class=\"_ _2\"></span>osed to credit <span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>isk in the event o<span class=\"_ _0\"></span>f default b<span class=\"_ _0\"></span>y counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties in respect of its Name Passin<span class=\"_ _2\"></span>g, E<span class=\"_ _2\"></span>xecutin<span class=\"_ _2\"></span>g Broker<span class=\"_ _0\"></span>, Introduc<span class=\"_ _2\"></span>ing<span class=\"_ _342\"> </span>Broker, <span class=\"_ _0\"></span>Matched Pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>cipal<span class=\"_ _2\"></span>, Informat<span class=\"_ _2\"></span>ion Sales and corp<span class=\"_ _2\"></span>orate treasur<span class=\"_ _2\"></span>y operat<span class=\"_ _2\"></span>ions. Whilst the Gro<span class=\"_ _2\"></span>up does be<span class=\"_ _2\"></span>ar concentration r<span class=\"_ _2\"></span>isk to<span class=\"_ _342\"> </span>counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties, cou<span class=\"_ _2\"></span>ntries and se<span class=\"_ _2\"></span>ctors<span class=\"_ _2\"></span>, these concentratio<span class=\"_ _2\"></span>ns are typically <span class=\"_ _0\"></span>w<span class=\"_ _2\"></span>ith <span class=\"_ _0\"></span>major US and Euro<span class=\"_ _2\"></span>pea<span class=\"_ _2\"></span>n global bank<span class=\"_ _2\"></span>s. The cred<span class=\"_ _2\"></span>it <span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>isk in<span class=\"_ _342\"> </span>respe<span class=\"_ _2\"></span>ct of the Name Passin<span class=\"_ _2\"></span>g and Informat<span class=\"_ _2\"></span>ion Sales businesses are limited t<span class=\"_ _0\"></span>o the collection of outstan<span class=\"_ _2\"></span>ding commissio<span class=\"_ _2\"></span>n and transac<span class=\"_ _2\"></span>tion<span class=\"_ _342\"> </span>fees, kn<span class=\"_ _2\"></span>own as \u2018Receivables Ris<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>\u2019<span class=\"_ _1\"></span>. The E<span class=\"_ _2\"></span>xecut<span class=\"_ _2\"></span>ing Broker, <span class=\"_ _0\"></span>Introdu<span class=\"_ _2\"></span>cing B<span class=\"_ _2\"></span>roker and inv<span class=\"_ _0\"></span>oiced Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal busin<span class=\"_ _2\"></span>esses are also exp<span class=\"_ _2\"></span>osed to<span class=\"_ _342\"> </span>this r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>. Receivables Ris<span class=\"_ _2\"></span>k is man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>d proac<span class=\"_ _2\"></span>tively by the Group\u2019s accounts re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>able fun<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>. As at the ye<span class=\"_ _2\"></span>ar end<span class=\"_ _2\"></span>, 7<span class=\"_ _1\"></span>6% (<span class=\"_ _2\"></span>2024: 78%<span class=\"_ _1\"></span>) of th<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span>Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s trade receivables are with in<span class=\"_ _0\"></span>vestment grad<span class=\"_ _2\"></span>e counterpar<span class=\"_ _2\"></span>ts (equivalent to <span class=\"_ _0\"></span>credit ratings BB<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>-/B<span class=\"_ _2\"></span>aa3 or above<span class=\"_ _0\"></span>). Dep<span class=\"_ _2\"></span>osits paid for<span class=\"_ _342\"> </span>secu<span class=\"_ _2\"></span>rities bo<span class=\"_ _2\"></span>rrowed ar<span class=\"_ _2\"></span>ise o<span class=\"_ _2\"></span>n collateralised stock lend<span class=\"_ _2\"></span>ing transac<span class=\"_ _2\"></span>tions. S<span class=\"_ _2\"></span>uch trades a<span class=\"_ _2\"></span>re complete only when b<span class=\"_ _2\"></span>oth the collateral and stock<span class=\"_ _342\"> </span>for each sid<span class=\"_ _2\"></span>e of the transac<span class=\"_ _2\"></span>tion are return<span class=\"_ _2\"></span>ed. A<span class=\"_ _2\"></span>s at the year e<span class=\"_ _2\"></span>nd, 10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>% (2024: 10<span class=\"_ _2\"></span>0%) of the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y exp<span class=\"_ _2\"></span>osure is to investment<span class=\"_ _342\"> </span>grade cou<span class=\"_ _2\"></span>nterpar<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>. Information on ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted credit losses associated w<span class=\"_ _2\"></span>ith Receiv<span class=\"_ _0\"></span>ables Ri<span class=\"_ _2\"></span>sk may be found in Note 22.<span class=\"_ _342\"> </span>The credit r<span class=\"_ _2\"></span>isk on cash, cash equivalents<span class=\"_ _2\"></span>, and fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets at amor<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cost, F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI or F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2\"></span>, is subjec<span class=\"_ _2\"></span>t to <span class=\"_ _0\"></span>frequ<span class=\"_ _2\"></span>ent monitori<span class=\"_ _2\"></span>ng.<span class=\"_ _342\"> </span>All fin<span class=\"_ _2\"></span>ancial inst<span class=\"_ _2\"></span>itutions that are transa<span class=\"_ _2\"></span>cted w<span class=\"_ _2\"></span>ith are approved an<span class=\"_ _2\"></span>d internal limits are assigne<span class=\"_ _2\"></span>d to each on<span class=\"_ _2\"></span>e based o<span class=\"_ _2\"></span>n a combinat<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span>of f<span class=\"_ _0\"></span>ac<span class=\"_ _2\"></span>tors including ex<span class=\"_ _2\"></span>ternal cred<span class=\"_ _2\"></span>it <span class=\"_ _0\"></span>ratings<span class=\"_ _2\"></span>. As at the year end, 98% (<span class=\"_ _2\"></span>2024: 9<span class=\"_ _0\"></span>7%) of <span class=\"_ _0\"></span>cash and cash equivalents and 94% (2024: 94<span class=\"_ _0\"></span>%)<span class=\"_ _342\"> </span>of fin<span class=\"_ _2\"></span>ancial ass<span class=\"_ _2\"></span>ets are held w<span class=\"_ _2\"></span>ith investment grade rated f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial institutions<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>Pre<span class=\"_ _2\"></span>-settlem<span class=\"_ _2\"></span>ent credit risk ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es in the Matched Pri<span class=\"_ _2\"></span>ncip<span class=\"_ _2\"></span>al brok<span class=\"_ _2\"></span>ing business in which the Group interp<span class=\"_ _2\"></span>oses itself as <span class=\"_ _0\"></span>pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal to two (<span class=\"_ _1\"></span>or mo<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span>contract<span class=\"_ _2\"></span>ing par<span class=\"_ _2\"></span>ties to a Matched Prin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al transact<span class=\"_ _2\"></span>ion and as a resul<span class=\"_ _0\"></span>t the Group is at r<span class=\"_ _2\"></span>isk of loss should one of the par<span class=\"_ _2\"></span>ties to a <span class=\"_ _0\"></span>transac<span class=\"_ _2\"></span>tion<span class=\"_ _342\"> </span>default on i<span class=\"_ _0\"></span>ts obligations pr<span class=\"_ _2\"></span>ior to settlement date (typically <span class=\"_ _0\"></span>two to <span class=\"_ _0\"></span>three busin<span class=\"_ _2\"></span>ess days). <span class=\"_ _0\"></span>In the event of <span class=\"_ _0\"></span>default, the Grou<span class=\"_ _2\"></span>p would have t<span class=\"_ _0\"></span>o<span class=\"_ _342\"> </span>replace th<span class=\"_ _2\"></span>e defaulted contract in the m<span class=\"_ _2\"></span>arket. This is a cont<span class=\"_ _2\"></span>inge<span class=\"_ _2\"></span>nt ris<span class=\"_ _2\"></span>k in that the G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ill only suffer loss if the m<span class=\"_ _2\"></span>arket pr<span class=\"_ _2\"></span>ice of the<span class=\"_ _342\"> </span>secu<span class=\"_ _2\"></span>rities has m<span class=\"_ _2\"></span>oved adver<span class=\"_ _2\"></span>sely to the or<span class=\"_ _2\"></span>iginal trade p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice.<span class=\"_ _342\"> </span>The Introd<span class=\"_ _2\"></span>ucin<span class=\"_ _2\"></span>g Broker business als<span class=\"_ _2\"></span>o giv<span class=\"_ _0\"></span>es ri<span class=\"_ _2\"></span>se to pre-s<span class=\"_ _2\"></span>ettlement credit r<span class=\"_ _2\"></span>isk. Un<span class=\"_ _2\"></span>der this mo<span class=\"_ _2\"></span>del the Grou<span class=\"_ _2\"></span>p f<span class=\"_ _0\"></span>ac<span class=\"_ _2\"></span>ili<span class=\"_ _0\"></span>tates <span class=\"_ _0\"></span>anonym<span class=\"_ _2\"></span>ous trading for<span class=\"_ _342\"> </span>its cl<span class=\"_ _0\"></span>ients which are <span class=\"_ _0\"></span>subse<span class=\"_ _2\"></span>quently settled throug<span class=\"_ _2\"></span>h a t<span class=\"_ _0\"></span>hird-<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y settlement prov<span class=\"_ _2\"></span>ider, <span class=\"_ _0\"></span>with the Grou<span class=\"_ _2\"></span>p ret<span class=\"_ _0\"></span>aining the assoc<span class=\"_ _2\"></span>iated pre<span class=\"_ _2\"></span>-settlem<span class=\"_ _2\"></span>ent<span class=\"_ _342\"> </span>credit r<span class=\"_ _2\"></span>isk exp<span class=\"_ _2\"></span>osure throu<span class=\"_ _2\"></span>gh an ind<span class=\"_ _2\"></span>emnity granted u<span class=\"_ _2\"></span>nder its a<span class=\"_ _2\"></span>greem<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>ith t<span class=\"_ _0\"></span>he set<span class=\"_ _2\"></span>tlement prov<span class=\"_ _2\"></span>ider<span class=\"_ _0\"></span>. The p<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>settlement cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k<span class=\"_ _342\"> </span>exp<span class=\"_ _2\"></span>osure is similar in n<span class=\"_ _2\"></span>ature to that und<span class=\"_ _2\"></span>er the matche<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal brok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g business d<span class=\"_ _2\"></span>escr<span class=\"_ _2\"></span>ibed ab<span class=\"_ _2\"></span>ove.<span class=\"_ _342\"> </span>The E<span class=\"_ _2\"></span>xecut<span class=\"_ _2\"></span>ing Broker busines<span class=\"_ _2\"></span>s giv<span class=\"_ _0\"></span>es ri<span class=\"_ _2\"></span>se to <span class=\"_ _0\"></span>sho<span class=\"_ _2\"></span>rt-term pre<span class=\"_ _2\"></span>-settlem<span class=\"_ _2\"></span>ent credit risk du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g the per<span class=\"_ _2\"></span>iod betwe<span class=\"_ _2\"></span>en the execution of the trade and<span class=\"_ _342\"> </span>the client claiming the trade. T<span class=\"_ _2\"></span>his exp<span class=\"_ _2\"></span>osure is minimal as u<span class=\"_ _2\"></span>nder th<span class=\"_ _2\"></span>e terms of the \u2018give-<span class=\"_ _2\"></span>up\u2019 agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts the Gro<span class=\"_ _2\"></span>up has in pla<span class=\"_ _2\"></span>ce with its cl<span class=\"_ _0\"></span>ients<span class=\"_ _2\"></span>,<span class=\"_ _342\"> </span>trades must b<span class=\"_ _2\"></span>e claimed by the e<span class=\"_ _2\"></span>nd of trade d<span class=\"_ _2\"></span>ay<span class=\"_ _1\"></span>. O<span class=\"_ _2\"></span>nce the trad<span class=\"_ _2\"></span>e has be<span class=\"_ _2\"></span>en claime<span class=\"_ _2\"></span>d, the G<span class=\"_ _2\"></span>roup\u2019s only exposure to the client is for the invoiced<span class=\"_ _342\"> </span>receivables as descr<span class=\"_ _2\"></span>ibe<span class=\"_ _2\"></span>d above.<span class=\"_ _342\"> </span>The \u2018ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um exp<span class=\"_ _2\"></span>osure to credit ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>\u2019 is th<span class=\"_ _2\"></span>e max<span class=\"_ _2\"></span>imum e<span class=\"_ _2\"></span>xposu<span class=\"_ _2\"></span>re before takin<span class=\"_ _2\"></span>g account of any se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities or collateral held, or othe<span class=\"_ _2\"></span>r credit<span class=\"_ _342\"> </span>enh<span class=\"_ _2\"></span>ancem<span class=\"_ _2\"></span>ents, un<span class=\"_ _2\"></span>less such enhan<span class=\"_ _2\"></span>cements me<span class=\"_ _2\"></span>et accountin<span class=\"_ _2\"></span>g offsettin<span class=\"_ _2\"></span>g requirem<span class=\"_ _2\"></span>ents. For fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets recognis<span class=\"_ _2\"></span>ed on the balance she<span class=\"_ _2\"></span>et,<span class=\"_ _342\"> </span>excluding equ<span class=\"_ _2\"></span>ity instrume<span class=\"_ _2\"></span>nts as t<span class=\"_ _0\"></span>hey are not subjec<span class=\"_ _2\"></span>t to <span class=\"_ _0\"></span>credit ri<span class=\"_ _2\"></span>sk, the ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um exp<span class=\"_ _2\"></span>osure to <span class=\"_ _0\"></span>credit ri<span class=\"_ _2\"></span>sk equal<span class=\"_ _2\"></span>s their carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt.<span class=\"_ _342\"> </span>(<span class=\"_ _0\"></span>e) <span class=\"_ _0\"></span>Matur<span class=\"_ _2\"></span>ity profile of finan<span class=\"_ _2\"></span>cial liabili<span class=\"_ _0\"></span>ties, le<span class=\"_ _2\"></span>ase liabili<span class=\"_ _0\"></span>ties and off-<span class=\"_ _2\"></span>balan<span class=\"_ _2\"></span>ce sheet items<span class=\"_ _342\"> </span>The table b<span class=\"_ _2\"></span>elow reflect<span class=\"_ _2\"></span>s the contractual m<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>ities, includin<span class=\"_ _2\"></span>g future interest obligatio<span class=\"_ _2\"></span>ns, of the G<span class=\"_ _2\"></span>roup\u2019s finan<span class=\"_ _2\"></span>cial and le<span class=\"_ _2\"></span>ase liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span>as at 31 <span class=\"_ _0\"></span>Dece<span class=\"_ _2\"></span>mber. <span class=\"_ _0\"></span>The settlem<span class=\"_ _2\"></span>ent amou<span class=\"_ _2\"></span>nts of <span class=\"_ _0\"></span>ope<span class=\"_ _2\"></span>n Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal purchas<span class=\"_ _2\"></span>es as at <span class=\"_ _0\"></span>the repo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ing date are included in the \u2018<span class=\"_ _2\"></span>Due w<span class=\"_ _2\"></span>ithin<span class=\"_ _342\"> </span>3 months\u2019 time b<span class=\"_ _2\"></span>ucket, reflec<span class=\"_ _2\"></span>ting th<span class=\"_ _2\"></span>eir exp<span class=\"_ _2\"></span>ected s<span class=\"_ _2\"></span>ettlement am<span class=\"_ _2\"></span>ount an<span class=\"_ _2\"></span>d date.<span class=\"_ _342\"> </span><table class=\"s w4f1 h119\" id=\"_9f7c1e42-c4e9-4053-8c6e-2052397325dc\"><tr><td></td><td></td><td class=\"t m0 x95c h1f y28a9 ffd0 fs10 fc0 sc0 ls99 wscc\">Due<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x95d h1f y28a9 ffd0 fs10 fc0 sc0 ls9 ws0\">Due  </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x77e h1f y28aa ffd0 fs10 fc0 sc0 lsd9 wse7\">between<span class=\"_ _342\"> </span></td><td class=\"t m0 x745 h1f y28aa ffd0 fs10 fc0 sc0 lsd9 wse7\">between </td><td class=\"t m0 x95e h1f y28aa ffd0 fs10 fc0 sc0 ls9 ws0\">Due  </td><td></td></tr><tr><td></td><td class=\"t m0 x95f h1f y28ab ffd0 fs10 fc0 sc0 ls9b ws0\">Du<span class=\"_ _2\"></span>e wit<span class=\"_ _2\"></span>hin<span class=\"_ _2\"></span> </td><td class=\"t m0 x725 h1f y28ab ffd0 fs10 fc0 sc0 ls9b ws0\">3 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s and<span class=\"_ _342\"> </span></td><td class=\"t m0 x43d h1f y28ab ffd0 fs10 fc0 sc0 ls9b ws0\">1 yea<span class=\"_ _2\"></span>r and<span class=\"_ _2\"></span> </td><td class=\"t m0 x197 h1f y28ab ffd0 fs10 fc0 sc0 ls9 ws0\">afte<span class=\"_ _2\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x726 h1f y28ac ffd0 fs10 fc0 sc0 ls9d wsa3\">3 months<span class=\"_ _342\"> </span></td><td class=\"t m0 x3ef h1f y28ac ffd0 fs10 fc0 sc0 ls9d wsa3\">12<span class=\"_ _0\"></span> months<span class=\"_ _342\"> </span></td><td class=\"t m0 x592 h1f y28ac ffd0 fs10 fc0 sc0 ls9b ws0\">5 yea<span class=\"_ _2\"></span>rs </td><td class=\"t m0 x960 h1f y28ac ffd0 fs10 fc0 sc0 ls9b ws0\">5 yea<span class=\"_ _2\"></span>rs </td><td class=\"t m0 x3fa h1f y28ac ffd0 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"t m0 x1b9 h1f y28ad ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h1f y28ad ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h1f y28ad ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y28ad ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y28ad ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y28ad ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2896 w4f2 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Settlem<span class=\"_ _2\"></span>ent of open Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal pu<span class=\"_ _2\"></span>rchases<span class=\"_ _342\"> </span></div></td><td class=\"c n x961 y2896 w460 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _1\"></span>,211<span class=\"_ _342\"> </span></div></td><td class=\"c n x962 y2896 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x963 y2896 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x964 y2896 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x965 y2896 w4f3 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _0\"></span>,211<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2897 wa5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _342\"> </span></div></td><td class=\"c n x966 y2897 w4f4 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td><td class=\"c n x967 y2897 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x968 y2897 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x969 y2897 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x96a y2897 w4f5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e8 w4f6 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Fina<span class=\"_ _2\"></span>ncial liabili<span class=\"_ _0\"></span>ties at FV<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL: Equ<span class=\"_ _2\"></span>ity secur<span class=\"_ _2\"></span>ities sold shor<span class=\"_ _2\"></span>t<span class=\"_ _342\"> </span></div></td><td class=\"c n x96b y26e8 w4f7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">399<span class=\"_ _342\"> </span></div></td><td class=\"c n x96c y26e8 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x96d y26e8 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x506 y26e8 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x96e y26e8 w2a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">399<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 w4f8 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Fina<span class=\"_ _2\"></span>ncial liabili<span class=\"_ _0\"></span>ties at FV<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL: Payables for secur<span class=\"_ _2\"></span>ities loan<span class=\"_ _2\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n x96f y26e9 w4f9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">501<span class=\"_ _342\"> </span></div></td><td class=\"c n x970 y26e9 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x469 y26e9 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x738 y26e9 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x971 y26e9 w319 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">501<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2753 w4fa hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Fina<span class=\"_ _2\"></span>ncial liabili<span class=\"_ _0\"></span>ties at FV<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL: D<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivative <span class=\"_ _0\"></span>fin<span class=\"_ _2\"></span>ancial liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x972 y2753 w86 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls53 ws47\">32<span class=\"_ _342\"> </span></div></td><td class=\"c n x752 y2753 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3cd y2753 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x973 y2753 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x453 y2753 w86 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls53 ws47\">32<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w4fb hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities<span class=\"_ _342\"> </span></div></td><td class=\"c n x974 y26eb w19f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x975 y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x976 y26eb w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x977 y26eb w4fc hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x978 y26eb w3d3 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls13 ws11\">24<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4df hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Lease liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x979 y26ec w373 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td><td class=\"c n x97a y26ec w1a3 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">36<span class=\"_ _342\"> </span></div></td><td class=\"c n x97b y26ec w4fd hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls75 wsc8\">131<span class=\"_ _342\"> </span></div></td><td class=\"c n x97c y26ec w3e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsdd wsed\">75<span class=\"_ _342\"> </span></div></td><td class=\"c n x97d y26ec w4fe hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsa1 wsbc\">2<span class=\"_ _2\"></span>54<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w178 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">Overd<span class=\"_ _2\"></span>raft<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x97e y269d w4ff hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x97f y269d w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x980 y269d w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x981 y269d w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x982 y269d w11d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4de hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Loans and bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs<span class=\"_ _342\"> </span></div></td><td class=\"c n x983 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x984 y26ee w2c5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls13 ws11\">62<span class=\"_ _342\"> </span></div></td><td class=\"c n x985 y26ee w500 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls13 ws11\">662<span class=\"_ _342\"> </span></div></td><td class=\"c n x986 y26ee w29c hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">258<span class=\"_ _342\"> </span></div></td><td class=\"c n x96e y26ee w501 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">982<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x987 y268f w502 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls19 ws1a\">54<span class=\"_ _2\"></span>,69<span class=\"_ _2\"></span>5<span class=\"_ _342\"> </span></div></td><td class=\"c n x988 y268f w467 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">98<span class=\"_ _342\"> </span></div></td><td class=\"c n x989 y268f w503 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">794<span class=\"_ _342\"> </span></div></td><td class=\"c n x98a y268f w504 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">35<span class=\"_ _2\"></span>6<span class=\"_ _342\"> </span></div></td><td class=\"c n x98b y268f w505 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">5<span class=\"_ _0\"></span>5,<span class=\"_ _1\"></span>943<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w484 h11a\" id=\"_d6873fde-0769-405d-8bf7-fe443fa4ff7f\"><tr><td></td><td></td><td class=\"t m0 x95c h1f y28ae ffd1 fs10 fc0 sc0 ls148 ws13e\">Due<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x95d h1f y28ae ffd1 fs10 fc0 sc0 ls9 ws0\">Due  </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x785 h1f y28af ffd1 fs10 fc0 sc0 ls13f wsc3\">betw<span class=\"_ _0\"></span>een<span class=\"_ _342\"> </span></td><td class=\"t m0 x745 h1f y28af ffd1 fs10 fc0 sc0 ls13f wsc3\">betw<span class=\"_ _0\"></span>een </td><td class=\"t m0 x95e h1f y28af ffd1 fs10 fc0 sc0 ls9 ws0\">Due  </td><td></td></tr><tr><td></td><td class=\"t m0 x5e8 h1f y28b0 ffd1 fs10 fc0 sc0 lsfa wsc2\">Du<span class=\"_ _2\"></span>e w<span class=\"_ _2\"></span>ithin </td><td class=\"t m0 x98c h1f y28b0 ffd1 fs10 fc0 sc0 ls9b ws0\">3 mo<span class=\"_ _2\"></span>nths a<span class=\"_ _2\"></span>nd<span class=\"_ _342\"> </span></td><td class=\"t m0 x85b h1f y28b0 ffd1 fs10 fc0 sc0 ls9b ws0\">1 yea<span class=\"_ _2\"></span>r and<span class=\"_ _2\"></span> </td><td class=\"t m0 x197 h1f y28b0 ffd1 fs10 fc0 sc0 ls12f ws146\">afte<span class=\"_ _2\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x98d h1f y28b1 ffd1 fs10 fc0 sc0 ls9b ws0\">3 mo<span class=\"_ _2\"></span>nths<span class=\"_ _342\"> </span></td><td class=\"t m0 x437 h1f y28b1 ffd1 fs10 fc0 sc0 ls14b ws146\">12 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td class=\"t m0 x98e h1f y28b1 ffd1 fs10 fc0 sc0 lsd9 ws102\">5 y<span class=\"_ _0\"></span>ears </td><td class=\"t m0 x98f h1f y28b1 ffd1 fs10 fc0 sc0 lsd9 ws102\">5 y<span class=\"_ _0\"></span>ears </td><td class=\"t m0 x198 h1f y28b1 ffd1 fs10 fc0 sc0 ls142 ws159\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"t m0 x1b9 h1f y28b2 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h1f y28b2 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h1f y28b2 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y28b2 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y28b2 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y28b2 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26e9 w4f2 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Settlem<span class=\"_ _2\"></span>ent of open Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal pu<span class=\"_ _2\"></span>rchases<span class=\"_ _342\"> </span></div></td><td class=\"c n x990 y26e9 w506 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>155<span class=\"_ _342\"> </span></div></td><td class=\"c n x991 y26e9 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x992 y26e9 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x48c y26e9 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x993 y26e9 w507 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>155<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2753 wa5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _342\"> </span></div></td><td class=\"c n x994 y2753 w508 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _1\"></span>720<span class=\"_ _342\"> </span></div></td><td class=\"c n x995 y2753 w89 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x996 y2753 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x997 y2753 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x998 y2753 w509 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _0\"></span>7<span class=\"_ _13\"></span>40<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y271d w4fb hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities<span class=\"_ _342\"> </span></div></td><td class=\"c n x974 y271d w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x732 y271d w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x999 y271d w87 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b0 y271d w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x99a y271d w4d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4df hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Lease liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x99b y26ec w50a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x99c y26ec w102 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x99d y26ec w50b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">139<span class=\"_ _342\"> </span></div></td><td class=\"c n x99e y26ec w164 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">96<span class=\"_ _342\"> </span></div></td><td class=\"c n x99f y26ec w1c2 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">279<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w178 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">Overd<span class=\"_ _2\"></span>raft<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a0 y269d wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x975 y269d w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a1 y269d w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a2 y269d w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x586 y269d wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w4de hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Loans and bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a3 y269e w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a4 y269e w50c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a5 y269e w22a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">866<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ba y269e w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a6 y269e w50d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">906<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x9a7 y268f w50e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">29<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>888<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a8 y268f w2c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">93<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a9 y268f w50f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">1,0<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td><td class=\"c n x9aa y268f w164 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">96<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ab y268f w510 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">31<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>100<span class=\"_ _342\"> </span></div></td></tr></table>(f<span class=\"_ _3\"></span>) Foreign curr<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y sensitiv<span class=\"_ _2\"></span>ity analysi<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span>The table b<span class=\"_ _2\"></span>elow ill<span class=\"_ _0\"></span>ustrates the sensitiv<span class=\"_ _2\"></span>ity of the profit for the year w<span class=\"_ _2\"></span>ith regard to cur<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>y movement<span class=\"_ _2\"></span>s on fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets and liabilities<span class=\"_ _342\"> </span>den<span class=\"_ _2\"></span>ominated in foreign curren<span class=\"_ _2\"></span>cies as at t<span class=\"_ _0\"></span>he year en<span class=\"_ _2\"></span>d. The sensitiv<span class=\"_ _2\"></span>ity of <span class=\"_ _0\"></span>the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s equity w<span class=\"_ _2\"></span>ith <span class=\"_ _0\"></span>rega<span class=\"_ _2\"></span>rd t<span class=\"_ _0\"></span>o its <span class=\"_ _0\"></span>net foreign currenc<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span>investments at the yea<span class=\"_ _2\"></span>r end is a<span class=\"_ _2\"></span>lso shown b<span class=\"_ _2\"></span>elow<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span>Bas<span class=\"_ _2\"></span>ed on a 10% weakening in the f<span class=\"_ _0\"></span>ollowing excha<span class=\"_ _2\"></span>nge rates against Sterling<span class=\"_ _2\"></span>, the effects would be as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _342\"> </span>Change in<span class=\"_ _0\"></span> foreign<span class=\"_ _0\"></span> currency financia<span class=\"_ _0\"></span>l<span class=\"_ _342\"> </span>as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ies \u2013 pre<span class=\"_ _2\"></span>-tax profit or loss<span class=\"_ _342\"> </span><table class=\"s w511 h11b\" id=\"_9491980a-4579-4557-a586-a47be30b3c96\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x259 h1f y28b3 ffd0 fs10 fc0 sc0 ls9b ws0\">Ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sla<span class=\"_ _2\"></span>tion o<span class=\"_ _2\"></span>f for<span class=\"_ _2\"></span>eig<span class=\"_ _2\"></span>n </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x654 h1f y28b4 ffd0 fs10 fc0 sc0 ls9d wsa3\">operations \u2013<span class=\"_ _0\"></span> equity<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x8e6 h1f y28b5 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x9ac h1f y28b5 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x492 h1f y28b5 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y28b5 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x358 h1f y28b6 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a7 h1f y28b6 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y28b6 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28b6 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y28b7 ffd0 fs4 fc0 sc0 ls54 wsd\">Curren<span class=\"_ _2\"></span>cy<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y28b8 w512 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls82 ws79\">USD<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ad y28b8 w3d5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsde wsee\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x657 y28b8 w513 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">(11<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ae y28b8 w514 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>99)<span class=\"_ _342\"> </span></div></td><td class=\"c n x656 y28b8 w515 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(94)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c1 w516 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls16 ws60\">EUR<span class=\"_ _342\"> </span></div></td><td class=\"c n x9af y27c1 w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b0 y27c1 w1f4 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse0 wsf0\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b1 y27c1 w3f3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(14)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b2 y27c1 w3c2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>13)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w517 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">SGD<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b3 y27c2 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x584 y27c2 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x897 y27c2 w4a9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b4 y27c2 w518 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>12)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w519 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls78 ws58\">HKD<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b5 y27c3 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x673 y27c3 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b6 y27c3 w14f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b7 y27c3 w150 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27a6 w195 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls1c ws1d\">JPY<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e4 y27a6 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x451 y27a6 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b8 y27a6 w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b9 y27a6 w147 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w51a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls23 ws25\">AU<span class=\"_ _2\"></span>D<span class=\"_ _342\"> </span></div></td><td class=\"c n x970 y268f w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x469 y268f w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ba y268f w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9bb y268f w1f4 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse0 wsf0\">(3)<span class=\"_ _342\"> </span></div></td></tr></table>Unless spe<span class=\"_ _2\"></span>cifically hedg<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, the Group would exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ience equ<span class=\"_ _2\"></span>al and opp<span class=\"_ _2\"></span>osit<span class=\"_ _0\"></span>e foreign exchange moveme<span class=\"_ _2\"></span>nts should the curre<span class=\"_ _2\"></span>ncies stren<span class=\"_ _2\"></span>gthen<span class=\"_ _342\"> </span>against Sterling.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup did n<span class=\"_ _2\"></span>ot designate any foreign curre<span class=\"_ _2\"></span>ncy h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e relationships dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g both 2025 and 2024. O<span class=\"_ _2\"></span>utr<span class=\"_ _2\"></span>ight forward foreign exchan<span class=\"_ _2\"></span>ge<span class=\"_ _342\"> </span>transac<span class=\"_ _2\"></span>tions are use<span class=\"_ _2\"></span>d by the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s T<span class=\"_ _1\"></span>reasur<span class=\"_ _2\"></span>y f<span class=\"_ _2\"></span>unct<span class=\"_ _2\"></span>ion as par<span class=\"_ _2\"></span>t of its man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent of exchan<span class=\"_ _2\"></span>ge r<span class=\"_ _2\"></span>isk on foreign cur<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>y bor<span class=\"_ _2\"></span>rowings<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>The im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t for the year is re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>ted in \u2018<span class=\"_ _2\"></span>Fina<span class=\"_ _2\"></span>nce costs\u2019 (N<span class=\"_ _2\"></span>ote 10).<span class=\"_ _342\"> </span>(g) I<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st rate<span class=\"_ _2\"></span> sen<span class=\"_ _2\"></span>sitiv<span class=\"_ _2\"></span>ity a<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>lysis<span class=\"_ _342\"> </span>Interest on flo<span class=\"_ _2\"></span>ating rate fina<span class=\"_ _2\"></span>ncial instru<span class=\"_ _2\"></span>ments is reset at inter<span class=\"_ _2\"></span>vals of <span class=\"_ _0\"></span>less than one year<span class=\"_ _0\"></span>. The Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s exposu<span class=\"_ _2\"></span>re t<span class=\"_ _0\"></span>o interest rates <span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>ises on cash<span class=\"_ _342\"> </span>and cash equ<span class=\"_ _2\"></span>ival<span class=\"_ _0\"></span>ents and mo<span class=\"_ _2\"></span>ney market instrum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, including drawdowns on the revolving credit and T<span class=\"_ _1\"></span>ok<span class=\"_ _2\"></span>yo T<span class=\"_ _1\"></span>anshi committed facilities.<span class=\"_ _342\"> </span>The Sterling N<span class=\"_ _2\"></span>otes are fi<span class=\"_ _2\"></span>xed rate fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial instrume<span class=\"_ _2\"></span>nts.<span class=\"_ _342\"> </span>A 100 b<span class=\"_ _2\"></span>asis p<span class=\"_ _2\"></span>oint change in interest rates<span class=\"_ _2\"></span>, applied to averag<span class=\"_ _2\"></span>e flo<span class=\"_ _2\"></span>ating rate fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ent assets an<span class=\"_ _2\"></span>d liabil<span class=\"_ _0\"></span>ities dur<span class=\"_ _2\"></span>ing the ye<span class=\"_ _2\"></span>ar<span class=\"_ _1\"></span>,<span class=\"_ _342\"> </span>would result in the following imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n pre<span class=\"_ _2\"></span>-tax prof<span class=\"_ _2\"></span>it or loss:<span class=\"_ _342\"> </span><table class=\"s w51b h11c\" id=\"_b0a44bc4-26f0-4560-82a8-e4b4600379ae\"><tr><td></td><td class=\"c n x9bc y28b9 w440 h116\"><div class=\"t m0 x19c h1f y289c ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x9bd y28b9 w51c h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls140 ws156\">2<span class=\"_ _2\"></span>024<span class=\"_ _342\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x93e h1f y28ba ffd0 fs10 fc0 sc0 ls134 ws14b\">+<span class=\"_ _1\"></span>100bps<span class=\"_ _342\"> </span></td><td class=\"t m0 x9be h1f y28ba ffd0 fs10 fc0 sc0 ls134 ws14b\">-1<span class=\"_ _0\"></span>00bps<span class=\"_ _342\"> </span></td><td class=\"t m0 x543 h1f y28ba ffd1 fs10 fc0 sc0 ls14c ws161\">+1<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>b<span class=\"_ _3\"></span>p<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td class=\"t m0 x544 h1f y28ba ffd1 fs10 fc0 sc0 ls14d ws162\">-10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>ps<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x358 h1f y28bb ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x359 h1f y28bb ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y28bb ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28bb ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y28bc ffd2 fs4 fc0 sc0 ls8 ws6\">Inco<span class=\"_ _2\"></span>me/(expense) ari<span class=\"_ _2\"></span>sing on:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y269d w51d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">\u2013 floa<span class=\"_ _2\"></span>ting rate assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x9bf y269d w1d1 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c0 y269d w3d5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsde wsee\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c1 y269d w36 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c2 y269d w69 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w51e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">\u2013 floa<span class=\"_ _2\"></span>ting rate liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c3 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x391 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c4 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c5 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w51f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Net inco<span class=\"_ _2\"></span>me/(expens<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>) for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x9bf y268f w1d1 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c0 y268f w3d5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsde wsee\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c1 y268f w36 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c2 y268f w69 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ad no interest rate he<span class=\"_ _2\"></span>dges ou<span class=\"_ _2\"></span>tstanding d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ing both 2025 an<span class=\"_ _2\"></span>d 2024.<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>) Fair value mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span>The following table provid<span class=\"_ _2\"></span>es an analysis of finan<span class=\"_ _2\"></span>cial instrum<span class=\"_ _2\"></span>ents that are me<span class=\"_ _2\"></span>asured subse<span class=\"_ _2\"></span>quent to initial <span class=\"_ _0\"></span>recog<span class=\"_ _2\"></span>nition at <span class=\"_ _0\"></span>fair val<span class=\"_ _0\"></span>ue, gro<span class=\"_ _2\"></span>upe<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span>into Le<span class=\"_ _0\"></span>vels 1 to <span class=\"_ _0\"></span>3 based on the de<span class=\"_ _2\"></span>gree to which t<span class=\"_ _0\"></span>he fair value is obser<span class=\"_ _2\"></span>vable:<span class=\"_ _342\"> </span>&gt;<span class=\"_ _11\"> </span><span class=\"ffd2 ls8 ws6\">Level 1 <span class=\"_ _0\"></span>fair val<span class=\"_ _0\"></span>ue me<span class=\"_ _2\"></span>asurem<span class=\"_ _2\"></span>ents are those der<span class=\"_ _2\"></span>ived from quoted pr<span class=\"_ _2\"></span>ices (<span class=\"_ _0\"></span>unad<span class=\"_ _2\"></span>justed<span class=\"_ _2\"></span>) in active markets for identical assets or liabil<span class=\"_ _0\"></span>ities;<span class=\"_ _342\"> </span></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffd2 ls8 ws6\"> <span class=\"_ _27\"></span>Level 2 <span class=\"_ _0\"></span>fair val<span class=\"_ _0\"></span>ue me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nts are those der<span class=\"_ _2\"></span>ived from inputs othe<span class=\"_ _2\"></span>r than quoted pr<span class=\"_ _2\"></span>ices included w<span class=\"_ _2\"></span>ithin <span class=\"_ _0\"></span>Level 1 <span class=\"_ _0\"></span>that are obser<span class=\"_ _2\"></span>vable<span class=\"_ _342\"> </span></span>for the asset or l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty, <span class=\"_ _0\"></span>either directly (<span class=\"_ _2\"></span>ie as <span class=\"_ _0\"></span>pr<span class=\"_ _2\"></span>ices<span class=\"_ _0\"></span>) or indirec<span class=\"_ _2\"></span>tly <span class=\"_ _0\"></span>(ie de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ived from prices); and<span class=\"_ _342\"> </span>&gt;<span class=\"_ _11\"> </span><span class=\"ffd2 ls8 ws6\"> <span class=\"_ _27\"></span>Level 3 <span class=\"_ _0\"></span>fair val<span class=\"_ _0\"></span>ue me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nts are those der<span class=\"_ _2\"></span>ived from valuation techniques that includ<span class=\"_ _2\"></span>e inputs for the asset or liabil<span class=\"_ _0\"></span>ity that are not<span class=\"_ _342\"> </span></span>based on ob<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>ble mark<span class=\"_ _1\"></span>et data (<span class=\"_ _1\"></span>unobservable i<span class=\"_ _0\"></span>nputs<span class=\"_ _1\"></span>).<span class=\"_ _342\"> </span>Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal assets an<span class=\"_ _2\"></span>d li<span class=\"_ _0\"></span>abilities, fair v<span class=\"_ _0\"></span>alue gains and losses on unsettled Ma<span class=\"_ _2\"></span>tched Pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al transact<span class=\"_ _2\"></span>ions, eq<span class=\"_ _2\"></span>uity secur<span class=\"_ _2\"></span>ities sold shor<span class=\"_ _2\"></span>t<span class=\"_ _342\"> </span>and govern<span class=\"_ _2\"></span>ment debt se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities are v<span class=\"_ _0\"></span>alued using un<span class=\"_ _2\"></span>adjusted quoted pr<span class=\"_ _2\"></span>ices in active mar<span class=\"_ _2\"></span>kets.<span class=\"_ _342\"> </span>Receivables for secur<span class=\"_ _2\"></span>ities borrowed, p<span class=\"_ _2\"></span>ayables for secur<span class=\"_ _2\"></span>ities loaned an<span class=\"_ _2\"></span>d ot<span class=\"_ _0\"></span>her tradin<span class=\"_ _2\"></span>g receivables require discou<span class=\"_ _2\"></span>nting cash amou<span class=\"_ _2\"></span>nts for t<span class=\"_ _0\"></span>he<span class=\"_ _342\"> </span>time value of m<span class=\"_ _2\"></span>oney using a<span class=\"_ _2\"></span>n obser<span class=\"_ _2\"></span>vable interest rate y<span class=\"_ _2\"></span>ield cur<span class=\"_ _2\"></span>ve. The am<span class=\"_ _2\"></span>ount of disco<span class=\"_ _2\"></span>unting i<span class=\"_ _2\"></span>s often imm<span class=\"_ _2\"></span>aterial<span class=\"_ _2\"></span>. Der<span class=\"_ _2\"></span>ivative assets an<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span>liabil<span class=\"_ _0\"></span>ities include foreign exchange de<span class=\"_ _2\"></span>rivatives that require obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vable F<span class=\"_ _2\"></span>X spot rates, interest rat<span class=\"_ _0\"></span>e yield cur<span class=\"_ _2\"></span>ves and for<span class=\"_ _2\"></span>ward points, and<span class=\"_ _342\"> </span>total <span class=\"_ _0\"></span>return swaps that require obse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vable equity pr<span class=\"_ _2\"></span>ices, div<span class=\"_ _2\"></span>idend y<span class=\"_ _2\"></span>ields and interest rate yield cur<span class=\"_ _2\"></span>ves.<span class=\"_ _342\"> </span>In gen<span class=\"_ _2\"></span>eral, othe<span class=\"_ _2\"></span>r in<span class=\"_ _0\"></span>vestments do not ha<span class=\"_ _2\"></span>ve quoted prices in act<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>mar<span class=\"_ _2\"></span>kets <span class=\"_ _0\"></span>and fair value must be estimated using a valuation technique<span class=\"_ _342\"> </span>that is n<span class=\"_ _2\"></span>ot based o<span class=\"_ _2\"></span>n obser<span class=\"_ _2\"></span>vable m<span class=\"_ _2\"></span>arket data. An investment m<span class=\"_ _2\"></span>ay be h<span class=\"_ _2\"></span>eld at its origin<span class=\"_ _2\"></span>al cost when insu<span class=\"_ _2\"></span>ff<span class=\"_ _2\"></span>icient rece<span class=\"_ _2\"></span>nt inf<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>ation is<span class=\"_ _342\"> </span>available to measu<span class=\"_ _2\"></span>re fair val<span class=\"_ _0\"></span>ue, o<span class=\"_ _2\"></span>r if there is a w<span class=\"_ _2\"></span>ide rang<span class=\"_ _2\"></span>e of possible fair value me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nts and cost rep<span class=\"_ _2\"></span>resents the b<span class=\"_ _2\"></span>est estim<span class=\"_ _2\"></span>ate of f<span class=\"_ _0\"></span>air<span class=\"_ _342\"> </span>value within a reasonable ran<span class=\"_ _2\"></span>ge. Where inform<span class=\"_ _2\"></span>ation mater<span class=\"_ _2\"></span>ialises to indicate t<span class=\"_ _0\"></span>hat cost might not be representative of f<span class=\"_ _0\"></span>air value, the Group<span class=\"_ _342\"> </span>evaluates whic<span class=\"_ _0\"></span>h valuation technique ma<span class=\"_ _2\"></span>y be suit<span class=\"_ _0\"></span>able given the fina<span class=\"_ _2\"></span>ncial informat<span class=\"_ _2\"></span>ion available about the investee.<span class=\"_ _342\"> </span>The<span class=\"_ _2\"></span>re were no tr<span class=\"_ _0\"></span>ansfers b<span class=\"_ _2\"></span>etween Level 1 and 2 <span class=\"_ _0\"></span>dur<span class=\"_ _2\"></span>ing the yea<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span>2025<span class=\"_ _342\"> </span>Notes<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Finan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at fair value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit or los<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span>Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial assets<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>38<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>38<span class=\"_ _342\"> </span>Fair value gains on unsettled Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal transac<span class=\"_ _2\"></span>tions<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>1<span class=\"_ _2\"></span>77<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>177<span class=\"_ _342\"> </span>Receivables for secu<span class=\"_ _2\"></span>rities b<span class=\"_ _2\"></span>orrowed<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>431<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>431<span class=\"_ _342\"> </span>Oth<span class=\"_ _2\"></span>er tradi<span class=\"_ _2\"></span>ng receivables<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>501<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>501<span class=\"_ _342\"> </span>Der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>1<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>1<span class=\"_ _342\"> </span>Other financial<span class=\"_ _0\"></span> assets measured at f<span class=\"_ _0\"></span>air v<span class=\"_ _1\"></span>alue<span class=\"_ _342\"> </span>Othe<span class=\"_ _2\"></span>r inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s: Equity instrume<span class=\"_ _2\"></span>nts at FV<span class=\"_ _2\"></span>TOCI<span class=\"_ _342\"> </span>19<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>30<span class=\"_ _342\"> </span>30<span class=\"_ _342\"> </span>Othe<span class=\"_ _2\"></span>r investments: Corp<span class=\"_ _2\"></span>orate debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span>19<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>2<span class=\"_ _342\"> </span>2<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial investments: G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span>24<span class=\"_ _342\"> </span>68<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>68<span class=\"_ _342\"> </span>Finan<span class=\"_ _2\"></span>cial liab<span class=\"_ _2\"></span>ilities at fai<span class=\"_ _2\"></span>r value thro<span class=\"_ _2\"></span>ugh pr<span class=\"_ _2\"></span>ofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _342\"> </span>Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>(17<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>(1<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span>Fair value l<span class=\"_ _0\"></span>osses on unsettled Matche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>ncip<span class=\"_ _2\"></span>al transact<span class=\"_ _2\"></span>ions<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>76<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>76<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span>Equity secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities <span class=\"_ _0\"></span>sold shor<span class=\"_ _2\"></span>t<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>(399)<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>399)<span class=\"_ _342\"> </span>Payables for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities loaned<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>(501)<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>(501)<span class=\"_ _342\"> </span>De<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> liabilities<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>32<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>(<span class=\"_ _3\"></span>32)<span class=\"_ _342\"> </span>Ot<span class=\"_ _2\"></span>her f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial liabilitie<span class=\"_ _2\"></span>s mea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>ed at fai<span class=\"_ _2\"></span>r value<span class=\"_ _342\"> </span>Deferr<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsider<span class=\"_ _0\"></span>ation<span class=\"_ _342\"> </span>28<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>(1)<span class=\"_ _342\"> </span>(1<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span>Non-financial assets measured a<span class=\"_ _0\"></span>t fair<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _342\"> </span>Investment prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty<span class=\"_ _342\"> </span>21<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>1<span class=\"_ _342\"> </span>1<span class=\"_ _342\"> </span>(309)<span class=\"_ _342\"> </span>400<span class=\"_ _342\"> </span>32<span class=\"_ _342\"> </span>123<table class=\"s w53c h11f\" id=\"_a25aab0d-2a4c-4331-bc73-2a78d4b271a3\"><tr><td></td><td></td><td class=\"t m0 xa2e h1f y28d6 ffd2 fs10 fc0 sc0 ls9b wse5\"> Level 1 </td><td class=\"t m0 x98e h1f y28d6 ffd2 fs10 fc0 sc0 ls9b wse5\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _342\"> </span></td><td class=\"t m0 x98f h1f y28d6 ffd2 fs10 fc0 sc0 ls9b wse5\">Leve<span class=\"_ _2\"></span>l 3 </td><td class=\"t m0 x3fa h1f y28d6 ffd1 fs10 fc0 sc0 ls142 ws15e\"> To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x19d y28d7 w53d h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 lsb4 ws13e\">Restated 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n xa2f y28d7 w53e h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls12f ws146\">N<span class=\"_ _2\"></span>otes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x3fc h1f y28d8 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y28d8 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y28d8 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y28d8 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h7 y28d9 ffd0 fs4 fc0 sc0 ls8 ws0\">Finan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at fair value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit or los<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y28da w521 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c7 y28da w4da hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n xa30 y28da w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n xa31 y28da w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa32 y28da w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa33 y28da w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28db w522 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Fair value gains on unsettled Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal transac<span class=\"_ _2\"></span>tions<span class=\"_ _342\"> </span></div></td><td class=\"c n x9cc y28db w4da hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n xa34 y28db wf3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsf ws26\">165<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e5 y28db w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa35 y28db w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa36 y28db wf3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsf ws26\">165<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y28dc ffd0 fs4 fc0 sc0 ls12 ws10\">Other financial<span class=\"_ _0\"></span> assets measured at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y2897 w4ce hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Othe<span class=\"_ _2\"></span>r inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s: Equity instrume<span class=\"_ _2\"></span>nts at FV<span class=\"_ _2\"></span>TOCI<span class=\"_ _342\"> </span></div></td><td class=\"c n x9dd y2897 w4bd hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d7 y2897 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa37 y2897 w53f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n xa38 y2897 w2ac hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n xa39 y2897 w7d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e8 w4bc hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r investments: Corp<span class=\"_ _2\"></span>orate debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e1 y26e8 w4f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b3 y26e8 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x673 y26e8 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3a y26e8 wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3b y26e8 wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 w4c6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e3 y26e9 w13f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x42f y26e9 w361 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td><td class=\"c n x391 y26e9 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3c y26e9 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x55b y26e9 w465 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y28dd ffd0 fs4 fc0 sc0 ls8 ws0\">Finan<span class=\"_ _2\"></span>cial liab<span class=\"_ _2\"></span>ilities at fai<span class=\"_ _2\"></span>r value thro<span class=\"_ _2\"></span>ugh pr<span class=\"_ _2\"></span>ofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y271d w526 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e8 y271d w4da hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3d y271d w3e4 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">(24<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3e y271d w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3f y271d w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa40 y271d w3e4 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">(<span class=\"_ _2\"></span>24)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w528 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Fair value l<span class=\"_ _0\"></span>osses on unsettled Matche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>ncip<span class=\"_ _2\"></span>al transact<span class=\"_ _2\"></span>ions<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ec y26ec w4da hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n xa41 y26ec w540 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(165)<span class=\"_ _342\"> </span></div></td><td class=\"c n x469 y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x322 y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa42 y26ec w541 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(165)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y28de ffd0 fs4 fc0 sc0 ls12 ws10\">Non-financial assets measured a<span class=\"_ _0\"></span>t fair<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y269e w530 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Investment prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty<span class=\"_ _342\"> </span></div></td><td class=\"c n x9fb y269e w217 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x9fc y269e w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x849 y269e w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa43 y269e w2e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n xa44 y269e w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xa45 y268f w2b4 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls13e ws14\">48<span class=\"_ _342\"> </span></div></td><td class=\"c n xa46 y268f w53f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n xa47 y268f w59 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td><td class=\"c n xa48 y268f w542 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8b ws8d\">69<span class=\"_ _342\"> </span></div></td></tr></table>The pr<span class=\"_ _2\"></span>ior year dis<span class=\"_ _2\"></span>closure has been restated as it <span class=\"_ _0\"></span>omitted Level 1 <span class=\"_ _0\"></span>Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities o<span class=\"_ _0\"></span>f \u00a324m.<span class=\"_ _342\"> </span>The movem<span class=\"_ _2\"></span>ent in f<span class=\"_ _0\"></span>air values of <span class=\"_ _0\"></span>Level 3 <span class=\"_ _0\"></span>assets and liabilities <span class=\"_ _0\"></span>were as f<span class=\"_ _0\"></span>ollows:<span class=\"_ _342\"> </span>Investment<span class=\"_ _342\"> </span>property<span class=\"_ _342\"> </span>(FVTP<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Equity<span class=\"_ _342\"> </span>instruments<span class=\"_ _342\"> </span>(FVTO<span class=\"_ _0\"></span>CI)<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Debt sec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span>(FVTO<span class=\"_ _0\"></span>CI)<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Deferr<span class=\"_ _2\"></span>ed<span class=\"_ _342\"> </span>consider<span class=\"_ _2\"></span>ation<span class=\"_ _342\"> </span>(FVTP<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Balan<span class=\"_ _2\"></span>ce at 1 <span class=\"_ _0\"></span>Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2024<span class=\"_ _2ef\"> </span><span class=\"ffd1\">12<span class=\"_ _221\"> </span><span class=\"ls9 ws0\">9<span class=\"_ _d4\"> </span>2<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _8d\"> </span></span>23<span class=\"_ _342\"> </span></span><table class=\"s w533 h11e\" id=\"_d29afb9a-54f2-474e-9fc2-ff8d603d8c6a\"><tr><td class=\"c n x19d y28d0 w534 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Net cha<span class=\"_ _2\"></span>nge in fair value: charg<span class=\"_ _2\"></span>ed to profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n xa03 y28d0 w150 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa04 y28d0 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa05 y28d0 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa06 y28d0 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa07 y28d0 w150 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y28d1 ffd1 fs4 fc0 sc0 ls8 ws0\">Net cha<span class=\"_ _2\"></span>nge in fair value: charg<span class=\"_ _2\"></span>ed to other comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y28d2 w535 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls55 wsc7\">inco<span class=\"_ _2\"></span>me<span class=\"_ _342\"> </span></div></td><td class=\"c n xa08 y28d2 w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa09 y28d2 w2c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0a y28d2 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0b y28d2 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0c y28d2 w2c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28d3 w10b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Bala<span class=\"_ _2\"></span>nce at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0d y28d3 w182 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0e y28d3 w475 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0f y28d3 w71 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n xa10 y28d3 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa11 y28d3 w536 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28d4 w534 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Net cha<span class=\"_ _2\"></span>nge in fair value: charg<span class=\"_ _2\"></span>ed to profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e3 y28d4 w537 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>2)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa12 y28d4 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa13 y28d4 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x894 y28d4 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa14 y28d4 w538 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x19d y26eb w539 hdd\"><div class=\"t m0 x19c h7 y2742 ffd1 fs4 fc0 sc0 ls8 ws0\">Net cha<span class=\"_ _2\"></span>nge in fair value: charg<span class=\"_ _2\"></span>ed to other comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive<span class=\"_ _342\"> </span></div><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls55 wsc7\">inco<span class=\"_ _2\"></span>me<span class=\"_ _342\"> </span></div></td><td class=\"c n xa15 y28d5 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa16 y28d5 w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n xa17 y28d5 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa18 y28d5 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa19 y28d5 w61 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w53a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Additions du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g the year<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1a y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1b y26ec w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1c y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1d y26ec w114 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsdf wsdd\">(1<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1e y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w53b hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">T<span class=\"_ _1\"></span>ransfer from Level 2<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1f y269d w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa20 y269d w2af hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n xa21 y269d w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa22 y269d w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa23 y269d w2af hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4ae hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Effec<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>moveme<span class=\"_ _2\"></span>nts in exchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n xa24 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa25 y26ee w2bf hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa26 y26ee w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa27 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa28 y26ee w538 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w124 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Bala<span class=\"_ _2\"></span>nce at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025<span class=\"_ _342\"> </span></div></td><td class=\"c n xa29 y268f w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n xa2a y268f w3d7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n xa2b y268f w71 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n xa2c y268f w7f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsdf wsdd\">(1<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa2d y268f w86 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls53 ws47\">32<span class=\"_ _342\"> </span></div></td></tr></table>(i<span class=\"_ _2\"></span>) Derivati<span class=\"_ _0\"></span>ve no<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span> amounts<span class=\"_ _342\"> </span>2025<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>2024<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Equity de<span class=\"_ _2\"></span>rivatives<span class=\"_ _2f2\"> </span><span class=\"ffd0 lsd2 ws11e\">5,2<span class=\"_ _2\"></span>11<span class=\"_ _a1\"> </span></span><span class=\"ffd1\">1,<span class=\"_ _1\"></span>093<span class=\"_ _342\"> </span></span>Foreign exchang<span class=\"_ _2\"></span>e der<span class=\"_ _2\"></span>ivatives<span class=\"_ _2f3\"> </span><span class=\"ffd0 ls8b ws8d\">337<span class=\"_ _9b\"> </span></span><span class=\"ls9\">\u2013<span class=\"_ _342\"> </span></span>5,54<span class=\"_ _2\"></span>8<span class=\"_ _a1\"> </span><span class=\"ffd1 ls8 ws6\">1<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _342\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "23. Financial asset<span class=\"_ _2\"></span>s and financial liabilities at fair v<span class=\"_ _0\"></span>alue through pr<span class=\"_ _2\"></span>ofit or loss<span class=\"_ _342\"> </span><table class=\"s w448 h107\" id=\"_9707ce5e-267f-48f5-adc5-51707b752320\"><tr><td></td><td class=\"t m0 x492 h1f y2844 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y2844 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2845 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y2845 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y2846 ffd0 fs4 fc0 sc0 ls8 ws0\">Finan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at fair value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit or los<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y2847 w449 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial assets<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x510 y2847 w1e2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">38<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f8 y2847 w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2848 w44a hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Fair value gains on unsettled Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal transac<span class=\"_ _2\"></span>tions\u00b2<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f9 y2848 w356 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsa1 wsbc\">177<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fa y2848 w437 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsf ws26\">165<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2849 w44b hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Receivables for secu<span class=\"_ _2\"></span>rities b<span class=\"_ _2\"></span>orrowed\u00b3<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fb y2849 w204 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls75 wsc8\">431<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fc y2849 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y284a w44c hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er tradi<span class=\"_ _2\"></span>ng receivables\u00b3<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fd y284a w319 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">501<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fe y284a w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2765 w44d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ff y2765 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x800 y2765 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x801 y2766 w44e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x802 y2766 w44f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _2\"></span>1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y284b ffd0 fs4 fc0 sc0 ls8 ws0\">Finan<span class=\"_ _2\"></span>cial liab<span class=\"_ _2\"></span>ilities at fai<span class=\"_ _2\"></span>r value thro<span class=\"_ _2\"></span>ugh pr<span class=\"_ _2\"></span>ofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y284c w450 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x803 y284c w139 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsdf wsdd\">(17<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x804 y284c wc8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">(24)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y284d w451 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Fair value l<span class=\"_ _0\"></span>osses on unsettled Matche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>ncip<span class=\"_ _2\"></span>al transact<span class=\"_ _2\"></span>ions\u00b2<span class=\"_ _342\"> </span></div></td><td class=\"c n x805 y284d w452 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsf3 ws104\">(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>76<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x806 y284d w453 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>165)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y284e w454 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Equity secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities <span class=\"_ _0\"></span>sold shor<span class=\"_ _2\"></span>t\u00b3<span class=\"_ _342\"> </span></div></td><td class=\"c n x807 y284e w455 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(399)<span class=\"_ _342\"> </span></div></td><td class=\"c n x808 y284e w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y284f w456 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Payables for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities loaned<span class=\"_ _2\"></span>\u00b3<span class=\"_ _342\"> </span></div></td><td class=\"c n x809 y284f w457 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(501)<span class=\"_ _342\"> </span></div></td><td class=\"c n x80a y284f w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2850 w458 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws15\">De<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> liabilities<span class=\"_ _342\"> </span></div></td><td class=\"c n x80b y2850 w459 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls53 ws47\">(<span class=\"_ _2\"></span>32)<span class=\"_ _342\"> </span></div></td><td class=\"c n x80c y2850 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y2851 w45a hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>125)<span class=\"_ _342\"> </span></div></td><td class=\"c n x80d y2851 w45b hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>189)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2852 ffd4 fs4 fc0 sc0 ls8 ws6\">No<span class=\"_ _2\"></span>tional co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct amou<span class=\"_ _2\"></span>nts of uns<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d Matche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>ncip<span class=\"_ _2\"></span>al trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>\u2074<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y268e w45c hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Unsettled Matche<span class=\"_ _2\"></span>d Pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al sales<span class=\"_ _342\"> </span></div></td><td class=\"c n x80e y268e w45d hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _1\"></span>,233<span class=\"_ _342\"> </span></div></td><td class=\"c n x80f y268e w45e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _1\"></span>,<span class=\"_ _13\"></span>137<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w45f hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Unsettled Matche<span class=\"_ _2\"></span>d Pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al purchases<span class=\"_ _342\"> </span></div></td><td class=\"c n x810 y268f w460 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _1\"></span>,211<span class=\"_ _342\"> </span></div></td><td class=\"c n x811 y268f w461 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>155<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>Match<span class=\"_ _2\"></span>ed Pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pal tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span>re sec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ities ar<span class=\"_ _2\"></span>e bou<span class=\"_ _2\"></span>ght fro<span class=\"_ _2\"></span>m one co<span class=\"_ _2\"></span>unter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y and s<span class=\"_ _2\"></span>imulta<span class=\"_ _2\"></span>neo<span class=\"_ _2\"></span>usly so<span class=\"_ _2\"></span>ld to anoth<span class=\"_ _2\"></span>er cou<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Sett<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ent of suc<span class=\"_ _2\"></span>h transa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions i<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span>pr<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ily on a d<span class=\"_ _2\"></span>eliver<span class=\"_ _2\"></span>y vs p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t bas<span class=\"_ _2\"></span>is an<span class=\"_ _2\"></span>d typ<span class=\"_ _2\"></span>ically take p<span class=\"_ _2\"></span>lace w<span class=\"_ _2\"></span>ithin a few b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ness d<span class=\"_ _2\"></span>ays of t<span class=\"_ _2\"></span>he tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on da<span class=\"_ _2\"></span>te acco<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>g to the re<span class=\"_ _2\"></span>levant m<span class=\"_ _2\"></span>arket r<span class=\"_ _2\"></span>ule<span class=\"_ _2\"></span>s and co<span class=\"_ _2\"></span>nvent<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>2 <span class=\"_ _1b\"> </span>Fair valu<span class=\"_ _2\"></span>e gai<span class=\"_ _2\"></span>ns and los<span class=\"_ _2\"></span>ses on un<span class=\"_ _2\"></span>sett<span class=\"_ _2\"></span>led Ma<span class=\"_ _2\"></span>tche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>l transa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>sent th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ice move<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt betw<span class=\"_ _2\"></span>een th<span class=\"_ _2\"></span>e trad<span class=\"_ _2\"></span>e date an<span class=\"_ _2\"></span>d the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date o<span class=\"_ _2\"></span>n regu<span class=\"_ _2\"></span>lar way<span class=\"_ _342\"> </span>pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d sales of se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ior to sett<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ent.<span class=\"_ _342\"> </span>3 <span class=\"_ _1b\"> </span>Th<span class=\"_ _2\"></span>e signific<span class=\"_ _2\"></span>ant inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e in fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l liabilitie<span class=\"_ _2\"></span>s at F<span class=\"_ _2\"></span>VT<span class=\"_ _2\"></span>PL is d<span class=\"_ _2\"></span>rive<span class=\"_ _2\"></span>n by trad<span class=\"_ _2\"></span>es whe<span class=\"_ _2\"></span>reby th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up ente<span class=\"_ _2\"></span>rs total retu<span class=\"_ _2\"></span>rn swa<span class=\"_ _2\"></span>ps and he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es the ma<span class=\"_ _2\"></span>rket r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k by<span class=\"_ _342\"> </span>bu<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng or sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t sellin<span class=\"_ _2\"></span>g the eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y secu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>ies refer<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>ed in the s<span class=\"_ _2\"></span>waps. Le<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng of pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>ares a<span class=\"_ _2\"></span>nd bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>ing of sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s to execute s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t sal<span class=\"_ _2\"></span>es are on a full<span class=\"_ _2\"></span>y collate<span class=\"_ _2\"></span>ralis<span class=\"_ _2\"></span>ed<span class=\"_ _342\"> </span>bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>. \u2018Oth<span class=\"_ _2\"></span>er tra<span class=\"_ _2\"></span>ding re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les\u2019 are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n the Gr<span class=\"_ _2\"></span>oup p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ases e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities fro<span class=\"_ _2\"></span>m and se<span class=\"_ _2\"></span>lls a total retu<span class=\"_ _2\"></span>rn swap refe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng the sa<span class=\"_ _2\"></span>me se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es to the<span class=\"_ _342\"> </span>same count<span class=\"_ _0\"></span>erpar<span class=\"_ _2\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span>4 <span class=\"_ _11\"> </span>T<span class=\"_ _2\"></span>he noti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l contrac<span class=\"_ _2\"></span>t amo<span class=\"_ _2\"></span>unts of uns<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d Matche<span class=\"_ _2\"></span>d Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>l transa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions in<span class=\"_ _2\"></span>dicate th<span class=\"_ _2\"></span>e aggre<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>e value of buy and se<span class=\"_ _2\"></span>ll transa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions ou<span class=\"_ _2\"></span>tstan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g at the balan<span class=\"_ _2\"></span>ce she<span class=\"_ _2\"></span>et date.<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>) Fair value mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span>The following table provid<span class=\"_ _2\"></span>es an analysis of finan<span class=\"_ _2\"></span>cial instrum<span class=\"_ _2\"></span>ents that are me<span class=\"_ _2\"></span>asured subse<span class=\"_ _2\"></span>quent to initial <span class=\"_ _0\"></span>recog<span class=\"_ _2\"></span>nition at <span class=\"_ _0\"></span>fair val<span class=\"_ _0\"></span>ue, gro<span class=\"_ _2\"></span>upe<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span>into Le<span class=\"_ _0\"></span>vels 1 to <span class=\"_ _0\"></span>3 based on the de<span class=\"_ _2\"></span>gree to which t<span class=\"_ _0\"></span>he fair value is obser<span class=\"_ _2\"></span>vable:<span class=\"_ _342\"> </span>&gt;<span class=\"_ _11\"> </span><span class=\"ffd2 ls8 ws6\">Level 1 <span class=\"_ _0\"></span>fair val<span class=\"_ _0\"></span>ue me<span class=\"_ _2\"></span>asurem<span class=\"_ _2\"></span>ents are those der<span class=\"_ _2\"></span>ived from quoted pr<span class=\"_ _2\"></span>ices (<span class=\"_ _0\"></span>unad<span class=\"_ _2\"></span>justed<span class=\"_ _2\"></span>) in active markets for identical assets or liabil<span class=\"_ _0\"></span>ities;<span class=\"_ _342\"> </span></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffd2 ls8 ws6\"> <span class=\"_ _27\"></span>Level 2 <span class=\"_ _0\"></span>fair val<span class=\"_ _0\"></span>ue me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nts are those der<span class=\"_ _2\"></span>ived from inputs othe<span class=\"_ _2\"></span>r than quoted pr<span class=\"_ _2\"></span>ices included w<span class=\"_ _2\"></span>ithin <span class=\"_ _0\"></span>Level 1 <span class=\"_ _0\"></span>that are obser<span class=\"_ _2\"></span>vable<span class=\"_ _342\"> </span></span>for the asset or l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty, <span class=\"_ _0\"></span>either directly (<span class=\"_ _2\"></span>ie as <span class=\"_ _0\"></span>pr<span class=\"_ _2\"></span>ices<span class=\"_ _0\"></span>) or indirec<span class=\"_ _2\"></span>tly <span class=\"_ _0\"></span>(ie de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ived from prices); and<span class=\"_ _342\"> </span>&gt;<span class=\"_ _11\"> </span><span class=\"ffd2 ls8 ws6\"> <span class=\"_ _27\"></span>Level 3 <span class=\"_ _0\"></span>fair val<span class=\"_ _0\"></span>ue me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nts are those der<span class=\"_ _2\"></span>ived from valuation techniques that includ<span class=\"_ _2\"></span>e inputs for the asset or liabil<span class=\"_ _0\"></span>ity that are not<span class=\"_ _342\"> </span></span>based on ob<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>ble mark<span class=\"_ _1\"></span>et data (<span class=\"_ _1\"></span>unobservable i<span class=\"_ _0\"></span>nputs<span class=\"_ _1\"></span>).<span class=\"_ _342\"> </span>Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal assets an<span class=\"_ _2\"></span>d li<span class=\"_ _0\"></span>abilities, fair v<span class=\"_ _0\"></span>alue gains and losses on unsettled Ma<span class=\"_ _2\"></span>tched Pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al transact<span class=\"_ _2\"></span>ions, eq<span class=\"_ _2\"></span>uity secur<span class=\"_ _2\"></span>ities sold shor<span class=\"_ _2\"></span>t<span class=\"_ _342\"> </span>and govern<span class=\"_ _2\"></span>ment debt se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities are v<span class=\"_ _0\"></span>alued using un<span class=\"_ _2\"></span>adjusted quoted pr<span class=\"_ _2\"></span>ices in active mar<span class=\"_ _2\"></span>kets.<span class=\"_ _342\"> </span>Receivables for secur<span class=\"_ _2\"></span>ities borrowed, p<span class=\"_ _2\"></span>ayables for secur<span class=\"_ _2\"></span>ities loaned an<span class=\"_ _2\"></span>d ot<span class=\"_ _0\"></span>her tradin<span class=\"_ _2\"></span>g receivables require discou<span class=\"_ _2\"></span>nting cash amou<span class=\"_ _2\"></span>nts for t<span class=\"_ _0\"></span>he<span class=\"_ _342\"> </span>time value of m<span class=\"_ _2\"></span>oney using a<span class=\"_ _2\"></span>n obser<span class=\"_ _2\"></span>vable interest rate y<span class=\"_ _2\"></span>ield cur<span class=\"_ _2\"></span>ve. The am<span class=\"_ _2\"></span>ount of disco<span class=\"_ _2\"></span>unting i<span class=\"_ _2\"></span>s often imm<span class=\"_ _2\"></span>aterial<span class=\"_ _2\"></span>. Der<span class=\"_ _2\"></span>ivative assets an<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span>liabil<span class=\"_ _0\"></span>ities include foreign exchange de<span class=\"_ _2\"></span>rivatives that require obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vable F<span class=\"_ _2\"></span>X spot rates, interest rat<span class=\"_ _0\"></span>e yield cur<span class=\"_ _2\"></span>ves and for<span class=\"_ _2\"></span>ward points, and<span class=\"_ _342\"> </span>total <span class=\"_ _0\"></span>return swaps that require obse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vable equity pr<span class=\"_ _2\"></span>ices, div<span class=\"_ _2\"></span>idend y<span class=\"_ _2\"></span>ields and interest rate yield cur<span class=\"_ _2\"></span>ves.<span class=\"_ _342\"> </span>In gen<span class=\"_ _2\"></span>eral, othe<span class=\"_ _2\"></span>r in<span class=\"_ _0\"></span>vestments do not ha<span class=\"_ _2\"></span>ve quoted prices in act<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>mar<span class=\"_ _2\"></span>kets <span class=\"_ _0\"></span>and fair value must be estimated using a valuation technique<span class=\"_ _342\"> </span>that is n<span class=\"_ _2\"></span>ot based o<span class=\"_ _2\"></span>n obser<span class=\"_ _2\"></span>vable m<span class=\"_ _2\"></span>arket data. An investment m<span class=\"_ _2\"></span>ay be h<span class=\"_ _2\"></span>eld at its origin<span class=\"_ _2\"></span>al cost when insu<span class=\"_ _2\"></span>ff<span class=\"_ _2\"></span>icient rece<span class=\"_ _2\"></span>nt inf<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>ation is<span class=\"_ _342\"> </span>available to measu<span class=\"_ _2\"></span>re fair val<span class=\"_ _0\"></span>ue, o<span class=\"_ _2\"></span>r if there is a w<span class=\"_ _2\"></span>ide rang<span class=\"_ _2\"></span>e of possible fair value me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nts and cost rep<span class=\"_ _2\"></span>resents the b<span class=\"_ _2\"></span>est estim<span class=\"_ _2\"></span>ate of f<span class=\"_ _0\"></span>air<span class=\"_ _342\"> </span>value within a reasonable ran<span class=\"_ _2\"></span>ge. Where inform<span class=\"_ _2\"></span>ation mater<span class=\"_ _2\"></span>ialises to indicate t<span class=\"_ _0\"></span>hat cost might not be representative of f<span class=\"_ _0\"></span>air value, the Group<span class=\"_ _342\"> </span>evaluates whic<span class=\"_ _0\"></span>h valuation technique ma<span class=\"_ _2\"></span>y be suit<span class=\"_ _0\"></span>able given the fina<span class=\"_ _2\"></span>ncial informat<span class=\"_ _2\"></span>ion available about the investee.<span class=\"_ _342\"> </span>The<span class=\"_ _2\"></span>re were no tr<span class=\"_ _0\"></span>ansfers b<span class=\"_ _2\"></span>etween Level 1 and 2 <span class=\"_ _0\"></span>dur<span class=\"_ _2\"></span>ing the yea<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span>2025<span class=\"_ _342\"> </span>Notes<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Finan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at fair value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit or los<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span>Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial assets<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>38<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>38<span class=\"_ _342\"> </span>Fair value gains on unsettled Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal transac<span class=\"_ _2\"></span>tions<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>1<span class=\"_ _2\"></span>77<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>177<span class=\"_ _342\"> </span>Receivables for secu<span class=\"_ _2\"></span>rities b<span class=\"_ _2\"></span>orrowed<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>431<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>431<span class=\"_ _342\"> </span>Oth<span class=\"_ _2\"></span>er tradi<span class=\"_ _2\"></span>ng receivables<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>501<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>501<span class=\"_ _342\"> </span>Der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>1<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>1<span class=\"_ _342\"> </span>Other financial<span class=\"_ _0\"></span> assets measured at f<span class=\"_ _0\"></span>air v<span class=\"_ _1\"></span>alue<span class=\"_ _342\"> </span>Othe<span class=\"_ _2\"></span>r inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s: Equity instrume<span class=\"_ _2\"></span>nts at FV<span class=\"_ _2\"></span>TOCI<span class=\"_ _342\"> </span>19<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>30<span class=\"_ _342\"> </span>30<span class=\"_ _342\"> </span>Othe<span class=\"_ _2\"></span>r investments: Corp<span class=\"_ _2\"></span>orate debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span>19<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>2<span class=\"_ _342\"> </span>2<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial investments: G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span>24<span class=\"_ _342\"> </span>68<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>68<span class=\"_ _342\"> </span>Finan<span class=\"_ _2\"></span>cial liab<span class=\"_ _2\"></span>ilities at fai<span class=\"_ _2\"></span>r value thro<span class=\"_ _2\"></span>ugh pr<span class=\"_ _2\"></span>ofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _342\"> </span>Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>(17<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>(1<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span>Fair value l<span class=\"_ _0\"></span>osses on unsettled Matche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>ncip<span class=\"_ _2\"></span>al transact<span class=\"_ _2\"></span>ions<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>76<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>76<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span>Equity secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities <span class=\"_ _0\"></span>sold shor<span class=\"_ _2\"></span>t<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>(399)<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>399)<span class=\"_ _342\"> </span>Payables for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities loaned<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>(501)<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>(501)<span class=\"_ _342\"> </span>De<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> liabilities<span class=\"_ _342\"> </span>23<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>32<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>(<span class=\"_ _3\"></span>32)<span class=\"_ _342\"> </span>Ot<span class=\"_ _2\"></span>her f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial liabilitie<span class=\"_ _2\"></span>s mea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>ed at fai<span class=\"_ _2\"></span>r value<span class=\"_ _342\"> </span>Deferr<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsider<span class=\"_ _0\"></span>ation<span class=\"_ _342\"> </span>28<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>(1)<span class=\"_ _342\"> </span>(1<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span>Non-financial assets measured a<span class=\"_ _0\"></span>t fair<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _342\"> </span>Investment prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty<span class=\"_ _342\"> </span>21<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>\u2013<span class=\"_ _342\"> </span>1<span class=\"_ _342\"> </span>1<span class=\"_ _342\"> </span>(309)<span class=\"_ _342\"> </span>400<span class=\"_ _342\"> </span>32<span class=\"_ _342\"> </span>123<table class=\"s w53c h11f\" id=\"_a25aab0d-2a4c-4331-bc73-2a78d4b271a3\"><tr><td></td><td></td><td class=\"t m0 xa2e h1f y28d6 ffd2 fs10 fc0 sc0 ls9b wse5\"> Level 1 </td><td class=\"t m0 x98e h1f y28d6 ffd2 fs10 fc0 sc0 ls9b wse5\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _342\"> </span></td><td class=\"t m0 x98f h1f y28d6 ffd2 fs10 fc0 sc0 ls9b wse5\">Leve<span class=\"_ _2\"></span>l 3 </td><td class=\"t m0 x3fa h1f y28d6 ffd1 fs10 fc0 sc0 ls142 ws15e\"> To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x19d y28d7 w53d h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 lsb4 ws13e\">Restated 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n xa2f y28d7 w53e h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls12f ws146\">N<span class=\"_ _2\"></span>otes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x3fc h1f y28d8 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y28d8 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y28d8 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y28d8 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h7 y28d9 ffd0 fs4 fc0 sc0 ls8 ws0\">Finan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at fair value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit or los<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y28da w521 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c7 y28da w4da hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n xa30 y28da w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n xa31 y28da w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa32 y28da w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa33 y28da w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28db w522 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Fair value gains on unsettled Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal transac<span class=\"_ _2\"></span>tions<span class=\"_ _342\"> </span></div></td><td class=\"c n x9cc y28db w4da hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n xa34 y28db wf3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsf ws26\">165<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e5 y28db w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa35 y28db w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa36 y28db wf3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsf ws26\">165<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y28dc ffd0 fs4 fc0 sc0 ls12 ws10\">Other financial<span class=\"_ _0\"></span> assets measured at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y2897 w4ce hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Othe<span class=\"_ _2\"></span>r inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s: Equity instrume<span class=\"_ _2\"></span>nts at FV<span class=\"_ _2\"></span>TOCI<span class=\"_ _342\"> </span></div></td><td class=\"c n x9dd y2897 w4bd hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d7 y2897 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa37 y2897 w53f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n xa38 y2897 w2ac hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n xa39 y2897 w7d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e8 w4bc hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r investments: Corp<span class=\"_ _2\"></span>orate debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e1 y26e8 w4f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b3 y26e8 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x673 y26e8 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3a y26e8 wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3b y26e8 wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 w4c6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e3 y26e9 w13f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x42f y26e9 w361 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td><td class=\"c n x391 y26e9 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3c y26e9 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x55b y26e9 w465 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y28dd ffd0 fs4 fc0 sc0 ls8 ws0\">Finan<span class=\"_ _2\"></span>cial liab<span class=\"_ _2\"></span>ilities at fai<span class=\"_ _2\"></span>r value thro<span class=\"_ _2\"></span>ugh pr<span class=\"_ _2\"></span>ofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y271d w526 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e8 y271d w4da hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3d y271d w3e4 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">(24<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3e y271d w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3f y271d w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa40 y271d w3e4 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">(<span class=\"_ _2\"></span>24)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w528 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Fair value l<span class=\"_ _0\"></span>osses on unsettled Matche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>ncip<span class=\"_ _2\"></span>al transact<span class=\"_ _2\"></span>ions<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ec y26ec w4da hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n xa41 y26ec w540 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(165)<span class=\"_ _342\"> </span></div></td><td class=\"c n x469 y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x322 y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa42 y26ec w541 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(165)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y28de ffd0 fs4 fc0 sc0 ls12 ws10\">Non-financial assets measured a<span class=\"_ _0\"></span>t fair<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y269e w530 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Investment prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty<span class=\"_ _342\"> </span></div></td><td class=\"c n x9fb y269e w217 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x9fc y269e w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x849 y269e w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa43 y269e w2e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n xa44 y269e w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xa45 y268f w2b4 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls13e ws14\">48<span class=\"_ _342\"> </span></div></td><td class=\"c n xa46 y268f w53f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n xa47 y268f w59 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td><td class=\"c n xa48 y268f w542 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8b ws8d\">69<span class=\"_ _342\"> </span></div></td></tr></table>The pr<span class=\"_ _2\"></span>ior year dis<span class=\"_ _2\"></span>closure has been restated as it <span class=\"_ _0\"></span>omitted Level 1 <span class=\"_ _0\"></span>Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities o<span class=\"_ _0\"></span>f \u00a324m.<span class=\"_ _342\"> </span>The movem<span class=\"_ _2\"></span>ent in f<span class=\"_ _0\"></span>air values of <span class=\"_ _0\"></span>Level 3 <span class=\"_ _0\"></span>assets and liabilities <span class=\"_ _0\"></span>were as f<span class=\"_ _0\"></span>ollows:<span class=\"_ _342\"> </span>Investment<span class=\"_ _342\"> </span>property<span class=\"_ _342\"> </span>(FVTP<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Equity<span class=\"_ _342\"> </span>instruments<span class=\"_ _342\"> </span>(FVTO<span class=\"_ _0\"></span>CI)<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Debt sec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span>(FVTO<span class=\"_ _0\"></span>CI)<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Deferr<span class=\"_ _2\"></span>ed<span class=\"_ _342\"> </span>consider<span class=\"_ _2\"></span>ation<span class=\"_ _342\"> </span>(FVTP<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Balan<span class=\"_ _2\"></span>ce at 1 <span class=\"_ _0\"></span>Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2024<span class=\"_ _2ef\"> </span><span class=\"ffd1\">12<span class=\"_ _221\"> </span><span class=\"ls9 ws0\">9<span class=\"_ _d4\"> </span>2<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _8d\"> </span></span>23<span class=\"_ _342\"> </span></span><table class=\"s w533 h11e\" id=\"_d29afb9a-54f2-474e-9fc2-ff8d603d8c6a\"><tr><td class=\"c n x19d y28d0 w534 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Net cha<span class=\"_ _2\"></span>nge in fair value: charg<span class=\"_ _2\"></span>ed to profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n xa03 y28d0 w150 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa04 y28d0 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa05 y28d0 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa06 y28d0 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa07 y28d0 w150 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y28d1 ffd1 fs4 fc0 sc0 ls8 ws0\">Net cha<span class=\"_ _2\"></span>nge in fair value: charg<span class=\"_ _2\"></span>ed to other comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y28d2 w535 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls55 wsc7\">inco<span class=\"_ _2\"></span>me<span class=\"_ _342\"> </span></div></td><td class=\"c n xa08 y28d2 w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa09 y28d2 w2c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0a y28d2 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0b y28d2 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0c y28d2 w2c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28d3 w10b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Bala<span class=\"_ _2\"></span>nce at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0d y28d3 w182 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0e y28d3 w475 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0f y28d3 w71 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n xa10 y28d3 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa11 y28d3 w536 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28d4 w534 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Net cha<span class=\"_ _2\"></span>nge in fair value: charg<span class=\"_ _2\"></span>ed to profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e3 y28d4 w537 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>2)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa12 y28d4 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa13 y28d4 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x894 y28d4 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa14 y28d4 w538 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x19d y26eb w539 hdd\"><div class=\"t m0 x19c h7 y2742 ffd1 fs4 fc0 sc0 ls8 ws0\">Net cha<span class=\"_ _2\"></span>nge in fair value: charg<span class=\"_ _2\"></span>ed to other comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive<span class=\"_ _342\"> </span></div><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls55 wsc7\">inco<span class=\"_ _2\"></span>me<span class=\"_ _342\"> </span></div></td><td class=\"c n xa15 y28d5 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa16 y28d5 w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n xa17 y28d5 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa18 y28d5 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa19 y28d5 w61 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w53a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Additions du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g the year<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1a y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1b y26ec w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1c y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1d y26ec w114 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsdf wsdd\">(1<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1e y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w53b hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">T<span class=\"_ _1\"></span>ransfer from Level 2<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1f y269d w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa20 y269d w2af hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n xa21 y269d w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa22 y269d w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa23 y269d w2af hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4ae hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Effec<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>moveme<span class=\"_ _2\"></span>nts in exchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n xa24 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa25 y26ee w2bf hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa26 y26ee w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa27 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa28 y26ee w538 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w124 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Bala<span class=\"_ _2\"></span>nce at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025<span class=\"_ _342\"> </span></div></td><td class=\"c n xa29 y268f w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n xa2a y268f w3d7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n xa2b y268f w71 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n xa2c y268f w7f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsdf wsdd\">(1<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa2d y268f w86 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls53 ws47\">32<span class=\"_ _342\"> </span></div></td></tr></table>(i<span class=\"_ _2\"></span>) Derivati<span class=\"_ _0\"></span>ve no<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span> amounts<span class=\"_ _342\"> </span>2025<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>2024<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Equity de<span class=\"_ _2\"></span>rivatives<span class=\"_ _2f2\"> </span><span class=\"ffd0 lsd2 ws11e\">5,2<span class=\"_ _2\"></span>11<span class=\"_ _a1\"> </span></span><span class=\"ffd1\">1,<span class=\"_ _1\"></span>093<span class=\"_ _342\"> </span></span>Foreign exchang<span class=\"_ _2\"></span>e der<span class=\"_ _2\"></span>ivatives<span class=\"_ _2f3\"> </span><span class=\"ffd0 ls8b ws8d\">337<span class=\"_ _9b\"> </span></span><span class=\"ls9\">\u2013<span class=\"_ _342\"> </span></span>5,54<span class=\"_ _2\"></span>8<span class=\"_ _a1\"> </span><span class=\"ffd1 ls8 ws6\">1<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _342\"> </span></span>(<span class=\"_ _12\"></span>j) O<span class=\"_ _2\"></span>ffsett<span class=\"_ _2\"></span>ing of financ<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span>Effect of offsetting<span class=\"_ _33\"> </span><span class=\"ls9b ws0\">R<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s not o<span class=\"_ _2\"></span>ffs<span class=\"_ _2\"></span>et<span class=\"_ _342\"> </span></span>2025<span class=\"_ _342\"> </span>Gross amounts<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Amounts offset<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Reported on<span class=\"_ _342\"> </span>balance sheet<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Finan<span class=\"_ _2\"></span>cial<span class=\"_ _342\"> </span>instruments<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Finan<span class=\"_ _2\"></span>cial<span class=\"_ _342\"> </span>collateral<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Net amount<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Receivables for secu<span class=\"_ _2\"></span>rities b<span class=\"_ _2\"></span>orrowed<span class=\"_ _157\"> </span><span class=\"ffd0 ls75 wsc8\">431<span class=\"_ _7d\"> </span><span class=\"ls9 ws0\">\u2013<span class=\"_ _2d\"> </span></span>4<span class=\"_ _2\"></span>31<span class=\"_ _74\"> </span><span class=\"ls53 ws47\">(<span class=\"_ _2\"></span>32<span class=\"_ _2\"></span>)<span class=\"_ _81\"> </span><span class=\"ls9 ws0\">\u2013<span class=\"_ _a4\"> </span><span class=\"ls8b ws8d\">399<span class=\"_ _342\"> </span></span></span></span></span>Der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets<span class=\"_ _2f4\"> </span><span class=\"ffd0 ls10 ws18\">52<span class=\"_ _60\"> </span><span class=\"ls8 ws6\">(51)<span class=\"_ _81\"> </span><span class=\"ls9 ws0\">1<span class=\"_ _eb\"> </span><span class=\"lsdf wsdd\">(1)<span class=\"_ _81\"> </span></span>\u2013<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _342\"> </span></span></span></span>De<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> liabilities<span class=\"_ _15e\"> </span><span class=\"ffd0 lsde wsee\">(83<span class=\"_ _2\"></span>)<span class=\"_ _b7\"> </span><span class=\"ls11 wsf\">51<span class=\"_ _74\"> </span><span class=\"ls53 ws47\">(<span class=\"_ _2\"></span>32<span class=\"_ _2\"></span>)<span class=\"_ _6a\"> </span>32<span class=\"_ _7d\"> </span><span class=\"ls9 ws0\">\u2013<span class=\"_ _22b\"> </span>\u2013<span class=\"_ _342\"> </span></span></span></span></span>Effect of offsetting<span class=\"_ _33\"> </span><span class=\"ls9b ws0\">R<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s not o<span class=\"_ _2\"></span>ffs<span class=\"_ _2\"></span>et<span class=\"_ _342\"> </span></span>2024<span class=\"_ _342\"> </span>Gross amounts<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Amounts offset<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Reported on<span class=\"_ _342\"> </span>balance sheet<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Finan<span class=\"_ _2\"></span>cial<span class=\"_ _342\"> </span>instruments<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Finan<span class=\"_ _2\"></span>cial<span class=\"_ _342\"> </span>collateral<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Net amount<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets<span class=\"_ _e0\"> </span><span class=\"ls9\">2<span class=\"_ _cd\"> </span></span><span class=\"ws6\">(2)<span class=\"_ _81\"> </span></span><span class=\"ls9\">\u2013<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _22b\"> </span>\u2013<span class=\"_ _342\"> </span></span>De<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> liabilities<span class=\"_ _56\"> </span><span class=\"ls8 ws6\">(2)<span class=\"_ _cd\"> </span><span class=\"ls9 ws0\">2<span class=\"_ _22b\"> </span>\u2013<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _22b\"> </span>\u2013<span class=\"_ _342\"> </span></span></span>Fina<span class=\"_ _2\"></span>ncial assets an<span class=\"_ _2\"></span>d l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ties are presented on a net basi<span class=\"_ _2\"></span>s in t<span class=\"_ _0\"></span>he Consolidated B<span class=\"_ _2\"></span>alance She<span class=\"_ _2\"></span>et when there is a legally enforceable r<span class=\"_ _2\"></span>ight t<span class=\"_ _0\"></span>o<span class=\"_ _342\"> </span>set off th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nts, an<span class=\"_ _2\"></span>d the par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies intend to ei<span class=\"_ _0\"></span>ther s<span class=\"_ _2\"></span>ettle on a net basi<span class=\"_ _2\"></span>s or realise th<span class=\"_ _2\"></span>e asset and set<span class=\"_ _2\"></span>tle the liabil<span class=\"_ _0\"></span>ity simultaneo<span class=\"_ _2\"></span>usly<span class=\"_ _1\"></span>. Related<span class=\"_ _342\"> </span>amo<span class=\"_ _2\"></span>unts not offs<span class=\"_ _2\"></span>et includes f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ments subj<span class=\"_ _2\"></span>ect to master n<span class=\"_ _2\"></span>etting a<span class=\"_ _2\"></span>greem<span class=\"_ _2\"></span>ents that d<span class=\"_ _2\"></span>oes not m<span class=\"_ _2\"></span>eet all the cr<span class=\"_ _2\"></span>iteria for off<span class=\"_ _2\"></span>setting<span class=\"_ _2\"></span>,<span class=\"_ _342\"> </span>or whe<span class=\"_ _2\"></span>re a legal opinion ev<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g enforceability of the right of of<span class=\"_ _2\"></span>fset may n<span class=\"_ _2\"></span>ot have bee<span class=\"_ _2\"></span>n sou<span class=\"_ _2\"></span>ght.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "23. Financial asset<span class=\"_ _2\"></span>s and financial liabilities at fair v<span class=\"_ _0\"></span>alue through pr<span class=\"_ _2\"></span>ofit or loss<span class=\"_ _342\"> </span><table class=\"s w448 h107\" id=\"_9707ce5e-267f-48f5-adc5-51707b752320\"><tr><td></td><td class=\"t m0 x492 h1f y2844 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y2844 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2845 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y2845 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y2846 ffd0 fs4 fc0 sc0 ls8 ws0\">Finan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at fair value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit or los<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y2847 w449 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial assets<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x510 y2847 w1e2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">38<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f8 y2847 w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2848 w44a hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Fair value gains on unsettled Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal transac<span class=\"_ _2\"></span>tions\u00b2<span class=\"_ _342\"> </span></div></td><td class=\"c n x7f9 y2848 w356 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsa1 wsbc\">177<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fa y2848 w437 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsf ws26\">165<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2849 w44b hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Receivables for secu<span class=\"_ _2\"></span>rities b<span class=\"_ _2\"></span>orrowed\u00b3<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fb y2849 w204 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls75 wsc8\">431<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fc y2849 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y284a w44c hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er tradi<span class=\"_ _2\"></span>ng receivables\u00b3<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fd y284a w319 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">501<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fe y284a w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2765 w44d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ff y2765 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x800 y2765 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x801 y2766 w44e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x802 y2766 w44f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _2\"></span>1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y284b ffd0 fs4 fc0 sc0 ls8 ws0\">Finan<span class=\"_ _2\"></span>cial liab<span class=\"_ _2\"></span>ilities at fai<span class=\"_ _2\"></span>r value thro<span class=\"_ _2\"></span>ugh pr<span class=\"_ _2\"></span>ofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y284c w450 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x803 y284c w139 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsdf wsdd\">(17<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x804 y284c wc8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">(24)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y284d w451 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Fair value l<span class=\"_ _0\"></span>osses on unsettled Matche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>ncip<span class=\"_ _2\"></span>al transact<span class=\"_ _2\"></span>ions\u00b2<span class=\"_ _342\"> </span></div></td><td class=\"c n x805 y284d w452 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsf3 ws104\">(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>76<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x806 y284d w453 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>165)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y284e w454 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Equity secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities <span class=\"_ _0\"></span>sold shor<span class=\"_ _2\"></span>t\u00b3<span class=\"_ _342\"> </span></div></td><td class=\"c n x807 y284e w455 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(399)<span class=\"_ _342\"> </span></div></td><td class=\"c n x808 y284e w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y284f w456 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Payables for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities loaned<span class=\"_ _2\"></span>\u00b3<span class=\"_ _342\"> </span></div></td><td class=\"c n x809 y284f w457 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(501)<span class=\"_ _342\"> </span></div></td><td class=\"c n x80a y284f w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2850 w458 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws15\">De<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> liabilities<span class=\"_ _342\"> </span></div></td><td class=\"c n x80b y2850 w459 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls53 ws47\">(<span class=\"_ _2\"></span>32)<span class=\"_ _342\"> </span></div></td><td class=\"c n x80c y2850 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y2851 w45a hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>125)<span class=\"_ _342\"> </span></div></td><td class=\"c n x80d y2851 w45b hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>189)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2852 ffd4 fs4 fc0 sc0 ls8 ws6\">No<span class=\"_ _2\"></span>tional co<span class=\"_ _2\"></span>ntra<span class=\"_ _2\"></span>ct amou<span class=\"_ _2\"></span>nts of uns<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d Matche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>ncip<span class=\"_ _2\"></span>al trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tions<span class=\"_ _2\"></span>\u2074<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y268e w45c hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Unsettled Matche<span class=\"_ _2\"></span>d Pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al sales<span class=\"_ _342\"> </span></div></td><td class=\"c n x80e y268e w45d hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _1\"></span>,233<span class=\"_ _342\"> </span></div></td><td class=\"c n x80f y268e w45e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _1\"></span>,<span class=\"_ _13\"></span>137<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w45f hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Unsettled Matche<span class=\"_ _2\"></span>d Pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al purchases<span class=\"_ _342\"> </span></div></td><td class=\"c n x810 y268f w460 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _1\"></span>,211<span class=\"_ _342\"> </span></div></td><td class=\"c n x811 y268f w461 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>155<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>Match<span class=\"_ _2\"></span>ed Pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>pal tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>ons ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e whe<span class=\"_ _2\"></span>re sec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ities ar<span class=\"_ _2\"></span>e bou<span class=\"_ _2\"></span>ght fro<span class=\"_ _2\"></span>m one co<span class=\"_ _2\"></span>unter<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y and s<span class=\"_ _2\"></span>imulta<span class=\"_ _2\"></span>neo<span class=\"_ _2\"></span>usly so<span class=\"_ _2\"></span>ld to anoth<span class=\"_ _2\"></span>er cou<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>. Sett<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ent of suc<span class=\"_ _2\"></span>h transa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions i<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span>pr<span class=\"_ _2\"></span>im<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ily on a d<span class=\"_ _2\"></span>eliver<span class=\"_ _2\"></span>y vs p<span class=\"_ _2\"></span>ay<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>t bas<span class=\"_ _2\"></span>is an<span class=\"_ _2\"></span>d typ<span class=\"_ _2\"></span>ically take p<span class=\"_ _2\"></span>lace w<span class=\"_ _2\"></span>ithin a few b<span class=\"_ _2\"></span>usi<span class=\"_ _2\"></span>ness d<span class=\"_ _2\"></span>ays of t<span class=\"_ _2\"></span>he tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on da<span class=\"_ _2\"></span>te acco<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>g to the re<span class=\"_ _2\"></span>levant m<span class=\"_ _2\"></span>arket r<span class=\"_ _2\"></span>ule<span class=\"_ _2\"></span>s and co<span class=\"_ _2\"></span>nvent<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>2 <span class=\"_ _1b\"> </span>Fair valu<span class=\"_ _2\"></span>e gai<span class=\"_ _2\"></span>ns and los<span class=\"_ _2\"></span>ses on un<span class=\"_ _2\"></span>sett<span class=\"_ _2\"></span>led Ma<span class=\"_ _2\"></span>tche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>l transa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions re<span class=\"_ _2\"></span>pre<span class=\"_ _2\"></span>sent th<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ice move<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt betw<span class=\"_ _2\"></span>een th<span class=\"_ _2\"></span>e trad<span class=\"_ _2\"></span>e date an<span class=\"_ _2\"></span>d the rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>ng date o<span class=\"_ _2\"></span>n regu<span class=\"_ _2\"></span>lar way<span class=\"_ _342\"> </span>pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>es an<span class=\"_ _2\"></span>d sales of se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s pr<span class=\"_ _2\"></span>ior to sett<span class=\"_ _2\"></span>lem<span class=\"_ _2\"></span>ent.<span class=\"_ _342\"> </span>3 <span class=\"_ _1b\"> </span>Th<span class=\"_ _2\"></span>e signific<span class=\"_ _2\"></span>ant inc<span class=\"_ _2\"></span>reas<span class=\"_ _2\"></span>e in fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial ass<span class=\"_ _2\"></span>ets an<span class=\"_ _2\"></span>d finan<span class=\"_ _2\"></span>cia<span class=\"_ _2\"></span>l liabilitie<span class=\"_ _2\"></span>s at F<span class=\"_ _2\"></span>VT<span class=\"_ _2\"></span>PL is d<span class=\"_ _2\"></span>rive<span class=\"_ _2\"></span>n by trad<span class=\"_ _2\"></span>es whe<span class=\"_ _2\"></span>reby th<span class=\"_ _2\"></span>e Gro<span class=\"_ _2\"></span>up ente<span class=\"_ _2\"></span>rs total retu<span class=\"_ _2\"></span>rn swa<span class=\"_ _2\"></span>ps and he<span class=\"_ _2\"></span>dg<span class=\"_ _2\"></span>es the ma<span class=\"_ _2\"></span>rket r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k by<span class=\"_ _342\"> </span>bu<span class=\"_ _2\"></span>yi<span class=\"_ _2\"></span>ng or sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t sellin<span class=\"_ _2\"></span>g the eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y secu<span class=\"_ _2\"></span>rit<span class=\"_ _2\"></span>ies refer<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>ed in the s<span class=\"_ _2\"></span>waps. Le<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng of pu<span class=\"_ _2\"></span>rchas<span class=\"_ _2\"></span>ed sh<span class=\"_ _2\"></span>ares a<span class=\"_ _2\"></span>nd bo<span class=\"_ _2\"></span>rrow<span class=\"_ _2\"></span>ing of sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s to execute s<span class=\"_ _2\"></span>hor<span class=\"_ _2\"></span>t sal<span class=\"_ _2\"></span>es are on a full<span class=\"_ _2\"></span>y collate<span class=\"_ _2\"></span>ralis<span class=\"_ _2\"></span>ed<span class=\"_ _342\"> </span>bas<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>. \u2018Oth<span class=\"_ _2\"></span>er tra<span class=\"_ _2\"></span>ding re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les\u2019 are re<span class=\"_ _2\"></span>cog<span class=\"_ _2\"></span>nise<span class=\"_ _2\"></span>d whe<span class=\"_ _2\"></span>n the Gr<span class=\"_ _2\"></span>oup p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ases e<span class=\"_ _2\"></span>quit<span class=\"_ _2\"></span>y secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities fro<span class=\"_ _2\"></span>m and se<span class=\"_ _2\"></span>lls a total retu<span class=\"_ _2\"></span>rn swap refe<span class=\"_ _2\"></span>ren<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>ng the sa<span class=\"_ _2\"></span>me se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>iti<span class=\"_ _2\"></span>es to the<span class=\"_ _342\"> </span>same count<span class=\"_ _0\"></span>erpar<span class=\"_ _2\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span>4 <span class=\"_ _11\"> </span>T<span class=\"_ _2\"></span>he noti<span class=\"_ _2\"></span>ona<span class=\"_ _2\"></span>l contrac<span class=\"_ _2\"></span>t amo<span class=\"_ _2\"></span>unts of uns<span class=\"_ _2\"></span>ettle<span class=\"_ _2\"></span>d Matche<span class=\"_ _2\"></span>d Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipa<span class=\"_ _2\"></span>l transa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions in<span class=\"_ _2\"></span>dicate th<span class=\"_ _2\"></span>e aggre<span class=\"_ _2\"></span>gat<span class=\"_ _2\"></span>e value of buy and se<span class=\"_ _2\"></span>ll transa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions ou<span class=\"_ _2\"></span>tstan<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g at the balan<span class=\"_ _2\"></span>ce she<span class=\"_ _2\"></span>et date.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "24<span class=\"_ _2\"></span>. Financial in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estments<span class=\"_ _342\"> </span>2025<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>2024<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span><table class=\"s w462 h108\" id=\"_29d3307f-8cc3-4f57-8cb0-fb65bbe2d2c6\"><tr><td class=\"c n x19d y2853 w463 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Debt instr<span class=\"_ _2\"></span>uments at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI: Govern<span class=\"_ _2\"></span>ment debt se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x812 y2853 w464 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls20 ws21\">68<span class=\"_ _342\"> </span></div></td><td class=\"c n x813 y2853 w465 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2854 w466 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Investments at amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ised cost: T<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>m deposits<span class=\"_ _342\"> </span></div></td><td class=\"c n x814 y2854 w467 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">98<span class=\"_ _342\"> </span></div></td><td class=\"c n x815 y2854 w25f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">94<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x816 y2855 w9c hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">166<span class=\"_ _342\"> </span></div></td><td class=\"c n x817 y2855 w468 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">160<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2856 ffd2 fs4 fc0 sc0 ls8 ws6\">Debt instr<span class=\"_ _2\"></span>uments an<span class=\"_ _2\"></span>d term deposits are liquid instrum<span class=\"_ _2\"></span>ents held with fin<span class=\"_ _2\"></span>ancial institutions an<span class=\"_ _2\"></span>d central c<span class=\"_ _0\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty clear<span class=\"_ _2\"></span>ing ho<span class=\"_ _2\"></span>uses </td><td></td><td></td></tr></table>provid<span class=\"_ _2\"></span>ing the G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ith access to c<span class=\"_ _0\"></span>lear<span class=\"_ _2\"></span>ing s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "<div class=\"t m0 h6 ffd0 fs3 fc1 sc0 ls26 ws0 gs450\">25. T<span class=\"_ _1\"></span>rade and ot<span class=\"_ _2\"></span>her payables<span class=\"_ _342\"> </span></div><div class=\"gs379\"><table class=\"s w469 h109\" id=\"_5b0fce78-f94b-4f60-877a-65fd40471ed0\"><tr><td></td><td class=\"t m0 x492 h1f y2857 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y2857 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2858 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y2858 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y2859 ffd0 fs4 fc0 sc0 ls54 ws5b\">Financial liabilities<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y285a w46a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e payables<span class=\"_ _342\"> </span></div></td><td class=\"c n x818 y285a w46b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">35<span class=\"_ _342\"> </span></div></td><td class=\"c n x819 y285a w148 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">39<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x19d y285c w46c h10a\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Dep<span class=\"_ _2\"></span>osits received for secur<span class=\"_ _2\"></span>ities loan<span class=\"_ _2\"></span>ed</div><div class=\"t m0 x81a h10 y285b ffd1 fsb fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x4cb y285d w5a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">3,25<span class=\"_ _0\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x81b y285d w329 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2,457<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y285e w46d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsa ws7\">Amounts due t<span class=\"_ _1\"></span>o clearing organ<span class=\"_ _0\"></span>isations<span class=\"_ _342\"> </span></div></td><td class=\"c n x81c y285e w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x81d y285e w38 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y285f w46e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">Accru<span class=\"_ _2\"></span>als<span class=\"_ _342\"> </span></div></td><td class=\"c n x81e y285f w46f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls59 wsca\">102<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ef y285f w144 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">97<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x19d y2861 w470 h10b\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls16 ws14\">Other c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>ors</div><div class=\"t m0 x81f h10 y2860 ffd1 fsb fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x1e7 y2862 w44 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">110<span class=\"_ _342\"> </span></div></td><td class=\"c n x820 y2862 w291 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">130<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2863 w471 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>unts owed to assoc<span class=\"_ _2\"></span>iates and joint ventures<span class=\"_ _342\"> </span></div></td><td class=\"c n x530 y2863 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x325 y2863 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2864 ffd0 fs4 fc0 sc0 ls17 ws38\">Othe<span class=\"_ _2\"></span>r than financial liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></td><td class=\"c n x4cb y2865 w472 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,5<span class=\"_ _2\"></span>07<span class=\"_ _342\"> </span></div></td><td class=\"c n x821 y2865 w473 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse8 wsf8\">2<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2866 w474 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">Contra<span class=\"_ _2\"></span>ct liabilities<span class=\"_ _342\"> </span></div></td><td class=\"c n x822 y2866 w475 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x823 y2866 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2867 w46e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">Accru<span class=\"_ _2\"></span>als<span class=\"_ _342\"> </span></div></td><td class=\"c n x824 y2867 w1ff hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">305<span class=\"_ _342\"> </span></div></td><td class=\"c n x825 y2867 w476 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">304<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2868 w477 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsa ws7\">T<span class=\"_ _1\"></span>ax and social<span class=\"_ _0\"></span> security<span class=\"_ _342\"> </span></div></td><td class=\"c n x826 y2868 w206 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ba y2868 w102 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x816 y26ee w1b3 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">335<span class=\"_ _342\"> </span></div></td><td class=\"c n x827 y26ee w478 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">340<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y268f w479 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,84<span class=\"_ _2\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x828 y268f w47a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">3<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffd1 fsc fc0 sc0 ls47 ws0 gs451\">1 <span class=\"_ _1c\"> </span>De<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its rec<span class=\"_ _2\"></span>eived fo<span class=\"_ _2\"></span>r secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities lo<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ed ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e on ca<span class=\"_ _2\"></span>sh colla<span class=\"_ _2\"></span>terali<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d stock le<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ing tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>. Suc<span class=\"_ _2\"></span>h trad<span class=\"_ _2\"></span>es are co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>ete only w<span class=\"_ _2\"></span>hen b<span class=\"_ _2\"></span>oth th<span class=\"_ _2\"></span>e colla<span class=\"_ _2\"></span>teral a<span class=\"_ _2\"></span>nd sto<span class=\"_ _2\"></span>ck for e<span class=\"_ _2\"></span>ach si<span class=\"_ _2\"></span>de </div><div class=\"t m0 h11 ffd2 fsc fc0 sc0 ls47 ws4a gs452\">of the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on are retu<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>ed. Th<span class=\"_ _2\"></span>e ab<span class=\"_ _2\"></span>ove analy<span class=\"_ _2\"></span>sis refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts the p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le side of su<span class=\"_ _2\"></span>ch trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. Cor<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g dep<span class=\"_ _2\"></span>osits p<span class=\"_ _2\"></span>aid for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s bor<span class=\"_ _2\"></span>rowed ar<span class=\"_ _2\"></span>e includ<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span> </div><div class=\"t m0 h11 ffd1 fsc fc0 sc0 ls47 ws0 gs453\">\u2018Trade a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les\u2019 (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 22<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span></div><div class=\"t m0 h11 ffd1 fsc fc0 sc0 ls47 ws0 gs454\">2 <span class=\"_ _1b\"> </span>\u2018O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r cre<span class=\"_ _2\"></span>ditors\u2019 i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>des \u00a3<span class=\"_ _2\"></span>18m rela<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g to for<span class=\"_ _2\"></span>ward co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase of ow<span class=\"_ _2\"></span>n sha<span class=\"_ _2\"></span>res.<span class=\"_ _2\"></span> </div>28. Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current liabilities<span class=\"_ _342\"> </span><table class=\"s w4b3 he1\" id=\"_47bdb5f0-0fb7-47fe-b8b3-60472e712caa\"><tr><td></td><td class=\"t m0 x1d8 h1f y288d ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y288d ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y288e ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y288e ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2753 w4b4 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Red<span class=\"_ _2\"></span>emption liability for wr<span class=\"_ _2\"></span>itten put option (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 32)<span class=\"_ _342\"> </span></div></td><td class=\"c n x899 y2753 w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x338 y2753 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w4b5 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">For<span class=\"_ _2\"></span>ward purchase on own shares<span class=\"_ _0\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x89a y26eb w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x89b y26eb w4d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4b6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Accrual<span class=\"_ _2\"></span>s, defer<span class=\"_ _2\"></span>red incom<span class=\"_ _2\"></span>e and othe<span class=\"_ _2\"></span>r<span class=\"_ _342\"> </span></div></td><td class=\"c n x89c y26ec w71 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x771 y26ec w18 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w4b7 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws29\">Retir<span class=\"_ _0\"></span>ement bene<span class=\"_ _0\"></span>fit l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x89d y269d w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n x71c y269d w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4b8 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws29\">Deferr<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsider<span class=\"_ _0\"></span>ation<span class=\"_ _342\"> </span></div></td><td class=\"c n x89e y26ee w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x89f y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x566 y268f w206 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x8a0 y268f wa9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>For<span class=\"_ _2\"></span>ward p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase on own s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s at 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2025 i<span class=\"_ _2\"></span>s exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to be se<span class=\"_ _2\"></span>ttled in 2026 an<span class=\"_ _2\"></span>d is incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in \u2018Trade an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r paya<span class=\"_ _2\"></span>bles\u2019 (<span class=\"_ _2\"></span>No<span class=\"_ _2\"></span>te 25<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span>Non<span class=\"_ _2\"></span>e of the indiv<span class=\"_ _2\"></span>idual b<span class=\"_ _2\"></span>alances ab<span class=\"_ _2\"></span>ove have been res<span class=\"_ _2\"></span>tated in the pr<span class=\"_ _2\"></span>ior year, but the prese<span class=\"_ _2\"></span>ntation of these b<span class=\"_ _2\"></span>alances collect<span class=\"_ _2\"></span>ivel<span class=\"_ _0\"></span>y as \u2018Oth<span class=\"_ _2\"></span>er non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ties\u2019 represents a chan<span class=\"_ _2\"></span>ge in presentation comp<span class=\"_ _2\"></span>ared to pr<span class=\"_ _2\"></span>ior years. In m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s view this aggreg<span class=\"_ _2\"></span>ation of less mater<span class=\"_ _2\"></span>ial no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>rent liabil<span class=\"_ _0\"></span>ities that are not core to the G<span class=\"_ _2\"></span>roup\u2019s operatio<span class=\"_ _2\"></span>ns represe<span class=\"_ _2\"></span>nts a more ap<span class=\"_ _2\"></span>propr<span class=\"_ _2\"></span>iate pres<span class=\"_ _2\"></span>entation in the Cons<span class=\"_ _2\"></span>olidated Ba<span class=\"_ _2\"></span>lance Sh<span class=\"_ _2\"></span>eet<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "25. T<span class=\"_ _1\"></span>rade and ot<span class=\"_ _2\"></span>her payables<span class=\"_ _342\"> </span><table class=\"s w469 h109\" id=\"_5b0fce78-f94b-4f60-877a-65fd40471ed0\"><tr><td></td><td class=\"t m0 x492 h1f y2857 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y2857 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2858 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y2858 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y2859 ffd0 fs4 fc0 sc0 ls54 ws5b\">Financial liabilities<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y285a w46a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e payables<span class=\"_ _342\"> </span></div></td><td class=\"c n x818 y285a w46b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">35<span class=\"_ _342\"> </span></div></td><td class=\"c n x819 y285a w148 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">39<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x19d y285c w46c h10a\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Dep<span class=\"_ _2\"></span>osits received for secur<span class=\"_ _2\"></span>ities loan<span class=\"_ _2\"></span>ed</div><div class=\"t m0 x81a h10 y285b ffd1 fsb fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x4cb y285d w5a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">3,25<span class=\"_ _0\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x81b y285d w329 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2,457<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y285e w46d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsa ws7\">Amounts due t<span class=\"_ _1\"></span>o clearing organ<span class=\"_ _0\"></span>isations<span class=\"_ _342\"> </span></div></td><td class=\"c n x81c y285e w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x81d y285e w38 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y285f w46e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">Accru<span class=\"_ _2\"></span>als<span class=\"_ _342\"> </span></div></td><td class=\"c n x81e y285f w46f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls59 wsca\">102<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ef y285f w144 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">97<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x19d y2861 w470 h10b\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls16 ws14\">Other c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>ors</div><div class=\"t m0 x81f h10 y2860 ffd1 fsb fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x1e7 y2862 w44 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">110<span class=\"_ _342\"> </span></div></td><td class=\"c n x820 y2862 w291 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">130<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2863 w471 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>unts owed to assoc<span class=\"_ _2\"></span>iates and joint ventures<span class=\"_ _342\"> </span></div></td><td class=\"c n x530 y2863 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x325 y2863 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2864 ffd0 fs4 fc0 sc0 ls17 ws38\">Othe<span class=\"_ _2\"></span>r than financial liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></td><td class=\"c n x4cb y2865 w472 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,5<span class=\"_ _2\"></span>07<span class=\"_ _342\"> </span></div></td><td class=\"c n x821 y2865 w473 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse8 wsf8\">2<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2866 w474 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">Contra<span class=\"_ _2\"></span>ct liabilities<span class=\"_ _342\"> </span></div></td><td class=\"c n x822 y2866 w475 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x823 y2866 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2867 w46e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">Accru<span class=\"_ _2\"></span>als<span class=\"_ _342\"> </span></div></td><td class=\"c n x824 y2867 w1ff hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">305<span class=\"_ _342\"> </span></div></td><td class=\"c n x825 y2867 w476 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">304<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2868 w477 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsa ws7\">T<span class=\"_ _1\"></span>ax and social<span class=\"_ _0\"></span> security<span class=\"_ _342\"> </span></div></td><td class=\"c n x826 y2868 w206 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ba y2868 w102 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x816 y26ee w1b3 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">335<span class=\"_ _342\"> </span></div></td><td class=\"c n x827 y26ee w478 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">340<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y268f w479 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,84<span class=\"_ _2\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x828 y268f w47a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">3<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>De<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its rec<span class=\"_ _2\"></span>eived fo<span class=\"_ _2\"></span>r secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities lo<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ed ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e on ca<span class=\"_ _2\"></span>sh colla<span class=\"_ _2\"></span>terali<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d stock le<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ing tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>. Suc<span class=\"_ _2\"></span>h trad<span class=\"_ _2\"></span>es are co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>ete only w<span class=\"_ _2\"></span>hen b<span class=\"_ _2\"></span>oth th<span class=\"_ _2\"></span>e colla<span class=\"_ _2\"></span>teral a<span class=\"_ _2\"></span>nd sto<span class=\"_ _2\"></span>ck for e<span class=\"_ _2\"></span>ach si<span class=\"_ _2\"></span>de of the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on are retu<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>ed. Th<span class=\"_ _2\"></span>e ab<span class=\"_ _2\"></span>ove analy<span class=\"_ _2\"></span>sis refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts the p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le side of su<span class=\"_ _2\"></span>ch trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. Cor<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g dep<span class=\"_ _2\"></span>osits p<span class=\"_ _2\"></span>aid for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s bor<span class=\"_ _2\"></span>rowed ar<span class=\"_ _2\"></span>e includ<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span> \u2018Trade a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les\u2019 (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 22<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span>2 <span class=\"_ _1b\"> </span>\u2018O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r cre<span class=\"_ _2\"></span>ditors\u2019 i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>des \u00a3<span class=\"_ _2\"></span>18m rela<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g to for<span class=\"_ _2\"></span>ward co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase of ow<span class=\"_ _2\"></span>n sha<span class=\"_ _2\"></span>res.<span class=\"_ _2\"></span> 28. Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current liabilities<span class=\"_ _342\"> </span><table class=\"s w4b3 he1\" id=\"_47bdb5f0-0fb7-47fe-b8b3-60472e712caa\"><tr><td></td><td class=\"t m0 x1d8 h1f y288d ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y288d ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y288e ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y288e ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2753 w4b4 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Red<span class=\"_ _2\"></span>emption liability for wr<span class=\"_ _2\"></span>itten put option (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 32)<span class=\"_ _342\"> </span></div></td><td class=\"c n x899 y2753 w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x338 y2753 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w4b5 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">For<span class=\"_ _2\"></span>ward purchase on own shares<span class=\"_ _0\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x89a y26eb w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x89b y26eb w4d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4b6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Accrual<span class=\"_ _2\"></span>s, defer<span class=\"_ _2\"></span>red incom<span class=\"_ _2\"></span>e and othe<span class=\"_ _2\"></span>r<span class=\"_ _342\"> </span></div></td><td class=\"c n x89c y26ec w71 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x771 y26ec w18 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w4b7 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws29\">Retir<span class=\"_ _0\"></span>ement bene<span class=\"_ _0\"></span>fit l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x89d y269d w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n x71c y269d w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4b8 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws29\">Deferr<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsider<span class=\"_ _0\"></span>ation<span class=\"_ _342\"> </span></div></td><td class=\"c n x89e y26ee w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x89f y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x566 y268f w206 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x8a0 y268f wa9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>For<span class=\"_ _2\"></span>ward p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase on own s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s at 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2025 i<span class=\"_ _2\"></span>s exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to be se<span class=\"_ _2\"></span>ttled in 2026 an<span class=\"_ _2\"></span>d is incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in \u2018Trade an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r paya<span class=\"_ _2\"></span>bles\u2019 (<span class=\"_ _2\"></span>No<span class=\"_ _2\"></span>te 25<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span>Non<span class=\"_ _2\"></span>e of the indiv<span class=\"_ _2\"></span>idual b<span class=\"_ _2\"></span>alances ab<span class=\"_ _2\"></span>ove have been res<span class=\"_ _2\"></span>tated in the pr<span class=\"_ _2\"></span>ior year, but the prese<span class=\"_ _2\"></span>ntation of these b<span class=\"_ _2\"></span>alances collect<span class=\"_ _2\"></span>ivel<span class=\"_ _0\"></span>y as \u2018Oth<span class=\"_ _2\"></span>er non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ties\u2019 represents a chan<span class=\"_ _2\"></span>ge in presentation comp<span class=\"_ _2\"></span>ared to pr<span class=\"_ _2\"></span>ior years. In m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s view this aggreg<span class=\"_ _2\"></span>ation of less mater<span class=\"_ _2\"></span>ial no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>rent liabil<span class=\"_ _0\"></span>ities that are not core to the G<span class=\"_ _2\"></span>roup\u2019s operatio<span class=\"_ _2\"></span>ns represe<span class=\"_ _2\"></span>nts a more ap<span class=\"_ _2\"></span>propr<span class=\"_ _2\"></span>iate pres<span class=\"_ _2\"></span>entation in the Cons<span class=\"_ _2\"></span>olidated Ba<span class=\"_ _2\"></span>lance Sh<span class=\"_ _2\"></span>eet<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "25. T<span class=\"_ _1\"></span>rade and ot<span class=\"_ _2\"></span>her payables<span class=\"_ _342\"> </span><table class=\"s w469 h109\" id=\"_5b0fce78-f94b-4f60-877a-65fd40471ed0\"><tr><td></td><td class=\"t m0 x492 h1f y2857 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y2857 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y2858 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y2858 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y2859 ffd0 fs4 fc0 sc0 ls54 ws5b\">Financial liabilities<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y285a w46a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e payables<span class=\"_ _342\"> </span></div></td><td class=\"c n x818 y285a w46b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">35<span class=\"_ _342\"> </span></div></td><td class=\"c n x819 y285a w148 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">39<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x19d y285c w46c h10a\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Dep<span class=\"_ _2\"></span>osits received for secur<span class=\"_ _2\"></span>ities loan<span class=\"_ _2\"></span>ed</div><div class=\"t m0 x81a h10 y285b ffd1 fsb fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x4cb y285d w5a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">3,25<span class=\"_ _0\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x81b y285d w329 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2,457<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y285e w46d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsa ws7\">Amounts due t<span class=\"_ _1\"></span>o clearing organ<span class=\"_ _0\"></span>isations<span class=\"_ _342\"> </span></div></td><td class=\"c n x81c y285e w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x81d y285e w38 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y285f w46e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">Accru<span class=\"_ _2\"></span>als<span class=\"_ _342\"> </span></div></td><td class=\"c n x81e y285f w46f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls59 wsca\">102<span class=\"_ _342\"> </span></div></td><td class=\"c n x6ef y285f w144 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">97<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x19d y2861 w470 h10b\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls16 ws14\">Other c<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>ors</div><div class=\"t m0 x81f h10 y2860 ffd1 fsb fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x1e7 y2862 w44 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">110<span class=\"_ _342\"> </span></div></td><td class=\"c n x820 y2862 w291 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">130<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2863 w471 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Amo<span class=\"_ _2\"></span>unts owed to assoc<span class=\"_ _2\"></span>iates and joint ventures<span class=\"_ _342\"> </span></div></td><td class=\"c n x530 y2863 w57 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x325 y2863 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2864 ffd0 fs4 fc0 sc0 ls17 ws38\">Othe<span class=\"_ _2\"></span>r than financial liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></td><td class=\"c n x4cb y2865 w472 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,5<span class=\"_ _2\"></span>07<span class=\"_ _342\"> </span></div></td><td class=\"c n x821 y2865 w473 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse8 wsf8\">2<span class=\"_ _2\"></span>,7<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2866 w474 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">Contra<span class=\"_ _2\"></span>ct liabilities<span class=\"_ _342\"> </span></div></td><td class=\"c n x822 y2866 w475 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x823 y2866 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2867 w46e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">Accru<span class=\"_ _2\"></span>als<span class=\"_ _342\"> </span></div></td><td class=\"c n x824 y2867 w1ff hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">305<span class=\"_ _342\"> </span></div></td><td class=\"c n x825 y2867 w476 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">304<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2868 w477 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsa ws7\">T<span class=\"_ _1\"></span>ax and social<span class=\"_ _0\"></span> security<span class=\"_ _342\"> </span></div></td><td class=\"c n x826 y2868 w206 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x7ba y2868 w102 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x816 y26ee w1b3 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">335<span class=\"_ _342\"> </span></div></td><td class=\"c n x827 y26ee w478 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">340<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x4cb y268f w479 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,84<span class=\"_ _2\"></span>2<span class=\"_ _342\"> </span></div></td><td class=\"c n x828 y268f w47a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">3<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>De<span class=\"_ _2\"></span>pos<span class=\"_ _2\"></span>its rec<span class=\"_ _2\"></span>eived fo<span class=\"_ _2\"></span>r secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities lo<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>ed ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e on ca<span class=\"_ _2\"></span>sh colla<span class=\"_ _2\"></span>terali<span class=\"_ _2\"></span>se<span class=\"_ _2\"></span>d stock le<span class=\"_ _2\"></span>nd<span class=\"_ _2\"></span>ing tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>ct<span class=\"_ _2\"></span>ions<span class=\"_ _2\"></span>. Suc<span class=\"_ _2\"></span>h trad<span class=\"_ _2\"></span>es are co<span class=\"_ _2\"></span>mpl<span class=\"_ _2\"></span>ete only w<span class=\"_ _2\"></span>hen b<span class=\"_ _2\"></span>oth th<span class=\"_ _2\"></span>e colla<span class=\"_ _2\"></span>teral a<span class=\"_ _2\"></span>nd sto<span class=\"_ _2\"></span>ck for e<span class=\"_ _2\"></span>ach si<span class=\"_ _2\"></span>de of the tra<span class=\"_ _2\"></span>nsa<span class=\"_ _2\"></span>cti<span class=\"_ _2\"></span>on are retu<span class=\"_ _2\"></span>rn<span class=\"_ _2\"></span>ed. Th<span class=\"_ _2\"></span>e ab<span class=\"_ _2\"></span>ove analy<span class=\"_ _2\"></span>sis refl<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ts the p<span class=\"_ _2\"></span>ayab<span class=\"_ _2\"></span>le side of su<span class=\"_ _2\"></span>ch trans<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s. Cor<span class=\"_ _2\"></span>resp<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>g dep<span class=\"_ _2\"></span>osits p<span class=\"_ _2\"></span>aid for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>itie<span class=\"_ _2\"></span>s bor<span class=\"_ _2\"></span>rowed ar<span class=\"_ _2\"></span>e includ<span class=\"_ _2\"></span>ed in<span class=\"_ _2\"></span> \u2018Trade a<span class=\"_ _2\"></span>nd oth<span class=\"_ _2\"></span>er re<span class=\"_ _2\"></span>ceivab<span class=\"_ _2\"></span>les\u2019 (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 22<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span>2 <span class=\"_ _1b\"> </span>\u2018O<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r cre<span class=\"_ _2\"></span>ditors\u2019 i<span class=\"_ _2\"></span>nclu<span class=\"_ _2\"></span>des \u00a3<span class=\"_ _2\"></span>18m rela<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g to for<span class=\"_ _2\"></span>ward co<span class=\"_ _2\"></span>ntrac<span class=\"_ _2\"></span>ts fo<span class=\"_ _2\"></span>r the p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase of ow<span class=\"_ _2\"></span>n sha<span class=\"_ _2\"></span>res.<span class=\"_ _2\"></span> <div class=\"t m0 h6 ffd0 fs3 fc1 sc0 ls26 ws0 gs472\">28. Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>current liabilities<span class=\"_ _342\"> </span></div><div class=\"gs379\"><table class=\"s w4b3 he1\" id=\"_47bdb5f0-0fb7-47fe-b8b3-60472e712caa\"><tr><td></td><td class=\"t m0 x1d8 h1f y288d ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y288d ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y288e ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y288e ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2753 w4b4 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Red<span class=\"_ _2\"></span>emption liability for wr<span class=\"_ _2\"></span>itten put option (<span class=\"_ _2\"></span>N<span class=\"_ _2\"></span>ote 32)<span class=\"_ _342\"> </span></div></td><td class=\"c n x899 y2753 w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x338 y2753 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w4b5 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">For<span class=\"_ _2\"></span>ward purchase on own shares<span class=\"_ _0\"></span>\u00b9<span class=\"_ _342\"> </span></div></td><td class=\"c n x89a y26eb w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x89b y26eb w4d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4b6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Accrual<span class=\"_ _2\"></span>s, defer<span class=\"_ _2\"></span>red incom<span class=\"_ _2\"></span>e and othe<span class=\"_ _2\"></span>r<span class=\"_ _342\"> </span></div></td><td class=\"c n x89c y26ec w71 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x771 y26ec w18 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w4b7 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws29\">Retir<span class=\"_ _0\"></span>ement bene<span class=\"_ _0\"></span>fit l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x89d y269d w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n x71c y269d w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4b8 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws29\">Deferr<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsider<span class=\"_ _0\"></span>ation<span class=\"_ _342\"> </span></div></td><td class=\"c n x89e y26ee w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x89f y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x566 y268f w206 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x8a0 y268f wa9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffd2 fsc fc0 sc0 ls47 ws4a gs473\">1 <span class=\"_ _1c\"> </span>For<span class=\"_ _2\"></span>ward p<span class=\"_ _2\"></span>urch<span class=\"_ _2\"></span>ase on own s<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>s at 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2025 i<span class=\"_ _2\"></span>s exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted to be se<span class=\"_ _2\"></span>ttled in 2026 an<span class=\"_ _2\"></span>d is incl<span class=\"_ _2\"></span>ude<span class=\"_ _2\"></span>d in \u2018Trade an<span class=\"_ _2\"></span>d othe<span class=\"_ _2\"></span>r paya<span class=\"_ _2\"></span>bles\u2019 (<span class=\"_ _2\"></span>No<span class=\"_ _2\"></span>te 25<span class=\"_ _2\"></span>).<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs474\">Non<span class=\"_ _2\"></span>e of the indiv<span class=\"_ _2\"></span>idual b<span class=\"_ _2\"></span>alances ab<span class=\"_ _2\"></span>ove have been res<span class=\"_ _2\"></span>tated in the pr<span class=\"_ _2\"></span>ior year, but the prese<span class=\"_ _2\"></span>ntation of these b<span class=\"_ _2\"></span>alances collect<span class=\"_ _2\"></span>ivel<span class=\"_ _0\"></span>y as \u2018Oth<span class=\"_ _2\"></span>er </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs475\">non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ties\u2019 represents a chan<span class=\"_ _2\"></span>ge in presentation comp<span class=\"_ _2\"></span>ared to pr<span class=\"_ _2\"></span>ior years. In m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>ement<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s view this aggreg<span class=\"_ _2\"></span>ation of less </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs476\">mater<span class=\"_ _2\"></span>ial no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>rent liabil<span class=\"_ _0\"></span>ities that are not core to the G<span class=\"_ _2\"></span>roup\u2019s operatio<span class=\"_ _2\"></span>ns represe<span class=\"_ _2\"></span>nts a more ap<span class=\"_ _2\"></span>propr<span class=\"_ _2\"></span>iate pres<span class=\"_ _2\"></span>entation in the Cons<span class=\"_ _2\"></span>olidated </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls10 ws18 gs477\">Ba<span class=\"_ _2\"></span>lance Sh<span class=\"_ _2\"></span>eet<span class=\"_ _2\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "<div class=\"t m0 h6 ffd0 fs3 fc1 sc0 ls1a ws1b gs456\">26. Loans and<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wings </div><div class=\"gs379\"><table class=\"s w47b h10c\" id=\"_14e99387-32ec-467c-a566-b30f2ab25b36\"><tr><td></td><td class=\"t m0 x3f2 h1f y2869 ffd0 fs10 fc0 sc0 ls9b ws0\">Le<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>an <span class=\"ls9\"> </span></td><td class=\"t m0 x829 h1f y2869 ffd0 fs10 fc0 sc0 lsbb ws140\">Greater than<span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x745 h1f y286a ffd0 fs10 fc0 sc0 ls9b ws0\">on<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span> </td><td class=\"t m0 x57f h1f y286a ffd0 fs10 fc0 sc0 ls9b ws0\">on<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span> </td><td class=\"t m0 x3fa h1f y286a ffd0 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"t m0 x1b9 h1f y286b ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y286b ffd0 fs10 fc0 sc0 ls9 ws0\">\u00a3m </td><td class=\"t m0 x19a h1f y286b ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y286b ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27cd w47c hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">5.2<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>% \u00a3250<span class=\"_ _2\"></span>m Sterling Notes May 202<span class=\"_ _0\"></span>6<span class=\"_ _342\"> </span></div></td><td class=\"c n x82a y27cd we5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x82b y27cd w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x68f y27cd we5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w47d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">2.625% \u00a325<span class=\"_ _2\"></span>0m Sterling N<span class=\"_ _2\"></span>otes Novembe<span class=\"_ _2\"></span>r 2028<span class=\"_ _342\"> </span></div></td><td class=\"c n x82c y27c2 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x82d y27c2 w15e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8b ws8d\">249<span class=\"_ _342\"> </span></div></td><td class=\"c n x82e y27c2 w43 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">250<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w47e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">7<span class=\"_ _1\"></span>.875<span class=\"_ _0\"></span>% \u00a32<span class=\"_ _2\"></span>50m Ster<span class=\"_ _2\"></span>ling Notes Apr<span class=\"_ _2\"></span>il 2030<span class=\"_ _342\"> </span></div></td><td class=\"c n x82f y27c3 w28b hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x830 y27c3 w47f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls13 ws11\">248<span class=\"_ _342\"> </span></div></td><td class=\"c n x831 y27c3 w197 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls10 ws18\">252<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w480 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">6.<span class=\"_ _2\"></span>375% \u00a325<span class=\"_ _2\"></span>0m Sterling N<span class=\"_ _2\"></span>otes June 2032<span class=\"_ _342\"> </span></div></td><td class=\"c n x832 y268e w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x833 y268e w481 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls13 ws11\">247<span class=\"_ _342\"> </span></div></td><td class=\"c n x834 y268e w482 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls13 ws11\">248<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x835 y268f w206 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td><td class=\"c n x836 y268f w483 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lse7 wsf7\">74<span class=\"_ _14\"> </span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x837 y268f w24e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsf3 ws104\">76<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"gs457\"><table class=\"s w484 h10d\" id=\"_c69e212c-fd69-4e4a-810c-c4d52c102abc\"><tr><td></td><td class=\"t m0 x43a h1f y286c ffd2 fs10 fc0 sc0 ls9b wse5\">Less t<span class=\"_ _2\"></span>han <span class=\"ffd1 ls9 ws0\"> </span></td><td class=\"t m0 x691 h1f y286c ffd1 fs10 fc0 sc0 lsd9 ws102\">Greater<span class=\"_ _0\"></span> than<span class=\"_ _0\"></span><span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x838 h1f y286d ffd1 fs10 fc0 sc0 lsd9 ws102\">one y<span class=\"_ _0\"></span>ear </td><td class=\"t m0 x724 h1f y286d ffd1 fs10 fc0 sc0 lsd9 ws102\">one y<span class=\"_ _0\"></span>ear </td><td class=\"t m0 x198 h1f y286d ffd1 fs10 fc0 sc0 ls142 ws159\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"t m0 x1b9 h1f y286e ffd1 fs10 fc0 sc0 lsb4 ws13e\">Restated 2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y286e ffd1 fs10 fc0 sc0 ls9 ws0\">\u00a3m </td><td class=\"t m0 x19a h1f y286e ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y286e ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27c2 w47c hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">5.2<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>% \u00a3250<span class=\"_ _2\"></span>m Sterling Notes May 202<span class=\"_ _0\"></span>6<span class=\"_ _342\"> </span></div></td><td class=\"c n x839 y27c2 wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x83a y27c2 w485 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">249<span class=\"_ _342\"> </span></div></td><td class=\"c n x52f y27c2 w486 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse wsb\">251<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27d9 w47d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">2.625% \u00a325<span class=\"_ _2\"></span>0m Sterling N<span class=\"_ _2\"></span>otes Novembe<span class=\"_ _2\"></span>r 2028<span class=\"_ _342\"> </span></div></td><td class=\"c n x83b y27d9 w174 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x83c y27d9 w29d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">248<span class=\"_ _342\"> </span></div></td><td class=\"c n x83d y27d9 w487 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">249<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w47e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">7<span class=\"_ _1\"></span>.875<span class=\"_ _0\"></span>% \u00a32<span class=\"_ _2\"></span>50m Ster<span class=\"_ _2\"></span>ling Notes Apr<span class=\"_ _2\"></span>il 2030<span class=\"_ _342\"> </span></div></td><td class=\"c n x82f y268e w18 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x83e y268e w73 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">247<span class=\"_ _342\"> </span></div></td><td class=\"c n x83f y268e w486 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse wsb\">251<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x1ba y268f w2ac hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x840 y268f w488 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse5 wsf5\">74<span class=\"_ _12\"> </span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x841 y268f w83 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls77 wse8\">751<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs458\">\u2018Lo<span class=\"_ _2\"></span>ans and bor<span class=\"_ _2\"></span>rowings\u2019 has bee<span class=\"_ _2\"></span>n restated t<span class=\"_ _0\"></span>o reflect the pres<span class=\"_ _2\"></span>entation of ov<span class=\"_ _0\"></span>erdraf<span class=\"_ _2\"></span>ts as a separate line i<span class=\"_ _0\"></span>tem in the Consolidated Balan<span class=\"_ _2\"></span>ce </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs459\">She<span class=\"_ _2\"></span>et. As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2024, overdraf<span class=\"_ _2\"></span>ts were \u00a32m<span class=\"_ _2\"></span>, all payable in less th<span class=\"_ _2\"></span>an one yea<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>. An a<span class=\"_ _2\"></span>nalysis of bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs by contractual matur<span class=\"_ _2\"></span>ity </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs45a\">has be<span class=\"_ _2\"></span>en dis<span class=\"_ _2\"></span>closed in Note 29<span class=\"_ _2\"></span>(<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>). The cash f<span class=\"_ _2\"></span>lows in respe<span class=\"_ _2\"></span>ct of loans an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>rowings are s<span class=\"_ _2\"></span>et out in Note 33<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>).<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffd3 fs4 fc1 sc0 lse wsd gs45b\">Ster<span class=\"_ _2\"></span>ling N<span class=\"_ _2\"></span>otes<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs45c\">In Jun<span class=\"_ _2\"></span>e 2025, the Grou<span class=\"_ _2\"></span>p issued \u00a3<span class=\"_ _2\"></span>250<span class=\"_ _2\"></span>m Sterling Notes at <span class=\"_ _0\"></span>a par value of \u00a3248m matur<span class=\"_ _2\"></span>ing in Jun<span class=\"_ _2\"></span>e 2032 <span class=\"_ _0\"></span>und<span class=\"_ _2\"></span>er the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s Euro Me<span class=\"_ _2\"></span>dium T<span class=\"_ _1\"></span>erm<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs45d\">Note program<span class=\"_ _2\"></span>me. Most of the proceeds were used to repay \u00a3<span class=\"_ _2\"></span>231m o<span class=\"_ _0\"></span>f the May 2026 <span class=\"_ _0\"></span>Sterling Notes through a tende<span class=\"_ _2\"></span>r offer process.<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls8a ws8c gs45e\">2025<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd8 wse7 gs45f\">5.250% \u00a325<span class=\"_ _2\"></span>0m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsbd wsc3 gs460\">Sterling Notes </div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls9b ws0 gs461\">May 2<span class=\"_ _2\"></span>026<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd8 wse7 gs462\">2.625% \u00a3250m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsbd wsc3 gs463\">Sterling Notes </div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls8a wsbb gs464\">Nove<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2028<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls145 ws15b gs465\">7.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>%<span class=\"_ _2\"></span> \u00a3<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsbd wsc3 gs466\">Sterling Notes </div><div class=\"gs467\"><table class=\"s w489 h10e\" id=\"_5b9ee771-ccfc-4df7-82a2-6264223cef12\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x842 h1f y286f ffd0 fs10 fc0 sc0 ls146 wsba\">6.<span class=\"_ _2\"></span>375%<span class=\"_ _2\"></span> \u00a32<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>m<span class=\"_ _342\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x843 h1f y2870 ffd0 fs10 fc0 sc0 lsbd wsc3\">Sterling Notes </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x3f7 h1f y2871 ffd0 fs10 fc0 sc0 ls9 ws9e\">Apr<span class=\"_ _2\"></span>il 2030<span class=\"_ _342\"> </span></td><td class=\"t m0 x616 h1f y2871 ffd0 fs10 fc0 sc0 ls147 wsc5\">Ju<span class=\"_ _2\"></span>ne 2<span class=\"_ _2\"></span>032<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2872 w48a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce costs dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year (\u00a3m)<span class=\"_ _342\"> </span></div></td><td class=\"c n x844 y2872 w43f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x845 y2872 w475 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x846 y2872 w4e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x847 y2872 w2af hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2873 w48b hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Accrue<span class=\"_ _2\"></span>d interest at 31 Decem<span class=\"_ _2\"></span>ber, included in car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt (\u00a3m<span class=\"_ _1\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x848 y2873 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x849 y2873 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x84a y2873 w36e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x84b y2873 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y2874 ffd1 fs4 fc0 sc0 ls8 ws7a\">Una<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed dis<span class=\"_ _2\"></span>count and i<span class=\"_ _2\"></span>ssuan<span class=\"_ _2\"></span>ce costs at 31 Decemb<span class=\"_ _2\"></span>er, incl<span class=\"_ _0\"></span>ude<span class=\"_ _2\"></span>d in carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing </td><td class=\"c n x84c y2875 w26 hd4\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x84d y2875 w11e hd4\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x84e y2875 w71 hd4\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x84f y2875 w57 hd4\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y2876 ffd1 fs4 fc0 sc0 ls74 ws78\">a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> (<span class=\"_ _2\"></span>\u00a3m)<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y268e w48c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fair value at 31 Decem<span class=\"_ _2\"></span>ber (\u00a3m)<span class=\"_ _342\"> </span></div></td><td class=\"c n x850 y268e we5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x851 y268e w48d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsa1 wsbc\">234<span class=\"_ _342\"> </span></div></td><td class=\"c n x852 y268e w107 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">273<span class=\"_ _342\"> </span></div></td><td class=\"c n x853 y268e w29c hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">258<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w48e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">Fair value<span class=\"_ _2\"></span> hierarchy<span class=\"_ _342\"> </span></div></td><td class=\"c n x854 y268f w48f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls74 ws78\">L<span class=\"_ _2\"></span>evel<span class=\"_ _2\"></span> 1<span class=\"_ _342\"> </span></div></td><td class=\"c n x855 y268f w490 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls74 ws78\">Leve<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> 1<span class=\"_ _342\"> </span></div></td><td class=\"c n x856 y268f w48f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls74 ws78\">L<span class=\"_ _2\"></span>eve<span class=\"_ _2\"></span>l 1<span class=\"_ _342\"> </span></div></td><td class=\"c n x857 y268f w490 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls74 ws78\">L<span class=\"_ _2\"></span>evel<span class=\"_ _2\"></span> 1<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"gs468\"><table class=\"s w491 h10f\" id=\"_6aa5aa3e-9329-4595-844b-bfc0b37590b8\"><tr><td></td><td class=\"t m0 x590 h1f y2877 ffd1 fs10 fc0 sc0 ls148 wse4\">5.250% \u00a3250m<span class=\"_ _342\"> </span></td><td class=\"t m0 x858 h1f y2877 ffd1 fs10 fc0 sc0 ls148 wse4\">2.625<span class=\"_ _0\"></span>% \u00a3250m<span class=\"_ _342\"> </span></td><td class=\"t m0 x843 h1f y2877 ffd1 fs10 fc0 sc0 ls149 ws15c\">7.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>%<span class=\"_ _2\"></span> \u00a3<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>m<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x859 h1f y2878 ffd1 fs10 fc0 sc0 ls12f wsb7\">Sterli<span class=\"_ _2\"></span>ng Notes </td><td class=\"t m0 x85a h1f y2878 ffd1 fs10 fc0 sc0 ls12f wsb7\">Sterli<span class=\"_ _2\"></span>ng Notes </td><td class=\"t m0 x7c8 h1f y2878 ffd1 fs10 fc0 sc0 ls12f wsb7\">Sterli<span class=\"_ _2\"></span>ng Notes </td></tr><tr><td class=\"t m0 x1b9 h1f y2879 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x85b h1f y2879 ffd2 fs10 fc0 sc0 ls9b wse5\">Ma<span class=\"_ _2\"></span>y 2026<span class=\"_ _342\"> </span></td><td class=\"t m0 x85c h1f y2879 ffd1 fs10 fc0 sc0 ls99 ws9d\">November<span class=\"_ _0\"></span> 202<span class=\"_ _0\"></span>8<span class=\"_ _342\"> </span></td><td class=\"t m0 x616 h1f y2879 ffd1 fs10 fc0 sc0 ls9b ws0\">Ap<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>l 203<span class=\"_ _2\"></span>0<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y287a w48a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce costs dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year (\u00a3m)<span class=\"_ _342\"> </span></div></td><td class=\"c n x1f7 y287a w7a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td><td class=\"c n x530 y287a w2ac hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x85d y287a w89 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y287b w48b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Accrue<span class=\"_ _2\"></span>d interest at 31 Decem<span class=\"_ _2\"></span>ber, included in car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt (\u00a3m<span class=\"_ _1\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x85e y287b wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x85f y287b w38 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x860 y287b w18 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y287c w492 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Una<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed dis<span class=\"_ _2\"></span>count and i<span class=\"_ _2\"></span>ssuan<span class=\"_ _2\"></span>ce costs at 31 Decem<span class=\"_ _2\"></span>ber, included in carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount (\u00a3m)<span class=\"_ _342\"> </span></div></td><td class=\"c n x861 y287c w174 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x862 y287c wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x771 y287c w2e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y287d w48c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fair value at 31 Decem<span class=\"_ _2\"></span>ber (\u00a3m)<span class=\"_ _342\"> </span></div></td><td class=\"c n x863 y287d w485 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">249<span class=\"_ _342\"> </span></div></td><td class=\"c n x864 y287d w493 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2<span class=\"_ _2\"></span>20<span class=\"_ _342\"> </span></div></td><td class=\"c n x865 y287d w494 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">266<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y287e w48e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">Fair value<span class=\"_ _2\"></span> hierarchy<span class=\"_ _342\"> </span></div></td><td class=\"c n x866 y287e w495 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Lev<span class=\"_ _0\"></span>el 1<span class=\"_ _342\"> </span></div></td><td class=\"c n x867 y287e w496 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">L<span class=\"_ _0\"></span>ev<span class=\"_ _1\"></span>el 1<span class=\"_ _342\"> </span></div></td><td class=\"c n x868 y287e w497 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Le<span class=\"_ _0\"></span>vel <span class=\"_ _0\"></span>1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h8 y287f ffd3 fs4 fc1 sc0 ls8 ws0\">Ban<span class=\"_ _2\"></span>k credit facilities and T<span class=\"_ _0\"></span>ok<span class=\"_ _2\"></span>yo T<span class=\"_ _1\"></span>anshi facility<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls1f ws20 gs469\">The Grou<span class=\"_ _2\"></span>p utilised credit <span class=\"_ _0\"></span>facilities <span class=\"_ _0\"></span>throug<span class=\"_ _2\"></span>hout the per<span class=\"_ _2\"></span>iod to <span class=\"_ _0\"></span>man<span class=\"_ _2\"></span>age the Group\u2019s <span class=\"_ _0\"></span>shor<span class=\"_ _2\"></span>t-term l<span class=\"_ _0\"></span>iquidity require<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>. <span class=\"_ _0\"></span>Thes<span class=\"_ _2\"></span>e c<span class=\"_ _0\"></span>onsist of a <span class=\"_ _0\"></span>\u00a3350<span class=\"_ _2\"></span>m </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs46a\">committed revolving facility that matures in Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2030 and a JPY 20b<span class=\"_ _2\"></span>n (\u00a395m<span class=\"_ _0\"></span>) facili<span class=\"_ _0\"></span>ty w<span class=\"_ _2\"></span>ith <span class=\"_ _0\"></span>The T<span class=\"_ _1\"></span>ok<span class=\"_ _2\"></span>yo T<span class=\"_ _1\"></span>anshi Co., Ltd, a c<span class=\"_ _0\"></span>onn<span class=\"_ _2\"></span>ected<span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs46b\">par<span class=\"_ _2\"></span>ty, that matures in F<span class=\"_ _0\"></span>ebr<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2028. <span class=\"_ _0\"></span>As the turn<span class=\"_ _2\"></span>over is quick f<span class=\"_ _0\"></span>or cash receipts and pay<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>, amou<span class=\"_ _2\"></span>nts are large and matur<span class=\"_ _2\"></span>ities are shor<span class=\"_ _2\"></span>t, </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs46c\">cash flows from credit f<span class=\"_ _0\"></span>acilities are presented net in the Group\u2019s Consolidated Cash Flow <span class=\"_ _0\"></span>Statement in accordan<span class=\"_ _2\"></span>ce with IAS 7 <span class=\"ffd5 ls1c ws1d\">St<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement </span></div><div class=\"t m0 h7 ffd5 fs4 fc0 sc0 ls8 ws0 gs46d\">of Cash Flo<span class=\"_ _0\"></span>ws<span class=\"ffd1 ls9\">. </span></div><div class=\"gs46e\"><table class=\"s w498 h110\" id=\"_b05dca70-becf-48d5-aec8-b2a8d4663bf6\"><tr><td></td><td class=\"t m0 x57e h1f y2880 ffd0 fs10 fc0 sc0 lsb7 wsb9\">Bank credit </td><td class=\"t m0 x7c8 h1f y2880 ffd0 fs10 fc0 sc0 lsf2 ws15d\">To<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span> Ta<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x869 h1f y2881 ffd0 fs10 fc0 sc0 ls9c wsa1\">faci<span class=\"_ _2\"></span>lities<span class=\"_ _342\"> </span></td><td class=\"t m0 x619 h1f y2881 ffd0 fs10 fc0 sc0 ls9c wsc1\">cre<span class=\"_ _2\"></span>dit fac<span class=\"_ _2\"></span>ility<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y2882 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y2882 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y2882 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27cd w499 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls21 wsc7\">Fa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y lim<span class=\"_ _2\"></span>it<span class=\"_ _342\"> </span></div></td><td class=\"c n x86a y27cd w1c5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">35<span class=\"_ _2\"></span>0<span class=\"_ _342\"> </span></div></td><td class=\"c n x563 y27cd w49a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">95<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w49b hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Liabili<span class=\"_ _0\"></span>ty as at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _2\"></span>mber<span class=\"_ _342\"> </span></div></td><td class=\"c n x50b y27c2 w49c hd5\"><div class=\"t m0 x19c h7 y26be ffd4 fs4 fc0 sc0 ls1f ws20\">\u2013<span class=\"_ gs46f\"> </span></div></td><td class=\"c n x86b y27c2 w49d hd5\"><div class=\"t m0 x19c h7 y26be ffd4 fs4 fc0 sc0 ls8 ws6\"><span class=\"_ gsd0\"> </span>\u2013<span class=\"_ gs46f\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w49e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Av<span class=\"_ _0\"></span>erage liability dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _342\"> </span></div></td><td class=\"c n x86c y27c3 w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws29\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x86d y27c3 w49f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">26<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w4a0 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Max<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x86e y268e w4a1 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsec ws21\">161<span class=\"_ _342\"> </span></div></td><td class=\"c n x55b y268e w49a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">95<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w4a2 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Interest and facility fees charge<span class=\"_ _2\"></span>d t<span class=\"_ _0\"></span>o profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x86f y268f w71 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws29\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fe y268f w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws29\">1<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"gs470\"><table class=\"s w4a3 h111\" id=\"_40d131ef-9ae5-4531-a0e5-3c7e1bb70287\"><tr><td></td><td class=\"t m0 x3f7 h1f y2883 ffd2 fs10 fc0 sc0 ls9b wse5\">Ba<span class=\"_ _2\"></span>nk cre<span class=\"_ _2\"></span>dit </td><td class=\"t m0 x1f3 h1f y2883 ffd1 fs10 fc0 sc0 ls142 ws15e\">To<span class=\"_ _2\"></span>k<span class=\"_ _3\"></span>yo<span class=\"_ _2\"></span> Ta<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x724 h1f y2884 ffd1 fs10 fc0 sc0 lsbf wsc4\">fac<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td class=\"t m0 x1f3 h1f y2884 ffd1 fs10 fc0 sc0 lsfa wsc2\">cre<span class=\"_ _2\"></span>dit fa<span class=\"_ _2\"></span>cilit<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y2885 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y2885 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y2885 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27cd w499 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls21 wsc7\">Fa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y lim<span class=\"_ _2\"></span>it<span class=\"_ _342\"> </span></div></td><td class=\"c n x870 y27cd w251 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">350<span class=\"_ _342\"> </span></div></td><td class=\"c n x871 y27cd w385 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">102<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w49b hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Liabili<span class=\"_ _0\"></span>ty as at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _2\"></span>mber<span class=\"_ _342\"> </span></div></td><td class=\"c n x50b y27c2 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x872 y27c2 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27d9 w49e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Av<span class=\"_ _0\"></span>erage liability dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _342\"> </span></div></td><td class=\"c n x873 y27d9 w3d6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls55 wsc7\">31<span class=\"_ _342\"> </span></div></td><td class=\"c n x815 y27d9 w148 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">45<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w4a0 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Max<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x874 y268e w2f0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsef wsff\">76<span class=\"_ _342\"> </span></div></td><td class=\"c n x875 y268e w385 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">102<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w4a2 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Interest and facility fees charge<span class=\"_ _2\"></span>d t<span class=\"_ _0\"></span>o profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x876 y268f wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x877 y268f w38 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr></table></div>(<span class=\"_ _0\"></span>c) <span class=\"_ _0\"></span>Classification of financ<span class=\"_ _2\"></span>ial assets and liabilities<span class=\"_ _342\"> </span><table class=\"s w4b9 h113\" id=\"_04db7451-d2f7-402e-a148-ef1a905d7ad8\"><tr><td></td><td></td><td class=\"t m0 x8a1 h1f y288f ffd0 fs10 fc0 sc0 lsbb ws140\">Mandatorily at </td><td class=\"t m0 x257 h1f y288f ffd0 fs10 fc0 sc0 ls9a wsc5\">FV<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x642 h1f y288f ffd0 fs10 fc0 sc0 ls9a wsc5\">FV<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I<span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8a2 h1f y2890 ffd0 fs10 fc0 sc0 ls9b ws0\">F<span class=\"_ _2\"></span>VT<span class=\"_ _2\"></span>PL<span class=\"_ _2\"></span>: hel<span class=\"_ _2\"></span>d <span class=\"ls9\"> </span></td><td class=\"t m0 x8a3 h1f y2890 ffd0 fs10 fc0 sc0 lsd9 wse7\">debt<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x644 h1f y2890 ffd0 fs10 fc0 sc0 ls9c wsa1\">equ<span class=\"_ _2\"></span>ity<span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x357 h1f y2891 ffd0 fs10 fc0 sc0 lsb7 wsb9\">for trading<span class=\"_ _342\"> </span></td><td class=\"t m0 x8a4 h1f y2891 ffd0 fs10 fc0 sc0 lsc1 wscb\">instruments </td><td class=\"t m0 x8a5 h1f y2891 ffd0 fs10 fc0 sc0 lsc1 wscb\">instruments </td><td class=\"t m0 x8a6 h1f y2891 ffd0 fs10 fc0 sc0 lsc1 ws118\">Amortised cost\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x25a h1f y2891 ffd0 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x19d y2893 w4ba h114\"><div class=\"t m0 x19c h1f y2892 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></div></td><td class=\"c n x8a7 y2893 w4bb h114\"><div class=\"t m0 x19c h1f y2892 ffd0 fs10 fc0 sc0 lsd9 wse7\">Notes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x8a8 h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8a9 h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8aa h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8ab h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y2895 ffd0 fs4 fc0 sc0 ls12 ws10\">Financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y2896 w4bc hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r investments: Corp<span class=\"_ _2\"></span>orate debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ac y2896 w4bd hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ad y2896 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ae y2896 w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x8af y2896 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b0 y2896 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b1 y2896 w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2897 w4be hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Othe<span class=\"_ _2\"></span>r inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s: Equity secur<span class=\"_ _2\"></span>ities at FVOCI<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ac y2897 w4bd hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ad y2897 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b2 y2897 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b3 y2897 w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b4 y2897 w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b5 y2897 w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2898 w4bf hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets: Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>able<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b6 y2898 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b7 y2898 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b8 y2898 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b9 y2898 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ba y2898 w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x502 y2898 w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 w4c0 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets: Othe<span class=\"_ _2\"></span>r receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bb y26e9 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bc y26e9 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bd y26e9 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8be y26e9 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bf y26e9 w57 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c0 y26e9 w2a7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2753 w92 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other re<span class=\"_ _2\"></span>ceivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c1 y2753 w4c1 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls54 wsd\">22<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c2 y2753 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c3 y2753 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c4 y2753 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c5 y2753 w4c2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsc0 wsc9\">3<span class=\"_ _2\"></span>,6<span class=\"_ _3\"></span>67<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c6 y2753 w4c3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsc0 wsc9\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y271d w4c4 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets at fair value through p<span class=\"_ _2\"></span>rofit and loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c7 y271d wa9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c8 y271d w4c5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _12\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c9 y271d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ca y271d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cb y271d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cc y271d w44e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4c6 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cd y26ec w13f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ce y26ec w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cf y26ec w464 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls20 ws21\">68<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d0 y26ec w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d1 y26ec w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d2 y26ec w464 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls20 ws21\">68<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w4c7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: T<span class=\"_ _0\"></span>erm d<span class=\"_ _2\"></span>eposits<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d3 y269d w13f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d4 y269d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d5 y269d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d6 y269d w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d7 y269d w467 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">98<span class=\"_ _342\"> </span></div></td><td class=\"c n x414 y269d w467 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">98<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w4c8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Cash and cash equivalents<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x8d8 y269e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d9 y269e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8da y269e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8db y269e w208 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">936<span class=\"_ _342\"> </span></div></td><td class=\"c n x8dc y269e w208 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">936<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8dd y268f w44e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x8de y268f w2b8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls77 wse8\">70<span class=\"_ _342\"> </span></div></td><td class=\"c n x8df y268f w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n x8e0 y268f w4c9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls19 ws1a\">4<span class=\"_ _2\"></span>,72<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x8e1 y268f w4ca hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lse6 wsf6\">5<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>Th<span class=\"_ _2\"></span>e Dir<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>rs co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>at the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g values o<span class=\"_ _2\"></span>f asset<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>ed at a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d cost<span class=\"_ _2\"></span>, net of e<span class=\"_ _2\"></span>xp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cre<span class=\"_ _2\"></span>dit loss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>rox<span class=\"_ _2\"></span>imat<span class=\"_ _2\"></span>e their fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span><table class=\"s w4cb h115\" id=\"_1f2189bf-a214-4854-bc77-bd48d1db3598\"><tr><td></td><td></td><td class=\"t m0 x8e2 h1f y2899 ffd2 fs10 fc0 sc0 ls9b wse5\">Ma<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ily at </td><td class=\"t m0 x8e3 h1f y2899 ffd2 fs10 fc0 sc0 ls14a ws15f\">F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TO<span class=\"_ _2\"></span>CI<span class=\"_ _2\"></span><span class=\"ffd1 ls9 ws0\"> </span></td><td class=\"t m0 x359 h1f y2899 ffd2 fs10 fc0 sc0 ls14a ws15f\">F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TO<span class=\"_ _2\"></span>CI<span class=\"_ _2\"></span><span class=\"ffd1 ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8e4 h1f y289a ffd2 fs10 fc0 sc0 lsd9 wse7\">FV<span class=\"_ _2\"></span>TPL: hel<span class=\"_ _0\"></span>d <span class=\"ffd1 ls9 ws0\"> </span></td><td class=\"t m0 x8a3 h1f y289a ffd1 fs10 fc0 sc0 lsbe wsc2\">debt<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x644 h1f y289a ffd2 fs10 fc0 sc0 lsfa ws157\">eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"ffd1 ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8e5 h1f y289b ffd1 fs10 fc0 sc0 ls9b ws0\">for tr<span class=\"_ _2\"></span>adi<span class=\"_ _2\"></span>ng<span class=\"_ _342\"> </span></td><td class=\"t m0 x8e6 h1f y289b ffd1 fs10 fc0 sc0 lsbe wsc2\">instru<span class=\"_ _2\"></span>ments </td><td class=\"t m0 x8e7 h1f y289b ffd1 fs10 fc0 sc0 lsbe wsc2\">instru<span class=\"_ _2\"></span>ments </td><td class=\"t m0 x5ae h1f y289b ffd2 fs10 fc0 sc0 ls99 wscc\">Amortised cost<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y289b ffd1 fs10 fc0 sc0 ls142 ws159\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2893 w4cc h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></div></td><td class=\"c n x8e8 y2893 w4cd h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls12f ws146\">N<span class=\"_ _2\"></span>otes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x8a8 h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8a9 h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8aa h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8ab h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y289e ffd0 fs4 fc0 sc0 ls12 ws10\">Financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y2896 w4bc hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r investments: Corp<span class=\"_ _2\"></span>orate debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ac y2896 w4bd hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ad y2896 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8e9 y2896 wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ea y2896 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8eb y2896 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ec y2896 wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e7 w4ce hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Othe<span class=\"_ _2\"></span>r inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s: Equity instrume<span class=\"_ _2\"></span>nts at FV<span class=\"_ _2\"></span>TOCI<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ed y26e7 w4f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ee y26e7 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ef y26e7 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f0 y26e7 w7d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f1 y26e7 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f2 y26e7 w7d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e8 w4cf hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets: Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f3 y26e8 w4d0 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f4 y26e8 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f5 y26e8 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f6 y26e8 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f7 y26e8 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f8 y26e8 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 w4c0 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets: Othe<span class=\"_ _2\"></span>r receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bb y26e9 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bc y26e9 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f9 y26e9 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fa y26e9 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fb y26e9 w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fc y26e9 w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2753 w92 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other re<span class=\"_ _2\"></span>ceivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c1 y2753 w4c1 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls54 wsd\">22<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c2 y2753 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fd y2753 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fe y2753 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ff y2753 w433 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,855<span class=\"_ _342\"> </span></div></td><td class=\"c n x900 y2753 w433 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,855<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w96 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets at fair value through p<span class=\"_ _2\"></span>rofit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x901 y26eb wa9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x902 y26eb w4d1 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _2\"></span>1<span class=\"_ _342\"> </span></div></td><td class=\"c n x903 y26eb w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x904 y26eb w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x905 y26eb w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x906 y26eb w4d2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">171<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4c6 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cd y26ec w13f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x907 y26ec w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x908 y26ec w361 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td><td class=\"c n x909 y26ec w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90a y26ec w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x730 y26ec w361 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w4c7 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: T<span class=\"_ _0\"></span>erm d<span class=\"_ _2\"></span>eposits<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d3 y269d w13f hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d4 y269d w72 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90b y269d w63 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90c y269d w63 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90d y269d w4d3 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">94<span class=\"_ _342\"> </span></div></td><td class=\"c n x90e y269d w25f hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">94<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4c8 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Cash and cash equivalents<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x8d8 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90f y26ee w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x910 y26ee w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x911 y26ee w4d4 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">1,0<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x912 y26ee w4d5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">1<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x913 y268f w99 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">171<span class=\"_ _342\"> </span></div></td><td class=\"c n x914 y268f w4d6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls17 ws15\">68<span class=\"_ _342\"> </span></div></td><td class=\"c n x915 y268f w7d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x916 y268f w4d7 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">4,0<span class=\"_ _2\"></span>4<span class=\"_ _12\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x917 y268f w4d8 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">4,299<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>Th<span class=\"_ _2\"></span>e Dir<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>rs co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>at the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g values o<span class=\"_ _2\"></span>f asset<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>ed at a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d cost<span class=\"_ _2\"></span>, net of e<span class=\"_ _2\"></span>xp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cre<span class=\"_ _2\"></span>dit loss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>rox<span class=\"_ _2\"></span>imat<span class=\"_ _2\"></span>e their fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span><table class=\"s w4d9 h117\" id=\"_9209af61-9440-4323-a3d9-b604ff63546d\"><tr><td></td><td></td><td class=\"t m0 x3a4 h1f y289f ffd0 fs10 fc0 sc0 lsbb ws140\">Mandatorily at </td><td></td><td class=\"t m0 x254 h1f y289f ffd0 fs10 fc0 sc0 ls99 ws9d\">Other financial<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x918 h1f y28a0 ffd0 fs10 fc0 sc0 ls9 ws0\">FV<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L </td><td class=\"t m0 x25d h1f y28a0 ffd0 fs10 fc0 sc0 lsc1 ws118\">Amortised cost\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x919 h1f y28a0 ffd0 fs10 fc0 sc0 ls141 ws158\">liabilities\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x25a h1f y28a0 ffd0 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x19d y28a1 w4ba h116\"><div class=\"t m0 x19c h1f y289c ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></div></td><td class=\"c n x91a y28a1 w4bb h116\"><div class=\"t m0 x19c h1f y289c ffd0 fs10 fc0 sc0 lsd9 wse7\">Notes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x8a9 h1f y28a2 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m</td><td class=\"t m0 x91b h1f y28a2 ffd0 fs10 fc0 sc0 lsd7 ws160\"> \u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8ab h1f y28a2 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28a2 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y28a3 ffd0 fs4 fc0 sc0 ls54 ws5b\">Financial liabilities<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y26e8 wa5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _342\"> </span></div></td><td class=\"c n x91c y26e8 w4da hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td><td class=\"c n x91d y26e8 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x91e y26e8 w4db hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td><td class=\"c n x91f y26e8 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x920 y26e8 w4db hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 wa8 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial liabilities at f<span class=\"_ _0\"></span>air value throu<span class=\"_ _2\"></span>gh profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x921 y26e9 wa9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x922 y26e9 w4dc hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">1,<span class=\"_ _13\"></span>125<span class=\"_ _342\"> </span></div></td><td class=\"c n x923 y26e9 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x924 y26e9 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x925 y26e9 w4dd hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>125<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ea w4de hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Loans and bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs<span class=\"_ _342\"> </span></div></td><td class=\"c n x926 y26ea wc1 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fd y26ea w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x927 y26ea w24e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsf3 ws104\">76<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td><td class=\"c n x928 y26ea w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x929 y26ea w29f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsf3 ws104\">76<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w178 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">Overd<span class=\"_ _2\"></span>raft<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x92a y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x92b y26eb w11d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x92c y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fb y26eb w11d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4df hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Lease liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x92d y26ec w4e0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">17(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x92e y26ec w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8da y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x320 y26ec wd9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td><td class=\"c n x92f y26ec wd9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w4e1 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls1f ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities: Redem<span class=\"_ _2\"></span>ption liabili<span class=\"_ _0\"></span>ty for wr<span class=\"_ _2\"></span>itten put opt<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span></div></td><td class=\"c n x930 y26ed w4e2 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls81 ws25\">28,<span class=\"_ _2\"></span> 32<span class=\"_ _342\"> </span></div></td><td class=\"c n x931 y26ed w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x932 y26ed w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x933 y26ed w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x934 y26ed w61 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4e3 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities: Deferred consid<span class=\"_ _2\"></span>eration<span class=\"_ _342\"> </span></div></td><td class=\"c n x935 y26ee wcc hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">28<span class=\"_ _342\"> </span></div></td><td class=\"c n x936 y26ee w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x937 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x938 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x939 y26ee w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x93a y268f w4e4 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _0\"></span>,<span class=\"_ _13\"></span>126<span class=\"_ _342\"> </span></div></td><td class=\"c n x93b y268f w4e5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls53 ws47\">4<span class=\"_ _2\"></span>,32<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x93c y268f wd9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td><td class=\"c n x93d y268f w4e6 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">5,6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>The D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ider th<span class=\"_ _2\"></span>at the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing valu<span class=\"_ _2\"></span>e of fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial liabilit<span class=\"_ _2\"></span>ies not me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at fair va<span class=\"_ _2\"></span>lue, e<span class=\"_ _2\"></span>xcludi<span class=\"_ _2\"></span>ng loa<span class=\"_ _2\"></span>ns and b<span class=\"_ _2\"></span>orr<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>roxi<span class=\"_ _2\"></span>mate to th<span class=\"_ _2\"></span>eir fair valu<span class=\"_ _2\"></span>es. Th<span class=\"_ _2\"></span>e fair valu<span class=\"_ _2\"></span>es of loa<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>row<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>re di<span class=\"_ _2\"></span>sclos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 26.<span class=\"_ _342\"> </span><table class=\"s w4e7 h118\" id=\"_1805bd83-8e1e-4c1e-8ab2-aad154a2bfac\"><tr><td></td><td></td><td class=\"t m0 x93e h1f y28a4 ffd2 fs10 fc0 sc0 ls9b wse5\">Ma<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ily at </td><td></td><td class=\"t m0 x59d h1f y28a4 ffd1 fs10 fc0 sc0 lsd9 ws102\">Other financi<span class=\"_ _0\"></span>al<span class=\"_ _342\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x93f h1f y28a5 ffd2 fs10 fc0 sc0 lsd9 wse7\">FV<span class=\"_ _2\"></span>TPL<span class=\"_ _342\"> </span></td><td class=\"t m0 x350 h1f y28a5 ffd2 fs10 fc0 sc0 ls99 wscc\">Amortised cost<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x940 h1f y28a5 ffd2 fs10 fc0 sc0 lsbf wsc4\">liabi<span class=\"_ _2\"></span>lities\u00b9 </td><td class=\"t m0 x1d9 h1f y28a5 ffd1 fs10 fc0 sc0 ls142 ws159\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x19d y28a6 w4cc h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></div></td><td class=\"c n x941 y28a6 w4e8 h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls12f ws146\">Notes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x8a9 h1f y28a7 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8aa h1f y28a7 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8ab h1f y28a7 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28a7 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y28a8 ffd0 fs4 fc0 sc0 ls54 ws5b\">Financial liabilities<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y26e9 wa5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _342\"> </span></div></td><td class=\"c n x91c y26e9 w4da hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td><td class=\"c n x942 y26e9 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x943 y26e9 w4e9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _0\"></span>739<span class=\"_ _342\"> </span></div></td><td class=\"c n x944 y26e9 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x945 y26e9 w4ea hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _1\"></span>739<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ea wa8 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial liabilities at f<span class=\"_ _0\"></span>air value throu<span class=\"_ _2\"></span>gh profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x921 y26ea wa9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x946 y26ea w226 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td><td class=\"c n x947 y26ea w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x948 y26ea w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x949 y26ea w226 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w4de hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Loans and bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs<span class=\"_ _342\"> </span></div></td><td class=\"c n x926 y26eb wc1 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fd y26eb w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x94a y26eb w2a0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls77 wse8\">751<span class=\"_ _342\"> </span></div></td><td class=\"c n x94b y26eb w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c6 y26eb w83 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls77 wse8\">751<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w178 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">Overd<span class=\"_ _2\"></span>raft<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x92a y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x94c y26ec wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x94d y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x94e y26ec wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w4df hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Lease liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x94f y26ed wb3 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">17(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x950 y26ed w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x951 y26ed w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x952 y26ed w4eb hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls54 wsd\">221<span class=\"_ _342\"> </span></div></td><td class=\"c n x953 y26ed w4ec hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls54 wsd\">221<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4ed hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities: F<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ward purch<span class=\"_ _2\"></span>ase of own shares<span class=\"_ _342\"> </span></div></td><td class=\"c n x954 y26ee w4ee hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">28<span class=\"_ _342\"> </span></div></td><td class=\"c n x955 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x956 y26ee w4d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x94b y26ee w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x957 y26ee w4d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x958 y268f w1ae hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td><td class=\"c n x959 y268f w4ef hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls1e ws1f\">3,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _342\"> </span></div></td><td class=\"c n x95a y268f w4ec hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls54 wsd\">221<span class=\"_ _342\"> </span></div></td><td class=\"c n x95b y268f w4f0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsc5 wsd0\">3<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>The D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ider th<span class=\"_ _2\"></span>at the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing valu<span class=\"_ _2\"></span>e of fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial liabilit<span class=\"_ _2\"></span>ies not me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at fair va<span class=\"_ _2\"></span>lue, e<span class=\"_ _2\"></span>xcludi<span class=\"_ _2\"></span>ng loa<span class=\"_ _2\"></span>ns and b<span class=\"_ _2\"></span>orr<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>roxi<span class=\"_ _2\"></span>mate to th<span class=\"_ _2\"></span>eir fair valu<span class=\"_ _2\"></span>es. Th<span class=\"_ _2\"></span>e fair valu<span class=\"_ _2\"></span>es of loa<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>row<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>re di<span class=\"_ _2\"></span>sclos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 26.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "26. Loans and<span class=\"_ _0\"></span> borro<span class=\"_ _0\"></span>wings <table class=\"s w47b h10c\" id=\"_14e99387-32ec-467c-a566-b30f2ab25b36\"><tr><td></td><td class=\"t m0 x3f2 h1f y2869 ffd0 fs10 fc0 sc0 ls9b ws0\">Le<span class=\"_ _2\"></span>ss th<span class=\"_ _2\"></span>an <span class=\"ls9\"> </span></td><td class=\"t m0 x829 h1f y2869 ffd0 fs10 fc0 sc0 lsbb ws140\">Greater than<span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x745 h1f y286a ffd0 fs10 fc0 sc0 ls9b ws0\">on<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span> </td><td class=\"t m0 x57f h1f y286a ffd0 fs10 fc0 sc0 ls9b ws0\">on<span class=\"_ _2\"></span>e year<span class=\"_ _2\"></span> </td><td class=\"t m0 x3fa h1f y286a ffd0 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"t m0 x1b9 h1f y286b ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y286b ffd0 fs10 fc0 sc0 ls9 ws0\">\u00a3m </td><td class=\"t m0 x19a h1f y286b ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y286b ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27cd w47c hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">5.2<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>% \u00a3250<span class=\"_ _2\"></span>m Sterling Notes May 202<span class=\"_ _0\"></span>6<span class=\"_ _342\"> </span></div></td><td class=\"c n x82a y27cd we5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x82b y27cd w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x68f y27cd we5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w47d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">2.625% \u00a325<span class=\"_ _2\"></span>0m Sterling N<span class=\"_ _2\"></span>otes Novembe<span class=\"_ _2\"></span>r 2028<span class=\"_ _342\"> </span></div></td><td class=\"c n x82c y27c2 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x82d y27c2 w15e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8b ws8d\">249<span class=\"_ _342\"> </span></div></td><td class=\"c n x82e y27c2 w43 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">250<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w47e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">7<span class=\"_ _1\"></span>.875<span class=\"_ _0\"></span>% \u00a32<span class=\"_ _2\"></span>50m Ster<span class=\"_ _2\"></span>ling Notes Apr<span class=\"_ _2\"></span>il 2030<span class=\"_ _342\"> </span></div></td><td class=\"c n x82f y27c3 w28b hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x830 y27c3 w47f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls13 ws11\">248<span class=\"_ _342\"> </span></div></td><td class=\"c n x831 y27c3 w197 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls10 ws18\">252<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w480 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">6.<span class=\"_ _2\"></span>375% \u00a325<span class=\"_ _2\"></span>0m Sterling N<span class=\"_ _2\"></span>otes June 2032<span class=\"_ _342\"> </span></div></td><td class=\"c n x832 y268e w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x833 y268e w481 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls13 ws11\">247<span class=\"_ _342\"> </span></div></td><td class=\"c n x834 y268e w482 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls13 ws11\">248<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x835 y268f w206 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td><td class=\"c n x836 y268f w483 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lse7 wsf7\">74<span class=\"_ _14\"> </span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x837 y268f w24e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsf3 ws104\">76<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w484 h10d\" id=\"_c69e212c-fd69-4e4a-810c-c4d52c102abc\"><tr><td></td><td class=\"t m0 x43a h1f y286c ffd2 fs10 fc0 sc0 ls9b wse5\">Less t<span class=\"_ _2\"></span>han <span class=\"ffd1 ls9 ws0\"> </span></td><td class=\"t m0 x691 h1f y286c ffd1 fs10 fc0 sc0 lsd9 ws102\">Greater<span class=\"_ _0\"></span> than<span class=\"_ _0\"></span><span class=\"ls9 ws0\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x838 h1f y286d ffd1 fs10 fc0 sc0 lsd9 ws102\">one y<span class=\"_ _0\"></span>ear </td><td class=\"t m0 x724 h1f y286d ffd1 fs10 fc0 sc0 lsd9 ws102\">one y<span class=\"_ _0\"></span>ear </td><td class=\"t m0 x198 h1f y286d ffd1 fs10 fc0 sc0 ls142 ws159\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"t m0 x1b9 h1f y286e ffd1 fs10 fc0 sc0 lsb4 ws13e\">Restated 2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y286e ffd1 fs10 fc0 sc0 ls9 ws0\">\u00a3m </td><td class=\"t m0 x19a h1f y286e ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y286e ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27c2 w47c hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">5.2<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>% \u00a3250<span class=\"_ _2\"></span>m Sterling Notes May 202<span class=\"_ _0\"></span>6<span class=\"_ _342\"> </span></div></td><td class=\"c n x839 y27c2 wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x83a y27c2 w485 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">249<span class=\"_ _342\"> </span></div></td><td class=\"c n x52f y27c2 w486 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse wsb\">251<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27d9 w47d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">2.625% \u00a325<span class=\"_ _2\"></span>0m Sterling N<span class=\"_ _2\"></span>otes Novembe<span class=\"_ _2\"></span>r 2028<span class=\"_ _342\"> </span></div></td><td class=\"c n x83b y27d9 w174 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x83c y27d9 w29d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">248<span class=\"_ _342\"> </span></div></td><td class=\"c n x83d y27d9 w487 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">249<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w47e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">7<span class=\"_ _1\"></span>.875<span class=\"_ _0\"></span>% \u00a32<span class=\"_ _2\"></span>50m Ster<span class=\"_ _2\"></span>ling Notes Apr<span class=\"_ _2\"></span>il 2030<span class=\"_ _342\"> </span></div></td><td class=\"c n x82f y268e w18 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x83e y268e w73 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">247<span class=\"_ _342\"> </span></div></td><td class=\"c n x83f y268e w486 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse wsb\">251<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x1ba y268f w2ac hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x840 y268f w488 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse5 wsf5\">74<span class=\"_ _12\"> </span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x841 y268f w83 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls77 wse8\">751<span class=\"_ _342\"> </span></div></td></tr></table>\u2018Lo<span class=\"_ _2\"></span>ans and bor<span class=\"_ _2\"></span>rowings\u2019 has bee<span class=\"_ _2\"></span>n restated t<span class=\"_ _0\"></span>o reflect the pres<span class=\"_ _2\"></span>entation of ov<span class=\"_ _0\"></span>erdraf<span class=\"_ _2\"></span>ts as a separate line i<span class=\"_ _0\"></span>tem in the Consolidated Balan<span class=\"_ _2\"></span>ce She<span class=\"_ _2\"></span>et. As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2024, overdraf<span class=\"_ _2\"></span>ts were \u00a32m<span class=\"_ _2\"></span>, all payable in less th<span class=\"_ _2\"></span>an one yea<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>. An a<span class=\"_ _2\"></span>nalysis of bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs by contractual matur<span class=\"_ _2\"></span>ity has be<span class=\"_ _2\"></span>en dis<span class=\"_ _2\"></span>closed in Note 29<span class=\"_ _2\"></span>(<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>). The cash f<span class=\"_ _2\"></span>lows in respe<span class=\"_ _2\"></span>ct of loans an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>rowings are s<span class=\"_ _2\"></span>et out in Note 33<span class=\"_ _2\"></span>(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>).<span class=\"_ _342\"> </span>Ster<span class=\"_ _2\"></span>ling N<span class=\"_ _2\"></span>otes<span class=\"_ _342\"> </span>In Jun<span class=\"_ _2\"></span>e 2025, the Grou<span class=\"_ _2\"></span>p issued \u00a3<span class=\"_ _2\"></span>250<span class=\"_ _2\"></span>m Sterling Notes at <span class=\"_ _0\"></span>a par value of \u00a3248m matur<span class=\"_ _2\"></span>ing in Jun<span class=\"_ _2\"></span>e 2032 <span class=\"_ _0\"></span>und<span class=\"_ _2\"></span>er the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s Euro Me<span class=\"_ _2\"></span>dium T<span class=\"_ _1\"></span>erm<span class=\"_ _2\"></span> Note program<span class=\"_ _2\"></span>me. Most of the proceeds were used to repay \u00a3<span class=\"_ _2\"></span>231m o<span class=\"_ _0\"></span>f the May 2026 <span class=\"_ _0\"></span>Sterling Notes through a tende<span class=\"_ _2\"></span>r offer process.<span class=\"_ _342\"> </span>2025<span class=\"_ _342\"> </span>5.250% \u00a325<span class=\"_ _2\"></span>0m<span class=\"_ _342\"> </span>Sterling Notes May 2<span class=\"_ _2\"></span>026<span class=\"_ _342\"> </span>2.625% \u00a3250m<span class=\"_ _342\"> </span>Sterling Notes Nove<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2028<span class=\"_ _342\"> </span>7.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>%<span class=\"_ _2\"></span> \u00a3<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>m<span class=\"_ _342\"> </span>Sterling Notes <table class=\"s w489 h10e\" id=\"_5b9ee771-ccfc-4df7-82a2-6264223cef12\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x842 h1f y286f ffd0 fs10 fc0 sc0 ls146 wsba\">6.<span class=\"_ _2\"></span>375%<span class=\"_ _2\"></span> \u00a32<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>m<span class=\"_ _342\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x843 h1f y2870 ffd0 fs10 fc0 sc0 lsbd wsc3\">Sterling Notes </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x3f7 h1f y2871 ffd0 fs10 fc0 sc0 ls9 ws9e\">Apr<span class=\"_ _2\"></span>il 2030<span class=\"_ _342\"> </span></td><td class=\"t m0 x616 h1f y2871 ffd0 fs10 fc0 sc0 ls147 wsc5\">Ju<span class=\"_ _2\"></span>ne 2<span class=\"_ _2\"></span>032<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2872 w48a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce costs dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year (\u00a3m)<span class=\"_ _342\"> </span></div></td><td class=\"c n x844 y2872 w43f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x845 y2872 w475 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x846 y2872 w4e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x847 y2872 w2af hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2873 w48b hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Accrue<span class=\"_ _2\"></span>d interest at 31 Decem<span class=\"_ _2\"></span>ber, included in car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt (\u00a3m<span class=\"_ _1\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x848 y2873 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x849 y2873 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x84a y2873 w36e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x84b y2873 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y2874 ffd1 fs4 fc0 sc0 ls8 ws7a\">Una<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed dis<span class=\"_ _2\"></span>count and i<span class=\"_ _2\"></span>ssuan<span class=\"_ _2\"></span>ce costs at 31 Decemb<span class=\"_ _2\"></span>er, incl<span class=\"_ _0\"></span>ude<span class=\"_ _2\"></span>d in carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing </td><td class=\"c n x84c y2875 w26 hd4\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x84d y2875 w11e hd4\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x84e y2875 w71 hd4\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x84f y2875 w57 hd4\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y2876 ffd1 fs4 fc0 sc0 ls74 ws78\">a<span class=\"_ _2\"></span>m<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span> (<span class=\"_ _2\"></span>\u00a3m)<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y268e w48c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fair value at 31 Decem<span class=\"_ _2\"></span>ber (\u00a3m)<span class=\"_ _342\"> </span></div></td><td class=\"c n x850 y268e we5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x851 y268e w48d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsa1 wsbc\">234<span class=\"_ _342\"> </span></div></td><td class=\"c n x852 y268e w107 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">273<span class=\"_ _342\"> </span></div></td><td class=\"c n x853 y268e w29c hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">258<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w48e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">Fair value<span class=\"_ _2\"></span> hierarchy<span class=\"_ _342\"> </span></div></td><td class=\"c n x854 y268f w48f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls74 ws78\">L<span class=\"_ _2\"></span>evel<span class=\"_ _2\"></span> 1<span class=\"_ _342\"> </span></div></td><td class=\"c n x855 y268f w490 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls74 ws78\">Leve<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> 1<span class=\"_ _342\"> </span></div></td><td class=\"c n x856 y268f w48f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls74 ws78\">L<span class=\"_ _2\"></span>eve<span class=\"_ _2\"></span>l 1<span class=\"_ _342\"> </span></div></td><td class=\"c n x857 y268f w490 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls74 ws78\">L<span class=\"_ _2\"></span>evel<span class=\"_ _2\"></span> 1<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w491 h10f\" id=\"_6aa5aa3e-9329-4595-844b-bfc0b37590b8\"><tr><td></td><td class=\"t m0 x590 h1f y2877 ffd1 fs10 fc0 sc0 ls148 wse4\">5.250% \u00a3250m<span class=\"_ _342\"> </span></td><td class=\"t m0 x858 h1f y2877 ffd1 fs10 fc0 sc0 ls148 wse4\">2.625<span class=\"_ _0\"></span>% \u00a3250m<span class=\"_ _342\"> </span></td><td class=\"t m0 x843 h1f y2877 ffd1 fs10 fc0 sc0 ls149 ws15c\">7.<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _3\"></span>%<span class=\"_ _2\"></span> \u00a3<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>m<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x859 h1f y2878 ffd1 fs10 fc0 sc0 ls12f wsb7\">Sterli<span class=\"_ _2\"></span>ng Notes </td><td class=\"t m0 x85a h1f y2878 ffd1 fs10 fc0 sc0 ls12f wsb7\">Sterli<span class=\"_ _2\"></span>ng Notes </td><td class=\"t m0 x7c8 h1f y2878 ffd1 fs10 fc0 sc0 ls12f wsb7\">Sterli<span class=\"_ _2\"></span>ng Notes </td></tr><tr><td class=\"t m0 x1b9 h1f y2879 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x85b h1f y2879 ffd2 fs10 fc0 sc0 ls9b wse5\">Ma<span class=\"_ _2\"></span>y 2026<span class=\"_ _342\"> </span></td><td class=\"t m0 x85c h1f y2879 ffd1 fs10 fc0 sc0 ls99 ws9d\">November<span class=\"_ _0\"></span> 202<span class=\"_ _0\"></span>8<span class=\"_ _342\"> </span></td><td class=\"t m0 x616 h1f y2879 ffd1 fs10 fc0 sc0 ls9b ws0\">Ap<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>l 203<span class=\"_ _2\"></span>0<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y287a w48a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>nce costs dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year (\u00a3m)<span class=\"_ _342\"> </span></div></td><td class=\"c n x1f7 y287a w7a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td><td class=\"c n x530 y287a w2ac hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x85d y287a w89 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y287b w48b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Accrue<span class=\"_ _2\"></span>d interest at 31 Decem<span class=\"_ _2\"></span>ber, included in car<span class=\"_ _2\"></span>ry<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt (\u00a3m<span class=\"_ _1\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x85e y287b wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x85f y287b w38 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x860 y287b w18 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y287c w492 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Una<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>tis<span class=\"_ _2\"></span>ed dis<span class=\"_ _2\"></span>count and i<span class=\"_ _2\"></span>ssuan<span class=\"_ _2\"></span>ce costs at 31 Decem<span class=\"_ _2\"></span>ber, included in carr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing a<span class=\"_ _2\"></span>mount (\u00a3m)<span class=\"_ _342\"> </span></div></td><td class=\"c n x861 y287c w174 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x862 y287c wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x771 y287c w2e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y287d w48c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fair value at 31 Decem<span class=\"_ _2\"></span>ber (\u00a3m)<span class=\"_ _342\"> </span></div></td><td class=\"c n x863 y287d w485 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">249<span class=\"_ _342\"> </span></div></td><td class=\"c n x864 y287d w493 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2<span class=\"_ _2\"></span>20<span class=\"_ _342\"> </span></div></td><td class=\"c n x865 y287d w494 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">266<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y287e w48e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws15\">Fair value<span class=\"_ _2\"></span> hierarchy<span class=\"_ _342\"> </span></div></td><td class=\"c n x866 y287e w495 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Lev<span class=\"_ _0\"></span>el 1<span class=\"_ _342\"> </span></div></td><td class=\"c n x867 y287e w496 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">L<span class=\"_ _0\"></span>ev<span class=\"_ _1\"></span>el 1<span class=\"_ _342\"> </span></div></td><td class=\"c n x868 y287e w497 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Le<span class=\"_ _0\"></span>vel <span class=\"_ _0\"></span>1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h8 y287f ffd3 fs4 fc1 sc0 ls8 ws0\">Ban<span class=\"_ _2\"></span>k credit facilities and T<span class=\"_ _0\"></span>ok<span class=\"_ _2\"></span>yo T<span class=\"_ _1\"></span>anshi facility<span class=\"_ _342\"> </span></td><td></td><td></td><td></td></tr></table>The Grou<span class=\"_ _2\"></span>p utilised credit <span class=\"_ _0\"></span>facilities <span class=\"_ _0\"></span>throug<span class=\"_ _2\"></span>hout the per<span class=\"_ _2\"></span>iod to <span class=\"_ _0\"></span>man<span class=\"_ _2\"></span>age the Group\u2019s <span class=\"_ _0\"></span>shor<span class=\"_ _2\"></span>t-term l<span class=\"_ _0\"></span>iquidity require<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>. <span class=\"_ _0\"></span>Thes<span class=\"_ _2\"></span>e c<span class=\"_ _0\"></span>onsist of a <span class=\"_ _0\"></span>\u00a3350<span class=\"_ _2\"></span>m committed revolving facility that matures in Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2030 and a JPY 20b<span class=\"_ _2\"></span>n (\u00a395m<span class=\"_ _0\"></span>) facili<span class=\"_ _0\"></span>ty w<span class=\"_ _2\"></span>ith <span class=\"_ _0\"></span>The T<span class=\"_ _1\"></span>ok<span class=\"_ _2\"></span>yo T<span class=\"_ _1\"></span>anshi Co., Ltd, a c<span class=\"_ _0\"></span>onn<span class=\"_ _2\"></span>ected<span class=\"_ _2\"></span> par<span class=\"_ _2\"></span>ty, that matures in F<span class=\"_ _0\"></span>ebr<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2028. <span class=\"_ _0\"></span>As the turn<span class=\"_ _2\"></span>over is quick f<span class=\"_ _0\"></span>or cash receipts and pay<span class=\"_ _2\"></span>ments<span class=\"_ _2\"></span>, amou<span class=\"_ _2\"></span>nts are large and matur<span class=\"_ _2\"></span>ities are shor<span class=\"_ _2\"></span>t, cash flows from credit f<span class=\"_ _0\"></span>acilities are presented net in the Group\u2019s Consolidated Cash Flow <span class=\"_ _0\"></span>Statement in accordan<span class=\"_ _2\"></span>ce with IAS 7 <span class=\"ffd5 ls1c ws1d\">St<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ement </span>of Cash Flo<span class=\"_ _0\"></span>ws<span class=\"ffd1 ls9\">. </span><table class=\"s w498 h110\" id=\"_b05dca70-becf-48d5-aec8-b2a8d4663bf6\"><tr><td></td><td class=\"t m0 x57e h1f y2880 ffd0 fs10 fc0 sc0 lsb7 wsb9\">Bank credit </td><td class=\"t m0 x7c8 h1f y2880 ffd0 fs10 fc0 sc0 lsf2 ws15d\">To<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span> Ta<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x869 h1f y2881 ffd0 fs10 fc0 sc0 ls9c wsa1\">faci<span class=\"_ _2\"></span>lities<span class=\"_ _342\"> </span></td><td class=\"t m0 x619 h1f y2881 ffd0 fs10 fc0 sc0 ls9c wsc1\">cre<span class=\"_ _2\"></span>dit fac<span class=\"_ _2\"></span>ility<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y2882 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y2882 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y2882 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27cd w499 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls21 wsc7\">Fa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y lim<span class=\"_ _2\"></span>it<span class=\"_ _342\"> </span></div></td><td class=\"c n x86a y27cd w1c5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">35<span class=\"_ _2\"></span>0<span class=\"_ _342\"> </span></div></td><td class=\"c n x563 y27cd w49a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">95<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w49b hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Liabili<span class=\"_ _0\"></span>ty as at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _2\"></span>mber<span class=\"_ _342\"> </span></div></td><td class=\"c n x50b y27c2 w49c hd5\"><div class=\"t m0 x19c h7 y26be ffd4 fs4 fc0 sc0 ls1f ws20\">\u2013<span class=\"_ gs46f\"> </span></div></td><td class=\"c n x86b y27c2 w49d hd5\"><div class=\"t m0 x19c h7 y26be ffd4 fs4 fc0 sc0 ls8 ws6\"><span class=\"_ gsd0\"> </span>\u2013<span class=\"_ gs46f\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w49e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Av<span class=\"_ _0\"></span>erage liability dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _342\"> </span></div></td><td class=\"c n x86c y27c3 w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws29\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x86d y27c3 w49f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">26<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w4a0 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Max<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x86e y268e w4a1 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsec ws21\">161<span class=\"_ _342\"> </span></div></td><td class=\"c n x55b y268e w49a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">95<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w4a2 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Interest and facility fees charge<span class=\"_ _2\"></span>d t<span class=\"_ _0\"></span>o profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x86f y268f w71 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws29\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fe y268f w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws29\">1<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w4a3 h111\" id=\"_40d131ef-9ae5-4531-a0e5-3c7e1bb70287\"><tr><td></td><td class=\"t m0 x3f7 h1f y2883 ffd2 fs10 fc0 sc0 ls9b wse5\">Ba<span class=\"_ _2\"></span>nk cre<span class=\"_ _2\"></span>dit </td><td class=\"t m0 x1f3 h1f y2883 ffd1 fs10 fc0 sc0 ls142 ws15e\">To<span class=\"_ _2\"></span>k<span class=\"_ _3\"></span>yo<span class=\"_ _2\"></span> Ta<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>h<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x724 h1f y2884 ffd1 fs10 fc0 sc0 lsbf wsc4\">fac<span class=\"_ _2\"></span>ilitie<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td class=\"t m0 x1f3 h1f y2884 ffd1 fs10 fc0 sc0 lsfa wsc2\">cre<span class=\"_ _2\"></span>dit fa<span class=\"_ _2\"></span>cilit<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y2885 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y2885 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y2885 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27cd w499 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls21 wsc7\">Fa<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>lit<span class=\"_ _2\"></span>y lim<span class=\"_ _2\"></span>it<span class=\"_ _342\"> </span></div></td><td class=\"c n x870 y27cd w251 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">350<span class=\"_ _342\"> </span></div></td><td class=\"c n x871 y27cd w385 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">102<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w49b hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Liabili<span class=\"_ _0\"></span>ty as at 3<span class=\"_ _0\"></span>1 Dece<span class=\"_ _2\"></span>mber<span class=\"_ _342\"> </span></div></td><td class=\"c n x50b y27c2 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x872 y27c2 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27d9 w49e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Av<span class=\"_ _0\"></span>erage liability dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _342\"> </span></div></td><td class=\"c n x873 y27d9 w3d6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls55 wsc7\">31<span class=\"_ _342\"> </span></div></td><td class=\"c n x815 y27d9 w148 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">45<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268e w4a0 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Max<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x874 y268e w2f0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsef wsff\">76<span class=\"_ _342\"> </span></div></td><td class=\"c n x875 y268e w385 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">102<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w4a2 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Interest and facility fees charge<span class=\"_ _2\"></span>d t<span class=\"_ _0\"></span>o profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x876 y268f wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x877 y268f w38 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "2<span class=\"_ _0\"></span>7<span class=\"_ _13\"></span>. Pro<span class=\"_ _0\"></span>visions<span class=\"_ _342\"> </span><table class=\"s w4a4 h112\" id=\"_084aadec-f1a9-4540-b490-8a7f8d0a11a8\"><tr><td></td><td class=\"t m0 x878 h1f y2886 ffd0 fs10 fc0 sc0 ls9 ws0\">Leg<span class=\"_ _2\"></span>al  </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x353 h1f y2887 ffd0 fs10 fc0 sc0 ls99 ws9d\">and other </td><td class=\"t m0 x879 h1f y2887 ffd0 fs10 fc0 sc0 lsc1 wscb\">Restructuring<span class=\"_ _342\"> </span></td><td class=\"t m0 x654 h1f y2887 ffd0 fs10 fc0 sc0 ls99 wscc\">Property<span class=\"_ _342\"> </span></td><td class=\"t m0 x25a h1f y2887 ffd0 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td></td><td class=\"t m0 x358 h1f y2888 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x359 h1f y2888 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y2888 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y2888 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2889 w4a5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">At 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 2025<span class=\"_ _342\"> </span></div></td><td class=\"c n x87a y2889 w3d8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td><td class=\"c n x87b y2889 w123 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x87c y2889 we5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x87d y2889 w4a6 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls11 wsf\">51<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y288a w4a7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls16 ws14\">Recogn<span class=\"_ _1\"></span>ised during the y<span class=\"_ _1\"></span>ear<span class=\"_ _342\"> </span></div></td><td class=\"c n x87e y288a w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x464 y288a w1d1 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x444 y288a w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x87f y288a w8a hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y288b w4a8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsa ws7\">Rev<span class=\"_ _0\"></span>ersed during the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x880 y288b w4a9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td><td class=\"c n x881 y288b w164 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsdf wsdd\">(1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x882 y288b w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x883 y288b w139 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(10)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27e8 w4aa hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Utilise<span class=\"_ _2\"></span>d dur<span class=\"_ _2\"></span>ing the ye<span class=\"_ _2\"></span>ar<span class=\"_ _342\"> </span></div></td><td class=\"c n x884 y27e8 w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x31f y27e8 w3d5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsde wsee\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x885 y27e8 w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x886 y27e8 wbc hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8b ws8d\">(11)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269b w4ab hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls55 ws17\">Unw<span class=\"_ _2\"></span>ind<span class=\"_ _2\"></span> of dis<span class=\"_ _2\"></span>cou<span class=\"_ _2\"></span>nt<span class=\"_ _342\"> </span></div></td><td class=\"c n x887 y269b w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x7a1 y269b w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x42c y269b w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x42d y269b w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y288c w4ac hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">Re<span class=\"_ _2\"></span>classificat<span class=\"_ _2\"></span>ions<span class=\"_ _342\"> </span></div></td><td class=\"c n x888 y288c w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x889 y288c w4ad hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>2)<span class=\"_ _342\"> </span></div></td><td class=\"c n x88a y288c w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x88b y288c w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bb w4ae hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Effec<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>moveme<span class=\"_ _2\"></span>nts in exchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n x88c y27bb w164 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsdf wsdd\">(1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x88d y27bb w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x88e y27bb w164 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsdf wsdd\">(1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x250 y27bb w132 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bc w4af hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">At 31 Decemb<span class=\"_ _2\"></span>er 2025<span class=\"_ _342\"> </span></div></td><td class=\"c n x3e9 y27bc w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x88f y27bc w57 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x890 y27bc we5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x891 y27bc w1de hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27a6 w4b0 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls55 wsc7\">Cur<span class=\"_ _2\"></span>rent<span class=\"_ _342\"> </span></div></td><td class=\"c n x892 y27a6 w57 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n x893 y27a6 w2a7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x894 y27a6 w57 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n x895 y27a6 w183 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w4b1 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsa ws59\">Non-<span class=\"_ _2\"></span>current<span class=\"_ _342\"> </span></div></td><td class=\"c n x896 y268f w64 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td><td class=\"c n x673 y268f w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x897 y268f w1d8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x898 y268f w4b2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">29<span class=\"_ _342\"> </span></div></td></tr></table>Prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty prov<span class=\"_ _2\"></span>isions ou<span class=\"_ _2\"></span>tstanding as at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025 relate to provi<span class=\"_ _2\"></span>sions in respe<span class=\"_ _2\"></span>ct of buildin<span class=\"_ _2\"></span>g dilapidations<span class=\"_ _2\"></span>, repres<span class=\"_ _2\"></span>enting th<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span>estima<span class=\"_ _2\"></span>ted cost of mak<span class=\"_ _2\"></span>ing go<span class=\"_ _2\"></span>od dilapidations a<span class=\"_ _2\"></span>nd disre<span class=\"_ _2\"></span>pair on var<span class=\"_ _2\"></span>ious le<span class=\"_ _2\"></span>asehold b<span class=\"_ _2\"></span>uildings<span class=\"_ _2\"></span>, and are ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted to be utilise<span class=\"_ _2\"></span>d over the nex<span class=\"_ _2\"></span>t<span class=\"_ _342\"> </span>ten<span class=\"_ _0\"></span> years.<span class=\"_ _342\"> </span>Restru<span class=\"_ _2\"></span>ctur<span class=\"_ _2\"></span>ing prov<span class=\"_ _2\"></span>isions outs<span class=\"_ _2\"></span>tanding as at 31 <span class=\"_ _0\"></span>De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r 2025 relat<span class=\"_ _0\"></span>e to <span class=\"_ _0\"></span>termina<span class=\"_ _2\"></span>tion and other em<span class=\"_ _2\"></span>ployee related co<span class=\"_ _0\"></span>sts. It is exp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted that<span class=\"_ _342\"> </span>the rem<span class=\"_ _2\"></span>aining obligatio<span class=\"_ _2\"></span>ns will be di<span class=\"_ _2\"></span>scharg<span class=\"_ _2\"></span>ed dur<span class=\"_ _2\"></span>ing 2<span class=\"_ _2\"></span>02<span class=\"_ _0\"></span>6.<span class=\"_ _342\"> </span>Legal an<span class=\"_ _2\"></span>d other provisio<span class=\"_ _2\"></span>ns include provi<span class=\"_ _2\"></span>sions for legal claims <span class=\"_ _0\"></span>brou<span class=\"_ _2\"></span>ght against subsidiar<span class=\"_ _2\"></span>ies of the Group togeth<span class=\"_ _2\"></span>er with provis<span class=\"_ _2\"></span>ions against<span class=\"_ _342\"> </span>obligations for cer<span class=\"_ _2\"></span>tain long<span class=\"_ _2\"></span>-ter<span class=\"_ _2\"></span>m employee b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>its and non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>prope<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y related on<span class=\"_ _2\"></span>erous contract<span class=\"_ _2\"></span>s. At present th<span class=\"_ _2\"></span>e timing an<span class=\"_ _2\"></span>d amou<span class=\"_ _2\"></span>nt of<span class=\"_ _342\"> </span>any paym<span class=\"_ _2\"></span>ents are uncer<span class=\"_ _2\"></span>tain and prov<span class=\"_ _2\"></span>isions are subje<span class=\"_ _2\"></span>ct to regular review<span class=\"_ _0\"></span>. It is expec<span class=\"_ _2\"></span>ted that the obligations w<span class=\"_ _2\"></span>ill be discharg<span class=\"_ _2\"></span>ed over the<span class=\"_ _342\"> </span>next 1<span class=\"_ _0\"></span>6 y<span class=\"_ _0\"></span>ears.<span class=\"_ _342\"> </span>Commoditi<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>uture<span class=\"_ _0\"></span>s T<span class=\"_ _1\"></span>rading<span class=\"_ _0\"></span> Commissi<span class=\"_ _0\"></span>on \u2013 Bond issuanc<span class=\"_ _0\"></span>es in<span class=\"_ _1\"></span>vestigati<span class=\"_ _0\"></span>on<span class=\"_ _342\"> </span>In Apr<span class=\"_ _2\"></span>il 2025, the Com<span class=\"_ _2\"></span>modities and Futures T<span class=\"_ _1\"></span>rading Com<span class=\"_ _2\"></span>mission (<span class=\"_ _2\"></span>\u2018CF<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>C\u2019<span class=\"_ _2\"></span>) closed its in<span class=\"_ _0\"></span>vestigation into cer<span class=\"_ _2\"></span>tain Group entities with no<span class=\"_ _342\"> </span>resultant action b<span class=\"_ _2\"></span>eing taken aga<span class=\"_ _2\"></span>inst the Gro<span class=\"_ _2\"></span>up. The prov<span class=\"_ _2\"></span>ision h<span class=\"_ _2\"></span>eld in conne<span class=\"_ _2\"></span>ction w<span class=\"_ _2\"></span>ith the investigation h<span class=\"_ _2\"></span>as bee<span class=\"_ _2\"></span>n release<span class=\"_ _2\"></span>d dur<span class=\"_ _2\"></span>ing the<span class=\"_ _342\"> </span>per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>d. The G<span class=\"_ _2\"></span>roup ent<span class=\"_ _2\"></span>ities were respond<span class=\"_ _2\"></span>ing to an investigation by the CF<span class=\"_ _2\"></span>TC in relation to the pr<span class=\"_ _2\"></span>icin<span class=\"_ _2\"></span>g of issuan<span class=\"_ _2\"></span>ces utilising ce<span class=\"_ _2\"></span>rtain of<span class=\"_ _342\"> </span>TP IC<span class=\"_ _2\"></span>AP<span class=\"_ _2\"></span>\u2019s <span class=\"_ _0\"></span>indicative broker pr<span class=\"_ _2\"></span>icin<span class=\"_ _2\"></span>g screens and cer<span class=\"_ _2\"></span>tain record keeping mat<span class=\"_ _2\"></span>ters including in relation to employee use of perso<span class=\"_ _2\"></span>nal dev<span class=\"_ _2\"></span>ices<span class=\"_ _342\"> </span>for business com<span class=\"_ _2\"></span>munications an<span class=\"_ _2\"></span>d other b<span class=\"_ _2\"></span>ook<span class=\"_ _2\"></span>s and reco<span class=\"_ _2\"></span>rds matters<span class=\"_ _2\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "<div class=\"t m0 h6 ffd0 fs3 fc1 sc0 lsa4 wsaa gs479\">29<span class=\"_ _1\"></span>. Financial instruments<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffd3 fs4 fc1 sc0 ls8 ws0 gs47a\">(<span class=\"_ _0\"></span>a) Financ<span class=\"_ _2\"></span>ial and liquidity r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs47b\">The G<span class=\"_ _2\"></span>roup does not take trading ri<span class=\"_ _2\"></span>sk and does not se<span class=\"_ _2\"></span>ek to hold propr<span class=\"_ _2\"></span>ietary tradin<span class=\"_ _2\"></span>g positions. Conse<span class=\"_ _2\"></span>quently<span class=\"_ _0\"></span>, the Group is ex<span class=\"_ _2\"></span>posed to<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs47c\">trading b<span class=\"_ _2\"></span>ook m<span class=\"_ _2\"></span>arket ri<span class=\"_ _2\"></span>sk only in relation to inc<span class=\"_ _2\"></span>idental positions in f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>ising as a result of the G<span class=\"_ _2\"></span>roup\u2019s f<span class=\"_ _0\"></span>ailure to match<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs47d\">clients\u2019 <span class=\"_ _0\"></span>order<span class=\"_ _2\"></span>s prec<span class=\"_ _2\"></span>isely<span class=\"_ _1\"></span>. Th<span class=\"_ _2\"></span>e overall <span class=\"_ _0\"></span>app<span class=\"_ _2\"></span>roach to the planning and man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent of the Group\u2019s <span class=\"_ _0\"></span>capital <span class=\"_ _0\"></span>and liquidity is to ensure the Group\u2019s<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls55 ws0 gs47e\">solvenc<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, ie its contin<span class=\"_ _2\"></span>ued ability to condu<span class=\"_ _2\"></span>ct busin<span class=\"_ _2\"></span>ess, d<span class=\"_ _2\"></span>eliv<span class=\"_ _0\"></span>er returns to sha<span class=\"_ _2\"></span>reholde<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>, and sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t growth a<span class=\"_ _2\"></span>nd strategic initiatives. The G<span class=\"_ _2\"></span>roup<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs47f\">is not subjec<span class=\"_ _2\"></span>t to <span class=\"_ _0\"></span>consolidated capital adequa<span class=\"_ _2\"></span>cy req<span class=\"_ _2\"></span>uireme<span class=\"_ _2\"></span>nts.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs480\">The G<span class=\"_ _2\"></span>roup ensures that it has access to <span class=\"_ _0\"></span>an appro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iate l<span class=\"_ _0\"></span>evel of <span class=\"_ _0\"></span>cash, other forms of marketable secur<span class=\"_ _2\"></span>ities and liquidity facilities t<span class=\"_ _0\"></span>o fina<span class=\"_ _2\"></span>nce<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs481\">its ongoing op<span class=\"_ _2\"></span>erations on cost<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>effect<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>terms. Cash an<span class=\"_ _2\"></span>d cash equivalent balances are held with the pr<span class=\"_ _2\"></span>imar<span class=\"_ _2\"></span>y obje<span class=\"_ _2\"></span>ctive of c<span class=\"_ _0\"></span>apital secur<span class=\"_ _2\"></span>ity<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs482\">and availability<span class=\"_ _1\"></span>, w<span class=\"_ _2\"></span>ith <span class=\"_ _0\"></span>a secon<span class=\"_ _2\"></span>dar<span class=\"_ _2\"></span>y objec<span class=\"_ _2\"></span>tive of <span class=\"_ _0\"></span>gen<span class=\"_ _2\"></span>erating returns<span class=\"_ _2\"></span>. F<span class=\"_ _0\"></span>undin<span class=\"_ _2\"></span>g require<span class=\"_ _2\"></span>ments are monitored by the Group\u2019s Finance and<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs483\">T<span class=\"_ _1\"></span>reasu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y func<span class=\"_ _2\"></span>tions.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs484\">As a nor<span class=\"_ _2\"></span>mal par<span class=\"_ _2\"></span>t of i<span class=\"_ _0\"></span>ts ope<span class=\"_ _2\"></span>rations<span class=\"_ _2\"></span>, the Group faces liquidity ris<span class=\"_ _2\"></span>k in t<span class=\"_ _0\"></span>he event of being require<span class=\"_ _2\"></span>d t<span class=\"_ _0\"></span>o fund transa<span class=\"_ _2\"></span>ctions that do not settle on the<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs485\">due d<span class=\"_ _2\"></span>ate. F<span class=\"_ _0\"></span>rom a r<span class=\"_ _2\"></span>isk p<span class=\"_ _2\"></span>ersp<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ive, the most prob<span class=\"_ _2\"></span>lematic sce<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>io concer<span class=\"_ _2\"></span>ns \u2018<span class=\"_ _2\"></span>fail to deliv<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>\u2019 transac<span class=\"_ _2\"></span>tions, w<span class=\"_ _2\"></span>here the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as received and<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs486\">recogni<span class=\"_ _2\"></span>sed a se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ity from the selling co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y and has p<span class=\"_ _2\"></span>aid cash in settlem<span class=\"_ _2\"></span>ent of the sam<span class=\"_ _2\"></span>e, but i<span class=\"_ _2\"></span>s unable to effec<span class=\"_ _2\"></span>t onward deliver<span class=\"_ _2\"></span>y of<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs487\">the secu<span class=\"_ _2\"></span>rity to the buy<span class=\"_ _2\"></span>ing counter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty whe<span class=\"_ _2\"></span>re paym<span class=\"_ _2\"></span>ent has not been received. Su<span class=\"_ _2\"></span>ch settlement delays give ri<span class=\"_ _2\"></span>se to a <span class=\"_ _0\"></span>fundi<span class=\"_ _2\"></span>ng require<span class=\"_ _2\"></span>ment,<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs488\">reflec<span class=\"_ _2\"></span>ting th<span class=\"_ _2\"></span>e fair val<span class=\"_ _0\"></span>ue of the s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ity which the Gro<span class=\"_ _2\"></span>up has b<span class=\"_ _2\"></span>een un<span class=\"_ _2\"></span>able to deliver until such tim<span class=\"_ _2\"></span>e the deliver<span class=\"_ _2\"></span>y leg is f<span class=\"_ _2\"></span>inally settled<span class=\"_ _2\"></span>, or the<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs489\">secu<span class=\"_ _2\"></span>rity s<span class=\"_ _2\"></span>old, and th<span class=\"_ _2\"></span>e business h<span class=\"_ _2\"></span>as received the asso<span class=\"_ _2\"></span>ciated cash. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up mitigates this fundi<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>isk by arran<span class=\"_ _2\"></span>ging overdraf<span class=\"_ _2\"></span>t facilities to<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs48a\">cover \u2018<span class=\"_ _2\"></span>failed to deliv<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>\u2019 trades<span class=\"_ _2\"></span>, either with the relevant settlem<span class=\"_ _2\"></span>ent age<span class=\"_ _2\"></span>nt/depositor<span class=\"_ _2\"></span>y or w<span class=\"_ _2\"></span>ith a c<span class=\"_ _0\"></span>lear<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>ank<span class=\"_ _2\"></span>. Und<span class=\"_ _2\"></span>er these a<span class=\"_ _2\"></span>rrang<span class=\"_ _2\"></span>ements<span class=\"_ _2\"></span>,<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs48b\">the facility prov<span class=\"_ _2\"></span>ider w<span class=\"_ _2\"></span>ill fund the value of any \u2018<span class=\"_ _2\"></span>failed to deliver\u2019 tra<span class=\"_ _2\"></span>des until de<span class=\"_ _2\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _2\"></span>y of the se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ity is effec<span class=\"_ _2\"></span>ted. Cer<span class=\"_ _2\"></span>tain facility provid<span class=\"_ _2\"></span>ers<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs48c\">requ<span class=\"_ _2\"></span>ire collat<span class=\"_ _0\"></span>eral (<span class=\"_ _0\"></span>such as a cash <span class=\"_ _0\"></span>dep<span class=\"_ _2\"></span>osit or parent compa<span class=\"_ _2\"></span>ny guarantee) <span class=\"_ _0\"></span>to prot<span class=\"_ _0\"></span>ec<span class=\"_ _2\"></span>t them from any adverse fair value movements and ma<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs48d\">charge a f<span class=\"_ _2\"></span>undin<span class=\"_ _2\"></span>g fee for providin<span class=\"_ _2\"></span>g the facility<span class=\"_ _1\"></span>. A<span class=\"_ _2\"></span>s at 31 Dece<span class=\"_ _2\"></span>mber 2<span class=\"_ _2\"></span>025, overdraf<span class=\"_ _2\"></span>ts for the prov<span class=\"_ _2\"></span>ision of settlem<span class=\"_ _2\"></span>ent fin<span class=\"_ _2\"></span>ance am<span class=\"_ _2\"></span>ounted to<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs48e\">\u00a333<span class=\"_ _2\"></span>m (2<span class=\"_ _2\"></span>02<span class=\"_ _0\"></span>4: \u00a32m).<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs48f\">The G<span class=\"_ _2\"></span>roup is also exp<span class=\"_ _2\"></span>osed to potential margin calls. Marg<span class=\"_ _2\"></span>in calls can <span class=\"_ _0\"></span>be ma<span class=\"_ _2\"></span>de by central <span class=\"_ _0\"></span>counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties unde<span class=\"_ _2\"></span>r the Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs490\">brok<span class=\"_ _2\"></span>ing mo<span class=\"_ _2\"></span>del when n<span class=\"_ _2\"></span>ot al<span class=\"_ _0\"></span>l legs of a <span class=\"_ _0\"></span>Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal trade are settled at the central counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty or when the<span class=\"_ _2\"></span>re is a residual balance or<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs491\">confir<span class=\"_ _2\"></span>mation er<span class=\"_ _2\"></span>ror<span class=\"_ _1\"></span>. Marg<span class=\"_ _2\"></span>in calls can <span class=\"_ _0\"></span>be ma<span class=\"_ _2\"></span>de by the Group\u2019s <span class=\"_ _0\"></span>clearer<span class=\"_ _2\"></span>s or correspon<span class=\"_ _2\"></span>dent clearer<span class=\"_ _2\"></span>s under the E<span class=\"_ _2\"></span>xecut<span class=\"_ _2\"></span>ing Broker brok<span class=\"_ _2\"></span>ing mo<span class=\"_ _2\"></span>del<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs492\">or the Introdu<span class=\"_ _2\"></span>cing B<span class=\"_ _2\"></span>roker broki<span class=\"_ _2\"></span>ng mode<span class=\"_ _2\"></span>l when there is a trade er<span class=\"_ _2\"></span>ror or a c<span class=\"_ _0\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty is slow to <span class=\"_ _0\"></span>confir<span class=\"_ _2\"></span>m their trade. These ma<span class=\"_ _2\"></span>rgin calls<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs493\">occur m<span class=\"_ _2\"></span>ainly in the United States and the United King<span class=\"_ _2\"></span>dom.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs494\">In the event of <span class=\"_ _0\"></span>a shor<span class=\"_ _2\"></span>t-t<span class=\"_ _0\"></span>erm liquidity requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nt, the firm h<span class=\"_ _2\"></span>as access t<span class=\"_ _0\"></span>o cash resources, af<span class=\"_ _2\"></span>ter which i<span class=\"_ _0\"></span>t could draw down on i<span class=\"_ _0\"></span>ts \u00a3350<span class=\"_ _2\"></span>m<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs495\">committed revolving credit facility or JPY 20<span class=\"_ _2\"></span>bn (\u00a395m as at <span class=\"_ _0\"></span>31 Decem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _2\"></span>) facility with The T<span class=\"_ _1\"></span>ok<span class=\"_ _2\"></span>yo T<span class=\"_ _1\"></span>anshi Co., L<span class=\"_ _0\"></span>td as <span class=\"_ _0\"></span>add<span class=\"_ _2\"></span>itional<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs496\">conting<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y fundin<span class=\"_ _2\"></span>g, less any amounts ear<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>ked t<span class=\"_ _0\"></span>o fund acqu<span class=\"_ _2\"></span>isitions \u2013 see Note 26 <span class=\"_ _0\"></span>for additional inform<span class=\"_ _2\"></span>ation.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs497\">The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>es foreign exchange r<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>sk assoc<span class=\"_ _2\"></span>iated with trad<span class=\"_ _2\"></span>e receivables, cash collateral and sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term loa<span class=\"_ _2\"></span>ns in curren<span class=\"_ _2\"></span>cies other th<span class=\"_ _2\"></span>an<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs498\">GB<span class=\"_ _2\"></span>P using foreign <span class=\"_ _0\"></span>exchan<span class=\"_ _2\"></span>ge swaps. The Gro<span class=\"_ _2\"></span>up has limi<span class=\"_ _0\"></span>ted expos<span class=\"_ _2\"></span>ure to <span class=\"_ _0\"></span>interest rate risk<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffd3 fs4 fc1 sc0 ls16 ws14 gs499\">(b)<span class=\"_ _0\"></span> Capi<span class=\"_ _1\"></span>tal ma<span class=\"_ _0\"></span>nagement<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs49a\">The G<span class=\"_ _2\"></span>roup\u2019s policy is to maintain a capital base an<span class=\"_ _2\"></span>d fundin<span class=\"_ _2\"></span>g struc<span class=\"_ _2\"></span>ture that mai<span class=\"_ _2\"></span>ntains credit<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>, regulator a<span class=\"_ _2\"></span>nd mar<span class=\"_ _2\"></span>ket confiden<span class=\"_ _2\"></span>ce and<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs49b\">provid<span class=\"_ _2\"></span>es flex<span class=\"_ _2\"></span>ibility for business d<span class=\"_ _2\"></span>evelopment while als<span class=\"_ _2\"></span>o optimisin<span class=\"_ _2\"></span>g returns to shareh<span class=\"_ _2\"></span>older<span class=\"_ _2\"></span>s. The ca<span class=\"_ _2\"></span>pit<span class=\"_ _0\"></span>al struc<span class=\"_ _2\"></span>ture of the Gro<span class=\"_ _2\"></span>up consist<span class=\"_ _2\"></span>s of<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs49c\">debt<span class=\"_ _2\"></span>, as set <span class=\"_ _0\"></span>out in Note 26, cash and cash equivalents, other cur<span class=\"_ _2\"></span>rent fin<span class=\"_ _2\"></span>ancial assets an<span class=\"_ _2\"></span>d equity attr<span class=\"_ _2\"></span>ibutable to owners of TP IC<span class=\"_ _2\"></span>AP Gro<span class=\"_ _2\"></span>up<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs49d\">plc, com<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ising i<span class=\"_ _2\"></span>ssued capital, rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ves and retained e<span class=\"_ _2\"></span>arnings as di<span class=\"_ _2\"></span>sclosed in N<span class=\"_ _2\"></span>ote 30. Divid<span class=\"_ _2\"></span>ends p<span class=\"_ _2\"></span>aid dur<span class=\"_ _2\"></span>ing the ye<span class=\"_ _2\"></span>ar are dis<span class=\"_ _2\"></span>closed in Note<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs49e\">13 and the divid<span class=\"_ _2\"></span>end p<span class=\"_ _2\"></span>olicy is dis<span class=\"_ _2\"></span>cussed in the Strategic re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs49f\">A numb<span class=\"_ _2\"></span>er of the Company\u2019s subsidiar<span class=\"_ _2\"></span>ies and sub<span class=\"_ _2\"></span>-g<span class=\"_ _2\"></span>roups are indiv<span class=\"_ _2\"></span>idually or collectively regulated and are requ<span class=\"_ _2\"></span>ired to maintain capi<span class=\"_ _0\"></span>tal<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4a0\">that is app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate to <span class=\"_ _0\"></span>the ri<span class=\"_ _2\"></span>sks entailed in their business<span class=\"_ _2\"></span>es according to definitions that var<span class=\"_ _2\"></span>y according to each jur<span class=\"_ _2\"></span>isdic<span class=\"_ _2\"></span>tion. In ad<span class=\"_ _2\"></span>dition<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4a1\">to subsidiar<span class=\"_ _2\"></span>ies and sub<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>gro<span class=\"_ _2\"></span>ups fulfilling their reg<span class=\"_ _2\"></span>ulator<span class=\"_ _2\"></span>y obligations<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>takes per<span class=\"_ _2\"></span>iodic rev<span class=\"_ _2\"></span>iews of the current an<span class=\"_ _2\"></span>d projec<span class=\"_ _2\"></span>ted<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4a2\">regulator<span class=\"_ _2\"></span>y req<span class=\"_ _2\"></span>uireme<span class=\"_ _2\"></span>nts of each of <span class=\"_ _0\"></span>these entities and sub<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>gro<span class=\"_ _2\"></span>ups.<span class=\"_ _342\"> </span></div>(<span class=\"_ _0\"></span>c) <span class=\"_ _0\"></span>Classification of financ<span class=\"_ _2\"></span>ial assets and liabilities<span class=\"_ _342\"> </span><table class=\"s w4b9 h113\" id=\"_04db7451-d2f7-402e-a148-ef1a905d7ad8\"><tr><td></td><td></td><td class=\"t m0 x8a1 h1f y288f ffd0 fs10 fc0 sc0 lsbb ws140\">Mandatorily at </td><td class=\"t m0 x257 h1f y288f ffd0 fs10 fc0 sc0 ls9a wsc5\">FV<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x642 h1f y288f ffd0 fs10 fc0 sc0 ls9a wsc5\">FV<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I<span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8a2 h1f y2890 ffd0 fs10 fc0 sc0 ls9b ws0\">F<span class=\"_ _2\"></span>VT<span class=\"_ _2\"></span>PL<span class=\"_ _2\"></span>: hel<span class=\"_ _2\"></span>d <span class=\"ls9\"> </span></td><td class=\"t m0 x8a3 h1f y2890 ffd0 fs10 fc0 sc0 lsd9 wse7\">debt<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x644 h1f y2890 ffd0 fs10 fc0 sc0 ls9c wsa1\">equ<span class=\"_ _2\"></span>ity<span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x357 h1f y2891 ffd0 fs10 fc0 sc0 lsb7 wsb9\">for trading<span class=\"_ _342\"> </span></td><td class=\"t m0 x8a4 h1f y2891 ffd0 fs10 fc0 sc0 lsc1 wscb\">instruments </td><td class=\"t m0 x8a5 h1f y2891 ffd0 fs10 fc0 sc0 lsc1 wscb\">instruments </td><td class=\"t m0 x8a6 h1f y2891 ffd0 fs10 fc0 sc0 lsc1 ws118\">Amortised cost\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x25a h1f y2891 ffd0 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x19d y2893 w4ba h114\"><div class=\"t m0 x19c h1f y2892 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></div></td><td class=\"c n x8a7 y2893 w4bb h114\"><div class=\"t m0 x19c h1f y2892 ffd0 fs10 fc0 sc0 lsd9 wse7\">Notes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x8a8 h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8a9 h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8aa h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8ab h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y2895 ffd0 fs4 fc0 sc0 ls12 ws10\">Financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y2896 w4bc hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r investments: Corp<span class=\"_ _2\"></span>orate debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ac y2896 w4bd hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ad y2896 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ae y2896 w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x8af y2896 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b0 y2896 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b1 y2896 w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2897 w4be hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Othe<span class=\"_ _2\"></span>r inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s: Equity secur<span class=\"_ _2\"></span>ities at FVOCI<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ac y2897 w4bd hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ad y2897 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b2 y2897 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b3 y2897 w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b4 y2897 w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b5 y2897 w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2898 w4bf hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets: Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>able<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b6 y2898 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b7 y2898 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b8 y2898 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b9 y2898 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ba y2898 w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x502 y2898 w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 w4c0 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets: Othe<span class=\"_ _2\"></span>r receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bb y26e9 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bc y26e9 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bd y26e9 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8be y26e9 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bf y26e9 w57 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c0 y26e9 w2a7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2753 w92 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other re<span class=\"_ _2\"></span>ceivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c1 y2753 w4c1 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls54 wsd\">22<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c2 y2753 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c3 y2753 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c4 y2753 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c5 y2753 w4c2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsc0 wsc9\">3<span class=\"_ _2\"></span>,6<span class=\"_ _3\"></span>67<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c6 y2753 w4c3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsc0 wsc9\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y271d w4c4 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets at fair value through p<span class=\"_ _2\"></span>rofit and loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c7 y271d wa9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c8 y271d w4c5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _12\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c9 y271d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ca y271d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cb y271d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cc y271d w44e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4c6 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cd y26ec w13f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ce y26ec w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cf y26ec w464 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls20 ws21\">68<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d0 y26ec w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d1 y26ec w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d2 y26ec w464 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls20 ws21\">68<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w4c7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: T<span class=\"_ _0\"></span>erm d<span class=\"_ _2\"></span>eposits<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d3 y269d w13f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d4 y269d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d5 y269d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d6 y269d w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d7 y269d w467 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">98<span class=\"_ _342\"> </span></div></td><td class=\"c n x414 y269d w467 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">98<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w4c8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Cash and cash equivalents<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x8d8 y269e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d9 y269e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8da y269e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8db y269e w208 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">936<span class=\"_ _342\"> </span></div></td><td class=\"c n x8dc y269e w208 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">936<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8dd y268f w44e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x8de y268f w2b8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls77 wse8\">70<span class=\"_ _342\"> </span></div></td><td class=\"c n x8df y268f w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n x8e0 y268f w4c9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls19 ws1a\">4<span class=\"_ _2\"></span>,72<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x8e1 y268f w4ca hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lse6 wsf6\">5<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>Th<span class=\"_ _2\"></span>e Dir<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>rs co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>at the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g values o<span class=\"_ _2\"></span>f asset<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>ed at a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d cost<span class=\"_ _2\"></span>, net of e<span class=\"_ _2\"></span>xp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cre<span class=\"_ _2\"></span>dit loss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>rox<span class=\"_ _2\"></span>imat<span class=\"_ _2\"></span>e their fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span><table class=\"s w4cb h115\" id=\"_1f2189bf-a214-4854-bc77-bd48d1db3598\"><tr><td></td><td></td><td class=\"t m0 x8e2 h1f y2899 ffd2 fs10 fc0 sc0 ls9b wse5\">Ma<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ily at </td><td class=\"t m0 x8e3 h1f y2899 ffd2 fs10 fc0 sc0 ls14a ws15f\">F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TO<span class=\"_ _2\"></span>CI<span class=\"_ _2\"></span><span class=\"ffd1 ls9 ws0\"> </span></td><td class=\"t m0 x359 h1f y2899 ffd2 fs10 fc0 sc0 ls14a ws15f\">F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TO<span class=\"_ _2\"></span>CI<span class=\"_ _2\"></span><span class=\"ffd1 ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8e4 h1f y289a ffd2 fs10 fc0 sc0 lsd9 wse7\">FV<span class=\"_ _2\"></span>TPL: hel<span class=\"_ _0\"></span>d <span class=\"ffd1 ls9 ws0\"> </span></td><td class=\"t m0 x8a3 h1f y289a ffd1 fs10 fc0 sc0 lsbe wsc2\">debt<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x644 h1f y289a ffd2 fs10 fc0 sc0 lsfa ws157\">eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"ffd1 ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8e5 h1f y289b ffd1 fs10 fc0 sc0 ls9b ws0\">for tr<span class=\"_ _2\"></span>adi<span class=\"_ _2\"></span>ng<span class=\"_ _342\"> </span></td><td class=\"t m0 x8e6 h1f y289b ffd1 fs10 fc0 sc0 lsbe wsc2\">instru<span class=\"_ _2\"></span>ments </td><td class=\"t m0 x8e7 h1f y289b ffd1 fs10 fc0 sc0 lsbe wsc2\">instru<span class=\"_ _2\"></span>ments </td><td class=\"t m0 x5ae h1f y289b ffd2 fs10 fc0 sc0 ls99 wscc\">Amortised cost<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y289b ffd1 fs10 fc0 sc0 ls142 ws159\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2893 w4cc h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></div></td><td class=\"c n x8e8 y2893 w4cd h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls12f ws146\">N<span class=\"_ _2\"></span>otes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x8a8 h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8a9 h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8aa h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8ab h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y289e ffd0 fs4 fc0 sc0 ls12 ws10\">Financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y2896 w4bc hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r investments: Corp<span class=\"_ _2\"></span>orate debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ac y2896 w4bd hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ad y2896 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8e9 y2896 wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ea y2896 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8eb y2896 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ec y2896 wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e7 w4ce hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Othe<span class=\"_ _2\"></span>r inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s: Equity instrume<span class=\"_ _2\"></span>nts at FV<span class=\"_ _2\"></span>TOCI<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ed y26e7 w4f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ee y26e7 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ef y26e7 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f0 y26e7 w7d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f1 y26e7 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f2 y26e7 w7d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e8 w4cf hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets: Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f3 y26e8 w4d0 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f4 y26e8 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f5 y26e8 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f6 y26e8 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f7 y26e8 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f8 y26e8 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 w4c0 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets: Othe<span class=\"_ _2\"></span>r receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bb y26e9 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bc y26e9 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f9 y26e9 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fa y26e9 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fb y26e9 w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fc y26e9 w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2753 w92 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other re<span class=\"_ _2\"></span>ceivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c1 y2753 w4c1 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls54 wsd\">22<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c2 y2753 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fd y2753 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fe y2753 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ff y2753 w433 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,855<span class=\"_ _342\"> </span></div></td><td class=\"c n x900 y2753 w433 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,855<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w96 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets at fair value through p<span class=\"_ _2\"></span>rofit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x901 y26eb wa9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x902 y26eb w4d1 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _2\"></span>1<span class=\"_ _342\"> </span></div></td><td class=\"c n x903 y26eb w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x904 y26eb w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x905 y26eb w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x906 y26eb w4d2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">171<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4c6 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cd y26ec w13f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x907 y26ec w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x908 y26ec w361 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td><td class=\"c n x909 y26ec w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90a y26ec w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x730 y26ec w361 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w4c7 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: T<span class=\"_ _0\"></span>erm d<span class=\"_ _2\"></span>eposits<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d3 y269d w13f hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d4 y269d w72 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90b y269d w63 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90c y269d w63 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90d y269d w4d3 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">94<span class=\"_ _342\"> </span></div></td><td class=\"c n x90e y269d w25f hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">94<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4c8 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Cash and cash equivalents<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x8d8 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90f y26ee w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x910 y26ee w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x911 y26ee w4d4 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">1,0<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x912 y26ee w4d5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">1<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x913 y268f w99 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">171<span class=\"_ _342\"> </span></div></td><td class=\"c n x914 y268f w4d6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls17 ws15\">68<span class=\"_ _342\"> </span></div></td><td class=\"c n x915 y268f w7d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x916 y268f w4d7 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">4,0<span class=\"_ _2\"></span>4<span class=\"_ _12\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x917 y268f w4d8 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">4,299<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>Th<span class=\"_ _2\"></span>e Dir<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>rs co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>at the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g values o<span class=\"_ _2\"></span>f asset<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>ed at a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d cost<span class=\"_ _2\"></span>, net of e<span class=\"_ _2\"></span>xp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cre<span class=\"_ _2\"></span>dit loss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>rox<span class=\"_ _2\"></span>imat<span class=\"_ _2\"></span>e their fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span><table class=\"s w4d9 h117\" id=\"_9209af61-9440-4323-a3d9-b604ff63546d\"><tr><td></td><td></td><td class=\"t m0 x3a4 h1f y289f ffd0 fs10 fc0 sc0 lsbb ws140\">Mandatorily at </td><td></td><td class=\"t m0 x254 h1f y289f ffd0 fs10 fc0 sc0 ls99 ws9d\">Other financial<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x918 h1f y28a0 ffd0 fs10 fc0 sc0 ls9 ws0\">FV<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L </td><td class=\"t m0 x25d h1f y28a0 ffd0 fs10 fc0 sc0 lsc1 ws118\">Amortised cost\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x919 h1f y28a0 ffd0 fs10 fc0 sc0 ls141 ws158\">liabilities\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x25a h1f y28a0 ffd0 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x19d y28a1 w4ba h116\"><div class=\"t m0 x19c h1f y289c ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></div></td><td class=\"c n x91a y28a1 w4bb h116\"><div class=\"t m0 x19c h1f y289c ffd0 fs10 fc0 sc0 lsd9 wse7\">Notes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x8a9 h1f y28a2 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m</td><td class=\"t m0 x91b h1f y28a2 ffd0 fs10 fc0 sc0 lsd7 ws160\"> \u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8ab h1f y28a2 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28a2 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y28a3 ffd0 fs4 fc0 sc0 ls54 ws5b\">Financial liabilities<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y26e8 wa5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _342\"> </span></div></td><td class=\"c n x91c y26e8 w4da hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td><td class=\"c n x91d y26e8 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x91e y26e8 w4db hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td><td class=\"c n x91f y26e8 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x920 y26e8 w4db hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 wa8 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial liabilities at f<span class=\"_ _0\"></span>air value throu<span class=\"_ _2\"></span>gh profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x921 y26e9 wa9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x922 y26e9 w4dc hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">1,<span class=\"_ _13\"></span>125<span class=\"_ _342\"> </span></div></td><td class=\"c n x923 y26e9 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x924 y26e9 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x925 y26e9 w4dd hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>125<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ea w4de hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Loans and bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs<span class=\"_ _342\"> </span></div></td><td class=\"c n x926 y26ea wc1 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fd y26ea w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x927 y26ea w24e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsf3 ws104\">76<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td><td class=\"c n x928 y26ea w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x929 y26ea w29f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsf3 ws104\">76<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w178 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">Overd<span class=\"_ _2\"></span>raft<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x92a y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x92b y26eb w11d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x92c y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fb y26eb w11d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4df hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Lease liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x92d y26ec w4e0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">17(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x92e y26ec w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8da y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x320 y26ec wd9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td><td class=\"c n x92f y26ec wd9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w4e1 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls1f ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities: Redem<span class=\"_ _2\"></span>ption liabili<span class=\"_ _0\"></span>ty for wr<span class=\"_ _2\"></span>itten put opt<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span></div></td><td class=\"c n x930 y26ed w4e2 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls81 ws25\">28,<span class=\"_ _2\"></span> 32<span class=\"_ _342\"> </span></div></td><td class=\"c n x931 y26ed w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x932 y26ed w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x933 y26ed w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x934 y26ed w61 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4e3 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities: Deferred consid<span class=\"_ _2\"></span>eration<span class=\"_ _342\"> </span></div></td><td class=\"c n x935 y26ee wcc hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">28<span class=\"_ _342\"> </span></div></td><td class=\"c n x936 y26ee w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x937 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x938 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x939 y26ee w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x93a y268f w4e4 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _0\"></span>,<span class=\"_ _13\"></span>126<span class=\"_ _342\"> </span></div></td><td class=\"c n x93b y268f w4e5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls53 ws47\">4<span class=\"_ _2\"></span>,32<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x93c y268f wd9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td><td class=\"c n x93d y268f w4e6 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">5,6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>The D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ider th<span class=\"_ _2\"></span>at the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing valu<span class=\"_ _2\"></span>e of fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial liabilit<span class=\"_ _2\"></span>ies not me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at fair va<span class=\"_ _2\"></span>lue, e<span class=\"_ _2\"></span>xcludi<span class=\"_ _2\"></span>ng loa<span class=\"_ _2\"></span>ns and b<span class=\"_ _2\"></span>orr<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>roxi<span class=\"_ _2\"></span>mate to th<span class=\"_ _2\"></span>eir fair valu<span class=\"_ _2\"></span>es. Th<span class=\"_ _2\"></span>e fair valu<span class=\"_ _2\"></span>es of loa<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>row<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>re di<span class=\"_ _2\"></span>sclos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 26.<span class=\"_ _342\"> </span><table class=\"s w4e7 h118\" id=\"_1805bd83-8e1e-4c1e-8ab2-aad154a2bfac\"><tr><td></td><td></td><td class=\"t m0 x93e h1f y28a4 ffd2 fs10 fc0 sc0 ls9b wse5\">Ma<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ily at </td><td></td><td class=\"t m0 x59d h1f y28a4 ffd1 fs10 fc0 sc0 lsd9 ws102\">Other financi<span class=\"_ _0\"></span>al<span class=\"_ _342\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x93f h1f y28a5 ffd2 fs10 fc0 sc0 lsd9 wse7\">FV<span class=\"_ _2\"></span>TPL<span class=\"_ _342\"> </span></td><td class=\"t m0 x350 h1f y28a5 ffd2 fs10 fc0 sc0 ls99 wscc\">Amortised cost<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x940 h1f y28a5 ffd2 fs10 fc0 sc0 lsbf wsc4\">liabi<span class=\"_ _2\"></span>lities\u00b9 </td><td class=\"t m0 x1d9 h1f y28a5 ffd1 fs10 fc0 sc0 ls142 ws159\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x19d y28a6 w4cc h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></div></td><td class=\"c n x941 y28a6 w4e8 h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls12f ws146\">Notes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x8a9 h1f y28a7 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8aa h1f y28a7 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8ab h1f y28a7 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28a7 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y28a8 ffd0 fs4 fc0 sc0 ls54 ws5b\">Financial liabilities<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y26e9 wa5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _342\"> </span></div></td><td class=\"c n x91c y26e9 w4da hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td><td class=\"c n x942 y26e9 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x943 y26e9 w4e9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _0\"></span>739<span class=\"_ _342\"> </span></div></td><td class=\"c n x944 y26e9 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x945 y26e9 w4ea hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _1\"></span>739<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ea wa8 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial liabilities at f<span class=\"_ _0\"></span>air value throu<span class=\"_ _2\"></span>gh profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x921 y26ea wa9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x946 y26ea w226 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td><td class=\"c n x947 y26ea w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x948 y26ea w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x949 y26ea w226 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w4de hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Loans and bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs<span class=\"_ _342\"> </span></div></td><td class=\"c n x926 y26eb wc1 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fd y26eb w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x94a y26eb w2a0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls77 wse8\">751<span class=\"_ _342\"> </span></div></td><td class=\"c n x94b y26eb w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c6 y26eb w83 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls77 wse8\">751<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w178 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">Overd<span class=\"_ _2\"></span>raft<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x92a y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x94c y26ec wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x94d y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x94e y26ec wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w4df hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Lease liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x94f y26ed wb3 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">17(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x950 y26ed w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x951 y26ed w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x952 y26ed w4eb hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls54 wsd\">221<span class=\"_ _342\"> </span></div></td><td class=\"c n x953 y26ed w4ec hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls54 wsd\">221<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4ed hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities: F<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ward purch<span class=\"_ _2\"></span>ase of own shares<span class=\"_ _342\"> </span></div></td><td class=\"c n x954 y26ee w4ee hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">28<span class=\"_ _342\"> </span></div></td><td class=\"c n x955 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x956 y26ee w4d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x94b y26ee w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x957 y26ee w4d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x958 y268f w1ae hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td><td class=\"c n x959 y268f w4ef hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls1e ws1f\">3,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _342\"> </span></div></td><td class=\"c n x95a y268f w4ec hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls54 wsd\">221<span class=\"_ _342\"> </span></div></td><td class=\"c n x95b y268f w4f0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsc5 wsd0\">3<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>The D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ider th<span class=\"_ _2\"></span>at the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing valu<span class=\"_ _2\"></span>e of fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial liabilit<span class=\"_ _2\"></span>ies not me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at fair va<span class=\"_ _2\"></span>lue, e<span class=\"_ _2\"></span>xcludi<span class=\"_ _2\"></span>ng loa<span class=\"_ _2\"></span>ns and b<span class=\"_ _2\"></span>orr<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>roxi<span class=\"_ _2\"></span>mate to th<span class=\"_ _2\"></span>eir fair valu<span class=\"_ _2\"></span>es. Th<span class=\"_ _2\"></span>e fair valu<span class=\"_ _2\"></span>es of loa<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>row<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>re di<span class=\"_ _2\"></span>sclos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 26.<span class=\"_ _342\"> </span><div class=\"t m0 h8 ffd3 fs4 fc1 sc0 ls8 ws0 gs4b0\">(<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>) Credit r<span class=\"_ _2\"></span>isk<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4b1\">The G<span class=\"_ _2\"></span>roup is exp<span class=\"_ _2\"></span>osed to credit <span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>isk in the event o<span class=\"_ _0\"></span>f default b<span class=\"_ _0\"></span>y counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties in respect of its Name Passin<span class=\"_ _2\"></span>g, E<span class=\"_ _2\"></span>xecutin<span class=\"_ _2\"></span>g Broker<span class=\"_ _0\"></span>, Introduc<span class=\"_ _2\"></span>ing<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4b2\">Broker, <span class=\"_ _0\"></span>Matched Pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>cipal<span class=\"_ _2\"></span>, Informat<span class=\"_ _2\"></span>ion Sales and corp<span class=\"_ _2\"></span>orate treasur<span class=\"_ _2\"></span>y operat<span class=\"_ _2\"></span>ions. Whilst the Gro<span class=\"_ _2\"></span>up does be<span class=\"_ _2\"></span>ar concentration r<span class=\"_ _2\"></span>isk to<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4b3\">counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties, cou<span class=\"_ _2\"></span>ntries and se<span class=\"_ _2\"></span>ctors<span class=\"_ _2\"></span>, these concentratio<span class=\"_ _2\"></span>ns are typically <span class=\"_ _0\"></span>w<span class=\"_ _2\"></span>ith <span class=\"_ _0\"></span>major US and Euro<span class=\"_ _2\"></span>pea<span class=\"_ _2\"></span>n global bank<span class=\"_ _2\"></span>s. The cred<span class=\"_ _2\"></span>it <span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>isk in<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4b4\">respe<span class=\"_ _2\"></span>ct of the Name Passin<span class=\"_ _2\"></span>g and Informat<span class=\"_ _2\"></span>ion Sales businesses are limited t<span class=\"_ _0\"></span>o the collection of outstan<span class=\"_ _2\"></span>ding commissio<span class=\"_ _2\"></span>n and transac<span class=\"_ _2\"></span>tion<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4b5\">fees, kn<span class=\"_ _2\"></span>own as \u2018Receivables Ris<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>\u2019<span class=\"_ _1\"></span>. The E<span class=\"_ _2\"></span>xecut<span class=\"_ _2\"></span>ing Broker, <span class=\"_ _0\"></span>Introdu<span class=\"_ _2\"></span>cing B<span class=\"_ _2\"></span>roker and inv<span class=\"_ _0\"></span>oiced Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal busin<span class=\"_ _2\"></span>esses are also exp<span class=\"_ _2\"></span>osed to<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4b6\">this r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>. Receivables Ris<span class=\"_ _2\"></span>k is man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>d proac<span class=\"_ _2\"></span>tively by the Group\u2019s accounts re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>able fun<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>. As at the ye<span class=\"_ _2\"></span>ar end<span class=\"_ _2\"></span>, 7<span class=\"_ _1\"></span>6% (<span class=\"_ _2\"></span>2024: 78%<span class=\"_ _1\"></span>) of th<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4b7\">Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s trade receivables are with in<span class=\"_ _0\"></span>vestment grad<span class=\"_ _2\"></span>e counterpar<span class=\"_ _2\"></span>ts (equivalent to <span class=\"_ _0\"></span>credit ratings BB<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>-/B<span class=\"_ _2\"></span>aa3 or above<span class=\"_ _0\"></span>). Dep<span class=\"_ _2\"></span>osits paid for<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4b8\">secu<span class=\"_ _2\"></span>rities bo<span class=\"_ _2\"></span>rrowed ar<span class=\"_ _2\"></span>ise o<span class=\"_ _2\"></span>n collateralised stock lend<span class=\"_ _2\"></span>ing transac<span class=\"_ _2\"></span>tions. S<span class=\"_ _2\"></span>uch trades a<span class=\"_ _2\"></span>re complete only when b<span class=\"_ _2\"></span>oth the collateral and stock<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4b9\">for each sid<span class=\"_ _2\"></span>e of the transac<span class=\"_ _2\"></span>tion are return<span class=\"_ _2\"></span>ed. A<span class=\"_ _2\"></span>s at the year e<span class=\"_ _2\"></span>nd, 10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>% (2024: 10<span class=\"_ _2\"></span>0%) of the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y exp<span class=\"_ _2\"></span>osure is to investment<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4ba\">grade cou<span class=\"_ _2\"></span>nterpar<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>. Information on ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted credit losses associated w<span class=\"_ _2\"></span>ith Receiv<span class=\"_ _0\"></span>ables Ri<span class=\"_ _2\"></span>sk may be found in Note 22.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4bb\">The credit r<span class=\"_ _2\"></span>isk on cash, cash equivalents<span class=\"_ _2\"></span>, and fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets at amor<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cost, F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI or F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2\"></span>, is subjec<span class=\"_ _2\"></span>t to <span class=\"_ _0\"></span>frequ<span class=\"_ _2\"></span>ent monitori<span class=\"_ _2\"></span>ng.<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4bc\">All fin<span class=\"_ _2\"></span>ancial inst<span class=\"_ _2\"></span>itutions that are transa<span class=\"_ _2\"></span>cted w<span class=\"_ _2\"></span>ith are approved an<span class=\"_ _2\"></span>d internal limits are assigne<span class=\"_ _2\"></span>d to each on<span class=\"_ _2\"></span>e based o<span class=\"_ _2\"></span>n a combinat<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4bd\">of f<span class=\"_ _0\"></span>ac<span class=\"_ _2\"></span>tors including ex<span class=\"_ _2\"></span>ternal cred<span class=\"_ _2\"></span>it <span class=\"_ _0\"></span>ratings<span class=\"_ _2\"></span>. As at the year end, 98% (<span class=\"_ _2\"></span>2024: 9<span class=\"_ _0\"></span>7%) of <span class=\"_ _0\"></span>cash and cash equivalents and 94% (2024: 94<span class=\"_ _0\"></span>%)<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4be\">of fin<span class=\"_ _2\"></span>ancial ass<span class=\"_ _2\"></span>ets are held w<span class=\"_ _2\"></span>ith investment grade rated f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial institutions<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4bf\">Pre<span class=\"_ _2\"></span>-settlem<span class=\"_ _2\"></span>ent credit risk ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es in the Matched Pri<span class=\"_ _2\"></span>ncip<span class=\"_ _2\"></span>al brok<span class=\"_ _2\"></span>ing business in which the Group interp<span class=\"_ _2\"></span>oses itself as <span class=\"_ _0\"></span>pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal to two (<span class=\"_ _1\"></span>or mo<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4c0\">contract<span class=\"_ _2\"></span>ing par<span class=\"_ _2\"></span>ties to a Matched Prin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al transact<span class=\"_ _2\"></span>ion and as a resul<span class=\"_ _0\"></span>t the Group is at r<span class=\"_ _2\"></span>isk of loss should one of the par<span class=\"_ _2\"></span>ties to a <span class=\"_ _0\"></span>transac<span class=\"_ _2\"></span>tion<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4c1\">default on i<span class=\"_ _0\"></span>ts obligations pr<span class=\"_ _2\"></span>ior to settlement date (typically <span class=\"_ _0\"></span>two to <span class=\"_ _0\"></span>three busin<span class=\"_ _2\"></span>ess days). <span class=\"_ _0\"></span>In the event of <span class=\"_ _0\"></span>default, the Grou<span class=\"_ _2\"></span>p would have t<span class=\"_ _0\"></span>o<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4c2\">replace th<span class=\"_ _2\"></span>e defaulted contract in the m<span class=\"_ _2\"></span>arket. This is a cont<span class=\"_ _2\"></span>inge<span class=\"_ _2\"></span>nt ris<span class=\"_ _2\"></span>k in that the G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ill only suffer loss if the m<span class=\"_ _2\"></span>arket pr<span class=\"_ _2\"></span>ice of the<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4c3\">secu<span class=\"_ _2\"></span>rities has m<span class=\"_ _2\"></span>oved adver<span class=\"_ _2\"></span>sely to the or<span class=\"_ _2\"></span>iginal trade p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4c4\">The Introd<span class=\"_ _2\"></span>ucin<span class=\"_ _2\"></span>g Broker business als<span class=\"_ _2\"></span>o giv<span class=\"_ _0\"></span>es ri<span class=\"_ _2\"></span>se to pre-s<span class=\"_ _2\"></span>ettlement credit r<span class=\"_ _2\"></span>isk. Un<span class=\"_ _2\"></span>der this mo<span class=\"_ _2\"></span>del the Grou<span class=\"_ _2\"></span>p f<span class=\"_ _0\"></span>ac<span class=\"_ _2\"></span>ili<span class=\"_ _0\"></span>tates <span class=\"_ _0\"></span>anonym<span class=\"_ _2\"></span>ous trading for<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4c5\">its cl<span class=\"_ _0\"></span>ients which are <span class=\"_ _0\"></span>subse<span class=\"_ _2\"></span>quently settled throug<span class=\"_ _2\"></span>h a t<span class=\"_ _0\"></span>hird-<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y settlement prov<span class=\"_ _2\"></span>ider, <span class=\"_ _0\"></span>with the Grou<span class=\"_ _2\"></span>p ret<span class=\"_ _0\"></span>aining the assoc<span class=\"_ _2\"></span>iated pre<span class=\"_ _2\"></span>-settlem<span class=\"_ _2\"></span>ent<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4c6\">credit r<span class=\"_ _2\"></span>isk exp<span class=\"_ _2\"></span>osure throu<span class=\"_ _2\"></span>gh an ind<span class=\"_ _2\"></span>emnity granted u<span class=\"_ _2\"></span>nder its a<span class=\"_ _2\"></span>greem<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>ith t<span class=\"_ _0\"></span>he set<span class=\"_ _2\"></span>tlement prov<span class=\"_ _2\"></span>ider<span class=\"_ _0\"></span>. The p<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>settlement cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4c7\">exp<span class=\"_ _2\"></span>osure is similar in n<span class=\"_ _2\"></span>ature to that und<span class=\"_ _2\"></span>er the matche<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal brok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g business d<span class=\"_ _2\"></span>escr<span class=\"_ _2\"></span>ibed ab<span class=\"_ _2\"></span>ove.<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4c8\">The E<span class=\"_ _2\"></span>xecut<span class=\"_ _2\"></span>ing Broker busines<span class=\"_ _2\"></span>s giv<span class=\"_ _0\"></span>es ri<span class=\"_ _2\"></span>se to <span class=\"_ _0\"></span>sho<span class=\"_ _2\"></span>rt-term pre<span class=\"_ _2\"></span>-settlem<span class=\"_ _2\"></span>ent credit risk du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g the per<span class=\"_ _2\"></span>iod betwe<span class=\"_ _2\"></span>en the execution of the trade and<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4c9\">the client claiming the trade. T<span class=\"_ _2\"></span>his exp<span class=\"_ _2\"></span>osure is minimal as u<span class=\"_ _2\"></span>nder th<span class=\"_ _2\"></span>e terms of the \u2018give-<span class=\"_ _2\"></span>up\u2019 agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts the Gro<span class=\"_ _2\"></span>up has in pla<span class=\"_ _2\"></span>ce with its cl<span class=\"_ _0\"></span>ients<span class=\"_ _2\"></span>,<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4ca\">trades must b<span class=\"_ _2\"></span>e claimed by the e<span class=\"_ _2\"></span>nd of trade d<span class=\"_ _2\"></span>ay<span class=\"_ _1\"></span>. O<span class=\"_ _2\"></span>nce the trad<span class=\"_ _2\"></span>e has be<span class=\"_ _2\"></span>en claime<span class=\"_ _2\"></span>d, the G<span class=\"_ _2\"></span>roup\u2019s only exposure to the client is for the invoiced<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4cb\">receivables as descr<span class=\"_ _2\"></span>ibe<span class=\"_ _2\"></span>d above.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4cc\">The \u2018ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um exp<span class=\"_ _2\"></span>osure to credit ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>\u2019 is th<span class=\"_ _2\"></span>e max<span class=\"_ _2\"></span>imum e<span class=\"_ _2\"></span>xposu<span class=\"_ _2\"></span>re before takin<span class=\"_ _2\"></span>g account of any se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities or collateral held, or othe<span class=\"_ _2\"></span>r credit<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4cd\">enh<span class=\"_ _2\"></span>ancem<span class=\"_ _2\"></span>ents, un<span class=\"_ _2\"></span>less such enhan<span class=\"_ _2\"></span>cements me<span class=\"_ _2\"></span>et accountin<span class=\"_ _2\"></span>g offsettin<span class=\"_ _2\"></span>g requirem<span class=\"_ _2\"></span>ents. For fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets recognis<span class=\"_ _2\"></span>ed on the balance she<span class=\"_ _2\"></span>et,<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4ce\">excluding equ<span class=\"_ _2\"></span>ity instrume<span class=\"_ _2\"></span>nts as t<span class=\"_ _0\"></span>hey are not subjec<span class=\"_ _2\"></span>t to <span class=\"_ _0\"></span>credit ri<span class=\"_ _2\"></span>sk, the ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um exp<span class=\"_ _2\"></span>osure to <span class=\"_ _0\"></span>credit ri<span class=\"_ _2\"></span>sk equal<span class=\"_ _2\"></span>s their carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffd6 fs4 fc1 sc0 ls8 ws6 gs4cf\">(<span class=\"_ _0\"></span>e) <span class=\"_ _0\"></span>Matur<span class=\"_ _2\"></span>ity profile of finan<span class=\"_ _2\"></span>cial liabili<span class=\"_ _0\"></span>ties, le<span class=\"_ _2\"></span>ase liabili<span class=\"_ _0\"></span>ties and off-<span class=\"_ _2\"></span>balan<span class=\"_ _2\"></span>ce sheet items<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4d0\">The table b<span class=\"_ _2\"></span>elow reflect<span class=\"_ _2\"></span>s the contractual m<span class=\"_ _2\"></span>atur<span class=\"_ _2\"></span>ities, includin<span class=\"_ _2\"></span>g future interest obligatio<span class=\"_ _2\"></span>ns, of the G<span class=\"_ _2\"></span>roup\u2019s finan<span class=\"_ _2\"></span>cial and le<span class=\"_ _2\"></span>ase liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4d1\">as at 31 <span class=\"_ _0\"></span>Dece<span class=\"_ _2\"></span>mber. <span class=\"_ _0\"></span>The settlem<span class=\"_ _2\"></span>ent amou<span class=\"_ _2\"></span>nts of <span class=\"_ _0\"></span>ope<span class=\"_ _2\"></span>n Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal purchas<span class=\"_ _2\"></span>es as at <span class=\"_ _0\"></span>the repo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ing date are included in the \u2018<span class=\"_ _2\"></span>Due w<span class=\"_ _2\"></span>ithin<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4d2\">3 months\u2019 time b<span class=\"_ _2\"></span>ucket, reflec<span class=\"_ _2\"></span>ting th<span class=\"_ _2\"></span>eir exp<span class=\"_ _2\"></span>ected s<span class=\"_ _2\"></span>ettlement am<span class=\"_ _2\"></span>ount an<span class=\"_ _2\"></span>d date.<span class=\"_ _342\"> </span></div><div class=\"gs4d3\"><table class=\"s w4f1 h119\" id=\"_9f7c1e42-c4e9-4053-8c6e-2052397325dc\"><tr><td></td><td></td><td class=\"t m0 x95c h1f y28a9 ffd0 fs10 fc0 sc0 ls99 wscc\">Due<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x95d h1f y28a9 ffd0 fs10 fc0 sc0 ls9 ws0\">Due  </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x77e h1f y28aa ffd0 fs10 fc0 sc0 lsd9 wse7\">between<span class=\"_ _342\"> </span></td><td class=\"t m0 x745 h1f y28aa ffd0 fs10 fc0 sc0 lsd9 wse7\">between </td><td class=\"t m0 x95e h1f y28aa ffd0 fs10 fc0 sc0 ls9 ws0\">Due  </td><td></td></tr><tr><td></td><td class=\"t m0 x95f h1f y28ab ffd0 fs10 fc0 sc0 ls9b ws0\">Du<span class=\"_ _2\"></span>e wit<span class=\"_ _2\"></span>hin<span class=\"_ _2\"></span> </td><td class=\"t m0 x725 h1f y28ab ffd0 fs10 fc0 sc0 ls9b ws0\">3 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s and<span class=\"_ _342\"> </span></td><td class=\"t m0 x43d h1f y28ab ffd0 fs10 fc0 sc0 ls9b ws0\">1 yea<span class=\"_ _2\"></span>r and<span class=\"_ _2\"></span> </td><td class=\"t m0 x197 h1f y28ab ffd0 fs10 fc0 sc0 ls9 ws0\">afte<span class=\"_ _2\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x726 h1f y28ac ffd0 fs10 fc0 sc0 ls9d wsa3\">3 months<span class=\"_ _342\"> </span></td><td class=\"t m0 x3ef h1f y28ac ffd0 fs10 fc0 sc0 ls9d wsa3\">12<span class=\"_ _0\"></span> months<span class=\"_ _342\"> </span></td><td class=\"t m0 x592 h1f y28ac ffd0 fs10 fc0 sc0 ls9b ws0\">5 yea<span class=\"_ _2\"></span>rs </td><td class=\"t m0 x960 h1f y28ac ffd0 fs10 fc0 sc0 ls9b ws0\">5 yea<span class=\"_ _2\"></span>rs </td><td class=\"t m0 x3fa h1f y28ac ffd0 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"t m0 x1b9 h1f y28ad ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h1f y28ad ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h1f y28ad ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y28ad ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y28ad ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y28ad ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2896 w4f2 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Settlem<span class=\"_ _2\"></span>ent of open Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal pu<span class=\"_ _2\"></span>rchases<span class=\"_ _342\"> </span></div></td><td class=\"c n x961 y2896 w460 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _1\"></span>,211<span class=\"_ _342\"> </span></div></td><td class=\"c n x962 y2896 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x963 y2896 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x964 y2896 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x965 y2896 w4f3 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">50<span class=\"_ _0\"></span>,211<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2897 wa5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _342\"> </span></div></td><td class=\"c n x966 y2897 w4f4 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td><td class=\"c n x967 y2897 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x968 y2897 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x969 y2897 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x96a y2897 w4f5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e8 w4f6 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Fina<span class=\"_ _2\"></span>ncial liabili<span class=\"_ _0\"></span>ties at FV<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL: Equ<span class=\"_ _2\"></span>ity secur<span class=\"_ _2\"></span>ities sold shor<span class=\"_ _2\"></span>t<span class=\"_ _342\"> </span></div></td><td class=\"c n x96b y26e8 w4f7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">399<span class=\"_ _342\"> </span></div></td><td class=\"c n x96c y26e8 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x96d y26e8 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x506 y26e8 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x96e y26e8 w2a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">399<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 w4f8 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Fina<span class=\"_ _2\"></span>ncial liabili<span class=\"_ _0\"></span>ties at FV<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL: Payables for secur<span class=\"_ _2\"></span>ities loan<span class=\"_ _2\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n x96f y26e9 w4f9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">501<span class=\"_ _342\"> </span></div></td><td class=\"c n x970 y26e9 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x469 y26e9 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x738 y26e9 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x971 y26e9 w319 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">501<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2753 w4fa hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Fina<span class=\"_ _2\"></span>ncial liabili<span class=\"_ _0\"></span>ties at FV<span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>PL: D<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivative <span class=\"_ _0\"></span>fin<span class=\"_ _2\"></span>ancial liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x972 y2753 w86 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls53 ws47\">32<span class=\"_ _342\"> </span></div></td><td class=\"c n x752 y2753 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x3cd y2753 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x973 y2753 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x453 y2753 w86 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls53 ws47\">32<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w4fb hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities<span class=\"_ _342\"> </span></div></td><td class=\"c n x974 y26eb w19f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x975 y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x976 y26eb w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x977 y26eb w4fc hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x978 y26eb w3d3 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls13 ws11\">24<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4df hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Lease liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x979 y26ec w373 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td><td class=\"c n x97a y26ec w1a3 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">36<span class=\"_ _342\"> </span></div></td><td class=\"c n x97b y26ec w4fd hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls75 wsc8\">131<span class=\"_ _342\"> </span></div></td><td class=\"c n x97c y26ec w3e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsdd wsed\">75<span class=\"_ _342\"> </span></div></td><td class=\"c n x97d y26ec w4fe hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsa1 wsbc\">2<span class=\"_ _2\"></span>54<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w178 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">Overd<span class=\"_ _2\"></span>raft<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x97e y269d w4ff hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x97f y269d w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x980 y269d w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x981 y269d w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x982 y269d w11d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4de hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Loans and bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs<span class=\"_ _342\"> </span></div></td><td class=\"c n x983 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x984 y26ee w2c5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls13 ws11\">62<span class=\"_ _342\"> </span></div></td><td class=\"c n x985 y26ee w500 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls13 ws11\">662<span class=\"_ _342\"> </span></div></td><td class=\"c n x986 y26ee w29c hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">258<span class=\"_ _342\"> </span></div></td><td class=\"c n x96e y26ee w501 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">982<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x987 y268f w502 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls19 ws1a\">54<span class=\"_ _2\"></span>,69<span class=\"_ _2\"></span>5<span class=\"_ _342\"> </span></div></td><td class=\"c n x988 y268f w467 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">98<span class=\"_ _342\"> </span></div></td><td class=\"c n x989 y268f w503 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">794<span class=\"_ _342\"> </span></div></td><td class=\"c n x98a y268f w504 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">35<span class=\"_ _2\"></span>6<span class=\"_ _342\"> </span></div></td><td class=\"c n x98b y268f w505 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">5<span class=\"_ _0\"></span>5,<span class=\"_ _1\"></span>943<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"gs4d4\"><table class=\"s w484 h11a\" id=\"_d6873fde-0769-405d-8bf7-fe443fa4ff7f\"><tr><td></td><td></td><td class=\"t m0 x95c h1f y28ae ffd1 fs10 fc0 sc0 ls148 ws13e\">Due<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x95d h1f y28ae ffd1 fs10 fc0 sc0 ls9 ws0\">Due  </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x785 h1f y28af ffd1 fs10 fc0 sc0 ls13f wsc3\">betw<span class=\"_ _0\"></span>een<span class=\"_ _342\"> </span></td><td class=\"t m0 x745 h1f y28af ffd1 fs10 fc0 sc0 ls13f wsc3\">betw<span class=\"_ _0\"></span>een </td><td class=\"t m0 x95e h1f y28af ffd1 fs10 fc0 sc0 ls9 ws0\">Due  </td><td></td></tr><tr><td></td><td class=\"t m0 x5e8 h1f y28b0 ffd1 fs10 fc0 sc0 lsfa wsc2\">Du<span class=\"_ _2\"></span>e w<span class=\"_ _2\"></span>ithin </td><td class=\"t m0 x98c h1f y28b0 ffd1 fs10 fc0 sc0 ls9b ws0\">3 mo<span class=\"_ _2\"></span>nths a<span class=\"_ _2\"></span>nd<span class=\"_ _342\"> </span></td><td class=\"t m0 x85b h1f y28b0 ffd1 fs10 fc0 sc0 ls9b ws0\">1 yea<span class=\"_ _2\"></span>r and<span class=\"_ _2\"></span> </td><td class=\"t m0 x197 h1f y28b0 ffd1 fs10 fc0 sc0 ls12f ws146\">afte<span class=\"_ _2\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x98d h1f y28b1 ffd1 fs10 fc0 sc0 ls9b ws0\">3 mo<span class=\"_ _2\"></span>nths<span class=\"_ _342\"> </span></td><td class=\"t m0 x437 h1f y28b1 ffd1 fs10 fc0 sc0 ls14b ws146\">12 mo<span class=\"_ _2\"></span>nth<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td class=\"t m0 x98e h1f y28b1 ffd1 fs10 fc0 sc0 lsd9 ws102\">5 y<span class=\"_ _0\"></span>ears </td><td class=\"t m0 x98f h1f y28b1 ffd1 fs10 fc0 sc0 lsd9 ws102\">5 y<span class=\"_ _0\"></span>ears </td><td class=\"t m0 x198 h1f y28b1 ffd1 fs10 fc0 sc0 ls142 ws159\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"t m0 x1b9 h1f y28b2 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h1f y28b2 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h1f y28b2 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y28b2 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y28b2 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y28b2 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26e9 w4f2 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Settlem<span class=\"_ _2\"></span>ent of open Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal pu<span class=\"_ _2\"></span>rchases<span class=\"_ _342\"> </span></div></td><td class=\"c n x990 y26e9 w506 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>155<span class=\"_ _342\"> </span></div></td><td class=\"c n x991 y26e9 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x992 y26e9 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x48c y26e9 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x993 y26e9 w507 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">27<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>155<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2753 wa5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _342\"> </span></div></td><td class=\"c n x994 y2753 w508 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _1\"></span>720<span class=\"_ _342\"> </span></div></td><td class=\"c n x995 y2753 w89 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">20<span class=\"_ _342\"> </span></div></td><td class=\"c n x996 y2753 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x997 y2753 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x998 y2753 w509 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _0\"></span>7<span class=\"_ _13\"></span>40<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y271d w4fb hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities<span class=\"_ _342\"> </span></div></td><td class=\"c n x974 y271d w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x732 y271d w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x999 y271d w87 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b0 y271d w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x99a y271d w4d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4df hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Lease liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x99b y26ec w50a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n x99c y26ec w102 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x99d y26ec w50b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">139<span class=\"_ _342\"> </span></div></td><td class=\"c n x99e y26ec w164 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">96<span class=\"_ _342\"> </span></div></td><td class=\"c n x99f y26ec w1c2 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">279<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w178 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">Overd<span class=\"_ _2\"></span>raft<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a0 y269d wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x975 y269d w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a1 y269d w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a2 y269d w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x586 y269d wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w4de hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Loans and bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a3 y269e w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a4 y269e w50c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a5 y269e w22a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">866<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ba y269e w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a6 y269e w50d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">906<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n x9a7 y268f w50e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">29<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>888<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a8 y268f w2c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">93<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a9 y268f w50f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">1,0<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>3<span class=\"_ _342\"> </span></div></td><td class=\"c n x9aa y268f w164 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">96<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ab y268f w510 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">31<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>100<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffd3 fs4 fc1 sc0 ls8 ws0 gs4d6\">(f<span class=\"_ _3\"></span>) Foreign curr<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y sensitiv<span class=\"_ _2\"></span>ity analysi<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4d7\">The table b<span class=\"_ _2\"></span>elow ill<span class=\"_ _0\"></span>ustrates the sensitiv<span class=\"_ _2\"></span>ity of the profit for the year w<span class=\"_ _2\"></span>ith regard to cur<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>y movement<span class=\"_ _2\"></span>s on fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets and liabilities<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4d8\">den<span class=\"_ _2\"></span>ominated in foreign curren<span class=\"_ _2\"></span>cies as at t<span class=\"_ _0\"></span>he year en<span class=\"_ _2\"></span>d. The sensitiv<span class=\"_ _2\"></span>ity of <span class=\"_ _0\"></span>the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s equity w<span class=\"_ _2\"></span>ith <span class=\"_ _0\"></span>rega<span class=\"_ _2\"></span>rd t<span class=\"_ _0\"></span>o its <span class=\"_ _0\"></span>net foreign currenc<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4d9\">investments at the yea<span class=\"_ _2\"></span>r end is a<span class=\"_ _2\"></span>lso shown b<span class=\"_ _2\"></span>elow<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4da\">Bas<span class=\"_ _2\"></span>ed on a 10% weakening in the f<span class=\"_ _0\"></span>ollowing excha<span class=\"_ _2\"></span>nge rates against Sterling<span class=\"_ _2\"></span>, the effects would be as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls99 ws9d gs4db\">Change in<span class=\"_ _0\"></span> foreign<span class=\"_ _0\"></span> currency financia<span class=\"_ _0\"></span>l<span class=\"_ _342\"> </span> </div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls9b ws0 gs4dc\">as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ies \u2013 <span class=\"ls9\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsbd wsc3 gs4dd\">pre<span class=\"_ _2\"></span>-tax profit or loss<span class=\"_ _342\"> </span></div><div class=\"gs4de\"><table class=\"s w511 h11b\" id=\"_9491980a-4579-4557-a586-a47be30b3c96\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x259 h1f y28b3 ffd0 fs10 fc0 sc0 ls9b ws0\">Ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sla<span class=\"_ _2\"></span>tion o<span class=\"_ _2\"></span>f for<span class=\"_ _2\"></span>eig<span class=\"_ _2\"></span>n </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x654 h1f y28b4 ffd0 fs10 fc0 sc0 ls9d wsa3\">operations \u2013<span class=\"_ _0\"></span> equity<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x8e6 h1f y28b5 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x9ac h1f y28b5 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x492 h1f y28b5 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y28b5 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x358 h1f y28b6 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a7 h1f y28b6 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y28b6 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28b6 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y28b7 ffd0 fs4 fc0 sc0 ls54 wsd\">Curren<span class=\"_ _2\"></span>cy<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y28b8 w512 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls82 ws79\">USD<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ad y28b8 w3d5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsde wsee\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x657 y28b8 w513 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">(11<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ae y28b8 w514 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>99)<span class=\"_ _342\"> </span></div></td><td class=\"c n x656 y28b8 w515 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(94)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c1 w516 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls16 ws60\">EUR<span class=\"_ _342\"> </span></div></td><td class=\"c n x9af y27c1 w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b0 y27c1 w1f4 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse0 wsf0\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b1 y27c1 w3f3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(14)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b2 y27c1 w3c2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>13)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w517 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">SGD<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b3 y27c2 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x584 y27c2 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x897 y27c2 w4a9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b4 y27c2 w518 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>12)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w519 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls78 ws58\">HKD<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b5 y27c3 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x673 y27c3 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b6 y27c3 w14f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b7 y27c3 w150 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27a6 w195 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls1c ws1d\">JPY<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e4 y27a6 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x451 y27a6 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b8 y27a6 w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b9 y27a6 w147 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w51a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls23 ws25\">AU<span class=\"_ _2\"></span>D<span class=\"_ _342\"> </span></div></td><td class=\"c n x970 y268f w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x469 y268f w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ba y268f w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9bb y268f w1f4 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse0 wsf0\">(3)<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4df\">Unless spe<span class=\"_ _2\"></span>cifically hedg<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, the Group would exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ience equ<span class=\"_ _2\"></span>al and opp<span class=\"_ _2\"></span>osit<span class=\"_ _0\"></span>e foreign exchange moveme<span class=\"_ _2\"></span>nts should the curre<span class=\"_ _2\"></span>ncies stren<span class=\"_ _2\"></span>gthen<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls14 ws60 gs4e0\">against Sterling.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4e1\">The G<span class=\"_ _2\"></span>roup did n<span class=\"_ _2\"></span>ot designate any foreign curre<span class=\"_ _2\"></span>ncy h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e relationships dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g both 2025 and 2024. O<span class=\"_ _2\"></span>utr<span class=\"_ _2\"></span>ight forward foreign exchan<span class=\"_ _2\"></span>ge<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4e2\">transac<span class=\"_ _2\"></span>tions are use<span class=\"_ _2\"></span>d by the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s T<span class=\"_ _1\"></span>reasur<span class=\"_ _2\"></span>y f<span class=\"_ _2\"></span>unct<span class=\"_ _2\"></span>ion as par<span class=\"_ _2\"></span>t of its man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent of exchan<span class=\"_ _2\"></span>ge r<span class=\"_ _2\"></span>isk on foreign cur<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>y bor<span class=\"_ _2\"></span>rowings<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4e3\">The im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t for the year is re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>ted in \u2018<span class=\"_ _2\"></span>Fina<span class=\"_ _2\"></span>nce costs\u2019 (N<span class=\"_ _2\"></span>ote 10).<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffd3 fs4 fc1 sc0 lse wsd gs4e4\">(g) I<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st rate<span class=\"_ _2\"></span> sen<span class=\"_ _2\"></span>sitiv<span class=\"_ _2\"></span>ity a<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>lysis<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4e5\">Interest on flo<span class=\"_ _2\"></span>ating rate fina<span class=\"_ _2\"></span>ncial instru<span class=\"_ _2\"></span>ments is reset at inter<span class=\"_ _2\"></span>vals of <span class=\"_ _0\"></span>less than one year<span class=\"_ _0\"></span>. The Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s exposu<span class=\"_ _2\"></span>re t<span class=\"_ _0\"></span>o interest rates <span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>ises on cash<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4e6\">and cash equ<span class=\"_ _2\"></span>ival<span class=\"_ _0\"></span>ents and mo<span class=\"_ _2\"></span>ney market instrum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, including drawdowns on the revolving credit and T<span class=\"_ _1\"></span>ok<span class=\"_ _2\"></span>yo T<span class=\"_ _1\"></span>anshi committed facilities.<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4e7\">The Sterling N<span class=\"_ _2\"></span>otes are fi<span class=\"_ _2\"></span>xed rate fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial instrume<span class=\"_ _2\"></span>nts.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4e8\">A 100 b<span class=\"_ _2\"></span>asis p<span class=\"_ _2\"></span>oint change in interest rates<span class=\"_ _2\"></span>, applied to averag<span class=\"_ _2\"></span>e flo<span class=\"_ _2\"></span>ating rate fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ent assets an<span class=\"_ _2\"></span>d liabil<span class=\"_ _0\"></span>ities dur<span class=\"_ _2\"></span>ing the ye<span class=\"_ _2\"></span>ar<span class=\"_ _1\"></span>,<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4e9\">would result in the following imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n pre<span class=\"_ _2\"></span>-tax prof<span class=\"_ _2\"></span>it or loss:<span class=\"_ _342\"> </span></div><div class=\"gs4ea\"><table class=\"s w51b h11c\" id=\"_b0a44bc4-26f0-4560-82a8-e4b4600379ae\"><tr><td></td><td class=\"c n x9bc y28b9 w440 h116\"><div class=\"t m0 x19c h1f y289c ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x9bd y28b9 w51c h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls140 ws156\">2<span class=\"_ _2\"></span>024<span class=\"_ _342\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x93e h1f y28ba ffd0 fs10 fc0 sc0 ls134 ws14b\">+<span class=\"_ _1\"></span>100bps<span class=\"_ _342\"> </span></td><td class=\"t m0 x9be h1f y28ba ffd0 fs10 fc0 sc0 ls134 ws14b\">-1<span class=\"_ _0\"></span>00bps<span class=\"_ _342\"> </span></td><td class=\"t m0 x543 h1f y28ba ffd1 fs10 fc0 sc0 ls14c ws161\">+1<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>b<span class=\"_ _3\"></span>p<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td class=\"t m0 x544 h1f y28ba ffd1 fs10 fc0 sc0 ls14d ws162\">-10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>ps<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x358 h1f y28bb ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x359 h1f y28bb ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y28bb ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28bb ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y28bc ffd2 fs4 fc0 sc0 ls8 ws6\">Inco<span class=\"_ _2\"></span>me/(expense) ari<span class=\"_ _2\"></span>sing on:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y269d w51d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">\u2013 floa<span class=\"_ _2\"></span>ting rate assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x9bf y269d w1d1 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c0 y269d w3d5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsde wsee\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c1 y269d w36 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c2 y269d w69 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w51e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">\u2013 floa<span class=\"_ _2\"></span>ting rate liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c3 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x391 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c4 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c5 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w51f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Net inco<span class=\"_ _2\"></span>me/(expens<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>) for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x9bf y268f w1d1 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c0 y268f w3d5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsde wsee\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c1 y268f w36 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c2 y268f w69 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4eb\">The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ad no interest rate he<span class=\"_ _2\"></span>dges ou<span class=\"_ _2\"></span>tstanding d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ing both 2025 an<span class=\"_ _2\"></span>d 2024.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffd3 fs4 fc1 sc0 ls8 ws0 gs4ec\">(<span class=\"_ _2\"></span>h<span class=\"_ _0\"></span>) Fair value mea<span class=\"_ _2\"></span>surem<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4ed\">The following table provid<span class=\"_ _2\"></span>es an analysis of finan<span class=\"_ _2\"></span>cial instrum<span class=\"_ _2\"></span>ents that are me<span class=\"_ _2\"></span>asured subse<span class=\"_ _2\"></span>quent to initial <span class=\"_ _0\"></span>recog<span class=\"_ _2\"></span>nition at <span class=\"_ _0\"></span>fair val<span class=\"_ _0\"></span>ue, gro<span class=\"_ _2\"></span>upe<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4ee\">into Le<span class=\"_ _0\"></span>vels 1 to <span class=\"_ _0\"></span>3 based on the de<span class=\"_ _2\"></span>gree to which t<span class=\"_ _0\"></span>he fair value is obser<span class=\"_ _2\"></span>vable:<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls9 ws0 gs4ef\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffd2 ls8 ws6\">Level 1 <span class=\"_ _0\"></span>fair val<span class=\"_ _0\"></span>ue me<span class=\"_ _2\"></span>asurem<span class=\"_ _2\"></span>ents are those der<span class=\"_ _2\"></span>ived from quoted pr<span class=\"_ _2\"></span>ices (<span class=\"_ _0\"></span>unad<span class=\"_ _2\"></span>justed<span class=\"_ _2\"></span>) in active markets for identical assets or liabil<span class=\"_ _0\"></span>ities;<span class=\"_ _342\"> </span></span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls9 ws0 gs4f0\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffd2 ls8 ws6\"> <span class=\"_ _27\"></span>Level 2 <span class=\"_ _0\"></span>fair val<span class=\"_ _0\"></span>ue me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nts are those der<span class=\"_ _2\"></span>ived from inputs othe<span class=\"_ _2\"></span>r than quoted pr<span class=\"_ _2\"></span>ices included w<span class=\"_ _2\"></span>ithin <span class=\"_ _0\"></span>Level 1 <span class=\"_ _0\"></span>that are obser<span class=\"_ _2\"></span>vable<span class=\"_ _342\"> </span></span><span class=\"ffd2 ls8 ws6\"><span class=\"_ _2\"></span> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4f1\">for the asset or l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty, <span class=\"_ _0\"></span>either directly (<span class=\"_ _2\"></span>ie as <span class=\"_ _0\"></span>pr<span class=\"_ _2\"></span>ices<span class=\"_ _0\"></span>) or indirec<span class=\"_ _2\"></span>tly <span class=\"_ _0\"></span>(ie de<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ived from prices); and<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls9 ws0 gs4f2\"> <span class=\"_ _10\"></span>&gt;<span class=\"_ _11\"> </span><span class=\"ffd2 ls8 ws6\"> <span class=\"_ _27\"></span>Level 3 <span class=\"_ _0\"></span>fair val<span class=\"_ _0\"></span>ue me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nts are those der<span class=\"_ _2\"></span>ived from valuation techniques that includ<span class=\"_ _2\"></span>e inputs for the asset or liabil<span class=\"_ _0\"></span>ity that are not<span class=\"_ _342\"> </span></span><span class=\"ffd2 ls8 ws6\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 lsa ws7 gs4f3\">based on ob<span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>va<span class=\"_ _0\"></span>ble mark<span class=\"_ _1\"></span>et data (<span class=\"_ _1\"></span>unobservable i<span class=\"_ _0\"></span>nputs<span class=\"_ _1\"></span>).<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4f4\">Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal assets an<span class=\"_ _2\"></span>d li<span class=\"_ _0\"></span>abilities, fair v<span class=\"_ _0\"></span>alue gains and losses on unsettled Ma<span class=\"_ _2\"></span>tched Pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al transact<span class=\"_ _2\"></span>ions, eq<span class=\"_ _2\"></span>uity secur<span class=\"_ _2\"></span>ities sold shor<span class=\"_ _2\"></span>t<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4f5\">and govern<span class=\"_ _2\"></span>ment debt se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities are v<span class=\"_ _0\"></span>alued using un<span class=\"_ _2\"></span>adjusted quoted pr<span class=\"_ _2\"></span>ices in active mar<span class=\"_ _2\"></span>kets.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4f6\">Receivables for secur<span class=\"_ _2\"></span>ities borrowed, p<span class=\"_ _2\"></span>ayables for secur<span class=\"_ _2\"></span>ities loaned an<span class=\"_ _2\"></span>d ot<span class=\"_ _0\"></span>her tradin<span class=\"_ _2\"></span>g receivables require discou<span class=\"_ _2\"></span>nting cash amou<span class=\"_ _2\"></span>nts for t<span class=\"_ _0\"></span>he<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4f7\">time value of m<span class=\"_ _2\"></span>oney using a<span class=\"_ _2\"></span>n obser<span class=\"_ _2\"></span>vable interest rate y<span class=\"_ _2\"></span>ield cur<span class=\"_ _2\"></span>ve. The am<span class=\"_ _2\"></span>ount of disco<span class=\"_ _2\"></span>unting i<span class=\"_ _2\"></span>s often imm<span class=\"_ _2\"></span>aterial<span class=\"_ _2\"></span>. Der<span class=\"_ _2\"></span>ivative assets an<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4f8\">liabil<span class=\"_ _0\"></span>ities include foreign exchange de<span class=\"_ _2\"></span>rivatives that require obs<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vable F<span class=\"_ _2\"></span>X spot rates, interest rat<span class=\"_ _0\"></span>e yield cur<span class=\"_ _2\"></span>ves and for<span class=\"_ _2\"></span>ward points, and<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4f9\">total <span class=\"_ _0\"></span>return swaps that require obse<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>vable equity pr<span class=\"_ _2\"></span>ices, div<span class=\"_ _2\"></span>idend y<span class=\"_ _2\"></span>ields and interest rate yield cur<span class=\"_ _2\"></span>ves.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4fa\">In gen<span class=\"_ _2\"></span>eral, othe<span class=\"_ _2\"></span>r in<span class=\"_ _0\"></span>vestments do not ha<span class=\"_ _2\"></span>ve quoted prices in act<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>mar<span class=\"_ _2\"></span>kets <span class=\"_ _0\"></span>and fair value must be estimated using a valuation technique<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4fb\">that is n<span class=\"_ _2\"></span>ot based o<span class=\"_ _2\"></span>n obser<span class=\"_ _2\"></span>vable m<span class=\"_ _2\"></span>arket data. An investment m<span class=\"_ _2\"></span>ay be h<span class=\"_ _2\"></span>eld at its origin<span class=\"_ _2\"></span>al cost when insu<span class=\"_ _2\"></span>ff<span class=\"_ _2\"></span>icient rece<span class=\"_ _2\"></span>nt inf<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>ation is<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs4fc\">available to measu<span class=\"_ _2\"></span>re fair val<span class=\"_ _0\"></span>ue, o<span class=\"_ _2\"></span>r if there is a w<span class=\"_ _2\"></span>ide rang<span class=\"_ _2\"></span>e of possible fair value me<span class=\"_ _2\"></span>asureme<span class=\"_ _2\"></span>nts and cost rep<span class=\"_ _2\"></span>resents the b<span class=\"_ _2\"></span>est estim<span class=\"_ _2\"></span>ate of f<span class=\"_ _0\"></span>air<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4fd\">value within a reasonable ran<span class=\"_ _2\"></span>ge. Where inform<span class=\"_ _2\"></span>ation mater<span class=\"_ _2\"></span>ialises to indicate t<span class=\"_ _0\"></span>hat cost might not be representative of f<span class=\"_ _0\"></span>air value, the Group<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4fe\">evaluates whic<span class=\"_ _0\"></span>h valuation technique ma<span class=\"_ _2\"></span>y be suit<span class=\"_ _0\"></span>able given the fina<span class=\"_ _2\"></span>ncial informat<span class=\"_ _2\"></span>ion available about the investee.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs4ff\">The<span class=\"_ _2\"></span>re were no tr<span class=\"_ _0\"></span>ansfers b<span class=\"_ _2\"></span>etween Level 1 and 2 <span class=\"_ _0\"></span>dur<span class=\"_ _2\"></span>ing the yea<span class=\"_ _2\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span></div><div class=\"gs3c9\"><table class=\"s w520 h11d\" id=\"_020c5d65-d771-4bd6-b74c-b2ec0d4e0e29\"><tr><td></td><td></td><td class=\"t m0 x747 h1f y28bd ffd0 fs10 fc0 sc0 ls9b ws0\">Leve<span class=\"_ _2\"></span>l 1 </td><td class=\"t m0 x592 h1f y28bd ffd0 fs10 fc0 sc0 ls9b ws0\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _342\"> </span></td><td class=\"t m0 x960 h1f y28bd ffd0 fs10 fc0 sc0 ls9b ws0\">Leve<span class=\"_ _2\"></span>l 3 </td><td class=\"t m0 x3fa h1f y28bd ffd0 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x19d y28be w4ba h114\"><div class=\"t m0 x19c h1f y2892 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c6 y28be w4bb h114\"><div class=\"t m0 x19c h1f y2892 ffd0 fs10 fc0 sc0 lsd9 wse7\">Notes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x3fc h1f y28bf ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y28bf ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y28bf ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y28bf ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h7 y28c0 ffd0 fs4 fc0 sc0 ls8 ws0\">Finan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at fair value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit or los<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y28c1 w521 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c7 y28c1 w4da hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c8 y28c1 w143 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">38<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c9 y28c1 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ca y28c1 w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9cb y28c1 w1e2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">38<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28c2 w522 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Fair value gains on unsettled Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal transac<span class=\"_ _2\"></span>tions<span class=\"_ _342\"> </span></div></td><td class=\"c n x9cc y28c2 w4da hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x9cd y28c2 w523 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsa1 wsbc\">1<span class=\"_ _2\"></span>77<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ce y28c2 w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9cf y28c2 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d0 y28c2 w356 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsa1 wsbc\">177<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28c3 w524 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Receivables for secu<span class=\"_ _2\"></span>rities b<span class=\"_ _2\"></span>orrowed<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d1 y28c3 w4da hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d2 y28c3 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d3 y28c3 w204 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls75 wsc8\">431<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d4 y28c3 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d5 y28c3 w204 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls75 wsc8\">431<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28c4 w525 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsf wsc\">Oth<span class=\"_ _2\"></span>er tradi<span class=\"_ _2\"></span>ng receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d6 y28c4 w4da hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d7 y28c4 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d8 y28c4 w319 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">501<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d9 y28c4 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9da y28c4 w319 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">501<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28c5 w44d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x410 y28c5 wa9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x74d y28c5 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x417 y28c5 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x9db y28c5 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9dc y28c5 w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y28c6 ffd0 fs4 fc0 sc0 ls12 ws10\">Other financial<span class=\"_ _0\"></span> assets measured at f<span class=\"_ _0\"></span>air v<span class=\"_ _1\"></span>alue<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y28c7 w4ce hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Othe<span class=\"_ _2\"></span>r inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s: Equity instrume<span class=\"_ _2\"></span>nts at FV<span class=\"_ _2\"></span>TOCI<span class=\"_ _342\"> </span></div></td><td class=\"c n x9dd y28c7 w4bd hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d7 y28c7 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9de y28c7 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9df y28c7 w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e0 y28c7 w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28c8 w4bc hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r investments: Corp<span class=\"_ _2\"></span>orate debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e1 y28c8 w4f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b3 y28c8 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c9 y28c8 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x465 y28c8 w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e2 y28c8 w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28c9 w4c6 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e3 y28c9 w13f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e4 y28c9 w262 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls20 ws21\">68<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e5 y28c9 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e6 y28c9 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e7 y28c9 w464 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls20 ws21\">68<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y28ca ffd0 fs4 fc0 sc0 ls8 ws0\">Finan<span class=\"_ _2\"></span>cial liab<span class=\"_ _2\"></span>ilities at fai<span class=\"_ _2\"></span>r value thro<span class=\"_ _2\"></span>ugh pr<span class=\"_ _2\"></span>ofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y28cb w526 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e8 y28cb w4da hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e9 y28cb w139 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsdf wsdd\">(17<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ea y28cb w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4d7 y28cb w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9eb y28cb w527 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsdf wsdd\">(1<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28cc w528 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Fair value l<span class=\"_ _0\"></span>osses on unsettled Matche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>ncip<span class=\"_ _2\"></span>al transact<span class=\"_ _2\"></span>ions<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ec y28cc w4da hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ed y28cc w529 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsf3 ws104\">(<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>76<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ee y28cc w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x997 y28cc w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ef y28cc w452 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsf3 ws104\">(<span class=\"_ _2\"></span>1<span class=\"_ _3\"></span>76<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f1 w52a hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Equity secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities <span class=\"_ _0\"></span>sold shor<span class=\"_ _2\"></span>t<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d6 y27f1 w4da hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x9f0 y27f1 w455 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(399)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e5 y27f1 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e6 y27f1 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9f1 y27f1 w52b hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>399)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f2 w52c hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Payables for se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities loaned<span class=\"_ _342\"> </span></div></td><td class=\"c n x9f2 y27f2 wa9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x9f3 y27f2 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9f4 y27f2 w52d hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(501)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9f5 y27f2 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9f6 y27f2 w52d hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(501)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27f3 w458 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws15\">De<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> liabilities<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d6 y27f3 w4da hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d7 y27f3 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9f7 y27f3 w52e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls53 ws47\">(<span class=\"_ _2\"></span>32<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x401 y27f3 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c8 y27f3 w52f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls53 ws47\">(<span class=\"_ _3\"></span>32)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y28cd ffd0 fs4 fc0 sc0 ls8 ws0\">Ot<span class=\"_ _2\"></span>her f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial liabilitie<span class=\"_ _2\"></span>s mea<span class=\"_ _2\"></span>sur<span class=\"_ _2\"></span>ed at fai<span class=\"_ _2\"></span>r value<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y28ce w4b8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws29\">Deferr<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>nsider<span class=\"_ _0\"></span>ation<span class=\"_ _342\"> </span></div></td><td class=\"c n x9f8 y28ce wcc hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">28<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d7 y28ce w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9de y28ce w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9f9 y28ce w164 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsdf wsdd\">(1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9fa y28ce w7f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsdf wsdd\">(1<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y28cf ffd0 fs4 fc0 sc0 ls12 ws10\">Non-financial assets measured a<span class=\"_ _0\"></span>t fair<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y268e w530 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Investment prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty<span class=\"_ _342\"> </span></div></td><td class=\"c n x9fb y268e w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x9fc y268e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9fd y268e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9fe y268e w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x338 y268e w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x9ff y268f w52b hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(309)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa00 y268f w531 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">400<span class=\"_ _342\"> </span></div></td><td class=\"c n xa01 y268f w86 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls53 ws47\">32<span class=\"_ _342\"> </span></div></td><td class=\"c n xa02 y268f w532 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">123</div></td></tr></table></div><div class=\"gs501\"><table class=\"s w53c h11f\" id=\"_a25aab0d-2a4c-4331-bc73-2a78d4b271a3\"><tr><td></td><td></td><td class=\"t m0 xa2e h1f y28d6 ffd2 fs10 fc0 sc0 ls9b wse5\"> Level 1 </td><td class=\"t m0 x98e h1f y28d6 ffd2 fs10 fc0 sc0 ls9b wse5\">Leve<span class=\"_ _2\"></span>l 2<span class=\"_ _342\"> </span></td><td class=\"t m0 x98f h1f y28d6 ffd2 fs10 fc0 sc0 ls9b wse5\">Leve<span class=\"_ _2\"></span>l 3 </td><td class=\"t m0 x3fa h1f y28d6 ffd1 fs10 fc0 sc0 ls142 ws15e\"> To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x19d y28d7 w53d h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 lsb4 ws13e\">Restated 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n xa2f y28d7 w53e h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls12f ws146\">N<span class=\"_ _2\"></span>otes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x3fc h1f y28d8 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y28d8 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y28d8 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y28d8 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h7 y28d9 ffd0 fs4 fc0 sc0 ls8 ws0\">Finan<span class=\"_ _2\"></span>cial as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s at fair value t<span class=\"_ _2\"></span>hrou<span class=\"_ _2\"></span>gh pro<span class=\"_ _2\"></span>fit or los<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y28da w521 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c7 y28da w4da hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n xa30 y28da w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n xa31 y28da w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa32 y28da w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa33 y28da w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28db w522 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Fair value gains on unsettled Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal transac<span class=\"_ _2\"></span>tions<span class=\"_ _342\"> </span></div></td><td class=\"c n x9cc y28db w4da hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n xa34 y28db wf3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsf ws26\">165<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e5 y28db w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa35 y28db w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa36 y28db wf3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsf ws26\">165<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y28dc ffd0 fs4 fc0 sc0 ls12 ws10\">Other financial<span class=\"_ _0\"></span> assets measured at f<span class=\"_ _0\"></span>air v<span class=\"_ _0\"></span>alue<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y2897 w4ce hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Othe<span class=\"_ _2\"></span>r inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s: Equity instrume<span class=\"_ _2\"></span>nts at FV<span class=\"_ _2\"></span>TOCI<span class=\"_ _342\"> </span></div></td><td class=\"c n x9dd y2897 w4bd hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x9d7 y2897 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa37 y2897 w53f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n xa38 y2897 w2ac hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n xa39 y2897 w7d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e8 w4bc hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r investments: Corp<span class=\"_ _2\"></span>orate debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e1 y26e8 w4f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b3 y26e8 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x673 y26e8 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3a y26e8 wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3b y26e8 wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 w4c6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e3 y26e9 w13f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x42f y26e9 w361 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td><td class=\"c n x391 y26e9 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3c y26e9 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x55b y26e9 w465 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y28dd ffd0 fs4 fc0 sc0 ls8 ws0\">Finan<span class=\"_ _2\"></span>cial liab<span class=\"_ _2\"></span>ilities at fai<span class=\"_ _2\"></span>r value thro<span class=\"_ _2\"></span>ugh pr<span class=\"_ _2\"></span>ofit or lo<span class=\"_ _2\"></span>ss<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y271d w526 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x9e8 y271d w4da hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3d y271d w3e4 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">(24<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3e y271d w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3f y271d w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa40 y271d w3e4 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">(<span class=\"_ _2\"></span>24)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w528 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Fair value l<span class=\"_ _0\"></span>osses on unsettled Matche<span class=\"_ _2\"></span>d Pri<span class=\"_ _2\"></span>ncip<span class=\"_ _2\"></span>al transact<span class=\"_ _2\"></span>ions<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ec y26ec w4da hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n xa41 y26ec w540 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(165)<span class=\"_ _342\"> </span></div></td><td class=\"c n x469 y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x322 y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa42 y26ec w541 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(165)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y28de ffd0 fs4 fc0 sc0 ls12 ws10\">Non-financial assets measured a<span class=\"_ _0\"></span>t fair<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>lue<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y269e w530 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Investment prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty<span class=\"_ _342\"> </span></div></td><td class=\"c n x9fb y269e w217 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x9fc y269e w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x849 y269e w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa43 y269e w2e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n xa44 y269e w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n xa45 y268f w2b4 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls13e ws14\">48<span class=\"_ _342\"> </span></div></td><td class=\"c n xa46 y268f w53f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n xa47 y268f w59 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td><td class=\"c n xa48 y268f w542 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8b ws8d\">69<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs502\">The pr<span class=\"_ _2\"></span>ior year dis<span class=\"_ _2\"></span>closure has been restated as it <span class=\"_ _0\"></span>omitted Level 1 <span class=\"_ _0\"></span>Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial liabil<span class=\"_ _0\"></span>ities o<span class=\"_ _0\"></span>f \u00a324m.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs503\">The movem<span class=\"_ _2\"></span>ent in f<span class=\"_ _0\"></span>air values of <span class=\"_ _0\"></span>Level 3 <span class=\"_ _0\"></span>assets and liabilities <span class=\"_ _0\"></span>were as f<span class=\"_ _0\"></span>ollows:<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsc1 wscb gs504\">Investment<span class=\"_ _342\"> </span> </div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls9d wsc6 gs505\">property<span class=\"_ _342\"> </span><span class=\"ls9 ws0\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls14e ws160 gs506\">(FVTP<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs507\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls9d wsc6 gs508\">Equity<span class=\"_ _342\"> </span> </div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsc1 wscb gs509\">instruments<span class=\"_ _342\"> </span><span class=\"ls9 ws0\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls14e ws160 gs50a\">(FVTO<span class=\"_ _0\"></span>CI)<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs50b\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd9 wse7 gs50c\">Debt<span class=\"ls9 ws0\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls9c wsc1 gs50d\"> sec<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span><span class=\"ls9 ws0\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls14e ws160 gs50e\">(FVTO<span class=\"_ _0\"></span>CI)<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs50f\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsb9 wsbb gs510\">Deferr<span class=\"_ _2\"></span>ed<span class=\"_ _342\"> </span><span class=\"ls9 ws0\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsb4 wsb7 gs511\">consider<span class=\"_ _2\"></span>ation<span class=\"_ _342\"> </span><span class=\"ls9 ws0\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls14e ws160 gs512\">(FVTP<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs513\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsf2 ws103 gs514\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs515\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs516\">Balan<span class=\"_ _2\"></span>ce at 1 <span class=\"_ _0\"></span>Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2024<span class=\"_ _2ef\"> </span><span class=\"ffd1\">12<span class=\"_ _221\"> </span><span class=\"ls9 ws0\">9<span class=\"_ _d4\"> </span>2<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _8d\"> </span></span>23<span class=\"_ _342\"> </span></span></div><div class=\"gs517\"><table class=\"s w533 h11e\" id=\"_d29afb9a-54f2-474e-9fc2-ff8d603d8c6a\"><tr><td class=\"c n x19d y28d0 w534 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Net cha<span class=\"_ _2\"></span>nge in fair value: charg<span class=\"_ _2\"></span>ed to profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n xa03 y28d0 w150 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa04 y28d0 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa05 y28d0 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa06 y28d0 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa07 y28d0 w150 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1b9 h7 y28d1 ffd1 fs4 fc0 sc0 ls8 ws0\">Net cha<span class=\"_ _2\"></span>nge in fair value: charg<span class=\"_ _2\"></span>ed to other comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y28d2 w535 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls55 wsc7\">inco<span class=\"_ _2\"></span>me<span class=\"_ _342\"> </span></div></td><td class=\"c n xa08 y28d2 w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa09 y28d2 w2c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0a y28d2 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0b y28d2 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0c y28d2 w2c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28d3 w10b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Bala<span class=\"_ _2\"></span>nce at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0d y28d3 w182 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0e y28d3 w475 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n xa0f y28d3 w71 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n xa10 y28d3 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa11 y28d3 w536 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28d4 w534 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Net cha<span class=\"_ _2\"></span>nge in fair value: charg<span class=\"_ _2\"></span>ed to profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x7e3 y28d4 w537 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>2)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa12 y28d4 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa13 y28d4 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x894 y28d4 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa14 y28d4 w538 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c x19d y26eb w539 hdd\"><div class=\"t m0 x19c h7 y2742 ffd1 fs4 fc0 sc0 ls8 ws0\">Net cha<span class=\"_ _2\"></span>nge in fair value: charg<span class=\"_ _2\"></span>ed to other comp<span class=\"_ _2\"></span>rehe<span class=\"_ _2\"></span>nsive<span class=\"_ _342\"> </span></div><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls55 wsc7\">inco<span class=\"_ _2\"></span>me<span class=\"_ _342\"> </span></div></td><td class=\"c n xa15 y28d5 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa16 y28d5 w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n xa17 y28d5 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa18 y28d5 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa19 y28d5 w61 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w53a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Additions du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g the year<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1a y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1b y26ec w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1c y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1d y26ec w114 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsdf wsdd\">(1<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1e y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w53b hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">T<span class=\"_ _1\"></span>ransfer from Level 2<span class=\"_ _342\"> </span></div></td><td class=\"c n xa1f y269d w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa20 y269d w2af hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n xa21 y269d w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa22 y269d w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa23 y269d w2af hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4ae hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Effec<span class=\"_ _2\"></span>t of <span class=\"_ _0\"></span>moveme<span class=\"_ _2\"></span>nts in exchange rates<span class=\"_ _342\"> </span></div></td><td class=\"c n xa24 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa25 y26ee w2bf hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa26 y26ee w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa27 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa28 y26ee w538 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w124 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Bala<span class=\"_ _2\"></span>nce at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025<span class=\"_ _342\"> </span></div></td><td class=\"c n xa29 y268f w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n xa2a y268f w3d7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n xa2b y268f w71 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n xa2c y268f w7f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsdf wsdd\">(1<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa2d y268f w86 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls53 ws47\">32<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffd3 fs4 fc1 sc0 lsa ws7 gs518\">(i<span class=\"_ _2\"></span>) Derivati<span class=\"_ _0\"></span>ve no<span class=\"_ _0\"></span>tional<span class=\"_ _0\"></span> amounts<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls8a ws8c gs519\">2025<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs51a\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd1 fs10 fc0 sc0 ls140 ws156 gs51b\">2024<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd1 fs10 fc0 sc0 ls141 ws158 gs51c\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs51d\">Equity de<span class=\"_ _2\"></span>rivatives<span class=\"_ _2f2\"> </span><span class=\"ffd0 lsd2 ws11e\">5,2<span class=\"_ _2\"></span>11<span class=\"_ _a1\"> </span></span><span class=\"ffd1\">1,<span class=\"_ _1\"></span>093<span class=\"_ _342\"> </span></span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs51e\">Foreign exchang<span class=\"_ _2\"></span>e der<span class=\"_ _2\"></span>ivatives<span class=\"_ _2f3\"> </span><span class=\"ffd0 ls8b ws8d\">337<span class=\"_ _9b\"> </span></span><span class=\"ls9\">\u2013<span class=\"_ _342\"> </span></span></div><div class=\"t m0 h7 ffd0 fs4 fc0 sc0 lsd2 ws11e gs51f\">5,54<span class=\"_ _2\"></span>8<span class=\"_ _a1\"> </span><span class=\"ffd1 ls8 ws6\">1<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>093<span class=\"_ _342\"> </span></span></div><div class=\"t m0 h8 ffd6 fs4 fc1 sc0 ls8 ws6 gs521\">(<span class=\"_ _12\"></span>j) O<span class=\"_ _2\"></span>ffsett<span class=\"_ _2\"></span>ing of financ<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsbd wsc3 gs522\">Effect of offsetting<span class=\"_ _33\"> </span><span class=\"ls9b ws0\">R<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s not o<span class=\"_ _2\"></span>ffs<span class=\"_ _2\"></span>et<span class=\"_ _342\"> </span></span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls8a ws8c gs523\">2025<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsb7 wsb9 gs524\">Gross amounts<span class=\"_ _342\"> </span> </div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs525\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsbd wsc3 gs526\">Amounts offset<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs527\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls9d wsa3 gs528\">Reported on<span class=\"_ _342\"> </span> </div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls99 ws9d gs529\">balance sheet<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs52a\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls9 ws0 gs52b\">Finan<span class=\"_ _2\"></span>cial<span class=\"_ _342\"> </span> </div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsc1 wscb gs52c\">instruments<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs52d\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls9 ws0 gs52e\">Finan<span class=\"_ _2\"></span>cial<span class=\"_ _342\"> </span> </div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsbd wsc1 gs52f\">collateral<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs530\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls9d wsa3 gs531\">Net amount<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs532\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs533\">Receivables for secu<span class=\"_ _2\"></span>rities b<span class=\"_ _2\"></span>orrowed<span class=\"_ _157\"> </span><span class=\"ffd0 ls75 wsc8\">431<span class=\"_ _7d\"> </span><span class=\"ls9 ws0\">\u2013<span class=\"_ _2d\"> </span></span>4<span class=\"_ _2\"></span>31<span class=\"_ _74\"> </span><span class=\"ls53 ws47\">(<span class=\"_ _2\"></span>32<span class=\"_ _2\"></span>)<span class=\"_ _81\"> </span><span class=\"ls9 ws0\">\u2013<span class=\"_ _a4\"> </span><span class=\"ls8b ws8d\">399<span class=\"_ _342\"> </span></span></span></span></span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs534\">Der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets<span class=\"_ _2f4\"> </span><span class=\"ffd0 ls10 ws18\">52<span class=\"_ _60\"> </span><span class=\"ls8 ws6\">(51)<span class=\"_ _81\"> </span><span class=\"ls9 ws0\">1<span class=\"_ _eb\"> </span><span class=\"lsdf wsdd\">(1)<span class=\"_ _81\"> </span></span>\u2013<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _342\"> </span></span></span></span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls10 ws15 gs535\">De<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> liabilities<span class=\"_ _15e\"> </span><span class=\"ffd0 lsde wsee\">(83<span class=\"_ _2\"></span>)<span class=\"_ _b7\"> </span><span class=\"ls11 wsf\">51<span class=\"_ _74\"> </span><span class=\"ls53 ws47\">(<span class=\"_ _2\"></span>32<span class=\"_ _2\"></span>)<span class=\"_ _6a\"> </span>32<span class=\"_ _7d\"> </span><span class=\"ls9 ws0\">\u2013<span class=\"_ _22b\"> </span>\u2013<span class=\"_ _342\"> </span></span></span></span></span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsbd wsc3 gs536\">Effect of offsetting<span class=\"_ _33\"> </span><span class=\"ls9b ws0\">R<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s not o<span class=\"_ _2\"></span>ffs<span class=\"_ _2\"></span>et<span class=\"_ _342\"> </span></span></div><div class=\"t m0 h1f ffd1 fs10 fc0 sc0 ls140 ws156 gs537\">2024<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsb7 wsb9 gs538\">Gross amounts<span class=\"_ _342\"> </span> </div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs539\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsbd wsc3 gs53a\">Amounts offset<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs53b\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls9d wsa3 gs53c\">Reported on<span class=\"_ _342\"> </span> </div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls99 ws9d gs53d\">balance sheet<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs53e\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls9 ws0 gs53f\">Finan<span class=\"_ _2\"></span>cial<span class=\"_ _342\"> </span> </div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsc1 wscb gs540\">instruments<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs541\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls9 ws0 gs542\">Finan<span class=\"_ _2\"></span>cial<span class=\"_ _342\"> </span> </div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsbd wsc1 gs543\">collateral<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs544\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 ls9d wsa3 gs545\">Net amount<span class=\"_ _342\"> </span></div><div class=\"t m0 h1f ffd0 fs10 fc0 sc0 lsd7 wse4 gs546\">\u00a3m<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs547\">Der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets<span class=\"_ _e0\"> </span><span class=\"ls9\">2<span class=\"_ _cd\"> </span></span><span class=\"ws6\">(2)<span class=\"_ _81\"> </span></span><span class=\"ls9\">\u2013<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _22b\"> </span>\u2013<span class=\"_ _342\"> </span></span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls10 ws15 gs548\">De<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> liabilities<span class=\"_ _56\"> </span><span class=\"ls8 ws6\">(2)<span class=\"_ _cd\"> </span><span class=\"ls9 ws0\">2<span class=\"_ _22b\"> </span>\u2013<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _22b\"> </span>\u2013<span class=\"_ _342\"> </span></span></span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs549\">Fina<span class=\"_ _2\"></span>ncial assets an<span class=\"_ _2\"></span>d l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ties are presented on a net basi<span class=\"_ _2\"></span>s in t<span class=\"_ _0\"></span>he Consolidated B<span class=\"_ _2\"></span>alance She<span class=\"_ _2\"></span>et when there is a legally enforceable r<span class=\"_ _2\"></span>ight t<span class=\"_ _0\"></span>o<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs54a\">set off th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nts, an<span class=\"_ _2\"></span>d the par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies intend to ei<span class=\"_ _0\"></span>ther s<span class=\"_ _2\"></span>ettle on a net basi<span class=\"_ _2\"></span>s or realise th<span class=\"_ _2\"></span>e asset and set<span class=\"_ _2\"></span>tle the liabil<span class=\"_ _0\"></span>ity simultaneo<span class=\"_ _2\"></span>usly<span class=\"_ _1\"></span>. Related<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs54b\">amo<span class=\"_ _2\"></span>unts not offs<span class=\"_ _2\"></span>et includes f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ments subj<span class=\"_ _2\"></span>ect to master n<span class=\"_ _2\"></span>etting a<span class=\"_ _2\"></span>greem<span class=\"_ _2\"></span>ents that d<span class=\"_ _2\"></span>oes not m<span class=\"_ _2\"></span>eet all the cr<span class=\"_ _2\"></span>iteria for off<span class=\"_ _2\"></span>setting<span class=\"_ _2\"></span>,<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs54c\">or whe<span class=\"_ _2\"></span>re a legal opinion ev<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g enforceability of the right of of<span class=\"_ _2\"></span>fset may n<span class=\"_ _2\"></span>ot have bee<span class=\"_ _2\"></span>n sou<span class=\"_ _2\"></span>ght.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "29<span class=\"_ _1\"></span>. Financial instruments<span class=\"_ _342\"> </span>(<span class=\"_ _0\"></span>a) Financ<span class=\"_ _2\"></span>ial and liquidity r<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>k<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup does not take trading ri<span class=\"_ _2\"></span>sk and does not se<span class=\"_ _2\"></span>ek to hold propr<span class=\"_ _2\"></span>ietary tradin<span class=\"_ _2\"></span>g positions. Conse<span class=\"_ _2\"></span>quently<span class=\"_ _0\"></span>, the Group is ex<span class=\"_ _2\"></span>posed to<span class=\"_ _342\"> </span>trading b<span class=\"_ _2\"></span>ook m<span class=\"_ _2\"></span>arket ri<span class=\"_ _2\"></span>sk only in relation to inc<span class=\"_ _2\"></span>idental positions in f<span class=\"_ _2\"></span>ina<span class=\"_ _2\"></span>ncial instr<span class=\"_ _2\"></span>ument<span class=\"_ _2\"></span>s ar<span class=\"_ _2\"></span>ising as a result of the G<span class=\"_ _2\"></span>roup\u2019s f<span class=\"_ _0\"></span>ailure to match<span class=\"_ _342\"> </span>clients\u2019 <span class=\"_ _0\"></span>order<span class=\"_ _2\"></span>s prec<span class=\"_ _2\"></span>isely<span class=\"_ _1\"></span>. Th<span class=\"_ _2\"></span>e overall <span class=\"_ _0\"></span>app<span class=\"_ _2\"></span>roach to the planning and man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent of the Group\u2019s <span class=\"_ _0\"></span>capital <span class=\"_ _0\"></span>and liquidity is to ensure the Group\u2019s<span class=\"_ _342\"> </span>solvenc<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, ie its contin<span class=\"_ _2\"></span>ued ability to condu<span class=\"_ _2\"></span>ct busin<span class=\"_ _2\"></span>ess, d<span class=\"_ _2\"></span>eliv<span class=\"_ _0\"></span>er returns to sha<span class=\"_ _2\"></span>reholde<span class=\"_ _2\"></span>rs<span class=\"_ _2\"></span>, and sup<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t growth a<span class=\"_ _2\"></span>nd strategic initiatives. The G<span class=\"_ _2\"></span>roup<span class=\"_ _342\"> </span>is not subjec<span class=\"_ _2\"></span>t to <span class=\"_ _0\"></span>consolidated capital adequa<span class=\"_ _2\"></span>cy req<span class=\"_ _2\"></span>uireme<span class=\"_ _2\"></span>nts.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup ensures that it has access to <span class=\"_ _0\"></span>an appro<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>iate l<span class=\"_ _0\"></span>evel of <span class=\"_ _0\"></span>cash, other forms of marketable secur<span class=\"_ _2\"></span>ities and liquidity facilities t<span class=\"_ _0\"></span>o fina<span class=\"_ _2\"></span>nce<span class=\"_ _342\"> </span>its ongoing op<span class=\"_ _2\"></span>erations on cost<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>effect<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>terms. Cash an<span class=\"_ _2\"></span>d cash equivalent balances are held with the pr<span class=\"_ _2\"></span>imar<span class=\"_ _2\"></span>y obje<span class=\"_ _2\"></span>ctive of c<span class=\"_ _0\"></span>apital secur<span class=\"_ _2\"></span>ity<span class=\"_ _342\"> </span>and availability<span class=\"_ _1\"></span>, w<span class=\"_ _2\"></span>ith <span class=\"_ _0\"></span>a secon<span class=\"_ _2\"></span>dar<span class=\"_ _2\"></span>y objec<span class=\"_ _2\"></span>tive of <span class=\"_ _0\"></span>gen<span class=\"_ _2\"></span>erating returns<span class=\"_ _2\"></span>. F<span class=\"_ _0\"></span>undin<span class=\"_ _2\"></span>g require<span class=\"_ _2\"></span>ments are monitored by the Group\u2019s Finance and<span class=\"_ _342\"> </span>T<span class=\"_ _1\"></span>reasu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y func<span class=\"_ _2\"></span>tions.<span class=\"_ _342\"> </span>As a nor<span class=\"_ _2\"></span>mal par<span class=\"_ _2\"></span>t of i<span class=\"_ _0\"></span>ts ope<span class=\"_ _2\"></span>rations<span class=\"_ _2\"></span>, the Group faces liquidity ris<span class=\"_ _2\"></span>k in t<span class=\"_ _0\"></span>he event of being require<span class=\"_ _2\"></span>d t<span class=\"_ _0\"></span>o fund transa<span class=\"_ _2\"></span>ctions that do not settle on the<span class=\"_ _342\"> </span>due d<span class=\"_ _2\"></span>ate. F<span class=\"_ _0\"></span>rom a r<span class=\"_ _2\"></span>isk p<span class=\"_ _2\"></span>ersp<span class=\"_ _2\"></span>ect<span class=\"_ _2\"></span>ive, the most prob<span class=\"_ _2\"></span>lematic sce<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>io concer<span class=\"_ _2\"></span>ns \u2018<span class=\"_ _2\"></span>fail to deliv<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>\u2019 transac<span class=\"_ _2\"></span>tions, w<span class=\"_ _2\"></span>here the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as received and<span class=\"_ _342\"> </span>recogni<span class=\"_ _2\"></span>sed a se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ity from the selling co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y and has p<span class=\"_ _2\"></span>aid cash in settlem<span class=\"_ _2\"></span>ent of the sam<span class=\"_ _2\"></span>e, but i<span class=\"_ _2\"></span>s unable to effec<span class=\"_ _2\"></span>t onward deliver<span class=\"_ _2\"></span>y of<span class=\"_ _342\"> </span>the secu<span class=\"_ _2\"></span>rity to the buy<span class=\"_ _2\"></span>ing counter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty whe<span class=\"_ _2\"></span>re paym<span class=\"_ _2\"></span>ent has not been received. Su<span class=\"_ _2\"></span>ch settlement delays give ri<span class=\"_ _2\"></span>se to a <span class=\"_ _0\"></span>fundi<span class=\"_ _2\"></span>ng require<span class=\"_ _2\"></span>ment,<span class=\"_ _342\"> </span>reflec<span class=\"_ _2\"></span>ting th<span class=\"_ _2\"></span>e fair val<span class=\"_ _0\"></span>ue of the s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ity which the Gro<span class=\"_ _2\"></span>up has b<span class=\"_ _2\"></span>een un<span class=\"_ _2\"></span>able to deliver until such tim<span class=\"_ _2\"></span>e the deliver<span class=\"_ _2\"></span>y leg is f<span class=\"_ _2\"></span>inally settled<span class=\"_ _2\"></span>, or the<span class=\"_ _342\"> </span>secu<span class=\"_ _2\"></span>rity s<span class=\"_ _2\"></span>old, and th<span class=\"_ _2\"></span>e business h<span class=\"_ _2\"></span>as received the asso<span class=\"_ _2\"></span>ciated cash. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up mitigates this fundi<span class=\"_ _2\"></span>ng r<span class=\"_ _2\"></span>isk by arran<span class=\"_ _2\"></span>ging overdraf<span class=\"_ _2\"></span>t facilities to<span class=\"_ _342\"> </span>cover \u2018<span class=\"_ _2\"></span>failed to deliv<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>\u2019 trades<span class=\"_ _2\"></span>, either with the relevant settlem<span class=\"_ _2\"></span>ent age<span class=\"_ _2\"></span>nt/depositor<span class=\"_ _2\"></span>y or w<span class=\"_ _2\"></span>ith a c<span class=\"_ _0\"></span>lear<span class=\"_ _2\"></span>ing b<span class=\"_ _2\"></span>ank<span class=\"_ _2\"></span>. Und<span class=\"_ _2\"></span>er these a<span class=\"_ _2\"></span>rrang<span class=\"_ _2\"></span>ements<span class=\"_ _2\"></span>,<span class=\"_ _342\"> </span>the facility prov<span class=\"_ _2\"></span>ider w<span class=\"_ _2\"></span>ill fund the value of any \u2018<span class=\"_ _2\"></span>failed to deliver\u2019 tra<span class=\"_ _2\"></span>des until de<span class=\"_ _2\"></span>li<span class=\"_ _0\"></span>ver<span class=\"_ _2\"></span>y of the se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ity is effec<span class=\"_ _2\"></span>ted. Cer<span class=\"_ _2\"></span>tain facility provid<span class=\"_ _2\"></span>ers<span class=\"_ _342\"> </span>requ<span class=\"_ _2\"></span>ire collat<span class=\"_ _0\"></span>eral (<span class=\"_ _0\"></span>such as a cash <span class=\"_ _0\"></span>dep<span class=\"_ _2\"></span>osit or parent compa<span class=\"_ _2\"></span>ny guarantee) <span class=\"_ _0\"></span>to prot<span class=\"_ _0\"></span>ec<span class=\"_ _2\"></span>t them from any adverse fair value movements and ma<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span>charge a f<span class=\"_ _2\"></span>undin<span class=\"_ _2\"></span>g fee for providin<span class=\"_ _2\"></span>g the facility<span class=\"_ _1\"></span>. A<span class=\"_ _2\"></span>s at 31 Dece<span class=\"_ _2\"></span>mber 2<span class=\"_ _2\"></span>025, overdraf<span class=\"_ _2\"></span>ts for the prov<span class=\"_ _2\"></span>ision of settlem<span class=\"_ _2\"></span>ent fin<span class=\"_ _2\"></span>ance am<span class=\"_ _2\"></span>ounted to<span class=\"_ _342\"> </span>\u00a333<span class=\"_ _2\"></span>m (2<span class=\"_ _2\"></span>02<span class=\"_ _0\"></span>4: \u00a32m).<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup is also exp<span class=\"_ _2\"></span>osed to potential margin calls. Marg<span class=\"_ _2\"></span>in calls can <span class=\"_ _0\"></span>be ma<span class=\"_ _2\"></span>de by central <span class=\"_ _0\"></span>counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties unde<span class=\"_ _2\"></span>r the Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal<span class=\"_ _342\"> </span>brok<span class=\"_ _2\"></span>ing mo<span class=\"_ _2\"></span>del when n<span class=\"_ _2\"></span>ot al<span class=\"_ _0\"></span>l legs of a <span class=\"_ _0\"></span>Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal trade are settled at the central counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty or when the<span class=\"_ _2\"></span>re is a residual balance or<span class=\"_ _342\"> </span>confir<span class=\"_ _2\"></span>mation er<span class=\"_ _2\"></span>ror<span class=\"_ _1\"></span>. Marg<span class=\"_ _2\"></span>in calls can <span class=\"_ _0\"></span>be ma<span class=\"_ _2\"></span>de by the Group\u2019s <span class=\"_ _0\"></span>clearer<span class=\"_ _2\"></span>s or correspon<span class=\"_ _2\"></span>dent clearer<span class=\"_ _2\"></span>s under the E<span class=\"_ _2\"></span>xecut<span class=\"_ _2\"></span>ing Broker brok<span class=\"_ _2\"></span>ing mo<span class=\"_ _2\"></span>del<span class=\"_ _342\"> </span>or the Introdu<span class=\"_ _2\"></span>cing B<span class=\"_ _2\"></span>roker broki<span class=\"_ _2\"></span>ng mode<span class=\"_ _2\"></span>l when there is a trade er<span class=\"_ _2\"></span>ror or a c<span class=\"_ _0\"></span>ounter<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>ty is slow to <span class=\"_ _0\"></span>confir<span class=\"_ _2\"></span>m their trade. These ma<span class=\"_ _2\"></span>rgin calls<span class=\"_ _342\"> </span>occur m<span class=\"_ _2\"></span>ainly in the United States and the United King<span class=\"_ _2\"></span>dom.<span class=\"_ _342\"> </span>In the event of <span class=\"_ _0\"></span>a shor<span class=\"_ _2\"></span>t-t<span class=\"_ _0\"></span>erm liquidity requ<span class=\"_ _2\"></span>ireme<span class=\"_ _2\"></span>nt, the firm h<span class=\"_ _2\"></span>as access t<span class=\"_ _0\"></span>o cash resources, af<span class=\"_ _2\"></span>ter which i<span class=\"_ _0\"></span>t could draw down on i<span class=\"_ _0\"></span>ts \u00a3350<span class=\"_ _2\"></span>m<span class=\"_ _342\"> </span>committed revolving credit facility or JPY 20<span class=\"_ _2\"></span>bn (\u00a395m as at <span class=\"_ _0\"></span>31 Decem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _2\"></span>) facility with The T<span class=\"_ _1\"></span>ok<span class=\"_ _2\"></span>yo T<span class=\"_ _1\"></span>anshi Co., L<span class=\"_ _0\"></span>td as <span class=\"_ _0\"></span>add<span class=\"_ _2\"></span>itional<span class=\"_ _342\"> </span>conting<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y fundin<span class=\"_ _2\"></span>g, less any amounts ear<span class=\"_ _2\"></span>mar<span class=\"_ _2\"></span>ked t<span class=\"_ _0\"></span>o fund acqu<span class=\"_ _2\"></span>isitions \u2013 see Note 26 <span class=\"_ _0\"></span>for additional inform<span class=\"_ _2\"></span>ation.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>es foreign exchange r<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>sk assoc<span class=\"_ _2\"></span>iated with trad<span class=\"_ _2\"></span>e receivables, cash collateral and sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term loa<span class=\"_ _2\"></span>ns in curren<span class=\"_ _2\"></span>cies other th<span class=\"_ _2\"></span>an<span class=\"_ _342\"> </span>GB<span class=\"_ _2\"></span>P using foreign <span class=\"_ _0\"></span>exchan<span class=\"_ _2\"></span>ge swaps. The Gro<span class=\"_ _2\"></span>up has limi<span class=\"_ _0\"></span>ted expos<span class=\"_ _2\"></span>ure to <span class=\"_ _0\"></span>interest rate risk<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "(b)<span class=\"_ _0\"></span> Capi<span class=\"_ _1\"></span>tal ma<span class=\"_ _0\"></span>nagement<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup\u2019s policy is to maintain a capital base an<span class=\"_ _2\"></span>d fundin<span class=\"_ _2\"></span>g struc<span class=\"_ _2\"></span>ture that mai<span class=\"_ _2\"></span>ntains credit<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>, regulator a<span class=\"_ _2\"></span>nd mar<span class=\"_ _2\"></span>ket confiden<span class=\"_ _2\"></span>ce and<span class=\"_ _342\"> </span> provid<span class=\"_ _2\"></span>es flex<span class=\"_ _2\"></span>ibility for business d<span class=\"_ _2\"></span>evelopment while als<span class=\"_ _2\"></span>o optimisin<span class=\"_ _2\"></span>g returns to shareh<span class=\"_ _2\"></span>older<span class=\"_ _2\"></span>s. The ca<span class=\"_ _2\"></span>pit<span class=\"_ _0\"></span>al struc<span class=\"_ _2\"></span>ture of the Gro<span class=\"_ _2\"></span>up consist<span class=\"_ _2\"></span>s of<span class=\"_ _342\"> </span> debt<span class=\"_ _2\"></span>, as set <span class=\"_ _0\"></span>out in Note 26, cash and cash equivalents, other cur<span class=\"_ _2\"></span>rent fin<span class=\"_ _2\"></span>ancial assets an<span class=\"_ _2\"></span>d equity attr<span class=\"_ _2\"></span>ibutable to owners of TP IC<span class=\"_ _2\"></span>AP Gro<span class=\"_ _2\"></span>up<span class=\"_ _342\"> </span> plc, com<span class=\"_ _2\"></span>pr<span class=\"_ _2\"></span>ising i<span class=\"_ _2\"></span>ssued capital, rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ves and retained e<span class=\"_ _2\"></span>arnings as di<span class=\"_ _2\"></span>sclosed in N<span class=\"_ _2\"></span>ote 30. Divid<span class=\"_ _2\"></span>ends p<span class=\"_ _2\"></span>aid dur<span class=\"_ _2\"></span>ing the ye<span class=\"_ _2\"></span>ar are dis<span class=\"_ _2\"></span>closed in Note<span class=\"_ _342\"> </span> 13 and the divid<span class=\"_ _2\"></span>end p<span class=\"_ _2\"></span>olicy is dis<span class=\"_ _2\"></span>cussed in the Strategic re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>t.<span class=\"_ _342\"> </span>A numb<span class=\"_ _2\"></span>er of the Company\u2019s subsidiar<span class=\"_ _2\"></span>ies and sub<span class=\"_ _2\"></span>-g<span class=\"_ _2\"></span>roups are indiv<span class=\"_ _2\"></span>idually or collectively regulated and are requ<span class=\"_ _2\"></span>ired to maintain capi<span class=\"_ _0\"></span>tal<span class=\"_ _342\"> </span> that is app<span class=\"_ _2\"></span>ropr<span class=\"_ _2\"></span>iate to <span class=\"_ _0\"></span>the ri<span class=\"_ _2\"></span>sks entailed in their business<span class=\"_ _2\"></span>es according to definitions that var<span class=\"_ _2\"></span>y according to each jur<span class=\"_ _2\"></span>isdic<span class=\"_ _2\"></span>tion. In ad<span class=\"_ _2\"></span>dition<span class=\"_ _342\"> </span> to subsidiar<span class=\"_ _2\"></span>ies and sub<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>gro<span class=\"_ _2\"></span>ups fulfilling their reg<span class=\"_ _2\"></span>ulator<span class=\"_ _2\"></span>y obligations<span class=\"_ _2\"></span>, the Gro<span class=\"_ _2\"></span>up und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>takes per<span class=\"_ _2\"></span>iodic rev<span class=\"_ _2\"></span>iews of the current an<span class=\"_ _2\"></span>d projec<span class=\"_ _2\"></span>ted<span class=\"_ _342\"> </span> regulator<span class=\"_ _2\"></span>y req<span class=\"_ _2\"></span>uireme<span class=\"_ _2\"></span>nts of each of <span class=\"_ _0\"></span>these entities and sub<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>gro<span class=\"_ _2\"></span>ups.<span class=\"_ _342\"> </span>TP I<span class=\"_ _2\"></span>CA<span class=\"_ _2\"></span>P GRO<span class=\"_ _2\"></span>UP P<span class=\"_ _2\"></span>LC<span class=\"_ _19\"> </span><span class=\"ff23 fc0\">An<span class=\"_ _2\"></span>nual R<span class=\"_ _2\"></span>epo<span class=\"_ _2\"></span>rt a<span class=\"_ _2\"></span>nd Acco<span class=\"_ _2\"></span>unts 2025<span class=\"_ _1a\"></span><span class=\"ffd0 fc1 ls83 ws53\"><span class=\"_ _342\"> </span>168</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "(<span class=\"_ _0\"></span>c) <span class=\"_ _0\"></span>Classification of financ<span class=\"_ _2\"></span>ial assets and liabilities<span class=\"_ _342\"> </span><table class=\"s w4b9 h113\" id=\"_04db7451-d2f7-402e-a148-ef1a905d7ad8\"><tr><td></td><td></td><td class=\"t m0 x8a1 h1f y288f ffd0 fs10 fc0 sc0 lsbb ws140\">Mandatorily at </td><td class=\"t m0 x257 h1f y288f ffd0 fs10 fc0 sc0 ls9a wsc5\">FV<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x642 h1f y288f ffd0 fs10 fc0 sc0 ls9a wsc5\">FV<span class=\"_ _2\"></span>TOC<span class=\"_ _2\"></span>I<span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8a2 h1f y2890 ffd0 fs10 fc0 sc0 ls9b ws0\">F<span class=\"_ _2\"></span>VT<span class=\"_ _2\"></span>PL<span class=\"_ _2\"></span>: hel<span class=\"_ _2\"></span>d <span class=\"ls9\"> </span></td><td class=\"t m0 x8a3 h1f y2890 ffd0 fs10 fc0 sc0 lsd9 wse7\">debt<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x644 h1f y2890 ffd0 fs10 fc0 sc0 ls9c wsa1\">equ<span class=\"_ _2\"></span>ity<span class=\"ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x357 h1f y2891 ffd0 fs10 fc0 sc0 lsb7 wsb9\">for trading<span class=\"_ _342\"> </span></td><td class=\"t m0 x8a4 h1f y2891 ffd0 fs10 fc0 sc0 lsc1 wscb\">instruments </td><td class=\"t m0 x8a5 h1f y2891 ffd0 fs10 fc0 sc0 lsc1 wscb\">instruments </td><td class=\"t m0 x8a6 h1f y2891 ffd0 fs10 fc0 sc0 lsc1 ws118\">Amortised cost\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x25a h1f y2891 ffd0 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x19d y2893 w4ba h114\"><div class=\"t m0 x19c h1f y2892 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></div></td><td class=\"c n x8a7 y2893 w4bb h114\"><div class=\"t m0 x19c h1f y2892 ffd0 fs10 fc0 sc0 lsd9 wse7\">Notes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x8a8 h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8a9 h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8aa h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8ab h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y2894 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y2895 ffd0 fs4 fc0 sc0 ls12 ws10\">Financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y2896 w4bc hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r investments: Corp<span class=\"_ _2\"></span>orate debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ac y2896 w4bd hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ad y2896 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ae y2896 w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x8af y2896 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b0 y2896 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b1 y2896 w71 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2897 w4be hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Othe<span class=\"_ _2\"></span>r inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s: Equity secur<span class=\"_ _2\"></span>ities at FVOCI<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ac y2897 w4bd hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ad y2897 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b2 y2897 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b3 y2897 w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b4 y2897 w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b5 y2897 w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2898 w4bf hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets: Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>able<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b6 y2898 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b7 y2898 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b8 y2898 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8b9 y2898 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ba y2898 w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x502 y2898 w10f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 w4c0 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets: Othe<span class=\"_ _2\"></span>r receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bb y26e9 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bc y26e9 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bd y26e9 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8be y26e9 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bf y26e9 w57 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c0 y26e9 w2a7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2753 w92 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other re<span class=\"_ _2\"></span>ceivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c1 y2753 w4c1 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls54 wsd\">22<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c2 y2753 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c3 y2753 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c4 y2753 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c5 y2753 w4c2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsc0 wsc9\">3<span class=\"_ _2\"></span>,6<span class=\"_ _3\"></span>67<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c6 y2753 w4c3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsc0 wsc9\">3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>67<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y271d w4c4 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets at fair value through p<span class=\"_ _2\"></span>rofit and loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c7 y271d wa9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c8 y271d w4c5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _3\"></span>,1<span class=\"_ _3\"></span>4<span class=\"_ _12\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c9 y271d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ca y271d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cb y271d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cc y271d w44e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4c6 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cd y26ec w13f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ce y26ec w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cf y26ec w464 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls20 ws21\">68<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d0 y26ec w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d1 y26ec w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d2 y26ec w464 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls20 ws21\">68<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w4c7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: T<span class=\"_ _0\"></span>erm d<span class=\"_ _2\"></span>eposits<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d3 y269d w13f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d4 y269d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d5 y269d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d6 y269d w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d7 y269d w467 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">98<span class=\"_ _342\"> </span></div></td><td class=\"c n x414 y269d w467 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">98<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w4c8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Cash and cash equivalents<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x8d8 y269e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d9 y269e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8da y269e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8db y269e w208 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">936<span class=\"_ _342\"> </span></div></td><td class=\"c n x8dc y269e w208 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">936<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x8dd y268f w44e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsba wsbd\">1<span class=\"_ _2\"></span>,1<span class=\"_ _12\"></span>4<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x8de y268f w2b8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls77 wse8\">70<span class=\"_ _342\"> </span></div></td><td class=\"c n x8df y268f w3d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n x8e0 y268f w4c9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls19 ws1a\">4<span class=\"_ _2\"></span>,72<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x8e1 y268f w4ca hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lse6 wsf6\">5<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>2<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>Th<span class=\"_ _2\"></span>e Dir<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>rs co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>at the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g values o<span class=\"_ _2\"></span>f asset<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>ed at a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d cost<span class=\"_ _2\"></span>, net of e<span class=\"_ _2\"></span>xp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cre<span class=\"_ _2\"></span>dit loss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>rox<span class=\"_ _2\"></span>imat<span class=\"_ _2\"></span>e their fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span><table class=\"s w4cb h115\" id=\"_1f2189bf-a214-4854-bc77-bd48d1db3598\"><tr><td></td><td></td><td class=\"t m0 x8e2 h1f y2899 ffd2 fs10 fc0 sc0 ls9b wse5\">Ma<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ily at </td><td class=\"t m0 x8e3 h1f y2899 ffd2 fs10 fc0 sc0 ls14a ws15f\">F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TO<span class=\"_ _2\"></span>CI<span class=\"_ _2\"></span><span class=\"ffd1 ls9 ws0\"> </span></td><td class=\"t m0 x359 h1f y2899 ffd2 fs10 fc0 sc0 ls14a ws15f\">F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TO<span class=\"_ _2\"></span>CI<span class=\"_ _2\"></span><span class=\"ffd1 ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8e4 h1f y289a ffd2 fs10 fc0 sc0 lsd9 wse7\">FV<span class=\"_ _2\"></span>TPL: hel<span class=\"_ _0\"></span>d <span class=\"ffd1 ls9 ws0\"> </span></td><td class=\"t m0 x8a3 h1f y289a ffd1 fs10 fc0 sc0 lsbe wsc2\">debt<span class=\"ls9 ws0\"> </span></td><td class=\"t m0 x644 h1f y289a ffd2 fs10 fc0 sc0 lsfa ws157\">eq<span class=\"_ _2\"></span>uit<span class=\"_ _2\"></span>y<span class=\"ffd1 ls9 ws0\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x8e5 h1f y289b ffd1 fs10 fc0 sc0 ls9b ws0\">for tr<span class=\"_ _2\"></span>adi<span class=\"_ _2\"></span>ng<span class=\"_ _342\"> </span></td><td class=\"t m0 x8e6 h1f y289b ffd1 fs10 fc0 sc0 lsbe wsc2\">instru<span class=\"_ _2\"></span>ments </td><td class=\"t m0 x8e7 h1f y289b ffd1 fs10 fc0 sc0 lsbe wsc2\">instru<span class=\"_ _2\"></span>ments </td><td class=\"t m0 x5ae h1f y289b ffd2 fs10 fc0 sc0 ls99 wscc\">Amortised cost<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y289b ffd1 fs10 fc0 sc0 ls142 ws159\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2893 w4cc h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></div></td><td class=\"c n x8e8 y2893 w4cd h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls12f ws146\">N<span class=\"_ _2\"></span>otes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x8a8 h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8a9 h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8aa h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8ab h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y289d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y289e ffd0 fs4 fc0 sc0 ls12 ws10\">Financi<span class=\"_ _0\"></span>al assets<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y2896 w4bc hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r investments: Corp<span class=\"_ _2\"></span>orate debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ac y2896 w4bd hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ad y2896 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8e9 y2896 wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ea y2896 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8eb y2896 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ec y2896 wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e7 w4ce hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Othe<span class=\"_ _2\"></span>r inv<span class=\"_ _0\"></span>estment<span class=\"_ _2\"></span>s: Equity instrume<span class=\"_ _2\"></span>nts at FV<span class=\"_ _2\"></span>TOCI<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ed y26e7 w4f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ee y26e7 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ef y26e7 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f0 y26e7 w7d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f1 y26e7 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f2 y26e7 w7d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e8 w4cf hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets: Fina<span class=\"_ _2\"></span>nce lease re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>ables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f3 y26e8 w4d0 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f4 y26e8 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f5 y26e8 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f6 y26e8 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f7 y26e8 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f8 y26e8 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 w4c0 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt assets: Othe<span class=\"_ _2\"></span>r receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bb y26e9 w217 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9f ws22\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n x8bc y26e9 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8f9 y26e9 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fa y26e9 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fb y26e9 w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fc y26e9 w32 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2753 w92 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other re<span class=\"_ _2\"></span>ceivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c1 y2753 w4c1 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls54 wsd\">22<span class=\"_ _342\"> </span></div></td><td class=\"c n x8c2 y2753 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fd y2753 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fe y2753 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8ff y2753 w433 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,855<span class=\"_ _342\"> </span></div></td><td class=\"c n x900 y2753 w433 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">2,855<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w96 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial ass<span class=\"_ _2\"></span>ets at fair value through p<span class=\"_ _2\"></span>rofit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x901 y26eb wa9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x902 y26eb w4d1 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _2\"></span>1<span class=\"_ _342\"> </span></div></td><td class=\"c n x903 y26eb w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x904 y26eb w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x905 y26eb w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x906 y26eb w4d2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">171<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4c6 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: G<span class=\"_ _2\"></span>overnm<span class=\"_ _2\"></span>ent debt s<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities<span class=\"_ _342\"> </span></div></td><td class=\"c n x8cd y26ec w13f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x907 y26ec w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x908 y26ec w361 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td><td class=\"c n x909 y26ec w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90a y26ec w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x730 y26ec w361 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls14 ws19\">66<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w4c7 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial investments: T<span class=\"_ _0\"></span>erm d<span class=\"_ _2\"></span>eposits<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d3 y269d w13f hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">24<span class=\"_ _342\"> </span></div></td><td class=\"c n x8d4 y269d w72 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90b y269d w63 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90c y269d w63 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90d y269d w4d3 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">94<span class=\"_ _342\"> </span></div></td><td class=\"c n x90e y269d w25f hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">94<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4c8 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Cash and cash equivalents<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x8d8 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90f y26ee w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x910 y26ee w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x911 y26ee w4d4 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">1,0<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n x912 y26ee w4d5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">1<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>6<span class=\"_ _3\"></span>8<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x913 y268f w99 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">171<span class=\"_ _342\"> </span></div></td><td class=\"c n x914 y268f w4d6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls17 ws15\">68<span class=\"_ _342\"> </span></div></td><td class=\"c n x915 y268f w7d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">16<span class=\"_ _342\"> </span></div></td><td class=\"c n x916 y268f w4d7 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse9 wsf9\">4,0<span class=\"_ _2\"></span>4<span class=\"_ _12\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x917 y268f w4d8 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">4,299<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>Th<span class=\"_ _2\"></span>e Dir<span class=\"_ _2\"></span>ecto<span class=\"_ _2\"></span>rs co<span class=\"_ _2\"></span>nsid<span class=\"_ _2\"></span>er th<span class=\"_ _2\"></span>at the c<span class=\"_ _2\"></span>arr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g values o<span class=\"_ _2\"></span>f asset<span class=\"_ _2\"></span>s me<span class=\"_ _2\"></span>asur<span class=\"_ _2\"></span>ed at a<span class=\"_ _2\"></span>mor<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ise<span class=\"_ _2\"></span>d cost<span class=\"_ _2\"></span>, net of e<span class=\"_ _2\"></span>xp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ted cre<span class=\"_ _2\"></span>dit loss<span class=\"_ _2\"></span>es<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>rox<span class=\"_ _2\"></span>imat<span class=\"_ _2\"></span>e their fa<span class=\"_ _2\"></span>ir valu<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span><table class=\"s w4d9 h117\" id=\"_9209af61-9440-4323-a3d9-b604ff63546d\"><tr><td></td><td></td><td class=\"t m0 x3a4 h1f y289f ffd0 fs10 fc0 sc0 lsbb ws140\">Mandatorily at </td><td></td><td class=\"t m0 x254 h1f y289f ffd0 fs10 fc0 sc0 ls99 ws9d\">Other financial<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x918 h1f y28a0 ffd0 fs10 fc0 sc0 ls9 ws0\">FV<span class=\"_ _2\"></span>TP<span class=\"_ _2\"></span>L </td><td class=\"t m0 x25d h1f y28a0 ffd0 fs10 fc0 sc0 lsc1 ws118\">Amortised cost\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x919 h1f y28a0 ffd0 fs10 fc0 sc0 ls141 ws158\">liabilities\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x25a h1f y28a0 ffd0 fs10 fc0 sc0 lsf2 ws103\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x19d y28a1 w4ba h116\"><div class=\"t m0 x19c h1f y289c ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></div></td><td class=\"c n x91a y28a1 w4bb h116\"><div class=\"t m0 x19c h1f y289c ffd0 fs10 fc0 sc0 lsd9 wse7\">Notes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x8a9 h1f y28a2 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m</td><td class=\"t m0 x91b h1f y28a2 ffd0 fs10 fc0 sc0 lsd7 ws160\"> \u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8ab h1f y28a2 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28a2 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y28a3 ffd0 fs4 fc0 sc0 ls54 ws5b\">Financial liabilities<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y26e8 wa5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _342\"> </span></div></td><td class=\"c n x91c y26e8 w4da hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td><td class=\"c n x91d y26e8 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x91e y26e8 w4db hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td><td class=\"c n x91f y26e8 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x920 y26e8 w4db hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">3,5<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>7<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 wa8 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial liabilities at f<span class=\"_ _0\"></span>air value throu<span class=\"_ _2\"></span>gh profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x921 y26e9 wa9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x922 y26e9 w4dc hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">1,<span class=\"_ _13\"></span>125<span class=\"_ _342\"> </span></div></td><td class=\"c n x923 y26e9 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x924 y26e9 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x925 y26e9 w4dd hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>125<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ea w4de hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Loans and bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs<span class=\"_ _342\"> </span></div></td><td class=\"c n x926 y26ea wc1 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fd y26ea w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x927 y26ea w24e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsf3 ws104\">76<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td><td class=\"c n x928 y26ea w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x929 y26ea w29f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsf3 ws104\">76<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w178 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">Overd<span class=\"_ _2\"></span>raft<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x92a y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x92b y26eb w11d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td><td class=\"c n x92c y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x6fb y26eb w11d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w4df hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Lease liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x92d y26ec w4e0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">17(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x92e y26ec w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x8da y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x320 y26ec wd9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td><td class=\"c n x92f y26ec wd9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w4e1 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls1f ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities: Redem<span class=\"_ _2\"></span>ption liabili<span class=\"_ _0\"></span>ty for wr<span class=\"_ _2\"></span>itten put opt<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span></div></td><td class=\"c n x930 y26ed w4e2 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls81 ws25\">28,<span class=\"_ _2\"></span> 32<span class=\"_ _342\"> </span></div></td><td class=\"c n x931 y26ed w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x932 y26ed w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n x933 y26ed w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x934 y26ed w61 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4e3 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities: Deferred consid<span class=\"_ _2\"></span>eration<span class=\"_ _342\"> </span></div></td><td class=\"c n x935 y26ee wcc hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">28<span class=\"_ _342\"> </span></div></td><td class=\"c n x936 y26ee w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n x937 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x938 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x939 y26ee w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x93a y268f w4e4 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _0\"></span>,<span class=\"_ _13\"></span>126<span class=\"_ _342\"> </span></div></td><td class=\"c n x93b y268f w4e5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls53 ws47\">4<span class=\"_ _2\"></span>,32<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x93c y268f wd9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td><td class=\"c n x93d y268f w4e6 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsd2 ws11e\">5,6<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>The D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ider th<span class=\"_ _2\"></span>at the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing valu<span class=\"_ _2\"></span>e of fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial liabilit<span class=\"_ _2\"></span>ies not me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at fair va<span class=\"_ _2\"></span>lue, e<span class=\"_ _2\"></span>xcludi<span class=\"_ _2\"></span>ng loa<span class=\"_ _2\"></span>ns and b<span class=\"_ _2\"></span>orr<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>roxi<span class=\"_ _2\"></span>mate to th<span class=\"_ _2\"></span>eir fair valu<span class=\"_ _2\"></span>es. Th<span class=\"_ _2\"></span>e fair valu<span class=\"_ _2\"></span>es of loa<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>row<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>re di<span class=\"_ _2\"></span>sclos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 26.<span class=\"_ _342\"> </span><table class=\"s w4e7 h118\" id=\"_1805bd83-8e1e-4c1e-8ab2-aad154a2bfac\"><tr><td></td><td></td><td class=\"t m0 x93e h1f y28a4 ffd2 fs10 fc0 sc0 ls9b wse5\">Ma<span class=\"_ _2\"></span>nda<span class=\"_ _2\"></span>tor<span class=\"_ _2\"></span>ily at </td><td></td><td class=\"t m0 x59d h1f y28a4 ffd1 fs10 fc0 sc0 lsd9 ws102\">Other financi<span class=\"_ _0\"></span>al<span class=\"_ _342\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x93f h1f y28a5 ffd2 fs10 fc0 sc0 lsd9 wse7\">FV<span class=\"_ _2\"></span>TPL<span class=\"_ _342\"> </span></td><td class=\"t m0 x350 h1f y28a5 ffd2 fs10 fc0 sc0 ls99 wscc\">Amortised cost<span class=\"_ _1\"></span>\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x940 h1f y28a5 ffd2 fs10 fc0 sc0 lsbf wsc4\">liabi<span class=\"_ _2\"></span>lities\u00b9 </td><td class=\"t m0 x1d9 h1f y28a5 ffd1 fs10 fc0 sc0 ls142 ws159\">To<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>l<span class=\"_ _2\"></span> </td></tr><tr><td class=\"c n x19d y28a6 w4cc h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></div></td><td class=\"c n x941 y28a6 w4e8 h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls12f ws146\">Notes<span class=\"_ _342\"> </span></div></td><td class=\"t m0 x8a9 h1f y28a7 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8aa h1f y28a7 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x8ab h1f y28a7 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28a7 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y28a8 ffd0 fs4 fc0 sc0 ls54 ws5b\">Financial liabilities<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y26e9 wa5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>rad<span class=\"_ _2\"></span>e and other p<span class=\"_ _2\"></span>ayables<span class=\"_ _342\"> </span></div></td><td class=\"c n x91c y26e9 w4da hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">25<span class=\"_ _342\"> </span></div></td><td class=\"c n x942 y26e9 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x943 y26e9 w4e9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _0\"></span>739<span class=\"_ _342\"> </span></div></td><td class=\"c n x944 y26e9 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x945 y26e9 w4ea hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _1\"></span>739<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ea wa8 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Fina<span class=\"_ _2\"></span>ncial liabilities at f<span class=\"_ _0\"></span>air value throu<span class=\"_ _2\"></span>gh profit or loss<span class=\"_ _342\"> </span></div></td><td class=\"c n x921 y26ea wa9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td><td class=\"c n x946 y26ea w226 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td><td class=\"c n x947 y26ea w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x948 y26ea w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x949 y26ea w226 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w4de hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Loans and bo<span class=\"_ _2\"></span>rrowin<span class=\"_ _2\"></span>gs<span class=\"_ _342\"> </span></div></td><td class=\"c n x926 y26eb wc1 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td><td class=\"c n x8fd y26eb w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x94a y26eb w2a0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls77 wse8\">751<span class=\"_ _342\"> </span></div></td><td class=\"c n x94b y26eb w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x4c6 y26eb w83 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls77 wse8\">751<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w178 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf ws26\">Overd<span class=\"_ _2\"></span>raft<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x92a y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x94c y26ec wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td><td class=\"c n x94d y26ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x94e y26ec wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w4df hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Lease liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x94f y26ed wb3 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">17(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x950 y26ed w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x951 y26ed w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x952 y26ed w4eb hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls54 wsd\">221<span class=\"_ _342\"> </span></div></td><td class=\"c n x953 y26ed w4ec hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls54 wsd\">221<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w4ed hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Othe<span class=\"_ _2\"></span>r non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>curre<span class=\"_ _2\"></span>nt li<span class=\"_ _0\"></span>abilities: F<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ward purch<span class=\"_ _2\"></span>ase of own shares<span class=\"_ _342\"> </span></div></td><td class=\"c n x954 y26ee w4ee hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">28<span class=\"_ _342\"> </span></div></td><td class=\"c n x955 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x956 y26ee w4d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td><td class=\"c n x94b y26ee w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x957 y26ee w4d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x958 y268f w1ae hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td><td class=\"c n x959 y268f w4ef hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls1e ws1f\">3,<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0<span class=\"_ _342\"> </span></div></td><td class=\"c n x95a y268f w4ec hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls54 wsd\">221<span class=\"_ _342\"> </span></div></td><td class=\"c n x95b y268f w4f0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsc5 wsd0\">3<span class=\"_ _2\"></span>,9<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>0<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>The D<span class=\"_ _2\"></span>ire<span class=\"_ _2\"></span>ctor<span class=\"_ _2\"></span>s cons<span class=\"_ _2\"></span>ider th<span class=\"_ _2\"></span>at the ca<span class=\"_ _2\"></span>rr<span class=\"_ _2\"></span>y<span class=\"_ _2\"></span>ing valu<span class=\"_ _2\"></span>e of fina<span class=\"_ _2\"></span>nc<span class=\"_ _2\"></span>ial liabilit<span class=\"_ _2\"></span>ies not me<span class=\"_ _2\"></span>asu<span class=\"_ _2\"></span>red at fair va<span class=\"_ _2\"></span>lue, e<span class=\"_ _2\"></span>xcludi<span class=\"_ _2\"></span>ng loa<span class=\"_ _2\"></span>ns and b<span class=\"_ _2\"></span>orr<span class=\"_ _2\"></span>owin<span class=\"_ _2\"></span>gs<span class=\"_ _2\"></span>, app<span class=\"_ _2\"></span>roxi<span class=\"_ _2\"></span>mate to th<span class=\"_ _2\"></span>eir fair valu<span class=\"_ _2\"></span>es. Th<span class=\"_ _2\"></span>e fair valu<span class=\"_ _2\"></span>es of loa<span class=\"_ _2\"></span>ns an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>row<span class=\"_ _2\"></span>ings a<span class=\"_ _2\"></span>re di<span class=\"_ _2\"></span>sclos<span class=\"_ _2\"></span>ed in N<span class=\"_ _2\"></span>ote 26.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "(<span class=\"_ _0\"></span>d<span class=\"_ _2\"></span>) Credit r<span class=\"_ _2\"></span>isk<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup is exp<span class=\"_ _2\"></span>osed to credit <span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>isk in the event o<span class=\"_ _0\"></span>f default b<span class=\"_ _0\"></span>y counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties in respect of its Name Passin<span class=\"_ _2\"></span>g, E<span class=\"_ _2\"></span>xecutin<span class=\"_ _2\"></span>g Broker<span class=\"_ _0\"></span>, Introduc<span class=\"_ _2\"></span>ing<span class=\"_ _342\"> </span>Broker, <span class=\"_ _0\"></span>Matched Pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>cipal<span class=\"_ _2\"></span>, Informat<span class=\"_ _2\"></span>ion Sales and corp<span class=\"_ _2\"></span>orate treasur<span class=\"_ _2\"></span>y operat<span class=\"_ _2\"></span>ions. Whilst the Gro<span class=\"_ _2\"></span>up does be<span class=\"_ _2\"></span>ar concentration r<span class=\"_ _2\"></span>isk to<span class=\"_ _342\"> </span>counterp<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ties, cou<span class=\"_ _2\"></span>ntries and se<span class=\"_ _2\"></span>ctors<span class=\"_ _2\"></span>, these concentratio<span class=\"_ _2\"></span>ns are typically <span class=\"_ _0\"></span>w<span class=\"_ _2\"></span>ith <span class=\"_ _0\"></span>major US and Euro<span class=\"_ _2\"></span>pea<span class=\"_ _2\"></span>n global bank<span class=\"_ _2\"></span>s. The cred<span class=\"_ _2\"></span>it <span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>isk in<span class=\"_ _342\"> </span>respe<span class=\"_ _2\"></span>ct of the Name Passin<span class=\"_ _2\"></span>g and Informat<span class=\"_ _2\"></span>ion Sales businesses are limited t<span class=\"_ _0\"></span>o the collection of outstan<span class=\"_ _2\"></span>ding commissio<span class=\"_ _2\"></span>n and transac<span class=\"_ _2\"></span>tion<span class=\"_ _342\"> </span>fees, kn<span class=\"_ _2\"></span>own as \u2018Receivables Ris<span class=\"_ _2\"></span>k<span class=\"_ _2\"></span>\u2019<span class=\"_ _1\"></span>. The E<span class=\"_ _2\"></span>xecut<span class=\"_ _2\"></span>ing Broker, <span class=\"_ _0\"></span>Introdu<span class=\"_ _2\"></span>cing B<span class=\"_ _2\"></span>roker and inv<span class=\"_ _0\"></span>oiced Matched Pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal busin<span class=\"_ _2\"></span>esses are also exp<span class=\"_ _2\"></span>osed to<span class=\"_ _342\"> </span>this r<span class=\"_ _2\"></span>isk<span class=\"_ _2\"></span>. Receivables Ris<span class=\"_ _2\"></span>k is man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>d proac<span class=\"_ _2\"></span>tively by the Group\u2019s accounts re<span class=\"_ _2\"></span>ceiv<span class=\"_ _0\"></span>able fun<span class=\"_ _2\"></span>ction<span class=\"_ _2\"></span>. As at the ye<span class=\"_ _2\"></span>ar end<span class=\"_ _2\"></span>, 7<span class=\"_ _1\"></span>6% (<span class=\"_ _2\"></span>2024: 78%<span class=\"_ _1\"></span>) of th<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span>Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s trade receivables are with in<span class=\"_ _0\"></span>vestment grad<span class=\"_ _2\"></span>e counterpar<span class=\"_ _2\"></span>ts (equivalent to <span class=\"_ _0\"></span>credit ratings BB<span class=\"_ _2\"></span>B<span class=\"_ _2\"></span>-/B<span class=\"_ _2\"></span>aa3 or above<span class=\"_ _0\"></span>). Dep<span class=\"_ _2\"></span>osits paid for<span class=\"_ _342\"> </span>secu<span class=\"_ _2\"></span>rities bo<span class=\"_ _2\"></span>rrowed ar<span class=\"_ _2\"></span>ise o<span class=\"_ _2\"></span>n collateralised stock lend<span class=\"_ _2\"></span>ing transac<span class=\"_ _2\"></span>tions. S<span class=\"_ _2\"></span>uch trades a<span class=\"_ _2\"></span>re complete only when b<span class=\"_ _2\"></span>oth the collateral and stock<span class=\"_ _342\"> </span>for each sid<span class=\"_ _2\"></span>e of the transac<span class=\"_ _2\"></span>tion are return<span class=\"_ _2\"></span>ed. A<span class=\"_ _2\"></span>s at the year e<span class=\"_ _2\"></span>nd, 10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>% (2024: 10<span class=\"_ _2\"></span>0%) of the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s co<span class=\"_ _2\"></span>unterpa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y exp<span class=\"_ _2\"></span>osure is to investment<span class=\"_ _342\"> </span>grade cou<span class=\"_ _2\"></span>nterpar<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>. Information on ex<span class=\"_ _2\"></span>pec<span class=\"_ _2\"></span>ted credit losses associated w<span class=\"_ _2\"></span>ith Receiv<span class=\"_ _0\"></span>ables Ri<span class=\"_ _2\"></span>sk may be found in Note 22.<span class=\"_ _342\"> </span>The credit r<span class=\"_ _2\"></span>isk on cash, cash equivalents<span class=\"_ _2\"></span>, and fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets at amor<span class=\"_ _2\"></span>tise<span class=\"_ _2\"></span>d cost, F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>OCI or F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TPL<span class=\"_ _2\"></span>, is subjec<span class=\"_ _2\"></span>t to <span class=\"_ _0\"></span>frequ<span class=\"_ _2\"></span>ent monitori<span class=\"_ _2\"></span>ng.<span class=\"_ _342\"> </span>All fin<span class=\"_ _2\"></span>ancial inst<span class=\"_ _2\"></span>itutions that are transa<span class=\"_ _2\"></span>cted w<span class=\"_ _2\"></span>ith are approved an<span class=\"_ _2\"></span>d internal limits are assigne<span class=\"_ _2\"></span>d to each on<span class=\"_ _2\"></span>e based o<span class=\"_ _2\"></span>n a combinat<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span>of f<span class=\"_ _0\"></span>ac<span class=\"_ _2\"></span>tors including ex<span class=\"_ _2\"></span>ternal cred<span class=\"_ _2\"></span>it <span class=\"_ _0\"></span>ratings<span class=\"_ _2\"></span>. As at the year end, 98% (<span class=\"_ _2\"></span>2024: 9<span class=\"_ _0\"></span>7%) of <span class=\"_ _0\"></span>cash and cash equivalents and 94% (2024: 94<span class=\"_ _0\"></span>%)<span class=\"_ _342\"> </span>of fin<span class=\"_ _2\"></span>ancial ass<span class=\"_ _2\"></span>ets are held w<span class=\"_ _2\"></span>ith investment grade rated f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial institutions<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>Pre<span class=\"_ _2\"></span>-settlem<span class=\"_ _2\"></span>ent credit risk ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>es in the Matched Pri<span class=\"_ _2\"></span>ncip<span class=\"_ _2\"></span>al brok<span class=\"_ _2\"></span>ing business in which the Group interp<span class=\"_ _2\"></span>oses itself as <span class=\"_ _0\"></span>pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal to two (<span class=\"_ _1\"></span>or mo<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span>contract<span class=\"_ _2\"></span>ing par<span class=\"_ _2\"></span>ties to a Matched Prin<span class=\"_ _2\"></span>cip<span class=\"_ _2\"></span>al transact<span class=\"_ _2\"></span>ion and as a resul<span class=\"_ _0\"></span>t the Group is at r<span class=\"_ _2\"></span>isk of loss should one of the par<span class=\"_ _2\"></span>ties to a <span class=\"_ _0\"></span>transac<span class=\"_ _2\"></span>tion<span class=\"_ _342\"> </span>default on i<span class=\"_ _0\"></span>ts obligations pr<span class=\"_ _2\"></span>ior to settlement date (typically <span class=\"_ _0\"></span>two to <span class=\"_ _0\"></span>three busin<span class=\"_ _2\"></span>ess days). <span class=\"_ _0\"></span>In the event of <span class=\"_ _0\"></span>default, the Grou<span class=\"_ _2\"></span>p would have t<span class=\"_ _0\"></span>o<span class=\"_ _342\"> </span>replace th<span class=\"_ _2\"></span>e defaulted contract in the m<span class=\"_ _2\"></span>arket. This is a cont<span class=\"_ _2\"></span>inge<span class=\"_ _2\"></span>nt ris<span class=\"_ _2\"></span>k in that the G<span class=\"_ _2\"></span>roup w<span class=\"_ _2\"></span>ill only suffer loss if the m<span class=\"_ _2\"></span>arket pr<span class=\"_ _2\"></span>ice of the<span class=\"_ _342\"> </span>secu<span class=\"_ _2\"></span>rities has m<span class=\"_ _2\"></span>oved adver<span class=\"_ _2\"></span>sely to the or<span class=\"_ _2\"></span>iginal trade p<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ice.<span class=\"_ _342\"> </span>The Introd<span class=\"_ _2\"></span>ucin<span class=\"_ _2\"></span>g Broker business als<span class=\"_ _2\"></span>o giv<span class=\"_ _0\"></span>es ri<span class=\"_ _2\"></span>se to pre-s<span class=\"_ _2\"></span>ettlement credit r<span class=\"_ _2\"></span>isk. Un<span class=\"_ _2\"></span>der this mo<span class=\"_ _2\"></span>del the Grou<span class=\"_ _2\"></span>p f<span class=\"_ _0\"></span>ac<span class=\"_ _2\"></span>ili<span class=\"_ _0\"></span>tates <span class=\"_ _0\"></span>anonym<span class=\"_ _2\"></span>ous trading for<span class=\"_ _342\"> </span>its cl<span class=\"_ _0\"></span>ients which are <span class=\"_ _0\"></span>subse<span class=\"_ _2\"></span>quently settled throug<span class=\"_ _2\"></span>h a t<span class=\"_ _0\"></span>hird-<span class=\"_ _2\"></span>par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>y settlement prov<span class=\"_ _2\"></span>ider, <span class=\"_ _0\"></span>with the Grou<span class=\"_ _2\"></span>p ret<span class=\"_ _0\"></span>aining the assoc<span class=\"_ _2\"></span>iated pre<span class=\"_ _2\"></span>-settlem<span class=\"_ _2\"></span>ent<span class=\"_ _342\"> </span>credit r<span class=\"_ _2\"></span>isk exp<span class=\"_ _2\"></span>osure throu<span class=\"_ _2\"></span>gh an ind<span class=\"_ _2\"></span>emnity granted u<span class=\"_ _2\"></span>nder its a<span class=\"_ _2\"></span>greem<span class=\"_ _2\"></span>ent w<span class=\"_ _2\"></span>ith t<span class=\"_ _0\"></span>he set<span class=\"_ _2\"></span>tlement prov<span class=\"_ _2\"></span>ider<span class=\"_ _0\"></span>. The p<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>settlement cre<span class=\"_ _2\"></span>dit ris<span class=\"_ _2\"></span>k<span class=\"_ _342\"> </span>exp<span class=\"_ _2\"></span>osure is similar in n<span class=\"_ _2\"></span>ature to that und<span class=\"_ _2\"></span>er the matche<span class=\"_ _2\"></span>d pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>ipal brok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g business d<span class=\"_ _2\"></span>escr<span class=\"_ _2\"></span>ibed ab<span class=\"_ _2\"></span>ove.<span class=\"_ _342\"> </span>The E<span class=\"_ _2\"></span>xecut<span class=\"_ _2\"></span>ing Broker busines<span class=\"_ _2\"></span>s giv<span class=\"_ _0\"></span>es ri<span class=\"_ _2\"></span>se to <span class=\"_ _0\"></span>sho<span class=\"_ _2\"></span>rt-term pre<span class=\"_ _2\"></span>-settlem<span class=\"_ _2\"></span>ent credit risk du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g the per<span class=\"_ _2\"></span>iod betwe<span class=\"_ _2\"></span>en the execution of the trade and<span class=\"_ _342\"> </span>the client claiming the trade. T<span class=\"_ _2\"></span>his exp<span class=\"_ _2\"></span>osure is minimal as u<span class=\"_ _2\"></span>nder th<span class=\"_ _2\"></span>e terms of the \u2018give-<span class=\"_ _2\"></span>up\u2019 agre<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nts the Gro<span class=\"_ _2\"></span>up has in pla<span class=\"_ _2\"></span>ce with its cl<span class=\"_ _0\"></span>ients<span class=\"_ _2\"></span>,<span class=\"_ _342\"> </span>trades must b<span class=\"_ _2\"></span>e claimed by the e<span class=\"_ _2\"></span>nd of trade d<span class=\"_ _2\"></span>ay<span class=\"_ _1\"></span>. O<span class=\"_ _2\"></span>nce the trad<span class=\"_ _2\"></span>e has be<span class=\"_ _2\"></span>en claime<span class=\"_ _2\"></span>d, the G<span class=\"_ _2\"></span>roup\u2019s only exposure to the client is for the invoiced<span class=\"_ _342\"> </span>receivables as descr<span class=\"_ _2\"></span>ibe<span class=\"_ _2\"></span>d above.<span class=\"_ _342\"> </span>The \u2018ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um exp<span class=\"_ _2\"></span>osure to credit ri<span class=\"_ _2\"></span>sk<span class=\"_ _2\"></span>\u2019 is th<span class=\"_ _2\"></span>e max<span class=\"_ _2\"></span>imum e<span class=\"_ _2\"></span>xposu<span class=\"_ _2\"></span>re before takin<span class=\"_ _2\"></span>g account of any se<span class=\"_ _2\"></span>cur<span class=\"_ _2\"></span>ities or collateral held, or othe<span class=\"_ _2\"></span>r credit<span class=\"_ _342\"> </span>enh<span class=\"_ _2\"></span>ancem<span class=\"_ _2\"></span>ents, un<span class=\"_ _2\"></span>less such enhan<span class=\"_ _2\"></span>cements me<span class=\"_ _2\"></span>et accountin<span class=\"_ _2\"></span>g offsettin<span class=\"_ _2\"></span>g requirem<span class=\"_ _2\"></span>ents. For fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets recognis<span class=\"_ _2\"></span>ed on the balance she<span class=\"_ _2\"></span>et,<span class=\"_ _342\"> </span>excluding equ<span class=\"_ _2\"></span>ity instrume<span class=\"_ _2\"></span>nts as t<span class=\"_ _0\"></span>hey are not subjec<span class=\"_ _2\"></span>t to <span class=\"_ _0\"></span>credit ri<span class=\"_ _2\"></span>sk, the ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um exp<span class=\"_ _2\"></span>osure to <span class=\"_ _0\"></span>credit ri<span class=\"_ _2\"></span>sk equal<span class=\"_ _2\"></span>s their carr<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g amou<span class=\"_ _2\"></span>nt.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "(f<span class=\"_ _3\"></span>) Foreign curr<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y sensitiv<span class=\"_ _2\"></span>ity analysi<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span>The table b<span class=\"_ _2\"></span>elow ill<span class=\"_ _0\"></span>ustrates the sensitiv<span class=\"_ _2\"></span>ity of the profit for the year w<span class=\"_ _2\"></span>ith regard to cur<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>y movement<span class=\"_ _2\"></span>s on fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets and liabilities<span class=\"_ _342\"> </span> den<span class=\"_ _2\"></span>ominated in foreign curren<span class=\"_ _2\"></span>cies as at t<span class=\"_ _0\"></span>he year en<span class=\"_ _2\"></span>d. The sensitiv<span class=\"_ _2\"></span>ity of <span class=\"_ _0\"></span>the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s equity w<span class=\"_ _2\"></span>ith <span class=\"_ _0\"></span>rega<span class=\"_ _2\"></span>rd t<span class=\"_ _0\"></span>o its <span class=\"_ _0\"></span>net foreign currenc<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span> investments at the yea<span class=\"_ _2\"></span>r end is a<span class=\"_ _2\"></span>lso shown b<span class=\"_ _2\"></span>elow<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> Bas<span class=\"_ _2\"></span>ed on a 10% weakening in the f<span class=\"_ _0\"></span>ollowing excha<span class=\"_ _2\"></span>nge rates against Sterling<span class=\"_ _2\"></span>, the effects would be as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _342\"> </span>Change in<span class=\"_ _0\"></span> foreign<span class=\"_ _0\"></span> currency financia<span class=\"_ _0\"></span>l<span class=\"_ _342\"> </span> as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ies \u2013 <span class=\"ls9\"> </span>pre<span class=\"_ _2\"></span>-tax profit or loss<span class=\"_ _342\"> </span><table class=\"s w511 h11b\" id=\"_9491980a-4579-4557-a586-a47be30b3c96\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x259 h1f y28b3 ffd0 fs10 fc0 sc0 ls9b ws0\">Ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sla<span class=\"_ _2\"></span>tion o<span class=\"_ _2\"></span>f for<span class=\"_ _2\"></span>eig<span class=\"_ _2\"></span>n </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x654 h1f y28b4 ffd0 fs10 fc0 sc0 ls9d wsa3\">operations \u2013<span class=\"_ _0\"></span> equity<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x8e6 h1f y28b5 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x9ac h1f y28b5 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x492 h1f y28b5 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y28b5 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x358 h1f y28b6 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a7 h1f y28b6 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y28b6 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28b6 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y28b7 ffd0 fs4 fc0 sc0 ls54 wsd\">Curren<span class=\"_ _2\"></span>cy<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y28b8 w512 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls82 ws79\">USD<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ad y28b8 w3d5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsde wsee\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x657 y28b8 w513 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">(11<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ae y28b8 w514 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>99)<span class=\"_ _342\"> </span></div></td><td class=\"c n x656 y28b8 w515 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(94)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c1 w516 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls16 ws60\">EUR<span class=\"_ _342\"> </span></div></td><td class=\"c n x9af y27c1 w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b0 y27c1 w1f4 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse0 wsf0\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b1 y27c1 w3f3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(14)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b2 y27c1 w3c2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>13)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w517 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">SGD<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b3 y27c2 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x584 y27c2 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x897 y27c2 w4a9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b4 y27c2 w518 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>12)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w519 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls78 ws58\">HKD<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b5 y27c3 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x673 y27c3 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b6 y27c3 w14f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b7 y27c3 w150 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27a6 w195 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls1c ws1d\">JPY<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e4 y27a6 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x451 y27a6 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b8 y27a6 w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b9 y27a6 w147 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w51a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls23 ws25\">AU<span class=\"_ _2\"></span>D<span class=\"_ _342\"> </span></div></td><td class=\"c n x970 y268f w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x469 y268f w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ba y268f w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9bb y268f w1f4 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse0 wsf0\">(3)<span class=\"_ _342\"> </span></div></td></tr></table>Unless spe<span class=\"_ _2\"></span>cifically hedg<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, the Group would exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ience equ<span class=\"_ _2\"></span>al and opp<span class=\"_ _2\"></span>osit<span class=\"_ _0\"></span>e foreign exchange moveme<span class=\"_ _2\"></span>nts should the curre<span class=\"_ _2\"></span>ncies stren<span class=\"_ _2\"></span>gthen<span class=\"_ _342\"> </span> against Sterling.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup did n<span class=\"_ _2\"></span>ot designate any foreign curre<span class=\"_ _2\"></span>ncy h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e relationships dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g both 2025 and 2024. O<span class=\"_ _2\"></span>utr<span class=\"_ _2\"></span>ight forward foreign exchan<span class=\"_ _2\"></span>ge<span class=\"_ _342\"> </span> transac<span class=\"_ _2\"></span>tions are use<span class=\"_ _2\"></span>d by the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s T<span class=\"_ _1\"></span>reasur<span class=\"_ _2\"></span>y f<span class=\"_ _2\"></span>unct<span class=\"_ _2\"></span>ion as par<span class=\"_ _2\"></span>t of its man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent of exchan<span class=\"_ _2\"></span>ge r<span class=\"_ _2\"></span>isk on foreign cur<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>y bor<span class=\"_ _2\"></span>rowings<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span> The im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t for the year is re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>ted in \u2018<span class=\"_ _2\"></span>Fina<span class=\"_ _2\"></span>nce costs\u2019 (N<span class=\"_ _2\"></span>ote 10).<span class=\"_ _342\"> </span>(g) I<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st rate<span class=\"_ _2\"></span> sen<span class=\"_ _2\"></span>sitiv<span class=\"_ _2\"></span>ity a<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>lysis<span class=\"_ _342\"> </span>Interest on flo<span class=\"_ _2\"></span>ating rate fina<span class=\"_ _2\"></span>ncial instru<span class=\"_ _2\"></span>ments is reset at inter<span class=\"_ _2\"></span>vals of <span class=\"_ _0\"></span>less than one year<span class=\"_ _0\"></span>. The Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s exposu<span class=\"_ _2\"></span>re t<span class=\"_ _0\"></span>o interest rates <span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>ises on cash<span class=\"_ _342\"> </span> and cash equ<span class=\"_ _2\"></span>ival<span class=\"_ _0\"></span>ents and mo<span class=\"_ _2\"></span>ney market instrum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, including drawdowns on the revolving credit and T<span class=\"_ _1\"></span>ok<span class=\"_ _2\"></span>yo T<span class=\"_ _1\"></span>anshi committed facilities.<span class=\"_ _342\"> </span> The Sterling N<span class=\"_ _2\"></span>otes are fi<span class=\"_ _2\"></span>xed rate fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial instrume<span class=\"_ _2\"></span>nts.<span class=\"_ _342\"> </span>A 100 b<span class=\"_ _2\"></span>asis p<span class=\"_ _2\"></span>oint change in interest rates<span class=\"_ _2\"></span>, applied to averag<span class=\"_ _2\"></span>e flo<span class=\"_ _2\"></span>ating rate fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ent assets an<span class=\"_ _2\"></span>d liabil<span class=\"_ _0\"></span>ities dur<span class=\"_ _2\"></span>ing the ye<span class=\"_ _2\"></span>ar<span class=\"_ _1\"></span>,<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> would result in the following imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n pre<span class=\"_ _2\"></span>-tax prof<span class=\"_ _2\"></span>it or loss:<span class=\"_ _342\"> </span><table class=\"s w51b h11c\" id=\"_b0a44bc4-26f0-4560-82a8-e4b4600379ae\"><tr><td></td><td class=\"c n x9bc y28b9 w440 h116\"><div class=\"t m0 x19c h1f y289c ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x9bd y28b9 w51c h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls140 ws156\">2<span class=\"_ _2\"></span>024<span class=\"_ _342\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x93e h1f y28ba ffd0 fs10 fc0 sc0 ls134 ws14b\">+<span class=\"_ _1\"></span>100bps<span class=\"_ _342\"> </span></td><td class=\"t m0 x9be h1f y28ba ffd0 fs10 fc0 sc0 ls134 ws14b\">-1<span class=\"_ _0\"></span>00bps<span class=\"_ _342\"> </span></td><td class=\"t m0 x543 h1f y28ba ffd1 fs10 fc0 sc0 ls14c ws161\">+1<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>b<span class=\"_ _3\"></span>p<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td class=\"t m0 x544 h1f y28ba ffd1 fs10 fc0 sc0 ls14d ws162\">-10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>ps<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x358 h1f y28bb ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x359 h1f y28bb ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y28bb ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28bb ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y28bc ffd2 fs4 fc0 sc0 ls8 ws6\">Inco<span class=\"_ _2\"></span>me/(expense) ari<span class=\"_ _2\"></span>sing on:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y269d w51d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">\u2013 floa<span class=\"_ _2\"></span>ting rate assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x9bf y269d w1d1 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c0 y269d w3d5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsde wsee\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c1 y269d w36 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c2 y269d w69 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w51e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">\u2013 floa<span class=\"_ _2\"></span>ting rate liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c3 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x391 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c4 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c5 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w51f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Net inco<span class=\"_ _2\"></span>me/(expens<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>) for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x9bf y268f w1d1 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c0 y268f w3d5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsde wsee\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c1 y268f w36 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c2 y268f w69 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ad no interest rate he<span class=\"_ _2\"></span>dges ou<span class=\"_ _2\"></span>tstanding d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ing both 2025 an<span class=\"_ _2\"></span>d 2024.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "(f<span class=\"_ _3\"></span>) Foreign curr<span class=\"_ _2\"></span>enc<span class=\"_ _2\"></span>y sensitiv<span class=\"_ _2\"></span>ity analysi<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span>The table b<span class=\"_ _2\"></span>elow ill<span class=\"_ _0\"></span>ustrates the sensitiv<span class=\"_ _2\"></span>ity of the profit for the year w<span class=\"_ _2\"></span>ith regard to cur<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>y movement<span class=\"_ _2\"></span>s on fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets and liabilities<span class=\"_ _342\"> </span> den<span class=\"_ _2\"></span>ominated in foreign curren<span class=\"_ _2\"></span>cies as at t<span class=\"_ _0\"></span>he year en<span class=\"_ _2\"></span>d. The sensitiv<span class=\"_ _2\"></span>ity of <span class=\"_ _0\"></span>the Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s equity w<span class=\"_ _2\"></span>ith <span class=\"_ _0\"></span>rega<span class=\"_ _2\"></span>rd t<span class=\"_ _0\"></span>o its <span class=\"_ _0\"></span>net foreign currenc<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span> investments at the yea<span class=\"_ _2\"></span>r end is a<span class=\"_ _2\"></span>lso shown b<span class=\"_ _2\"></span>elow<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> Bas<span class=\"_ _2\"></span>ed on a 10% weakening in the f<span class=\"_ _0\"></span>ollowing excha<span class=\"_ _2\"></span>nge rates against Sterling<span class=\"_ _2\"></span>, the effects would be as follo<span class=\"_ _0\"></span>ws:<span class=\"_ _342\"> </span>Change in<span class=\"_ _0\"></span> foreign<span class=\"_ _0\"></span> currency financia<span class=\"_ _0\"></span>l<span class=\"_ _342\"> </span> as<span class=\"_ _2\"></span>set<span class=\"_ _2\"></span>s an<span class=\"_ _2\"></span>d liab<span class=\"_ _2\"></span>ilit<span class=\"_ _2\"></span>ies \u2013 <span class=\"ls9\"> </span>pre<span class=\"_ _2\"></span>-tax profit or loss<span class=\"_ _342\"> </span><table class=\"s w511 h11b\" id=\"_9491980a-4579-4557-a586-a47be30b3c96\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x259 h1f y28b3 ffd0 fs10 fc0 sc0 ls9b ws0\">Ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>e in tr<span class=\"_ _2\"></span>an<span class=\"_ _2\"></span>sla<span class=\"_ _2\"></span>tion o<span class=\"_ _2\"></span>f for<span class=\"_ _2\"></span>eig<span class=\"_ _2\"></span>n </td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x654 h1f y28b4 ffd0 fs10 fc0 sc0 ls9d wsa3\">operations \u2013<span class=\"_ _0\"></span> equity<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x8e6 h1f y28b5 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x9ac h1f y28b5 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x492 h1f y28b5 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y28b5 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x358 h1f y28b6 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3a7 h1f y28b6 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y28b6 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28b6 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y28b7 ffd0 fs4 fc0 sc0 ls54 wsd\">Curren<span class=\"_ _2\"></span>cy<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y28b8 w512 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls82 ws79\">USD<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ad y28b8 w3d5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsde wsee\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x657 y28b8 w513 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">(11<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ae y28b8 w514 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>99)<span class=\"_ _342\"> </span></div></td><td class=\"c n x656 y28b8 w515 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(94)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c1 w516 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls16 ws60\">EUR<span class=\"_ _342\"> </span></div></td><td class=\"c n x9af y27c1 w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b0 y27c1 w1f4 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse0 wsf0\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b1 y27c1 w3f3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(14)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b2 y27c1 w3c2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>13)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c2 w517 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">SGD<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b3 y27c2 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x584 y27c2 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x897 y27c2 w4a9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b4 y27c2 w518 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>12)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27c3 w519 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls78 ws58\">HKD<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b5 y27c3 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x673 y27c3 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b6 y27c3 w14f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b7 y27c3 w150 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(9)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27a6 w195 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls1c ws1d\">JPY<span class=\"_ _342\"> </span></div></td><td class=\"c n x4e4 y27a6 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x451 y27a6 w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b8 y27a6 w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9b9 y27a6 w147 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w51a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls23 ws25\">AU<span class=\"_ _2\"></span>D<span class=\"_ _342\"> </span></div></td><td class=\"c n x970 y268f w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x469 y268f w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ba y268f w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9bb y268f w1f4 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse0 wsf0\">(3)<span class=\"_ _342\"> </span></div></td></tr></table>Unless spe<span class=\"_ _2\"></span>cifically hedg<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>, the Group would exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ience equ<span class=\"_ _2\"></span>al and opp<span class=\"_ _2\"></span>osit<span class=\"_ _0\"></span>e foreign exchange moveme<span class=\"_ _2\"></span>nts should the curre<span class=\"_ _2\"></span>ncies stren<span class=\"_ _2\"></span>gthen<span class=\"_ _342\"> </span> against Sterling.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup did n<span class=\"_ _2\"></span>ot designate any foreign curre<span class=\"_ _2\"></span>ncy h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>e relationships dur<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g both 2025 and 2024. O<span class=\"_ _2\"></span>utr<span class=\"_ _2\"></span>ight forward foreign exchan<span class=\"_ _2\"></span>ge<span class=\"_ _342\"> </span> transac<span class=\"_ _2\"></span>tions are use<span class=\"_ _2\"></span>d by the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s T<span class=\"_ _1\"></span>reasur<span class=\"_ _2\"></span>y f<span class=\"_ _2\"></span>unct<span class=\"_ _2\"></span>ion as par<span class=\"_ _2\"></span>t of its man<span class=\"_ _2\"></span>agem<span class=\"_ _2\"></span>ent of exchan<span class=\"_ _2\"></span>ge r<span class=\"_ _2\"></span>isk on foreign cur<span class=\"_ _2\"></span>renc<span class=\"_ _2\"></span>y bor<span class=\"_ _2\"></span>rowings<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span> The im<span class=\"_ _2\"></span>pac<span class=\"_ _2\"></span>t for the year is re<span class=\"_ _2\"></span>por<span class=\"_ _2\"></span>ted in \u2018<span class=\"_ _2\"></span>Fina<span class=\"_ _2\"></span>nce costs\u2019 (N<span class=\"_ _2\"></span>ote 10).<span class=\"_ _342\"> </span>(g) I<span class=\"_ _2\"></span>ntere<span class=\"_ _2\"></span>st rate<span class=\"_ _2\"></span> sen<span class=\"_ _2\"></span>sitiv<span class=\"_ _2\"></span>ity a<span class=\"_ _2\"></span>na<span class=\"_ _2\"></span>lysis<span class=\"_ _342\"> </span>Interest on flo<span class=\"_ _2\"></span>ating rate fina<span class=\"_ _2\"></span>ncial instru<span class=\"_ _2\"></span>ments is reset at inter<span class=\"_ _2\"></span>vals of <span class=\"_ _0\"></span>less than one year<span class=\"_ _0\"></span>. The Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s exposu<span class=\"_ _2\"></span>re t<span class=\"_ _0\"></span>o interest rates <span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>ises on cash<span class=\"_ _342\"> </span> and cash equ<span class=\"_ _2\"></span>ival<span class=\"_ _0\"></span>ents and mo<span class=\"_ _2\"></span>ney market instrum<span class=\"_ _2\"></span>ents<span class=\"_ _2\"></span>, including drawdowns on the revolving credit and T<span class=\"_ _1\"></span>ok<span class=\"_ _2\"></span>yo T<span class=\"_ _1\"></span>anshi committed facilities.<span class=\"_ _342\"> </span> The Sterling N<span class=\"_ _2\"></span>otes are fi<span class=\"_ _2\"></span>xed rate fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial instrume<span class=\"_ _2\"></span>nts.<span class=\"_ _342\"> </span>A 100 b<span class=\"_ _2\"></span>asis p<span class=\"_ _2\"></span>oint change in interest rates<span class=\"_ _2\"></span>, applied to averag<span class=\"_ _2\"></span>e flo<span class=\"_ _2\"></span>ating rate fi<span class=\"_ _2\"></span>nanc<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ent assets an<span class=\"_ _2\"></span>d liabil<span class=\"_ _0\"></span>ities dur<span class=\"_ _2\"></span>ing the ye<span class=\"_ _2\"></span>ar<span class=\"_ _1\"></span>,<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> would result in the following imp<span class=\"_ _2\"></span>act o<span class=\"_ _2\"></span>n pre<span class=\"_ _2\"></span>-tax prof<span class=\"_ _2\"></span>it or loss:<span class=\"_ _342\"> </span><table class=\"s w51b h11c\" id=\"_b0a44bc4-26f0-4560-82a8-e4b4600379ae\"><tr><td></td><td class=\"c n x9bc y28b9 w440 h116\"><div class=\"t m0 x19c h1f y289c ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n x9bd y28b9 w51c h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls140 ws156\">2<span class=\"_ _2\"></span>024<span class=\"_ _342\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x93e h1f y28ba ffd0 fs10 fc0 sc0 ls134 ws14b\">+<span class=\"_ _1\"></span>100bps<span class=\"_ _342\"> </span></td><td class=\"t m0 x9be h1f y28ba ffd0 fs10 fc0 sc0 ls134 ws14b\">-1<span class=\"_ _0\"></span>00bps<span class=\"_ _342\"> </span></td><td class=\"t m0 x543 h1f y28ba ffd1 fs10 fc0 sc0 ls14c ws161\">+1<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>b<span class=\"_ _3\"></span>p<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td class=\"t m0 x544 h1f y28ba ffd1 fs10 fc0 sc0 ls14d ws162\">-10<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>b<span class=\"_ _2\"></span>ps<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x358 h1f y28bb ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x359 h1f y28bb ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y28bb ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28bb ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1ed h7 y28bc ffd2 fs4 fc0 sc0 ls8 ws6\">Inco<span class=\"_ _2\"></span>me/(expense) ari<span class=\"_ _2\"></span>sing on:<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x19d y269d w51d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">\u2013 floa<span class=\"_ _2\"></span>ting rate assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x9bf y269d w1d1 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c0 y269d w3d5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsde wsee\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c1 y269d w36 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c2 y269d w69 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w51e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">\u2013 floa<span class=\"_ _2\"></span>ting rate liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c3 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x391 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c4 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c5 y26ee w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w51f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Net inco<span class=\"_ _2\"></span>me/(expens<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>) for the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x9bf y268f w1d1 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c0 y268f w3d5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsde wsee\">(8)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c1 y268f w36 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c2 y268f w69 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr></table>The G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>ad no interest rate he<span class=\"_ _2\"></span>dges ou<span class=\"_ _2\"></span>tstanding d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ing both 2025 an<span class=\"_ _2\"></span>d 2024.<span class=\"_ _342\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "(<span class=\"_ _12\"></span>j) O<span class=\"_ _2\"></span>ffsett<span class=\"_ _2\"></span>ing of financ<span class=\"_ _2\"></span>ial instrum<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span>Effect of offsetting<span class=\"_ _33\"> </span><span class=\"ls9b ws0\">R<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s not o<span class=\"_ _2\"></span>ffs<span class=\"_ _2\"></span>et<span class=\"_ _342\"> </span></span>2025<span class=\"_ _342\"> </span>Gross amounts<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Amounts offset<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Reported on<span class=\"_ _342\"> </span>balance sheet<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Finan<span class=\"_ _2\"></span>cial<span class=\"_ _342\"> </span>instruments<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Finan<span class=\"_ _2\"></span>cial<span class=\"_ _342\"> </span>collateral<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Net amount<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Receivables for secu<span class=\"_ _2\"></span>rities b<span class=\"_ _2\"></span>orrowed<span class=\"_ _157\"> </span><span class=\"ffd0 ls75 wsc8\">431<span class=\"_ _7d\"> </span><span class=\"ls9 ws0\">\u2013<span class=\"_ _2d\"> </span></span>4<span class=\"_ _2\"></span>31<span class=\"_ _74\"> </span><span class=\"ls53 ws47\">(<span class=\"_ _2\"></span>32<span class=\"_ _2\"></span>)<span class=\"_ _81\"> </span><span class=\"ls9 ws0\">\u2013<span class=\"_ _a4\"> </span><span class=\"ls8b ws8d\">399<span class=\"_ _342\"> </span></span></span></span></span>Der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets<span class=\"_ _2f4\"> </span><span class=\"ffd0 ls10 ws18\">52<span class=\"_ _60\"> </span><span class=\"ls8 ws6\">(51)<span class=\"_ _81\"> </span><span class=\"ls9 ws0\">1<span class=\"_ _eb\"> </span><span class=\"lsdf wsdd\">(1)<span class=\"_ _81\"> </span></span>\u2013<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _342\"> </span></span></span></span>De<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> liabilities<span class=\"_ _15e\"> </span><span class=\"ffd0 lsde wsee\">(83<span class=\"_ _2\"></span>)<span class=\"_ _b7\"> </span><span class=\"ls11 wsf\">51<span class=\"_ _74\"> </span><span class=\"ls53 ws47\">(<span class=\"_ _2\"></span>32<span class=\"_ _2\"></span>)<span class=\"_ _6a\"> </span>32<span class=\"_ _7d\"> </span><span class=\"ls9 ws0\">\u2013<span class=\"_ _22b\"> </span>\u2013<span class=\"_ _342\"> </span></span></span></span></span>Effect of offsetting<span class=\"_ _33\"> </span><span class=\"ls9b ws0\">R<span class=\"_ _2\"></span>ela<span class=\"_ _2\"></span>ted a<span class=\"_ _2\"></span>mou<span class=\"_ _2\"></span>nt<span class=\"_ _2\"></span>s not o<span class=\"_ _2\"></span>ffs<span class=\"_ _2\"></span>et<span class=\"_ _342\"> </span></span>2024<span class=\"_ _342\"> </span>Gross amounts<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Amounts offset<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Reported on<span class=\"_ _342\"> </span>balance sheet<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Finan<span class=\"_ _2\"></span>cial<span class=\"_ _342\"> </span>instruments<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Finan<span class=\"_ _2\"></span>cial<span class=\"_ _342\"> </span>collateral<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Net amount<span class=\"_ _342\"> </span>\u00a3m<span class=\"_ _342\"> </span>Der<span class=\"_ _2\"></span>ivative fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial assets<span class=\"_ _e0\"> </span><span class=\"ls9\">2<span class=\"_ _cd\"> </span></span><span class=\"ws6\">(2)<span class=\"_ _81\"> </span></span><span class=\"ls9\">\u2013<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _22b\"> </span>\u2013<span class=\"_ _342\"> </span></span>De<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ivative fi<span class=\"_ _2\"></span>nan<span class=\"_ _2\"></span>cial<span class=\"_ _2\"></span> liabilities<span class=\"_ _56\"> </span><span class=\"ls8 ws6\">(2)<span class=\"_ _cd\"> </span><span class=\"ls9 ws0\">2<span class=\"_ _22b\"> </span>\u2013<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _7d\"> </span>\u2013<span class=\"_ _22b\"> </span>\u2013<span class=\"_ _342\"> </span></span></span>Fina<span class=\"_ _2\"></span>ncial assets an<span class=\"_ _2\"></span>d l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ties are presented on a net basi<span class=\"_ _2\"></span>s in t<span class=\"_ _0\"></span>he Consolidated B<span class=\"_ _2\"></span>alance She<span class=\"_ _2\"></span>et when there is a legally enforceable r<span class=\"_ _2\"></span>ight t<span class=\"_ _0\"></span>o<span class=\"_ _342\"> </span>set off th<span class=\"_ _2\"></span>e amou<span class=\"_ _2\"></span>nts, an<span class=\"_ _2\"></span>d the par<span class=\"_ _2\"></span>t<span class=\"_ _2\"></span>ies intend to ei<span class=\"_ _0\"></span>ther s<span class=\"_ _2\"></span>ettle on a net basi<span class=\"_ _2\"></span>s or realise th<span class=\"_ _2\"></span>e asset and set<span class=\"_ _2\"></span>tle the liabil<span class=\"_ _0\"></span>ity simultaneo<span class=\"_ _2\"></span>usly<span class=\"_ _1\"></span>. Related<span class=\"_ _342\"> </span>amo<span class=\"_ _2\"></span>unts not offs<span class=\"_ _2\"></span>et includes f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>cial instru<span class=\"_ _2\"></span>ments subj<span class=\"_ _2\"></span>ect to master n<span class=\"_ _2\"></span>etting a<span class=\"_ _2\"></span>greem<span class=\"_ _2\"></span>ents that d<span class=\"_ _2\"></span>oes not m<span class=\"_ _2\"></span>eet all the cr<span class=\"_ _2\"></span>iteria for off<span class=\"_ _2\"></span>setting<span class=\"_ _2\"></span>,<span class=\"_ _342\"> </span>or whe<span class=\"_ _2\"></span>re a legal opinion ev<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>ncin<span class=\"_ _2\"></span>g enforceability of the right of of<span class=\"_ _2\"></span>fset may n<span class=\"_ _2\"></span>ot have bee<span class=\"_ _2\"></span>n sou<span class=\"_ _2\"></span>ght.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOffsettingOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "30. Share capital and other r<span class=\"_ _2\"></span>eser<span class=\"_ _2\"></span>ves<span class=\"_ _342\"> </span>(<span class=\"_ _0\"></span>a) Share capital<span class=\"_ _342\"> </span>All shares are a<span class=\"_ _2\"></span>uthor<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed, i<span class=\"_ _2\"></span>ssued a<span class=\"_ _2\"></span>nd fully paid.<span class=\"_ _342\"> </span><table class=\"s w543 h120\" id=\"_959268f3-6a1e-4f78-b575-0e22ea6e3a2c\"><tr><td></td><td class=\"c n xa49 y28df w544 h116\"><div class=\"t m0 x19c h1f y289c ffd0 fs10 fc0 sc0 ls9b ws0\">Or<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s of 25<span class=\"_ _2\"></span>p<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n xa4a y28df w545 h116\"><div class=\"t m0 x19c h1f y289c ffd0 fs10 fc0 sc0 lsbb ws140\">Share capital<span class=\"_ _342\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x8e6 h1f y28e0 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x263 h1f y28e0 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x492 h1f y28e0 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y28e0 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 xa4b h1f y28e1 ffd0 fs10 fc0 sc0 lsb7 ws9e\">Number<span class=\"_ _342\"> </span></td><td class=\"t m0 x8a5 h1f y28e1 ffd1 fs10 fc0 sc0 ls99 wscc\">Number<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y28e1 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28e1 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y269d w418 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">As at 1 J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></div></td><td class=\"c n xa4c y269d w546 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">795,<span class=\"_ _0\"></span>390<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>932<span class=\"_ _342\"> </span></div></td><td class=\"c n xa4d y269d w547 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">788,<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>70<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>932<span class=\"_ _342\"> </span></div></td><td class=\"c n xa4e y269d wd9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td><td class=\"c n xa4f y269d we8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">197<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w548 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Issua<span class=\"_ _2\"></span>nce of ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _342\"> </span></div></td><td class=\"c n xa50 y26ee w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa51 y26ee w549 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">6,<span class=\"_ _1\"></span>720<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _342\"> </span></div></td><td class=\"c n xa52 y26ee w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa53 y26ee wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w54a hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er<span class=\"_ _342\"> </span></div></td><td class=\"c n xa4c y268f w546 hd4\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">795,<span class=\"_ _0\"></span>390<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>932<span class=\"_ _342\"> </span></div></td><td class=\"c n xa4d y268f w54b hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">795<span class=\"_ _0\"></span>,390<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>932<span class=\"_ _342\"> </span></div></td><td class=\"c n xa54 y268f wd9 hd4\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td><td class=\"c n xa55 y268f w54c hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>6,720<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 o<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res were i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed at pa<span class=\"_ _2\"></span>r out of retai<span class=\"_ _2\"></span>ned e<span class=\"_ _2\"></span>arni<span class=\"_ _2\"></span>ngs du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _2\"></span>. The sh<span class=\"_ _2\"></span>ares we<span class=\"_ _2\"></span>re trans<span class=\"_ _2\"></span>ferr<span class=\"_ _2\"></span>ed to TP IC<span class=\"_ _2\"></span>AP G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p plc EBT to be<span class=\"_ _342\"> </span>use<span class=\"_ _2\"></span>d for the se<span class=\"_ _2\"></span>ttlem<span class=\"_ _2\"></span>ent of elig<span class=\"_ _2\"></span>ible eq<span class=\"_ _2\"></span>uity<span class=\"_ _2\"></span>-se<span class=\"_ _2\"></span>ttle<span class=\"_ _2\"></span>d shar<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent awa<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>) Othe<span class=\"_ _2\"></span>r reser<span class=\"_ _2\"></span>ves<span class=\"_ _342\"> </span><table class=\"s w54d h121\" id=\"_7fc53e78-ad75-451a-ba3a-8d9a8d7ed568\"><tr><td></td><td class=\"t m0 xa56 h1f y28e2 ffd0 fs10 fc0 sc0 lsbb wsbf\">Reorgan<span class=\"_ _2\"></span>-<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa57 h1f y28e3 ffd0 fs10 fc0 sc0 lsd8 wse6\">isation<span class=\"_ _342\"> </span></td><td class=\"t m0 xa58 h1f y28e3 ffd0 fs10 fc0 sc0 ls21 ws23\">Revaluation<span class=\"_ _342\"> </span></td><td class=\"t m0 x879 h1f y28e3 ffd0 fs10 fc0 sc0 lsb6 ws9f\">T<span class=\"_ _0\"></span>ranslation </td><td class=\"t m0 x640 h1f y28e3 ffd0 fs10 fc0 sc0 ls14f ws163\">Tr<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>r<span class=\"_ _3\"></span>y </td><td class=\"t m0 x255 h1f y28e3 ffd0 fs10 fc0 sc0 ls9 ws0\">Own </td><td class=\"t m0 x598 h1f y28e3 ffd0 fs10 fc0 sc0 lsb7 ws9e\">Other<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x25b h1f y28e4 ffd0 fs10 fc0 sc0 ls97 ws9b\">reserve<span class=\"_ _342\"> </span></td><td class=\"t m0 xa59 h1f y28e4 ffd0 fs10 fc0 sc0 ls97 ws9b\">reserve </td><td class=\"t m0 x354 h1f y28e4 ffd0 fs10 fc0 sc0 ls97 ws9b\">reserve<span class=\"_ _342\"> </span></td><td class=\"t m0 x681 h1f y28e4 ffd0 fs10 fc0 sc0 ls99 wscc\">shares<span class=\"_ _342\"> </span></td><td class=\"t m0 xa5a h1f y28e4 ffd0 fs10 fc0 sc0 ls99 wscc\">shares </td><td class=\"t m0 x544 h1f y28e4 ffd0 fs10 fc0 sc0 lsd9 wse7\">reserves<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x261 h1f y28e5 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x262 h1f y28e5 ffd0 fs10 fc0 sc0 ls9 ws0\">\u00a3m </td><td class=\"t m0 x263 h1f y28e5 ffd0 fs10 fc0 sc0 ls9 ws0\">\u00a3m </td><td class=\"t m0 xa5b h1f y28e5 ffd0 fs10 fc0 sc0 ls9 ws0\">\u00a3m </td><td class=\"t m0 x265 h1f y28e5 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28e5 ffd0 fs10 fc0 sc0 ls9 ws0\">\u00a3m </td></tr><tr><td class=\"c n x19d y28e6 w54e hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Balan<span class=\"_ _2\"></span>ce at 1 <span class=\"_ _0\"></span>Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n xa5c y28e6 w54f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">(946)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa5d y28e6 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n xa5e y28e6 w38e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">29<span class=\"_ _342\"> </span></div></td><td class=\"c n xa5f y28e6 w550 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(29)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa60 y28e6 w551 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(20)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa61 y28e6 w552 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>963)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x1de y28e7 w553 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">E<span class=\"_ _2\"></span>xchang<span class=\"_ _2\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _2\"></span>nces on translation of f<span class=\"_ _0\"></span>oreign ope<span class=\"_ _2\"></span>rations<span class=\"_ _342\"> </span></div></td><td class=\"c n xa62 y28e7 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa63 y28e7 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa64 y28e7 w67 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa65 y28e7 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa66 y28e7 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa67 y28e7 w67 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x1de y28e8 w554 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>axation o<span class=\"_ _2\"></span>n compo<span class=\"_ _2\"></span>nents of othe<span class=\"_ _2\"></span>r compreh<span class=\"_ _2\"></span>ensive income<span class=\"_ _342\"> </span></div></td><td class=\"c n xa68 y28e8 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa69 y28e8 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n xa6a y28e8 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa6b y28e8 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa6c y28e8 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa6d y28e8 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28e9 wf0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws29\">Other c<span class=\"_ _0\"></span>omprehensi<span class=\"_ _1\"></span>ve expense<span class=\"_ _342\"> </span></div></td><td class=\"c n xa6e y28e9 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa6f y28e9 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n xa70 y28e9 w67 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa71 y28e9 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa72 y28e9 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa73 y28e9 wf1 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28ea w555 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re settlement of sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ased p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt awards<span class=\"_ _342\"> </span></div></td><td class=\"c n xa74 y28ea w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa75 y28ea w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa76 y28ea w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa77 y28ea w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa78 y28ea w7a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td><td class=\"c n xa79 y28ea w7a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28eb w556 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Own sha<span class=\"_ _2\"></span>res acquired for employee trusts<span class=\"_ _342\"> </span></div></td><td class=\"c n xa7a y28eb w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa7b y28eb w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa7c y28eb w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa7d y28eb w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa7e y28eb w557 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>45)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa7f y28eb w106 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _0\"></span>45)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28ec w558 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Own sha<span class=\"_ _2\"></span>res acquired un<span class=\"_ _2\"></span>der sha<span class=\"_ _2\"></span>re buyba<span class=\"_ _2\"></span>ck<span class=\"_ _342\"> </span></div></td><td class=\"c n xa80 y28ec w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa81 y28ec w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa82 y28ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa83 y28ec w109 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsdd wsed\">(4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x2d9 y28ec w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa84 y28ec w109 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsdd wsed\">(4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28ed w559 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Gain on di<span class=\"_ _2\"></span>sposal of equity instru<span class=\"_ _2\"></span>ments at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI<span class=\"_ _342\"> </span></div></td><td class=\"c n xa85 y28ed w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa86 y28ed w2da hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsdd wsed\">(4<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa87 y28ed w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa88 y28ed w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa89 y28ed w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa8a y28ed wf5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsdd wsed\">(4<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28ee w10b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Bala<span class=\"_ _2\"></span>nce at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n xa8b y28ee w55a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">(<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>46)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa8c y28ee w28b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n xa8d y28ee w55b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls35 ws38\">22<span class=\"_ _342\"> </span></div></td><td class=\"c n xa8e y28ee w55c hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsa1 wsbc\">(<span class=\"_ _2\"></span>77<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa8f y28ee w113 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(52)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa90 y28ee w10c hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsc4 wscf\">(<span class=\"_ _2\"></span>1,0<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x1de y28ef w553 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">E<span class=\"_ _2\"></span>xchang<span class=\"_ _2\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _2\"></span>nces on translation of f<span class=\"_ _0\"></span>oreign ope<span class=\"_ _2\"></span>rations<span class=\"_ _342\"> </span></div></td><td class=\"c n xa62 y28ef w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x26e y28ef w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa91 y28ef w55d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsc0 wsc9\">(<span class=\"_ _2\"></span>67<span class=\"_ _12\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa92 y28ef w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa93 y28ef w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa94 y28ef w55d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsc0 wsc9\">(<span class=\"_ _2\"></span>67<span class=\"_ _12\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x1de y2788 w55e hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Equity investments at F<span class=\"_ _2\"></span>VOCI: net chang<span class=\"_ _2\"></span>es in f<span class=\"_ _0\"></span>air value<span class=\"_ _342\"> </span></div></td><td class=\"c n xa95 y2788 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa96 y2788 w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n xa97 y2788 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa98 y2788 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa99 y2788 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa9a y2788 w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x1de y2789 w554 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>axation o<span class=\"_ _2\"></span>n compo<span class=\"_ _2\"></span>nents of othe<span class=\"_ _2\"></span>r compreh<span class=\"_ _2\"></span>ensive income<span class=\"_ _342\"> </span></div></td><td class=\"c n xa68 y2789 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa9b y2789 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa9c y2789 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa9d y2789 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa9e y2789 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa9f y2789 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ea wf0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws29\">Other c<span class=\"_ _0\"></span>omprehensi<span class=\"_ _1\"></span>ve expense<span class=\"_ _342\"> </span></div></td><td class=\"c n xa6e y26ea w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa0 y26ea w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa1 y26ea w55f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsc0 wsc9\">(<span class=\"_ _2\"></span>67<span class=\"_ _12\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa2 y26ea w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x2e4 y26ea w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x871 y26ea w112 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(52)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w560 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>res transferred to settle sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed awards<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa3 y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa4 y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa5 y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa6 y26eb w3d7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa7 y26eb w3e5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(30)<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa8 y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec wfe hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re settlement of sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ased awards<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa9 y26ec w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaaa y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaab y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaac y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaad y26ec w119 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls18 ws17\">64<span class=\"_ _342\"> </span></div></td><td class=\"c n xaae y26ec w119 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls18 ws17\">64<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w556 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Own sha<span class=\"_ _2\"></span>res acquired for employee trusts<span class=\"_ _342\"> </span></div></td><td class=\"c n xa7a y26ed w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaaf y26ed w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xab0 y26ed w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xab1 y26ed w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xab2 y26ed wc9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(29)<span class=\"_ _342\"> </span></div></td><td class=\"c n xab3 y26ed wc9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(29)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w558 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Own sha<span class=\"_ _2\"></span>res acquired un<span class=\"_ _2\"></span>der sha<span class=\"_ _2\"></span>re buyba<span class=\"_ _2\"></span>ck<span class=\"_ _342\"> </span></div></td><td class=\"c n xa80 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xab4 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xab5 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xab6 y26ee w121 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>73)<span class=\"_ _342\"> </span></div></td><td class=\"c n xab7 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xab8 y26ee w121 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(73<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w124 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Bala<span class=\"_ _2\"></span>nce at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025<span class=\"_ _342\"> </span></div></td><td class=\"c n xab9 y268f w561 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">(9<span class=\"_ _2\"></span>46)<span class=\"_ _342\"> </span></div></td><td class=\"c n xaba y268f we5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n xabb y268f w562 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>45)<span class=\"_ _342\"> </span></div></td><td class=\"c n xabc y268f w563 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(120)<span class=\"_ _342\"> </span></div></td><td class=\"c n xabd y268f w564 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls13a ws153\">(4<span class=\"_ _2\"></span>7<span class=\"_ _12\"> </span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xabe y268f w126 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>13<span class=\"_ _0\"></span>9)<span class=\"_ _342\"> </span></div></td></tr></table>Reorganisat<span class=\"_ _2\"></span>ion reserve<span class=\"_ _342\"> </span>On 26 Februar<span class=\"_ _2\"></span>y 2021, the Gro<span class=\"_ _2\"></span>up adjusted its corporate struc<span class=\"_ _2\"></span>ture. TP IC<span class=\"_ _2\"></span>AP Grou<span class=\"_ _2\"></span>p plc w<span class=\"_ _0\"></span>as incorp<span class=\"_ _2\"></span>orated in Jers<span class=\"_ _2\"></span>ey on 23 Decem<span class=\"_ _2\"></span>ber 2019<span class=\"_ _342\"> </span>and b<span class=\"_ _2\"></span>ecame th<span class=\"_ _2\"></span>e new listed holdin<span class=\"_ _2\"></span>g compa<span class=\"_ _2\"></span>ny of the Group o<span class=\"_ _2\"></span>n 26 F<span class=\"_ _0\"></span>ebr<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2021 v<span class=\"_ _2\"></span>ia a cour<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>approved s<span class=\"_ _2\"></span>cheme of ar<span class=\"_ _2\"></span>range<span class=\"_ _2\"></span>ment un<span class=\"_ _2\"></span>der Pa<span class=\"_ _2\"></span>rt<span class=\"_ _342\"> </span>26 of <span class=\"_ _0\"></span>the UK Comp<span class=\"_ _2\"></span>anies Act 200<span class=\"_ _2\"></span>6, w<span class=\"_ _2\"></span>ith <span class=\"_ _0\"></span>the forme<span class=\"_ _2\"></span>r holding comp<span class=\"_ _2\"></span>any<span class=\"_ _1\"></span>, TP I<span class=\"_ _2\"></span>CAP plc<span class=\"_ _2\"></span>, subsequ<span class=\"_ _2\"></span>ently being renam<span class=\"_ _2\"></span>ed TP IC<span class=\"_ _2\"></span>AP Fina<span class=\"_ _2\"></span>nce plc.<span class=\"_ _342\"> </span>Und<span class=\"_ _2\"></span>er the sch<span class=\"_ _2\"></span>eme of ar<span class=\"_ _2\"></span>range<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>, shares in the for<span class=\"_ _2\"></span>mer h<span class=\"_ _2\"></span>olding comp<span class=\"_ _2\"></span>any of the Grou<span class=\"_ _2\"></span>p were cancelled an<span class=\"_ _2\"></span>d the sam<span class=\"_ _2\"></span>e numb<span class=\"_ _2\"></span>er of new<span class=\"_ _342\"> </span>ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y shares was issu<span class=\"_ _2\"></span>ed to the new ho<span class=\"_ _2\"></span>lding comp<span class=\"_ _2\"></span>any in consideratio<span class=\"_ _2\"></span>n for the allotment to shareh<span class=\"_ _2\"></span>older<span class=\"_ _2\"></span>s of one ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y share of<span class=\"_ _342\"> </span>25 pe<span class=\"_ _2\"></span>nce in the n<span class=\"_ _2\"></span>ew holding com<span class=\"_ _2\"></span>pany for each o<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>re of 25 pe<span class=\"_ _2\"></span>nce they held in th<span class=\"_ _2\"></span>e former h<span class=\"_ _2\"></span>olding comp<span class=\"_ _2\"></span>any<span class=\"_ _1\"></span>. T<span class=\"_ _2\"></span>he share<span class=\"_ _2\"></span>-for-share<span class=\"_ _342\"> </span>exchang<span class=\"_ _2\"></span>e betwee<span class=\"_ _2\"></span>n TP ICA<span class=\"_ _2\"></span>P plc and TP ICA<span class=\"_ _2\"></span>P Group plc was a c<span class=\"_ _0\"></span>omm<span class=\"_ _2\"></span>on control transact<span class=\"_ _2\"></span>ion accounted for using merge<span class=\"_ _2\"></span>r accounting<span class=\"_ _342\"> </span>pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>iples. In adjust<span class=\"_ _2\"></span>ing the Group\u2019s equity to reflect that of the new holding comp<span class=\"_ _2\"></span>any<span class=\"_ _1\"></span>, the sum of share capital, share pre<span class=\"_ _2\"></span>mium, merg<span class=\"_ _2\"></span>er<span class=\"_ _342\"> </span>reser<span class=\"_ _2\"></span>ve and reverse a<span class=\"_ _2\"></span>cquisition reser<span class=\"_ _2\"></span>ves und<span class=\"_ _2\"></span>er the forme<span class=\"_ _2\"></span>r holding comp<span class=\"_ _2\"></span>any w<span class=\"_ _0\"></span>ere replace<span class=\"_ _2\"></span>d by <span class=\"_ _0\"></span>the share capital of <span class=\"_ _0\"></span>the new holding<span class=\"_ _342\"> </span>comp<span class=\"_ _2\"></span>any together w<span class=\"_ _2\"></span>ith a reorgani<span class=\"_ _2\"></span>sation rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve.<span class=\"_ _342\"> </span>Reval<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span> rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _342\"> </span>The reval<span class=\"_ _0\"></span>uatio<span class=\"_ _2\"></span>n <span class=\"_ _0\"></span>reser<span class=\"_ _2\"></span>ve represents the <span class=\"_ _0\"></span>reme<span class=\"_ _2\"></span>asurem<span class=\"_ _2\"></span>ent <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>assets in <span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>ccordance with <span class=\"_ _0\"></span>IF<span class=\"_ _2\"></span>RS that <span class=\"_ _0\"></span>have been recorde<span class=\"_ _2\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>other compreh<span class=\"_ _2\"></span>ensive <span class=\"_ _1\"></span>i<span class=\"_ _2\"></span>ncome.<span class=\"_ _342\"> </span>T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>nslation<span class=\"_ _2\"></span> reser<span class=\"_ _2\"></span>ve<span class=\"_ _342\"> </span>This rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve records the effec<span class=\"_ _2\"></span>t of chang<span class=\"_ _2\"></span>es in exchang<span class=\"_ _2\"></span>e rates on translation of foreign ope<span class=\"_ _2\"></span>rations reco<span class=\"_ _2\"></span>rded in othe<span class=\"_ _2\"></span>r compreh<span class=\"_ _2\"></span>ensive income<span class=\"_ _342\"> </span>and b<span class=\"_ _2\"></span>alances from leg<span class=\"_ _2\"></span>acy n<span class=\"_ _2\"></span>et investment hed<span class=\"_ _2\"></span>ges. A<span class=\"_ _2\"></span>s at 31 Dece<span class=\"_ _2\"></span>mber 2<span class=\"_ _2\"></span>025, \u00a35<span class=\"_ _2\"></span>m relates to amounts ar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>sing on p<span class=\"_ _2\"></span>revious n<span class=\"_ _2\"></span>et inv<span class=\"_ _0\"></span>estment h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>2024: \u00a35m), which can only be rec<span class=\"_ _2\"></span>ycled to profit or loss upo<span class=\"_ _2\"></span>n dispos<span class=\"_ _2\"></span>al of the foreign ope<span class=\"_ _2\"></span>rations prev<span class=\"_ _2\"></span>iously subjec<span class=\"_ _2\"></span>t to net investment hed<span class=\"_ _2\"></span>ges.<span class=\"_ _342\"> </span>T<span class=\"_ _1\"></span>reasu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y shares (all transactions an<span class=\"_ _2\"></span>d balances relate to TP IC<span class=\"_ _2\"></span>AP G<span class=\"_ _2\"></span>roup plc ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y shares)<span class=\"_ _342\"> </span>As p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s share b<span class=\"_ _2\"></span>uyba<span class=\"_ _2\"></span>ck progra<span class=\"_ _2\"></span>mme, at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025 the G<span class=\"_ _2\"></span>roup he<span class=\"_ _2\"></span>ld 50,801,<span class=\"_ _2\"></span>575 shares (<span class=\"_ _2\"></span>2024: 38,698<span class=\"_ _2\"></span>,60<span class=\"_ _2\"></span>0) w<span class=\"_ _2\"></span>ith a f<span class=\"_ _0\"></span>air<span class=\"_ _342\"> </span>value of \u00a313<span class=\"_ _0\"></span>2m (<span class=\"_ _2\"></span>2024: \u00a3100<span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>). Du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g the year the G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>purchas<span class=\"_ _2\"></span>ed 26,<span class=\"_ _0\"></span>102,<span class=\"_ _1\"></span>975 shares<span class=\"_ _2\"></span>, repres<span class=\"_ _2\"></span>enting 3<span class=\"_ _2\"></span>.3% of the sh<span class=\"_ _2\"></span>ares in issue<span class=\"_ _2\"></span>, at a cost<span class=\"_ _342\"> </span>of \u00a373m.<span class=\"_ _342\"> </span>Own sha<span class=\"_ _2\"></span>res (<span class=\"_ _0\"></span>all transact<span class=\"_ _2\"></span>ions and bala<span class=\"_ _2\"></span>nces relate to TP ICA<span class=\"_ _2\"></span>P Group p<span class=\"_ _2\"></span>lc ordinar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span>At 3<span class=\"_ _0\"></span>1 Decem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _2\"></span>, the TP ICA<span class=\"_ _2\"></span>P plc EBT <span class=\"_ _0\"></span>held nil shares (<span class=\"_ _2\"></span>2024: <span class=\"_ _0\"></span>99<span class=\"_ _2\"></span>0,<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>41 <span class=\"_ _0\"></span>shares) with a <span class=\"_ _0\"></span>fair val<span class=\"_ _0\"></span>ue of nil <span class=\"_ _0\"></span>(<span class=\"_ _2\"></span>2024: \u00a33m<span class=\"_ _0\"></span>).<span class=\"_ _342\"> </span>At 3<span class=\"_ _0\"></span>1 Decem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _2\"></span>, the TP ICA<span class=\"_ _2\"></span>P Group plc EBT held shares and for<span class=\"_ _2\"></span>ward commitments totall<span class=\"_ _0\"></span>ing 18,650,<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>4 shares (<span class=\"_ _2\"></span>2024: <span class=\"_ _0\"></span>24,<span class=\"_ _2\"></span>219<span class=\"_ _0\"></span>,84<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span>shares) with a fair value of \u00a348m (<span class=\"_ _2\"></span>2024: \u00a3<span class=\"_ _0\"></span>63m). Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year the T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ust delivered 26,6<span class=\"_ _2\"></span>04<span class=\"_ _2\"></span>,2<span class=\"_ _2\"></span>28 shares in sat<span class=\"_ _2\"></span>isfact<span class=\"_ _2\"></span>ion of vesting sh<span class=\"_ _2\"></span>are-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed<span class=\"_ _342\"> </span>awards, received 14,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0 shares from TP IC<span class=\"_ _2\"></span>AP G<span class=\"_ _2\"></span>roup plc at nil <span class=\"_ _0\"></span>cost, and purch<span class=\"_ _2\"></span>ased 10,859,<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>72 ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y shares on the ope<span class=\"_ _2\"></span>n market at<span class=\"_ _342\"> </span>a cost o<span class=\"_ _0\"></span>f \u00a329m<span class=\"_ _2\"></span>. In Jun<span class=\"_ _2\"></span>e 20<span class=\"_ _0\"></span>25<span class=\"_ _2\"></span>, the T<span class=\"_ _1\"></span>rust acquire<span class=\"_ _2\"></span>d 7<span class=\"_ _1\"></span>,40<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00 sh<span class=\"_ _2\"></span>ares unde<span class=\"_ _2\"></span>r the f<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ward option purch<span class=\"_ _2\"></span>ase it <span class=\"_ _0\"></span>had entere<span class=\"_ _2\"></span>d int<span class=\"_ _0\"></span>o in 20<span class=\"_ _0\"></span>24 for<span class=\"_ _342\"> </span>considerat<span class=\"_ _2\"></span>ion of \u00a31<span class=\"_ _0\"></span>9m. 6<span class=\"_ _2\"></span>,60<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0 shares w<span class=\"_ _2\"></span>ill be awarded und<span class=\"_ _2\"></span>er the forward opt<span class=\"_ _2\"></span>ion purchase in March 2026 f<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>r consideratio<span class=\"_ _2\"></span>n of <span class=\"_ _0\"></span>\u00a318m.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m0 h8 ffd3 fs4 fc1 sc0 ls8 ws0 gs54e\">(<span class=\"_ _0\"></span>a) Share capital<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs54f\">All shares are a<span class=\"_ _2\"></span>uthor<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ed, i<span class=\"_ _2\"></span>ssued a<span class=\"_ _2\"></span>nd fully paid.<span class=\"_ _342\"> </span></div><div class=\"gs550\"><table class=\"s w543 h120\" id=\"_959268f3-6a1e-4f78-b575-0e22ea6e3a2c\"><tr><td></td><td class=\"c n xa49 y28df w544 h116\"><div class=\"t m0 x19c h1f y289c ffd0 fs10 fc0 sc0 ls9b ws0\">Or<span class=\"_ _2\"></span>din<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>s of 25<span class=\"_ _2\"></span>p<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n xa4a y28df w545 h116\"><div class=\"t m0 x19c h1f y289c ffd0 fs10 fc0 sc0 lsbb ws140\">Share capital<span class=\"_ _342\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x8e6 h1f y28e0 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x263 h1f y28e0 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x492 h1f y28e0 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y28e0 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 xa4b h1f y28e1 ffd0 fs10 fc0 sc0 lsb7 ws9e\">Number<span class=\"_ _342\"> </span></td><td class=\"t m0 x8a5 h1f y28e1 ffd1 fs10 fc0 sc0 ls99 wscc\">Number<span class=\"_ _342\"> </span></td><td class=\"t m0 x1db h1f y28e1 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28e1 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y269d w418 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">As at 1 J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></div></td><td class=\"c n xa4c y269d w546 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">795,<span class=\"_ _0\"></span>390<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>932<span class=\"_ _342\"> </span></div></td><td class=\"c n xa4d y269d w547 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">788,<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>70<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>932<span class=\"_ _342\"> </span></div></td><td class=\"c n xa4e y269d wd9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td><td class=\"c n xa4f y269d we8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">197<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w548 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Issua<span class=\"_ _2\"></span>nce of ordinar<span class=\"_ _2\"></span>y shares<span class=\"_ _342\"> </span></div></td><td class=\"c n xa50 y26ee w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa51 y26ee w549 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">6,<span class=\"_ _1\"></span>720<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>000<span class=\"_ _342\"> </span></div></td><td class=\"c n xa52 y26ee w62 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa53 y26ee wfa hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w54a hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er<span class=\"_ _342\"> </span></div></td><td class=\"c n xa4c y268f w546 hd4\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">795,<span class=\"_ _0\"></span>390<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>932<span class=\"_ _342\"> </span></div></td><td class=\"c n xa4d y268f w54b hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">795<span class=\"_ _0\"></span>,390<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>932<span class=\"_ _342\"> </span></div></td><td class=\"c n xa54 y268f wd9 hd4\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td><td class=\"c n xa55 y268f w54c hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">199<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffd2 fsc fc0 sc0 ls47 ws4a gs551\">1 <span class=\"_ _1c\"> </span>6,720<span class=\"_ _2\"></span>,0<span class=\"_ _2\"></span>00 o<span class=\"_ _2\"></span>rdin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res were i<span class=\"_ _2\"></span>ssu<span class=\"_ _2\"></span>ed at pa<span class=\"_ _2\"></span>r out of retai<span class=\"_ _2\"></span>ned e<span class=\"_ _2\"></span>arni<span class=\"_ _2\"></span>ngs du<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year en<span class=\"_ _2\"></span>de<span class=\"_ _2\"></span>d 31 Dece<span class=\"_ _2\"></span>mb<span class=\"_ _2\"></span>er 2024<span class=\"_ _2\"></span>. The sh<span class=\"_ _2\"></span>ares we<span class=\"_ _2\"></span>re trans<span class=\"_ _2\"></span>ferr<span class=\"_ _2\"></span>ed to TP IC<span class=\"_ _2\"></span>AP G<span class=\"_ _2\"></span>rou<span class=\"_ _2\"></span>p plc EBT to be<span class=\"_ _342\"> </span> </div><div class=\"t m0 h11 ffd2 fsc fc0 sc0 ls47 ws4a gs552\">use<span class=\"_ _2\"></span>d for the se<span class=\"_ _2\"></span>ttlem<span class=\"_ _2\"></span>ent of elig<span class=\"_ _2\"></span>ible eq<span class=\"_ _2\"></span>uity<span class=\"_ _2\"></span>-se<span class=\"_ _2\"></span>ttle<span class=\"_ _2\"></span>d shar<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>ba<span class=\"_ _2\"></span>sed p<span class=\"_ _2\"></span>aym<span class=\"_ _2\"></span>ent awa<span class=\"_ _2\"></span>rds<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "<div class=\"t m0 h8 ffd3 fs4 fc1 sc0 ls8 ws0 gs554\">(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>) Othe<span class=\"_ _2\"></span>r reser<span class=\"_ _2\"></span>ves<span class=\"_ _342\"> </span></div><div class=\"gs555\"><table class=\"s w54d h121\" id=\"_7fc53e78-ad75-451a-ba3a-8d9a8d7ed568\"><tr><td></td><td class=\"t m0 xa56 h1f y28e2 ffd0 fs10 fc0 sc0 lsbb wsbf\">Reorgan<span class=\"_ _2\"></span>-<span class=\"_ _342\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa57 h1f y28e3 ffd0 fs10 fc0 sc0 lsd8 wse6\">isation<span class=\"_ _342\"> </span></td><td class=\"t m0 xa58 h1f y28e3 ffd0 fs10 fc0 sc0 ls21 ws23\">Revaluation<span class=\"_ _342\"> </span></td><td class=\"t m0 x879 h1f y28e3 ffd0 fs10 fc0 sc0 lsb6 ws9f\">T<span class=\"_ _0\"></span>ranslation </td><td class=\"t m0 x640 h1f y28e3 ffd0 fs10 fc0 sc0 ls14f ws163\">Tr<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>s<span class=\"_ _2\"></span>u<span class=\"_ _2\"></span>r<span class=\"_ _3\"></span>y </td><td class=\"t m0 x255 h1f y28e3 ffd0 fs10 fc0 sc0 ls9 ws0\">Own </td><td class=\"t m0 x598 h1f y28e3 ffd0 fs10 fc0 sc0 lsb7 ws9e\">Other<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x25b h1f y28e4 ffd0 fs10 fc0 sc0 ls97 ws9b\">reserve<span class=\"_ _342\"> </span></td><td class=\"t m0 xa59 h1f y28e4 ffd0 fs10 fc0 sc0 ls97 ws9b\">reserve </td><td class=\"t m0 x354 h1f y28e4 ffd0 fs10 fc0 sc0 ls97 ws9b\">reserve<span class=\"_ _342\"> </span></td><td class=\"t m0 x681 h1f y28e4 ffd0 fs10 fc0 sc0 ls99 wscc\">shares<span class=\"_ _342\"> </span></td><td class=\"t m0 xa5a h1f y28e4 ffd0 fs10 fc0 sc0 ls99 wscc\">shares </td><td class=\"t m0 x544 h1f y28e4 ffd0 fs10 fc0 sc0 lsd9 wse7\">reserves<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x261 h1f y28e5 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x262 h1f y28e5 ffd0 fs10 fc0 sc0 ls9 ws0\">\u00a3m </td><td class=\"t m0 x263 h1f y28e5 ffd0 fs10 fc0 sc0 ls9 ws0\">\u00a3m </td><td class=\"t m0 xa5b h1f y28e5 ffd0 fs10 fc0 sc0 ls9 ws0\">\u00a3m </td><td class=\"t m0 x265 h1f y28e5 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y28e5 ffd0 fs10 fc0 sc0 ls9 ws0\">\u00a3m </td></tr><tr><td class=\"c n x19d y28e6 w54e hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Balan<span class=\"_ _2\"></span>ce at 1 <span class=\"_ _0\"></span>Jan<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n xa5c y28e6 w54f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">(946)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa5d y28e6 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td><td class=\"c n xa5e y28e6 w38e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">29<span class=\"_ _342\"> </span></div></td><td class=\"c n xa5f y28e6 w550 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(29)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa60 y28e6 w551 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(20)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa61 y28e6 w552 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>963)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x1de y28e7 w553 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">E<span class=\"_ _2\"></span>xchang<span class=\"_ _2\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _2\"></span>nces on translation of f<span class=\"_ _0\"></span>oreign ope<span class=\"_ _2\"></span>rations<span class=\"_ _342\"> </span></div></td><td class=\"c n xa62 y28e7 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa63 y28e7 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa64 y28e7 w67 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa65 y28e7 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa66 y28e7 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa67 y28e7 w67 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x1de y28e8 w554 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>axation o<span class=\"_ _2\"></span>n compo<span class=\"_ _2\"></span>nents of othe<span class=\"_ _2\"></span>r compreh<span class=\"_ _2\"></span>ensive income<span class=\"_ _342\"> </span></div></td><td class=\"c n xa68 y28e8 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa69 y28e8 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n xa6a y28e8 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa6b y28e8 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa6c y28e8 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa6d y28e8 w2e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28e9 wf0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws29\">Other c<span class=\"_ _0\"></span>omprehensi<span class=\"_ _1\"></span>ve expense<span class=\"_ _342\"> </span></div></td><td class=\"c n xa6e y28e9 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa6f y28e9 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n xa70 y28e9 w67 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsf7 ws107\">(7)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa71 y28e9 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa72 y28e9 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa73 y28e9 wf1 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28ea w555 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re settlement of sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ased p<span class=\"_ _2\"></span>ayme<span class=\"_ _2\"></span>nt awards<span class=\"_ _342\"> </span></div></td><td class=\"c n xa74 y28ea w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa75 y28ea w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa76 y28ea w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa77 y28ea w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa78 y28ea w7a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td><td class=\"c n xa79 y28ea w7a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">13<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28eb w556 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Own sha<span class=\"_ _2\"></span>res acquired for employee trusts<span class=\"_ _342\"> </span></div></td><td class=\"c n xa7a y28eb w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa7b y28eb w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa7c y28eb w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa7d y28eb w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa7e y28eb w557 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>45)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa7f y28eb w106 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _0\"></span>45)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28ec w558 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Own sha<span class=\"_ _2\"></span>res acquired un<span class=\"_ _2\"></span>der sha<span class=\"_ _2\"></span>re buyba<span class=\"_ _2\"></span>ck<span class=\"_ _342\"> </span></div></td><td class=\"c n xa80 y28ec w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa81 y28ec w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa82 y28ec w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa83 y28ec w109 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsdd wsed\">(4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x2d9 y28ec w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa84 y28ec w109 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsdd wsed\">(4<span class=\"_ _2\"></span>8<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28ed w559 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Gain on di<span class=\"_ _2\"></span>sposal of equity instru<span class=\"_ _2\"></span>ments at F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TOCI<span class=\"_ _342\"> </span></div></td><td class=\"c n xa85 y28ed w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa86 y28ed w2da hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsdd wsed\">(4<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa87 y28ed w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa88 y28ed w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa89 y28ed w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa8a y28ed wf5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsdd wsed\">(4<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28ee w10b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Bala<span class=\"_ _2\"></span>nce at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n xa8b y28ee w55a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">(<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>46)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa8c y28ee w28b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n xa8d y28ee w55b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls35 ws38\">22<span class=\"_ _342\"> </span></div></td><td class=\"c n xa8e y28ee w55c hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsa1 wsbc\">(<span class=\"_ _2\"></span>77<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa8f y28ee w113 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(52)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa90 y28ee w10c hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsc4 wscf\">(<span class=\"_ _2\"></span>1,0<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x1de y28ef w553 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">E<span class=\"_ _2\"></span>xchang<span class=\"_ _2\"></span>e di<span class=\"_ _0\"></span>ffere<span class=\"_ _2\"></span>nces on translation of f<span class=\"_ _0\"></span>oreign ope<span class=\"_ _2\"></span>rations<span class=\"_ _342\"> </span></div></td><td class=\"c n xa62 y28ef w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x26e y28ef w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa91 y28ef w55d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsc0 wsc9\">(<span class=\"_ _2\"></span>67<span class=\"_ _12\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xa92 y28ef w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa93 y28ef w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa94 y28ef w55d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsc0 wsc9\">(<span class=\"_ _2\"></span>67<span class=\"_ _12\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x1de y2788 w55e hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Equity investments at F<span class=\"_ _2\"></span>VOCI: net chang<span class=\"_ _2\"></span>es in f<span class=\"_ _0\"></span>air value<span class=\"_ _342\"> </span></div></td><td class=\"c n xa95 y2788 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa96 y2788 w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n xa97 y2788 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa98 y2788 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa99 y2788 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa9a y2788 w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x1de y2789 w554 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>axation o<span class=\"_ _2\"></span>n compo<span class=\"_ _2\"></span>nents of othe<span class=\"_ _2\"></span>r compreh<span class=\"_ _2\"></span>ensive income<span class=\"_ _342\"> </span></div></td><td class=\"c n xa68 y2789 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa9b y2789 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa9c y2789 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa9d y2789 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa9e y2789 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa9f y2789 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ea wf0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws29\">Other c<span class=\"_ _0\"></span>omprehensi<span class=\"_ _1\"></span>ve expense<span class=\"_ _342\"> </span></div></td><td class=\"c n xa6e y26ea w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa0 y26ea w64 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa1 y26ea w55f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsc0 wsc9\">(<span class=\"_ _2\"></span>67<span class=\"_ _12\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa2 y26ea w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x2e4 y26ea w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x871 y26ea w112 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(52)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w560 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>res transferred to settle sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed awards<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa3 y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa4 y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa5 y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa6 y26eb w3d7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa7 y26eb w3e5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(30)<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa8 y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec wfe hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re settlement of sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ased awards<span class=\"_ _342\"> </span></div></td><td class=\"c n xaa9 y26ec w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaaa y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaab y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaac y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaad y26ec w119 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls18 ws17\">64<span class=\"_ _342\"> </span></div></td><td class=\"c n xaae y26ec w119 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls18 ws17\">64<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w556 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Own sha<span class=\"_ _2\"></span>res acquired for employee trusts<span class=\"_ _342\"> </span></div></td><td class=\"c n xa7a y26ed w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaaf y26ed w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xab0 y26ed w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xab1 y26ed w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xab2 y26ed wc9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(29)<span class=\"_ _342\"> </span></div></td><td class=\"c n xab3 y26ed wc9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(29)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w558 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Own sha<span class=\"_ _2\"></span>res acquired un<span class=\"_ _2\"></span>der sha<span class=\"_ _2\"></span>re buyba<span class=\"_ _2\"></span>ck<span class=\"_ _342\"> </span></div></td><td class=\"c n xa80 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xab4 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xab5 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xab6 y26ee w121 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>73)<span class=\"_ _342\"> </span></div></td><td class=\"c n xab7 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xab8 y26ee w121 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(73<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w124 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Bala<span class=\"_ _2\"></span>nce at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025<span class=\"_ _342\"> </span></div></td><td class=\"c n xab9 y268f w561 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">(9<span class=\"_ _2\"></span>46)<span class=\"_ _342\"> </span></div></td><td class=\"c n xaba y268f we5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td><td class=\"c n xabb y268f w562 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>45)<span class=\"_ _342\"> </span></div></td><td class=\"c n xabc y268f w563 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(120)<span class=\"_ _342\"> </span></div></td><td class=\"c n xabd y268f w564 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls13a ws153\">(4<span class=\"_ _2\"></span>7<span class=\"_ _12\"> </span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xabe y268f w126 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>13<span class=\"_ _0\"></span>9)<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 hce ffd7 fs4 fc0 sc0 ls54 ws5b gs556\">Reorganisat<span class=\"_ _2\"></span>ion reserve<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs557\">On 26 Februar<span class=\"_ _2\"></span>y 2021, the Gro<span class=\"_ _2\"></span>up adjusted its corporate struc<span class=\"_ _2\"></span>ture. TP IC<span class=\"_ _2\"></span>AP Grou<span class=\"_ _2\"></span>p plc w<span class=\"_ _0\"></span>as incorp<span class=\"_ _2\"></span>orated in Jers<span class=\"_ _2\"></span>ey on 23 Decem<span class=\"_ _2\"></span>ber 2019<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs558\">and b<span class=\"_ _2\"></span>ecame th<span class=\"_ _2\"></span>e new listed holdin<span class=\"_ _2\"></span>g compa<span class=\"_ _2\"></span>ny of the Group o<span class=\"_ _2\"></span>n 26 F<span class=\"_ _0\"></span>ebr<span class=\"_ _2\"></span>uar<span class=\"_ _2\"></span>y 2021 v<span class=\"_ _2\"></span>ia a cour<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-<span class=\"_ _2\"></span>approved s<span class=\"_ _2\"></span>cheme of ar<span class=\"_ _2\"></span>range<span class=\"_ _2\"></span>ment un<span class=\"_ _2\"></span>der Pa<span class=\"_ _2\"></span>rt<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs559\">26 of <span class=\"_ _0\"></span>the UK Comp<span class=\"_ _2\"></span>anies Act 200<span class=\"_ _2\"></span>6, w<span class=\"_ _2\"></span>ith <span class=\"_ _0\"></span>the forme<span class=\"_ _2\"></span>r holding comp<span class=\"_ _2\"></span>any<span class=\"_ _1\"></span>, TP I<span class=\"_ _2\"></span>CAP plc<span class=\"_ _2\"></span>, subsequ<span class=\"_ _2\"></span>ently being renam<span class=\"_ _2\"></span>ed TP IC<span class=\"_ _2\"></span>AP Fina<span class=\"_ _2\"></span>nce plc.<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs55a\">Und<span class=\"_ _2\"></span>er the sch<span class=\"_ _2\"></span>eme of ar<span class=\"_ _2\"></span>range<span class=\"_ _2\"></span>ment<span class=\"_ _2\"></span>, shares in the for<span class=\"_ _2\"></span>mer h<span class=\"_ _2\"></span>olding comp<span class=\"_ _2\"></span>any of the Grou<span class=\"_ _2\"></span>p were cancelled an<span class=\"_ _2\"></span>d the sam<span class=\"_ _2\"></span>e numb<span class=\"_ _2\"></span>er of new<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs55b\">ordina<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y shares was issu<span class=\"_ _2\"></span>ed to the new ho<span class=\"_ _2\"></span>lding comp<span class=\"_ _2\"></span>any in consideratio<span class=\"_ _2\"></span>n for the allotment to shareh<span class=\"_ _2\"></span>older<span class=\"_ _2\"></span>s of one ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y share of<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs55c\">25 pe<span class=\"_ _2\"></span>nce in the n<span class=\"_ _2\"></span>ew holding com<span class=\"_ _2\"></span>pany for each o<span class=\"_ _2\"></span>rdinar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>re of 25 pe<span class=\"_ _2\"></span>nce they held in th<span class=\"_ _2\"></span>e former h<span class=\"_ _2\"></span>olding comp<span class=\"_ _2\"></span>any<span class=\"_ _1\"></span>. T<span class=\"_ _2\"></span>he share<span class=\"_ _2\"></span>-for-share<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs55d\">exchang<span class=\"_ _2\"></span>e betwee<span class=\"_ _2\"></span>n TP ICA<span class=\"_ _2\"></span>P plc and TP ICA<span class=\"_ _2\"></span>P Group plc was a c<span class=\"_ _0\"></span>omm<span class=\"_ _2\"></span>on control transact<span class=\"_ _2\"></span>ion accounted for using merge<span class=\"_ _2\"></span>r accounting<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs55e\">pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>iples. In adjust<span class=\"_ _2\"></span>ing the Group\u2019s equity to reflect that of the new holding comp<span class=\"_ _2\"></span>any<span class=\"_ _1\"></span>, the sum of share capital, share pre<span class=\"_ _2\"></span>mium, merg<span class=\"_ _2\"></span>er<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs55f\">reser<span class=\"_ _2\"></span>ve and reverse a<span class=\"_ _2\"></span>cquisition reser<span class=\"_ _2\"></span>ves und<span class=\"_ _2\"></span>er the forme<span class=\"_ _2\"></span>r holding comp<span class=\"_ _2\"></span>any w<span class=\"_ _0\"></span>ere replace<span class=\"_ _2\"></span>d by <span class=\"_ _0\"></span>the share capital of <span class=\"_ _0\"></span>the new holding<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs560\">comp<span class=\"_ _2\"></span>any together w<span class=\"_ _2\"></span>ith a reorgani<span class=\"_ _2\"></span>sation rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve.<span class=\"_ _342\"> </span></div><div class=\"t m0 hce ffd7 fs4 fc0 sc0 ls59 ws19 gs562\">Reval<span class=\"_ _2\"></span>uat<span class=\"_ _2\"></span>ion<span class=\"_ _2\"></span> rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls53 ws47 gs563\">The reval<span class=\"_ _0\"></span>uatio<span class=\"_ _2\"></span>n <span class=\"_ _0\"></span>reser<span class=\"_ _2\"></span>ve represents the <span class=\"_ _0\"></span>reme<span class=\"_ _2\"></span>asurem<span class=\"_ _2\"></span>ent <span class=\"_ _0\"></span>of <span class=\"_ _0\"></span>assets in <span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>ccordance with <span class=\"_ _0\"></span>IF<span class=\"_ _2\"></span>RS that <span class=\"_ _0\"></span>have been recorde<span class=\"_ _2\"></span>d <span class=\"_ _0\"></span>in <span class=\"_ _0\"></span>other compreh<span class=\"_ _2\"></span>ensive <span class=\"_ _1\"></span>i<span class=\"_ _2\"></span>ncome.<span class=\"_ _342\"> </span></div><div class=\"t m0 hce ffd7 fs4 fc0 sc0 ls20 ws1d gs564\">T<span class=\"_ _1\"></span>ra<span class=\"_ _2\"></span>nslation<span class=\"_ _2\"></span> reser<span class=\"_ _2\"></span>ve<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs565\">This rese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve records the effec<span class=\"_ _2\"></span>t of chang<span class=\"_ _2\"></span>es in exchang<span class=\"_ _2\"></span>e rates on translation of foreign ope<span class=\"_ _2\"></span>rations reco<span class=\"_ _2\"></span>rded in othe<span class=\"_ _2\"></span>r compreh<span class=\"_ _2\"></span>ensive income<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls1f ws0 gs566\">and b<span class=\"_ _2\"></span>alances from leg<span class=\"_ _2\"></span>acy n<span class=\"_ _2\"></span>et investment hed<span class=\"_ _2\"></span>ges. A<span class=\"_ _2\"></span>s at 31 Dece<span class=\"_ _2\"></span>mber 2<span class=\"_ _2\"></span>025, \u00a35<span class=\"_ _2\"></span>m relates to amounts ar<span class=\"_ _2\"></span>i<span class=\"_ _2\"></span>sing on p<span class=\"_ _2\"></span>revious n<span class=\"_ _2\"></span>et inv<span class=\"_ _0\"></span>estment h<span class=\"_ _2\"></span>edg<span class=\"_ _2\"></span>es<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls1f ws0 gs567\">(<span class=\"_ _2\"></span>2024: \u00a35m), which can only be rec<span class=\"_ _2\"></span>ycled to profit or loss upo<span class=\"_ _2\"></span>n dispos<span class=\"_ _2\"></span>al of the foreign ope<span class=\"_ _2\"></span>rations prev<span class=\"_ _2\"></span>iously subjec<span class=\"_ _2\"></span>t to net investment hed<span class=\"_ _2\"></span>ges.<span class=\"_ _342\"> </span></div><div class=\"t m0 hce ffd7 fs4 fc0 sc0 ls8 ws0 gs568\">T<span class=\"_ _1\"></span>reasu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y shares (all transactions an<span class=\"_ _2\"></span>d balances relate to TP IC<span class=\"_ _2\"></span>AP G<span class=\"_ _2\"></span>roup plc ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y shares)<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs569\">As p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s share b<span class=\"_ _2\"></span>uyba<span class=\"_ _2\"></span>ck progra<span class=\"_ _2\"></span>mme, at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025 the G<span class=\"_ _2\"></span>roup he<span class=\"_ _2\"></span>ld 50,801,<span class=\"_ _2\"></span>575 shares (<span class=\"_ _2\"></span>2024: 38,698<span class=\"_ _2\"></span>,60<span class=\"_ _2\"></span>0) w<span class=\"_ _2\"></span>ith a f<span class=\"_ _0\"></span>air<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs56a\">value of \u00a313<span class=\"_ _0\"></span>2m (<span class=\"_ _2\"></span>2024: \u00a3100<span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>). Du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g the year the G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>purchas<span class=\"_ _2\"></span>ed 26,<span class=\"_ _0\"></span>102,<span class=\"_ _1\"></span>975 shares<span class=\"_ _2\"></span>, repres<span class=\"_ _2\"></span>enting 3<span class=\"_ _2\"></span>.3% of the sh<span class=\"_ _2\"></span>ares in issue<span class=\"_ _2\"></span>, at a cost<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls9 ws29 gs56b\">of \u00a373m.<span class=\"_ _342\"> </span> </div><div class=\"t m0 hce ffd7 fs4 fc0 sc0 ls8 ws0 gs56c\">Own sha<span class=\"_ _2\"></span>res (<span class=\"_ _0\"></span>all transact<span class=\"_ _2\"></span>ions and bala<span class=\"_ _2\"></span>nces relate to TP ICA<span class=\"_ _2\"></span>P Group p<span class=\"_ _2\"></span>lc ordinar<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs56d\">At 3<span class=\"_ _0\"></span>1 Decem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _2\"></span>, the TP ICA<span class=\"_ _2\"></span>P plc EBT <span class=\"_ _0\"></span>held nil shares (<span class=\"_ _2\"></span>2024: <span class=\"_ _0\"></span>99<span class=\"_ _2\"></span>0,<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>41 <span class=\"_ _0\"></span>shares) with a <span class=\"_ _0\"></span>fair val<span class=\"_ _0\"></span>ue of nil <span class=\"_ _0\"></span>(<span class=\"_ _2\"></span>2024: \u00a33m<span class=\"_ _0\"></span>).<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs56e\">At 3<span class=\"_ _0\"></span>1 Decem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _2\"></span>, the TP ICA<span class=\"_ _2\"></span>P Group plc EBT held shares and for<span class=\"_ _2\"></span>ward commitments totall<span class=\"_ _0\"></span>ing 18,650,<span class=\"_ _2\"></span>50<span class=\"_ _2\"></span>4 shares (<span class=\"_ _2\"></span>2024: <span class=\"_ _0\"></span>24,<span class=\"_ _2\"></span>219<span class=\"_ _0\"></span>,84<span class=\"_ _2\"></span>4<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs56f\">shares) with a fair value of \u00a348m (<span class=\"_ _2\"></span>2024: \u00a3<span class=\"_ _0\"></span>63m). Dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year the T<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>ust delivered 26,6<span class=\"_ _2\"></span>04<span class=\"_ _2\"></span>,2<span class=\"_ _2\"></span>28 shares in sat<span class=\"_ _2\"></span>isfact<span class=\"_ _2\"></span>ion of vesting sh<span class=\"_ _2\"></span>are-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs570\">awards, received 14,0<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0 shares from TP IC<span class=\"_ _2\"></span>AP G<span class=\"_ _2\"></span>roup plc at nil <span class=\"_ _0\"></span>cost, and purch<span class=\"_ _2\"></span>ased 10,859,<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>72 ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y shares on the ope<span class=\"_ _2\"></span>n market at<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs571\">a cost o<span class=\"_ _0\"></span>f \u00a329m<span class=\"_ _2\"></span>. In Jun<span class=\"_ _2\"></span>e 20<span class=\"_ _0\"></span>25<span class=\"_ _2\"></span>, the T<span class=\"_ _1\"></span>rust acquire<span class=\"_ _2\"></span>d 7<span class=\"_ _1\"></span>,40<span class=\"_ _2\"></span>0,0<span class=\"_ _2\"></span>00 sh<span class=\"_ _2\"></span>ares unde<span class=\"_ _2\"></span>r the f<span class=\"_ _0\"></span>or<span class=\"_ _2\"></span>ward option purch<span class=\"_ _2\"></span>ase it <span class=\"_ _0\"></span>had entere<span class=\"_ _2\"></span>d int<span class=\"_ _0\"></span>o in 20<span class=\"_ _0\"></span>24 for<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs572\">considerat<span class=\"_ _2\"></span>ion of \u00a31<span class=\"_ _0\"></span>9m. 6<span class=\"_ _2\"></span>,60<span class=\"_ _2\"></span>0,00<span class=\"_ _2\"></span>0 shares w<span class=\"_ _2\"></span>ill be awarded und<span class=\"_ _2\"></span>er the forward opt<span class=\"_ _2\"></span>ion purchase in March 2026 f<span class=\"_ _1\"></span>o<span class=\"_ _2\"></span>r consideratio<span class=\"_ _2\"></span>n of <span class=\"_ _0\"></span>\u00a318m. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "T<span class=\"_ _1\"></span>reasu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y shares (all transactions an<span class=\"_ _2\"></span>d balances relate to TP IC<span class=\"_ _2\"></span>AP G<span class=\"_ _2\"></span>roup plc ordin<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y shares)<span class=\"_ _342\"> </span>As p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>t of the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _0\"></span>s share b<span class=\"_ _2\"></span>uyba<span class=\"_ _2\"></span>ck progra<span class=\"_ _2\"></span>mme, at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025 the G<span class=\"_ _2\"></span>roup he<span class=\"_ _2\"></span>ld 50,801,<span class=\"_ _2\"></span>575 shares (<span class=\"_ _2\"></span>2024: 38,698<span class=\"_ _2\"></span>,60<span class=\"_ _2\"></span>0) w<span class=\"_ _2\"></span>ith a f<span class=\"_ _0\"></span>air<span class=\"_ _342\"> </span> value of \u00a313<span class=\"_ _0\"></span>2m (<span class=\"_ _2\"></span>2024: \u00a3100<span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>). Du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g the year the G<span class=\"_ _2\"></span>roup re<span class=\"_ _2\"></span>purchas<span class=\"_ _2\"></span>ed 26,<span class=\"_ _0\"></span>102,<span class=\"_ _1\"></span>975 shares<span class=\"_ _2\"></span>, repres<span class=\"_ _2\"></span>enting 3<span class=\"_ _2\"></span>.3% of the sh<span class=\"_ _2\"></span>ares in issue<span class=\"_ _2\"></span>, at a cost<span class=\"_ _342\"> </span> of \u00a373m.<span class=\"_ _342\"> </span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "3<span class=\"_ _1\"></span>1. S<span class=\"_ _2\"></span>hare<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>based awards<span class=\"_ _342\"> </span>Share-<span class=\"_ _2\"></span>based payment<span class=\"_ _0\"></span> expense<span class=\"_ _342\"> </span><table class=\"s w565 h122\" id=\"_d7a85a66-e24e-4f7d-913b-356aaab3593e\"><tr><td></td><td class=\"t m0 x197 h1f y28f0 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h1f y28f0 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y28f1 ffd0 fs10 fc0 sc0 ls99 ws9d\">Amounts charged<span class=\"_ _0\"></span> to \u2018Emplo<span class=\"_ _0\"></span>yment, compensation<span class=\"_ _0\"></span> and benefi<span class=\"_ _0\"></span>ts\u2019 in<span class=\"_ _0\"></span> the Conso<span class=\"_ _0\"></span>lidated<span class=\"_ _0\"></span> Income Stat<span class=\"_ _0\"></span>ement<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y28f1 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y28f1 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2786 w566 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Glob<span class=\"_ _2\"></span>al Equity Plan<span class=\"_ _342\"> </span></div></td><td class=\"c n x6a8 y2786 w293 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls35 ws38\">22<span class=\"_ _342\"> </span></div></td><td class=\"c n xabf y2786 w7a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">15<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28ef w567 hd4\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Deferre<span class=\"_ _2\"></span>d Bonus Sh<span class=\"_ _2\"></span>are Plan<span class=\"_ _342\"> </span></div></td><td class=\"c n xac0 y28ef w183 hd4\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n xac1 y28ef w46 hd4\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">11<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2788 w568 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Sp<span class=\"_ _2\"></span>ecial Equity Award Pl<span class=\"_ _0\"></span>an<span class=\"_ _342\"> </span></div></td><td class=\"c n xac2 y2788 w2af hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td><td class=\"c n xac3 y2788 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2789 w569 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Equity Defer<span class=\"_ _2\"></span>ral Plan<span class=\"_ _342\"> </span></div></td><td class=\"c n xac4 y2789 w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n xac5 y2789 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2726 w56a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Restr<span class=\"_ _2\"></span>icted Sh<span class=\"_ _2\"></span>are Plan<span class=\"_ _342\"> </span></div></td><td class=\"c n xac2 y2726 w2a7 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td><td class=\"c n xac6 y2726 wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2866 w56b hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Save As Y<span class=\"_ _0\"></span>ou Earn Sh<span class=\"_ _2\"></span>are Option Plan<span class=\"_ _342\"> </span></div></td><td class=\"c n xac7 y2866 w11e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n xac8 y2866 w174 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c9 w56c hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Long T<span class=\"_ _1\"></span>er<span class=\"_ _2\"></span>m Incentive Plan<span class=\"_ _342\"> </span></div></td><td class=\"c n xac9 y26c9 w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaca y26c9 w38 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w56d hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">T<span class=\"_ _1\"></span>otal f<span class=\"_ _0\"></span>or equ<span class=\"_ _2\"></span>ity-settled sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed awards<span class=\"_ _342\"> </span></div></td><td class=\"c n x709 y269d w11d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">49<span class=\"_ _342\"> </span></div></td><td class=\"c n x1b3 y269d w102 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w56e hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Glob<span class=\"_ _2\"></span>al Equity Linked Plan (<span class=\"_ _1\"></span>cash<span class=\"_ _2\"></span>-settled awards)<span class=\"_ _342\"> </span></div></td><td class=\"c n x3ce y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x72b y26ee w32 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xacb y268f w11d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">49<span class=\"_ _342\"> </span></div></td><td class=\"c n xacc y268f w148 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">39<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w469 he9\" id=\"_35d81b53-6bfc-4168-adbe-460a5604d233\"><tr><td></td><td class=\"t m0 x197 h1f y28f2 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h1f y28f2 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y28f3 ffd0 fs10 fc0 sc0 ls9b ws0\">Am<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>ts cr<span class=\"_ _2\"></span>ed<span class=\"_ _2\"></span>ite<span class=\"_ _2\"></span>d to \u2018R<span class=\"_ _2\"></span>et<span class=\"_ _2\"></span>ain<span class=\"_ _2\"></span>ed e<span class=\"_ _2\"></span>arn<span class=\"_ _2\"></span>ing<span class=\"_ _2\"></span>s\u2019 in t<span class=\"_ _2\"></span>he Co<span class=\"_ _2\"></span>ns<span class=\"_ _2\"></span>olid<span class=\"_ _2\"></span>ate<span class=\"_ _2\"></span>d Sta<span class=\"_ _2\"></span>tem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t of Ch<span class=\"_ _2\"></span>ang<span class=\"_ _2\"></span>es I<span class=\"_ _2\"></span>n Eq<span class=\"_ _2\"></span>uity<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y28f3 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y28f3 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y269d w56f hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Equity-<span class=\"_ _2\"></span>settled share<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>base<span class=\"_ _2\"></span>d awards<span class=\"_ _342\"> </span></div></td><td class=\"c n xacd y269d wf1 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">49<span class=\"_ _342\"> </span></div></td><td class=\"c n xace y269d w102 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w570 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">E<span class=\"_ _2\"></span>xchang<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>cash to <span class=\"_ _0\"></span>equ<span class=\"_ _2\"></span>ity-settled sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed awards<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a2 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xacf y26ee w4d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">18<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xacb y268f w11d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">49<span class=\"_ _342\"> </span></div></td><td class=\"c n xad0 y268f w38d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse wsb\">51<span class=\"_ _342\"> </span></div></td></tr></table>Aggre<span class=\"_ _2\"></span>gated informat<span class=\"_ _2\"></span>ion on similar equity<span class=\"_ _2\"></span>-settle<span class=\"_ _2\"></span>d share<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ased awards<span class=\"_ _342\"> </span>Reconciliation<span class=\"_ _1\"></span> of outstanding aw<span class=\"_ _0\"></span>ards<span class=\"_ _342\"> </span><table class=\"s w571 h124\" id=\"_115d4525-66dc-443b-b6e8-3f06d5887f70\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xad1 h1f y28f8 ffd0 fs10 fc0 sc0 lsbd wsc3\">Global Employee </td></tr><tr><td></td><td class=\"t m0 xad2 h1f y28f9 ffd0 fs10 fc0 sc0 ls9d wsa3\">Global Equi<span class=\"_ _0\"></span>ty </td><td class=\"t m0 xad3 h1f y28f9 ffd0 fs10 fc0 sc0 ls9b ws0\">De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red B<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>us </td><td class=\"t m0 xad4 h1f y28f9 ffd0 fs10 fc0 sc0 ls9d wsa3\">Special Equity<span class=\"_ _0\"></span> </td><td class=\"t m0 x57d h1f y28f9 ffd0 fs10 fc0 sc0 ls9d wsa3\">Equity Def<span class=\"_ _0\"></span>erral </td><td class=\"t m0 xad5 h1f y28f9 ffd0 fs10 fc0 sc0 ls8a wsbb\">Exe<span class=\"_ _2\"></span>cut<span class=\"_ _2\"></span>ive Sha<span class=\"_ _2\"></span>re </td><td class=\"t m0 x842 h1f y28f9 ffd0 fs10 fc0 sc0 ls99 ws9d\">Share Purchase </td></tr><tr><td></td><td class=\"t m0 xad6 h1f y28fa ffd0 fs10 fc0 sc0 lsb9 wsbb\">Plan<span class=\"_ _342\"> </span></td><td class=\"t m0 x95f h1f y28fa ffd0 fs10 fc0 sc0 lsbb ws140\">Share Plan<span class=\"_ _342\"> </span></td><td class=\"t m0 x61b h1f y28fa ffd0 fs10 fc0 sc0 lsbb ws140\">Aw<span class=\"_ _0\"></span>ard Plan<span class=\"_ _342\"> </span></td><td class=\"t m0 x780 h1f y28fa ffd0 fs10 fc0 sc0 lsb9 wsbb\">Plan<span class=\"_ _342\"> </span></td><td class=\"t m0 x781 h1f y28fa ffd0 fs10 fc0 sc0 ls9 ws0\">Plan </td><td class=\"t m0 x762 h1f y28fa ffd0 fs10 fc0 sc0 lsb9 wsbb\">Plan<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 xae5 h1f y28fb ffd0 fs10 fc0 sc0 lsb7 ws9e\">Number<span class=\"_ _342\"> </span></td><td class=\"t m0 xae6 h1f y28fb ffd0 fs10 fc0 sc0 lsb7 ws9e\">Number<span class=\"_ _342\"> </span></td><td class=\"t m0 x5e9 h1f y28fb ffd0 fs10 fc0 sc0 lsb7 ws9e\">Number<span class=\"_ _342\"> </span></td><td class=\"t m0 x3f9 h1f y28fb ffd0 fs10 fc0 sc0 lsb7 ws9e\">Number<span class=\"_ _342\"> </span></td><td class=\"t m0 x724 h1f y28fb ffd0 fs10 fc0 sc0 lsb7 ws9e\">Number<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y28fb ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y28fc w57c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Outs<span class=\"_ _2\"></span>tanding at 1 J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n xae7 y28fc w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013</div></td><td class=\"c n xae8 y28fc w57d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">9<span class=\"_ _1\"></span>,<span class=\"_ _13\"></span>102,399</div></td><td class=\"c n xae9 y28fc w57e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">7<span class=\"_ _1\"></span>,566,395<span class=\"_ _342\"> </span></div></td><td class=\"c n xaea y28fc w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x90d y28fc w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaeb y28fc w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y28ef w57f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls59 wsca\">Gr<span class=\"_ _2\"></span>ante<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span></div></td><td class=\"c n xaec y28ef w580 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls81 ws11d\">8,628,045</div></td><td class=\"c n xaed y28ef w581 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">5<span class=\"_ _1\"></span>,293,<span class=\"_ _1\"></span>703</div></td><td class=\"c n xaee y28ef w582 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _0\"></span>,439<span class=\"_ _13\"></span>,<span class=\"_ _0\"></span>028<span class=\"_ _342\"> </span></div></td><td class=\"c n x391 y28ef w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3c y28ef w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x800 y28ef w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2788 w583 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls16 ws60\">Exchanged<span class=\"_ _342\"> </span></div></td><td class=\"c n xaef y2788 w584 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">12,<span class=\"_ _1\"></span>913<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>737<span class=\"_ _342\"> </span></div></td><td class=\"c n xaf0 y2788 w1b6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x374 y2788 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaf1 y2788 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x514 y2788 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xaf2 y2788 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2865 w585 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls1f ws20\">For<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ited<span class=\"_ _342\"> </span></div></td><td class=\"c n xaf3 y2865 w586 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>12,542)</div></td><td class=\"c n xaf4 y2865 w587 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(116,<span class=\"_ _1\"></span>964)</div></td><td class=\"c n xaf5 y2865 w588 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>125<span class=\"_ _1\"></span>,488<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xaf6 y2865 w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x5ab y2865 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x7fe y2865 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2726 w589 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">Set<span class=\"_ _2\"></span>tled<span class=\"_ _342\"> </span></div></td><td class=\"c n xaf7 y2726 w58a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>184,208)</div></td><td class=\"c n xaf8 y2726 w58b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls1e ws1f\">(4,6<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>5,0<span class=\"_ _2\"></span>2<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>)</div></td><td class=\"c n xaf9 y2726 w58c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(1,<span class=\"_ _13\"></span>945,231)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ce y2726 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x480 y2726 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xafa y2726 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w58d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Out<span class=\"_ _2\"></span>stan<span class=\"_ _2\"></span>ding at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n xafb y26eb w58e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">18,<span class=\"_ _0\"></span>345<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>032</div></td><td class=\"c n xafc y26eb w58f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsba wsbd\">9<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>6<span class=\"_ _12\"></span>6<span class=\"_ _3\"></span>4<span class=\"_ _12\"> </span>,1<span class=\"_ _3\"></span>1<span class=\"_ _12\"></span>7</div></td><td class=\"c n xafd y26eb w590 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lse6 wsf6\">6<span class=\"_ _3\"></span>,9<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>4<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0<span class=\"_ _3\"></span>4<span class=\"_ _342\"> </span></div></td><td class=\"c n x996 y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x449 y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xafe y26eb w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w57f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls59 wsca\">Gr<span class=\"_ _2\"></span>ante<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span></div></td><td class=\"c n xaff y26ec w591 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">8,<span class=\"_ _1\"></span>086,6<span class=\"_ _0\"></span>95</div></td><td class=\"c n xb00 y26ec w592 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">4,830<span class=\"_ _1\"></span>,27<span class=\"_ _0\"></span>5</div></td><td class=\"c n xb01 y26ec w593 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">6,<span class=\"_ _1\"></span>168<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>067</div></td><td class=\"c n xb02 y26ec w594 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">1,<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>63<span class=\"_ _0\"></span>,<span class=\"_ _13\"></span>141</div></td><td class=\"c n xb03 y26ec w595 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">588,3<span class=\"_ _0\"></span>56<span class=\"_ _342\"> </span></div></td><td class=\"c n xb04 y26ec w596 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsda wsea\">6<span class=\"_ _2\"></span>7,<span class=\"_ _12\"></span>8<span class=\"_ _12\"></span>6<span class=\"_ _12\"></span>8<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w585 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls1f ws20\">For<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ited<span class=\"_ _342\"> </span></div></td><td class=\"c n xb05 y26ed w597 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(297<span class=\"_ _13\"></span>,735)</div></td><td class=\"c n xb06 y26ed w598 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(2<span class=\"_ _2\"></span>24,254)</div></td><td class=\"c n xb07 y26ed w599 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">(<span class=\"_ _2\"></span>36<span class=\"_ _2\"></span>,392<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n x9ce y26ed w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9cf y26ed w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x88b y26ed w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w589 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">Set<span class=\"_ _2\"></span>tled<span class=\"_ _342\"> </span></div></td><td class=\"c n xb08 y26ee w59a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>7<span class=\"_ _13\"></span>,<span class=\"_ _0\"></span>701<span class=\"_ _1\"></span>,580)</div></td><td class=\"c n xb09 y26ee w59b hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls13a ws153\">(4<span class=\"_ _12\"></span>,<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>3<span class=\"_ _3\"></span>6<span class=\"_ _3\"></span>8<span class=\"_ _2\"></span>)</div></td><td class=\"c n xb0a y26ee w59c hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>4<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>955,<span class=\"_ _1\"></span>602)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb0b y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x509 y26ee w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xb0c y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w59d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Out<span class=\"_ _2\"></span>stan<span class=\"_ _2\"></span>ding at 31 Dec<span class=\"_ _2\"></span>emb<span class=\"_ _2\"></span>er 2025<span class=\"_ _342\"> </span></div></td><td class=\"c n xb0d y268f w59e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">18,432,412</div></td><td class=\"c n xb0e y268f w59f hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lse6 wsf6\">9,8<span class=\"_ _3\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>0</div></td><td class=\"c n xb0f y268f w5a0 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsa1 wsbc\">8,<span class=\"_ _13\"></span>110,<span class=\"_ _0\"></span>777</div></td><td class=\"c n xb10 y268f w594 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">1,<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>63<span class=\"_ _0\"></span>,<span class=\"_ _13\"></span>141</div></td><td class=\"c n xb11 y268f w595 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">588,3<span class=\"_ _0\"></span>56<span class=\"_ _342\"> </span></div></td><td class=\"c n xb12 y268f w5a1 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsda wsea\">6<span class=\"_ _2\"></span>7,<span class=\"_ _12\"></span>8<span class=\"_ _12\"></span>6<span class=\"_ _12\"></span>8<span class=\"_ _342\"> </span></div></td></tr></table><table class=\"s w571 h123\" id=\"_e7618af5-9971-4eff-9209-888af92654b9\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xad1 h1f y28f4 ffd0 fs10 fc0 sc0 lsbd wsc3\">Global Employee </td></tr><tr><td></td><td class=\"t m0 xad2 h1f y28f5 ffd0 fs10 fc0 sc0 ls9d wsa3\">Global Equi<span class=\"_ _0\"></span>ty </td><td class=\"t m0 xad3 h1f y28f5 ffd0 fs10 fc0 sc0 ls9b ws0\">De<span class=\"_ _2\"></span>fer<span class=\"_ _2\"></span>red B<span class=\"_ _2\"></span>on<span class=\"_ _2\"></span>us </td><td class=\"t m0 xad4 h1f y28f5 ffd0 fs10 fc0 sc0 ls9d wsa3\">Special Equity<span class=\"_ _0\"></span> </td><td class=\"t m0 x57d h1f y28f5 ffd0 fs10 fc0 sc0 ls9d wsa3\">Equity Def<span class=\"_ _0\"></span>erral </td><td class=\"t m0 xad5 h1f y28f5 ffd0 fs10 fc0 sc0 ls8a wsbb\">Exe<span class=\"_ _2\"></span>cut<span class=\"_ _2\"></span>ive Sha<span class=\"_ _2\"></span>re </td><td class=\"t m0 x842 h1f y28f5 ffd0 fs10 fc0 sc0 ls99 ws9d\">Share Purchase </td></tr><tr><td></td><td class=\"t m0 xad6 h1f y28f6 ffd0 fs10 fc0 sc0 lsb9 wsbb\">Plan<span class=\"_ _342\"> </span></td><td class=\"t m0 x95f h1f y28f6 ffd0 fs10 fc0 sc0 lsbb ws140\">Share Plan<span class=\"_ _342\"> </span></td><td class=\"t m0 x61b h1f y28f6 ffd0 fs10 fc0 sc0 lsbb ws140\">Aw<span class=\"_ _0\"></span>ard Plan<span class=\"_ _342\"> </span></td><td class=\"t m0 x780 h1f y28f6 ffd0 fs10 fc0 sc0 lsb9 wsbb\">Plan<span class=\"_ _342\"> </span></td><td class=\"t m0 x781 h1f y28f6 ffd0 fs10 fc0 sc0 ls9 ws0\">Plan </td><td class=\"t m0 x762 h1f y28f6 ffd0 fs10 fc0 sc0 lsb9 wsbb\">Plan<span class=\"_ _342\"> </span></td></tr><tr><td class=\"t m0 x1b9 h1f y28f7 ffd0 fs10 fc0 sc0 ls9b ws0\">Weight<span class=\"_ _2\"></span>ed a<span class=\"_ _2\"></span>vera<span class=\"_ _2\"></span>ge g<span class=\"_ _2\"></span>ran<span class=\"_ _2\"></span>t dat<span class=\"_ _2\"></span>e fai<span class=\"_ _2\"></span>r valu<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></td><td class=\"t m0 xad7 h1f y28f7 ffd0 fs10 fc0 sc0 lsd9 wse7\">pence<span class=\"_ _342\"> </span></td><td class=\"t m0 xad8 h1f y28f7 ffd0 fs10 fc0 sc0 lsd9 wse7\">pence<span class=\"_ _342\"> </span></td><td class=\"t m0 xad9 h1f y28f7 ffd0 fs10 fc0 sc0 lsd9 wse7\">pence<span class=\"_ _342\"> </span></td><td class=\"t m0 x728 h1f y28f7 ffd0 fs10 fc0 sc0 lsd9 wse7\">pence<span class=\"_ _342\"> </span></td><td class=\"t m0 x519 h1f y28f7 ffd0 fs10 fc0 sc0 lsd9 wse7\">pence<span class=\"_ _342\"> </span></td><td class=\"t m0 x51a h1f y28f7 ffd0 fs10 fc0 sc0 lsd9 wse7\">pence<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y268e w572 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">A<span class=\"_ _0\"></span>wards gr<span class=\"_ _2\"></span>ante<span class=\"_ _2\"></span>d dur<span class=\"_ _2\"></span>ing 2025<span class=\"_ _342\"> </span></div></td><td class=\"c n xada y268e w573 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">268.<span class=\"_ _1\"></span>6p<span class=\"_ _342\"> </span></div></td><td class=\"c n xadb y268e w574 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">258.<span class=\"_ _1\"></span>0p<span class=\"_ _342\"> </span></div></td><td class=\"c n xadc y268e w575 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">258.<span class=\"_ _0\"></span>8p<span class=\"_ _342\"> </span></div></td><td class=\"c n xadd y268e w576 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">259<span class=\"_ _0\"></span>.5p<span class=\"_ _342\"> </span></div></td><td class=\"c n xade y268e w447 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">261<span class=\"_ _1\"></span>.2p<span class=\"_ _342\"> </span></div></td><td class=\"c n xadf y268e w577 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">262.7<span class=\"_ _1\"></span>p<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w578 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Aw<span class=\"_ _0\"></span>ards granted du<span class=\"_ _2\"></span>rin<span class=\"_ _2\"></span>g 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n xae0 y268f w579 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">227<span class=\"_ _1\"></span>.5p<span class=\"_ _342\"> </span></div></td><td class=\"c n xae1 y268f w57a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">225<span class=\"_ _1\"></span>.2p<span class=\"_ _342\"> </span></div></td><td class=\"c n xae2 y268f w57b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">222.<span class=\"_ _1\"></span>1p<span class=\"_ _342\"> </span></div></td><td class=\"c n xae3 y268f w283 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsc4 wscf\">n<span class=\"_ _2\"></span>/a<span class=\"_ _342\"> </span></div></td><td class=\"c n xae4 y268f w283 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsc4 wscf\">n<span class=\"_ _2\"></span>/a<span class=\"_ _342\"> </span></div></td><td class=\"c n x1bf y268f w283 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsc4 wscf\">n<span class=\"_ _2\"></span>/a<span class=\"_ _342\"> </span></div></td></tr></table>The Defer<span class=\"_ _2\"></span>red Bon<span class=\"_ _2\"></span>us Share Plan, Equ<span class=\"_ _2\"></span>ity Deferral Plan, E<span class=\"_ _2\"></span>xecutive Share Plan an<span class=\"_ _2\"></span>d Global Emp<span class=\"_ _2\"></span>loyee Share Purchas<span class=\"_ _2\"></span>e Plan may be settled<span class=\"_ _342\"> </span>throug<span class=\"_ _2\"></span>h the issuance of new shares<span class=\"_ _2\"></span>, release of treasur<span class=\"_ _2\"></span>y shares or using sha<span class=\"_ _2\"></span>res purchase<span class=\"_ _2\"></span>d in the market. The Global Equ<span class=\"_ _2\"></span>ity Plan and Spe<span class=\"_ _2\"></span>cial<span class=\"_ _342\"> </span>Equity Aw<span class=\"_ _0\"></span>ard Plan can only be settled using shares purch<span class=\"_ _2\"></span>ased in the market. The fair value of <span class=\"_ _0\"></span>the award equates to the monetar<span class=\"_ _2\"></span>y value<span class=\"_ _342\"> </span>of the awards at grant da<span class=\"_ _2\"></span>te and includes th<span class=\"_ _2\"></span>e value of divide<span class=\"_ _2\"></span>nds that w<span class=\"_ _2\"></span>ill accrue to the b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>iciar<span class=\"_ _2\"></span>ies. Awards are subjec<span class=\"_ _2\"></span>t to the completion<span class=\"_ _342\"> </span>of ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice c<span class=\"_ _0\"></span>onditions of up to three years and the fulfilm<span class=\"_ _2\"></span>ent of ot<span class=\"_ _0\"></span>her con<span class=\"_ _2\"></span>duct re<span class=\"_ _2\"></span>quirem<span class=\"_ _2\"></span>ents, except the Glo<span class=\"_ _2\"></span>bal Equity Plan for which <span class=\"_ _0\"></span>ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice<span class=\"_ _342\"> </span>conditions are b<span class=\"_ _2\"></span>etween th<span class=\"_ _2\"></span>ree to five years<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>Globa<span class=\"_ _0\"></span>l Eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty Pl<span class=\"_ _1\"></span>an<span class=\"_ _342\"> </span>The Glo<span class=\"_ _2\"></span>bal Equity Plan is for el<span class=\"_ _0\"></span>igible brokers. U<span class=\"_ _2\"></span>nder this plan<span class=\"_ _2\"></span>, eli<span class=\"_ _0\"></span>gible brokers w<span class=\"_ _2\"></span>ith per<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce bonuses and initial contract pay<span class=\"_ _2\"></span>ments<span class=\"_ _342\"> </span>in excess of agre<span class=\"_ _2\"></span>ed fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial values receive a propor<span class=\"_ _2\"></span>tio<span class=\"_ _2\"></span>n of their paym<span class=\"_ _2\"></span>ent in deferre<span class=\"_ _2\"></span>d shares<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>Defer<span class=\"_ _2\"></span>red Bo<span class=\"_ _2\"></span>nus Sha<span class=\"_ _2\"></span>re Plan<span class=\"_ _342\"> </span>The Defer<span class=\"_ _2\"></span>red Bon<span class=\"_ _2\"></span>us Share Plan is for the Group\u2019s <span class=\"_ _0\"></span>E<span class=\"_ _2\"></span>xecutive Direc<span class=\"_ _2\"></span>tors and se<span class=\"_ _2\"></span>nior manag<span class=\"_ _2\"></span>ers<span class=\"_ _2\"></span>. Under this plan<span class=\"_ _2\"></span>, the Exe<span class=\"_ _2\"></span>cutive Director<span class=\"_ _2\"></span>s have<span class=\"_ _342\"> </span>50<span class=\"_ _2\"></span>% of their annu<span class=\"_ _2\"></span>al discretion<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y bo<span class=\"_ _2\"></span>nus awarded in d<span class=\"_ _2\"></span>eferred sh<span class=\"_ _2\"></span>ares, an<span class=\"_ _2\"></span>d employees id<span class=\"_ _2\"></span>entified as s<span class=\"_ _2\"></span>enior man<span class=\"_ _2\"></span>age<span class=\"_ _2\"></span>rs have up to 6<span class=\"_ _2\"></span>0% of<span class=\"_ _342\"> </span>their ann<span class=\"_ _2\"></span>ual dis<span class=\"_ _2\"></span>cretionar<span class=\"_ _2\"></span>y b<span class=\"_ _2\"></span>onus awarde<span class=\"_ _2\"></span>d in deferred s<span class=\"_ _2\"></span>hares. At the yea<span class=\"_ _2\"></span>r end closing sh<span class=\"_ _2\"></span>are pr<span class=\"_ _2\"></span>ice of 259<span class=\"_ _0\"></span>.5<span class=\"_ _2\"></span>p per sh<span class=\"_ _2\"></span>are the estim<span class=\"_ _2\"></span>ated total<span class=\"_ _342\"> </span>numb<span class=\"_ _2\"></span>er of deferre<span class=\"_ _2\"></span>d shares for the 2<span class=\"_ _2\"></span>025 bonus year was 4<span class=\"_ _2\"></span>,3<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>0,589 (<span class=\"_ _2\"></span>2024: 5,2<span class=\"_ _2\"></span>29,<span class=\"_ _1\"></span>972).<span class=\"_ _342\"> </span>Spe<span class=\"_ _2\"></span>cial Equit<span class=\"_ _2\"></span>y A<span class=\"_ _1\"></span>ward Plan<span class=\"_ _342\"> </span>The Sp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>ial Equity A<span class=\"_ _1\"></span>ward Plan is for eligible employees based on the recom<span class=\"_ _2\"></span>men<span class=\"_ _2\"></span>dation of the Chief <span class=\"_ _0\"></span>E<span class=\"_ _2\"></span>xecutive Off<span class=\"_ _2\"></span>icer and subje<span class=\"_ _2\"></span>ct to<span class=\"_ _342\"> </span>app<span class=\"_ _2\"></span>rov<span class=\"_ _0\"></span>al by the Remune<span class=\"_ _2\"></span>ration Committee. E<span class=\"_ _2\"></span>xecutive Dire<span class=\"_ _2\"></span>ctors are not eligible f<span class=\"_ _0\"></span>or awards unde<span class=\"_ _2\"></span>r this plan.<span class=\"_ _342\"> </span>Equity D<span class=\"_ _2\"></span>eferral Plan<span class=\"_ _342\"> </span>The Equ<span class=\"_ _2\"></span>ity Deferral Plan was <span class=\"_ _0\"></span>created in 2025 and over time will replace the Glob<span class=\"_ _2\"></span>al Equity Plan, Defer<span class=\"_ _2\"></span>red Bon<span class=\"_ _2\"></span>us Plan and Spec<span class=\"_ _2\"></span>ial Equity<span class=\"_ _342\"> </span>Aw<span class=\"_ _0\"></span>ard Plan. Th<span class=\"_ _2\"></span>e Plan is design<span class=\"_ _2\"></span>ed to give the Grou<span class=\"_ _2\"></span>p greater f<span class=\"_ _2\"></span>lex<span class=\"_ _2\"></span>ibili<span class=\"_ _0\"></span>ty in the o<span class=\"_ _2\"></span>peratio<span class=\"_ _2\"></span>n of issuing sh<span class=\"_ _2\"></span>are<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ased awards a<span class=\"_ _2\"></span>nd w<span class=\"_ _2\"></span>ider<span class=\"_ _342\"> </span>protect<span class=\"_ _2\"></span>ions such as clawba<span class=\"_ _2\"></span>ck rights<span class=\"_ _2\"></span>. All employees includin<span class=\"_ _2\"></span>g senior m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>ers an<span class=\"_ _2\"></span>d brokers a<span class=\"_ _2\"></span>re eligible. A<span class=\"_ _1\"></span>wards are s<span class=\"_ _2\"></span>ubjec<span class=\"_ _2\"></span>t to the<span class=\"_ _342\"> </span>completion of three<span class=\"_ _2\"></span>-yea<span class=\"_ _2\"></span>r ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice c<span class=\"_ _0\"></span>onditions from grant date and the fulfilm<span class=\"_ _2\"></span>ent of other conduc<span class=\"_ _2\"></span>t requirem<span class=\"_ _2\"></span>ents.<span class=\"_ _342\"> </span>E<span class=\"_ _2\"></span>xecutive Sha<span class=\"_ _2\"></span>re Plan and G<span class=\"_ _2\"></span>lobal E<span class=\"_ _2\"></span>mployee Sha<span class=\"_ _2\"></span>re Purchas<span class=\"_ _2\"></span>e Plan<span class=\"_ _342\"> </span>The E<span class=\"_ _2\"></span>xecut<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>Share Plan was introduced in May 2025 and is only for Exe<span class=\"_ _2\"></span>cutive Director<span class=\"_ _2\"></span>s, and the G<span class=\"_ _2\"></span>lobal Emp<span class=\"_ _2\"></span>loyee Share Purchas<span class=\"_ _2\"></span>e Plan<span class=\"_ _342\"> </span>was introduced in S<span class=\"_ _2\"></span>eptemb<span class=\"_ _2\"></span>er 2025. Th<span class=\"_ _2\"></span>e exp<span class=\"_ _2\"></span>ense asso<span class=\"_ _2\"></span>ciated w<span class=\"_ _2\"></span>ith these plans was less than \u00a3<span class=\"_ _2\"></span>1m in the year end<span class=\"_ _2\"></span>ed 31 Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2025.<span class=\"_ _342\"> </span>Rest<span class=\"_ _1\"></span>r<span class=\"_ _2\"></span>icted<span class=\"_ _0\"></span> Share<span class=\"_ _0\"></span> Plan<span class=\"_ _342\"> </span>The Restr<span class=\"_ _2\"></span>icted S<span class=\"_ _2\"></span>hare Plan (\u2018<span class=\"_ _2\"></span>RS<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>) is f<span class=\"_ _0\"></span>or E<span class=\"_ _2\"></span>xecutive Direc<span class=\"_ _2\"></span>tors and other se<span class=\"_ _2\"></span>nior employees. Aw<span class=\"_ _0\"></span>ards mad<span class=\"_ _2\"></span>e t<span class=\"_ _0\"></span>o E<span class=\"_ _2\"></span>xecutive Direc<span class=\"_ _2\"></span>tors are up to <span class=\"_ _0\"></span>a<span class=\"_ _342\"> </span>max<span class=\"_ _2\"></span>imu<span class=\"_ _2\"></span>m of <span class=\"_ _0\"></span>1.25x base salar<span class=\"_ _2\"></span>y. <span class=\"_ _0\"></span>Aw<span class=\"_ _0\"></span>ards made to senior emp<span class=\"_ _2\"></span>loyees are based on the recomm<span class=\"_ _2\"></span>end<span class=\"_ _2\"></span>ation of the Chie<span class=\"_ _0\"></span>f E<span class=\"_ _2\"></span>xecutive Off<span class=\"_ _2\"></span>icer and<span class=\"_ _342\"> </span>subjec<span class=\"_ _2\"></span>t to approval by the Rem<span class=\"_ _2\"></span>unerat<span class=\"_ _2\"></span>ion Committee. All awards are su<span class=\"_ _2\"></span>bject to ag<span class=\"_ _2\"></span>reed p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce conditions ap<span class=\"_ _2\"></span>plicable to each grant.<table class=\"s w5a2 h125\" id=\"_0c29446d-d6bf-49a3-84a8-56e4d7e597af\"><tr><td></td><td class=\"t m0 x492 h1f y2821 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x1d9 h1f y2821 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x543 h1f y28fd ffd0 fs10 fc0 sc0 lsb7 ws9e\">Number<span class=\"_ _342\"> </span></td><td class=\"t m0 x544 h1f y28fd ffd1 fs10 fc0 sc0 ls99 wscc\">Number<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26eb w5a3 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Outs<span class=\"_ _2\"></span>tanding as at 1 J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></div></td><td class=\"c n xb13 y26eb w5a4 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">6,<span class=\"_ _1\"></span>954,<span class=\"_ _1\"></span>166</div></td><td class=\"c n xb14 y26eb w5a5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">5,<span class=\"_ _13\"></span>114<span class=\"_ _1\"></span>,7<span class=\"_ _13\"></span>43<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y277e w57f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls59 wsca\">Gr<span class=\"_ _2\"></span>ante<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span></div></td><td class=\"c n xb15 y277e w5a6 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">829<span class=\"_ _0\"></span>,501</div></td><td class=\"c n xb16 y277e w5a7 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _1\"></span>,839<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>423<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w589 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">Set<span class=\"_ _2\"></span>tled<span class=\"_ _342\"> </span></div></td><td class=\"c n xb17 y26ed w5a8 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(3,241<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>032)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb18 y26ed w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w585 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls1f ws20\">For<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ited<span class=\"_ _342\"> </span></div></td><td class=\"c n xb19 y26ee w5a9 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(159<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>25)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb1a y26ee w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w5aa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Outs<span class=\"_ _2\"></span>tanding as at 31 De<span class=\"_ _2\"></span>cemb<span class=\"_ _2\"></span>er<span class=\"_ _342\"> </span></div></td><td class=\"c n xb1b y268f w5ab hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">4,382,7<span class=\"_ _0\"></span>10</div></td><td class=\"c n xb1c y268f w588 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>95<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _13\"></span>166<span class=\"_ _342\"> </span></div></td></tr></table>In 2025, shares to <span class=\"_ _0\"></span>a maxim<span class=\"_ _2\"></span>um of <span class=\"_ _0\"></span>829<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>501 (<span class=\"_ _2\"></span>2024: <span class=\"_ _0\"></span>971,02<span class=\"_ _0\"></span>8) w<span class=\"_ _0\"></span>ere awarded to <span class=\"_ _0\"></span>the Exe<span class=\"_ _2\"></span>cutive <span class=\"_ _0\"></span>Dire<span class=\"_ _2\"></span>ctors<span class=\"_ _2\"></span>. <span class=\"_ _0\"></span>Thes<span class=\"_ _2\"></span>e awards <span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>re subject to <span class=\"_ _0\"></span>per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance<span class=\"_ _342\"> </span>conditions m<span class=\"_ _2\"></span>easure<span class=\"_ _2\"></span>d over a three<span class=\"_ _2\"></span>-year p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod, th<span class=\"_ _2\"></span>e details of which are set out in \u2018<span class=\"_ _2\"></span>Sch<span class=\"_ _2\"></span>eme interests a<span class=\"_ _2\"></span>warded in the yea<span class=\"_ _2\"></span>r (<span class=\"_ _0\"></span>audited<span class=\"_ _2\"></span>)\u2019 of the<span class=\"_ _342\"> </span>Rep<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t of the Rem<span class=\"_ _2\"></span>unerat<span class=\"_ _2\"></span>ion Committee (<span class=\"_ _2\"></span>pa<span class=\"_ _2\"></span>ge 120). No awards were m<span class=\"_ _2\"></span>ade to senior e<span class=\"_ _2\"></span>mployees dur<span class=\"_ _2\"></span>ing 2<span class=\"_ _2\"></span>025 (2024: 868<span class=\"_ _2\"></span>,395 und<span class=\"_ _2\"></span>er similar<span class=\"_ _342\"> </span>ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ice and per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance conditions to E<span class=\"_ _2\"></span>xecutive Direc<span class=\"_ _2\"></span>tors<span class=\"_ _0\"></span>). The weighted average grant date fair v<span class=\"_ _0\"></span>alue for awards granted in <span class=\"_ _0\"></span>2025 was<span class=\"_ _342\"> </span>258.0<span class=\"_ _2\"></span>p pe<span class=\"_ _2\"></span>r share (<span class=\"_ _2\"></span>2024: 225<span class=\"_ _2\"></span>.2p pe<span class=\"_ _2\"></span>r share).<span class=\"_ _342\"> </span>RS<span class=\"_ _2\"></span>P awards may be s<span class=\"_ _2\"></span>ettled throug<span class=\"_ _2\"></span>h the issu<span class=\"_ _2\"></span>e of new shares<span class=\"_ _2\"></span>, release of treas<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>y shares o<span class=\"_ _2\"></span>r using shares p<span class=\"_ _2\"></span>urchase<span class=\"_ _2\"></span>d in the ma<span class=\"_ _2\"></span>rket.<span class=\"_ _342\"> </span>Save A<span class=\"_ _2\"></span>s Y<span class=\"_ _1\"></span>ou Ea<span class=\"_ _2\"></span>rn sha<span class=\"_ _2\"></span>re option plan<span class=\"_ _342\"> </span>Eligible employees can save up to <span class=\"_ _0\"></span>\u00a350<span class=\"_ _2\"></span>0 pe<span class=\"_ _2\"></span>r month with the option to <span class=\"_ _0\"></span>use the sav<span class=\"_ _2\"></span>ings to acquire shares<span class=\"_ _2\"></span>. Options are exerci<span class=\"_ _2\"></span>sable w<span class=\"_ _2\"></span>ith<span class=\"_ _0\"></span>in<span class=\"_ _342\"> </span>si<span class=\"_ _2\"></span>x months following the third an<span class=\"_ _2\"></span>niversar<span class=\"_ _2\"></span>y of the com<span class=\"_ _2\"></span>mence<span class=\"_ _2\"></span>ment of a thre<span class=\"_ _2\"></span>e-<span class=\"_ _2\"></span>year sav<span class=\"_ _2\"></span>ings contra<span class=\"_ _2\"></span>ct, or i<span class=\"_ _2\"></span>n the case of redu<span class=\"_ _2\"></span>ndan<span class=\"_ _2\"></span>cy, injury,<span class=\"_ _342\"> </span>disa<span class=\"_ _2\"></span>bili<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>y or retire<span class=\"_ _2\"></span>ment, a re<span class=\"_ _2\"></span>duced n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>er of options are e<span class=\"_ _2\"></span>xercisa<span class=\"_ _2\"></span>ble within si<span class=\"_ _2\"></span>x months of ceasin<span class=\"_ _2\"></span>g employme<span class=\"_ _2\"></span>nt.<span class=\"_ _342\"> </span>SA<span class=\"_ _1\"></span>Y<span class=\"_ _2\"></span>E awards may be settled through the issu<span class=\"_ _2\"></span>e of new <span class=\"_ _0\"></span>shares<span class=\"_ _2\"></span>, release of treasur<span class=\"_ _2\"></span>y sha<span class=\"_ _2\"></span>res or using shares purchas<span class=\"_ _2\"></span>ed in the market.<span class=\"_ _342\"> </span>Whe<span class=\"_ _2\"></span>n SA<span class=\"_ _1\"></span>YE awards are granted, the exerc<span class=\"_ _2\"></span>ise pr<span class=\"_ _2\"></span>ice of awards <span class=\"_ _0\"></span>is set at a 20% discou<span class=\"_ _2\"></span>nt t<span class=\"_ _0\"></span>o the average ma<span class=\"_ _2\"></span>rket v<span class=\"_ _0\"></span>alue of the three days<span class=\"_ _342\"> </span>imme<span class=\"_ _2\"></span>diately precedin<span class=\"_ _2\"></span>g the date of inv<span class=\"_ _2\"></span>it<span class=\"_ _0\"></span>ation. T<span class=\"_ _2\"></span>he exerc<span class=\"_ _2\"></span>ise pr<span class=\"_ _2\"></span>ice pe<span class=\"_ _2\"></span>r share of awards gra<span class=\"_ _2\"></span>nted in pr<span class=\"_ _2\"></span>ior years we<span class=\"_ _2\"></span>re 2024: 1<span class=\"_ _0\"></span>80.26p,<span class=\"_ _342\"> </span>2023: 141<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>4p and 2<span class=\"_ _2\"></span>022: 1<span class=\"_ _0\"></span>19<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>97<span class=\"_ _1\"></span>p.<span class=\"_ _342\"> </span>The grant date fair val<span class=\"_ _0\"></span>ues of share options are calculated using a Black-Scholes mode<span class=\"_ _2\"></span>l with the f<span class=\"_ _0\"></span>ollowing inp<span class=\"_ _2\"></span>uts:<span class=\"_ _342\"> </span>2025<span class=\"_ _342\"> </span>2024<span class=\"_ _342\"> </span>Sha<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>ice at grant date (<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nce<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span>255.5<span class=\"_ _2\"></span>p<span class=\"_ _342\"> </span>2<span class=\"_ _3\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.0<span class=\"_ _2\"></span>p<span class=\"_ _342\"> </span>E<span class=\"_ _2\"></span>xercis<span class=\"_ _2\"></span>e pr<span class=\"_ _2\"></span>ice (p<span class=\"_ _2\"></span>ence)<span class=\"_ _342\"> </span>198.<span class=\"_ _1\"></span>9p<span class=\"_ _342\"> </span>180<span class=\"_ _1\"></span>.3p<span class=\"_ _342\"> </span>E<span class=\"_ _2\"></span>xpe<span class=\"_ _2\"></span>cted tim<span class=\"_ _2\"></span>e to <span class=\"_ _0\"></span>expiratio<span class=\"_ _2\"></span>n (years)<span class=\"_ _342\"> </span>3.0<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span>3.0<span class=\"_ _3\"></span>0<span class=\"_ _342\"> </span>V<span class=\"_ _1\"></span>olat<span class=\"_ _2\"></span>ili<span class=\"_ _0\"></span>ty (<span class=\"_ _2\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _342\"> </span>31%<span class=\"_ _342\"> </span>35%<span class=\"_ _342\"> </span>Div<span class=\"_ _2\"></span>ide<span class=\"_ _2\"></span>nd y<span class=\"_ _2\"></span>ield<span class=\"_ _2\"></span> (%)<span class=\"_ _342\"> </span>6.<span class=\"_ _1\"></span>97%<span class=\"_ _342\"> </span>6.<span class=\"_ _13\"></span>97%<span class=\"_ _342\"> </span>Ris<span class=\"_ _2\"></span>k-free rate (%)<span class=\"_ _342\"> </span>3.81<span class=\"_ _2\"></span>%<span class=\"_ _342\"> </span>4.<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>9%<span class=\"_ _342\"> </span>Grant d<span class=\"_ _2\"></span>ate fair v<span class=\"_ _0\"></span>alue (<span class=\"_ _2\"></span>pe<span class=\"_ _2\"></span>nce)<span class=\"_ _342\"> </span>5<span class=\"_ _12\"></span>7.<span class=\"_ _2\"></span>0<span class=\"_ _12\"> </span>p<span class=\"_ _342\"> </span>47<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0p<span class=\"_ _342\"> </span><table class=\"s w5bd h128\" id=\"_a2238d0c-2e06-4f9c-8647-5623e7f7fba9\"><tr><td></td><td class=\"c n x84c y2904 w440 h116\"><div class=\"t m0 x19c h1f y289c ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></div></td><td></td><td class=\"c n xb28 y2904 w4cc h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 xb29 h1f y2905 ffd0 fs10 fc0 sc0 lsb7 wsb9\">Number of </td><td class=\"t m0 x592 h1f y2905 ffd0 fs10 fc0 sc0 ls150 ws15b\">WA<span class=\"_ _2\"></span>E<span class=\"_ _3\"></span>P<span class=\"_ _2\"></span>\u00b9<span class=\"_ _342\"> </span></td><td class=\"t m0 x43e h1f y2905 ffd1 fs10 fc0 sc0 ls99 ws9d\">Number of </td><td class=\"t m0 xb2a h1f y2905 ffd2 fs10 fc0 sc0 ls151 ws140\">W<span class=\"_ _0\"></span>AEP\u00b9<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x5e9 h1f y2906 ffd0 fs10 fc0 sc0 ls9d wsc6\">options<span class=\"_ _342\"> </span></td><td class=\"t m0 x728 h1f y2906 ffd0 fs10 fc0 sc0 lsd9 wse7\">pence<span class=\"_ _342\"> </span></td><td class=\"t m0 xb2b h1f y2906 ffd1 fs10 fc0 sc0 lsbe wsc2\">option<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></td><td class=\"t m0 x51a h1f y2906 ffd1 fs10 fc0 sc0 ls9 ws0\">pen<span class=\"_ _2\"></span>ce<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y288b w5b8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Outs<span class=\"_ _2\"></span>tanding at 1 J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></div></td><td class=\"c n xb2c y288b w5be hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8b ws8d\">7<span class=\"_ _13\"></span>,6<span class=\"_ _2\"></span>49<span class=\"_ _1\"></span>,5<span class=\"_ _2\"></span>45<span class=\"_ _342\"> </span></div></td><td class=\"c n xb2d y288b w5bf hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsc4 wscf\">1<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>1.0<span class=\"_ _2\"></span>3</div></td><td class=\"c n xb2e y288b w5c0 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">7<span class=\"_ _1\"></span>,54<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>639<span class=\"_ _342\"> </span></div></td><td class=\"c n xb2f y288b w5c1 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">128.22<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27e8 w57f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls59 wsca\">Gr<span class=\"_ _2\"></span>ante<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span></div></td><td class=\"c n xb30 y27e8 w5c2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8b ws8d\">3,<span class=\"_ _1\"></span>117<span class=\"_ _13\"></span>,5<span class=\"_ _2\"></span>35<span class=\"_ _342\"> </span></div></td><td class=\"c n xb31 y27e8 w5c3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">198.<span class=\"_ _1\"></span>86</div></td><td class=\"c n xb32 y27e8 w5c4 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">1<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>067<span class=\"_ _13\"></span>,808<span class=\"_ _342\"> </span></div></td><td class=\"c n xb33 y27e8 w5c5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">180<span class=\"_ _0\"></span>.26<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269b w585 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls1f ws20\">For<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ited<span class=\"_ _342\"> </span></div></td><td class=\"c n xb34 y269b w5c6 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(115<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>920)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb35 y269b w5c7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lse6 wsf6\">1<span class=\"_ _2\"></span>5<span class=\"_ _2\"></span>9.<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _342\"> </span></div></td><td class=\"c n xb36 y269b w5c8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(16<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>994)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb37 y269b w5c9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">131.25<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y288c w5ca hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls16 ws60\">Canc<span class=\"_ _0\"></span>ell<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n xb38 y288c w5cb hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(306,804)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb39 y288c w5cc hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">171.<span class=\"_ _1\"></span>73<span class=\"_ _342\"> </span></div></td><td class=\"c n xb3a y288c w5cd hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(256<span class=\"_ _0\"></span>,222)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb3b y288c w5ce hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">153<span class=\"_ _0\"></span>.56<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27bb w5cf hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 lsf ws26\">E<span class=\"_ _2\"></span>xpire<span class=\"_ _2\"></span>d<span class=\"_ _342\"> </span></div></td><td class=\"c n xb3c y27bb w5d0 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8b ws8d\">(35,85<span class=\"_ _2\"></span>6)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb3d y27bb w5d1 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls19 ws1a\">1<span class=\"_ _2\"></span>4<span class=\"_ _2\"></span>6.62<span class=\"_ _342\"> </span></div></td><td class=\"c n xb3e y27bb w5d2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _0\"></span>46,<span class=\"_ _13\"></span>181)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb3f y27bb w5d3 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">143.55<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2737 w5d4 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls9 ws0\">E<span class=\"_ _2\"></span>x<span class=\"_ _0\"></span>ercised\u00b2<span class=\"_ _342\"> </span></div></td><td class=\"c n xb40 y2737 w5d5 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(5,<span class=\"_ _0\"></span>395<span class=\"_ _1\"></span>,892)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb41 y2737 w5d6 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">120<span class=\"_ _0\"></span>.27</div></td><td class=\"c n xb42 y2737 w5d7 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(495<span class=\"_ _1\"></span>,505)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb43 y2737 w5d8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">181.<span class=\"_ _1\"></span>40<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2907 w5d9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws29\">Outst<span class=\"_ _0\"></span>anding a<span class=\"_ _0\"></span>t 3<span class=\"_ _0\"></span>1 December\u00b3<span class=\"_ _342\"> </span></div></td><td class=\"c n xb44 y2907 w5da hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">4,<span class=\"_ _1\"></span>912,608<span class=\"_ _342\"> </span></div></td><td class=\"c n xb45 y2907 w5db hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">182.5<span class=\"_ _0\"></span>5</div></td><td class=\"c n xb46 y2907 w5dc hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">7<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>649<span class=\"_ _1\"></span>,5<span class=\"_ _2\"></span>45<span class=\"_ _342\"> </span></div></td><td class=\"c n xb47 y2907 w5dd hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse9 wsf9\">1<span class=\"_ _3\"></span>3<span class=\"_ _2\"></span>1.0<span class=\"_ _3\"></span>3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w5de hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">E<span class=\"_ _2\"></span>xercis<span class=\"_ _2\"></span>able at 31 <span class=\"_ _0\"></span>Dece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r<span class=\"_ _342\"> </span></div></td><td class=\"c n xb48 y268f w5df hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">79<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>142<span class=\"_ _342\"> </span></div></td><td class=\"c n xb49 y268f w5e0 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">141.<span class=\"_ _1\"></span>91<span class=\"_ _342\"> </span></div></td><td class=\"c n xb4a y268f w5e1 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">65<span class=\"_ _1\"></span>,229<span class=\"_ _342\"> </span></div></td><td class=\"c n xb4b y268f w5e2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">125<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>07<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>Weighted av<span class=\"_ _2\"></span>erag<span class=\"_ _2\"></span>e exer<span class=\"_ _2\"></span>ci<span class=\"_ _2\"></span>se pr<span class=\"_ _2\"></span>ice.<span class=\"_ _342\"> </span>2 <span class=\"_ _1b\"> </span>Th<span class=\"_ _2\"></span>e weigh<span class=\"_ _2\"></span>ted ave<span class=\"_ _2\"></span>rag<span class=\"_ _2\"></span>e sha<span class=\"_ _2\"></span>re pr<span class=\"_ _2\"></span>ice a<span class=\"_ _2\"></span>t the d<span class=\"_ _2\"></span>ate of exe<span class=\"_ _2\"></span>rci<span class=\"_ _2\"></span>se d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ing 2<span class=\"_ _2\"></span>025 was 262.99p p<span class=\"_ _2\"></span>er s<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e (2<span class=\"_ _2\"></span>024: 2<span class=\"_ _2\"></span>24.<span class=\"_ _2\"></span>22p p<span class=\"_ _2\"></span>er s<span class=\"_ _2\"></span>har<span class=\"_ _2\"></span>e).<span class=\"_ _342\"> </span>3 <span class=\"_ _1b\"> </span>Th<span class=\"_ _2\"></span>e weighte<span class=\"_ _2\"></span>d ave<span class=\"_ _2\"></span>rag<span class=\"_ _2\"></span>e rem<span class=\"_ _2\"></span>ainin<span class=\"_ _2\"></span>g cont<span class=\"_ _2\"></span>rac<span class=\"_ _2\"></span>tual life of o<span class=\"_ _2\"></span>utsta<span class=\"_ _2\"></span>ndi<span class=\"_ _2\"></span>ng op<span class=\"_ _2\"></span>tion<span class=\"_ _2\"></span>s as at 31 D<span class=\"_ _2\"></span>ecem<span class=\"_ _2\"></span>be<span class=\"_ _2\"></span>r 2025 wa<span class=\"_ _2\"></span>s 2.2<span class=\"_ _2\"></span>9 yea<span class=\"_ _2\"></span>rs (<span class=\"_ _2\"></span>31 D<span class=\"_ _2\"></span>ece<span class=\"_ _2\"></span>mbe<span class=\"_ _2\"></span>r 2024: 1<span class=\"_ _2\"></span>.33 ye<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>s)<span class=\"_ _342\"> </span>Long T<span class=\"_ _13\"></span>erm Incenti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> Plan<span class=\"_ _342\"> </span>The Long T<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>rm Ince<span class=\"_ _2\"></span>ntive <span class=\"_ _0\"></span>Plan (\u2018<span class=\"_ _2\"></span>L<span class=\"_ _1\"></span>TI<span class=\"_ _2\"></span>P<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>) was <span class=\"_ _0\"></span>for E<span class=\"_ _2\"></span>xecutive Director<span class=\"_ _2\"></span>s and other senior em<span class=\"_ _2\"></span>ployees. A<span class=\"_ _0\"></span>wards are no longer bein<span class=\"_ _2\"></span>g granted unde<span class=\"_ _2\"></span>r<span class=\"_ _342\"> </span>this Plan. A<span class=\"_ _0\"></span>wards made to E<span class=\"_ _2\"></span>xecutive Direc<span class=\"_ _2\"></span>tors were up t<span class=\"_ _0\"></span>o a max<span class=\"_ _2\"></span>imum of 2.5x base salar<span class=\"_ _2\"></span>y. <span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>wards were subject to agree<span class=\"_ _2\"></span>d per<span class=\"_ _2\"></span>forma<span class=\"_ _2\"></span>nce<span class=\"_ _342\"> </span>con<span class=\"_ _2\"></span>ditions a<span class=\"_ _2\"></span>pplicab<span class=\"_ _2\"></span>le to each<span class=\"_ _2\"></span> grant.<table class=\"s w5b7 h127\" id=\"_432caa6c-b52e-45dc-8e00-fc9dbd9f8d55\"><tr><td></td><td class=\"t m0 x197 h1f y2902 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x198 h1f y2902 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x724 h1f y2903 ffd0 fs10 fc0 sc0 lsb7 ws9e\">Number<span class=\"_ _342\"> </span></td><td class=\"t m0 x7ca h1f y2903 ffd1 fs10 fc0 sc0 ls99 wscc\">Number<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26ec w5b8 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Outs<span class=\"_ _2\"></span>tanding at 1 J<span class=\"_ _2\"></span>anua<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span></div></td><td class=\"c n xb23 y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013</div></td><td class=\"c n xb24 y26ec w5b9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">2,<span class=\"_ _1\"></span>907<span class=\"_ _1\"></span>,57<span class=\"_ _0\"></span>5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w585 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls1f ws20\">For<span class=\"_ _2\"></span>fe<span class=\"_ _2\"></span>ited<span class=\"_ _342\"> </span></div></td><td class=\"c n x324 y269d w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013</div></td><td class=\"c n xb25 y269d w5ba hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>,2<span class=\"_ _2\"></span>12,<span class=\"_ _1\"></span>733<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w589 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls10 ws18\">Set<span class=\"_ _2\"></span>tled<span class=\"_ _342\"> </span></div></td><td class=\"c n x324 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013</div></td><td class=\"c n xb26 y26ee w5bb hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>1<span class=\"_ _1\"></span>,6<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>842)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w5bc hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws29\">Outst<span class=\"_ _0\"></span>anding a<span class=\"_ _0\"></span>t 3<span class=\"_ _0\"></span>1 December<span class=\"_ _342\"> </span></div></td><td class=\"c n xb27 y268f w62 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x1f0 y268f w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr></table>At the end of ea<span class=\"_ _2\"></span>ch per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod, the n<span class=\"_ _2\"></span>umb<span class=\"_ _2\"></span>ers of sha<span class=\"_ _2\"></span>res vesting were deter<span class=\"_ _2\"></span>mined b<span class=\"_ _2\"></span>ased on th<span class=\"_ _2\"></span>e application of the relevant pe<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>forman<span class=\"_ _2\"></span>ce<span class=\"_ _342\"> </span>conditions an<span class=\"_ _2\"></span>d, wh<span class=\"_ _2\"></span>ere applicable, a<span class=\"_ _2\"></span>re subjec<span class=\"_ _2\"></span>t to a two-ye<span class=\"_ _2\"></span>ar holding p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod in which the sh<span class=\"_ _2\"></span>ares cann<span class=\"_ _2\"></span>ot be sold (ot<span class=\"_ _0\"></span>her th<span class=\"_ _2\"></span>an to cover the cost<span class=\"_ _342\"> </span>of any applicable t<span class=\"_ _0\"></span>axes<span class=\"_ _0\"></span>) and will be eligible f<span class=\"_ _0\"></span>or divid<span class=\"_ _2\"></span>end equ<span class=\"_ _2\"></span>ivalence.<span class=\"_ _342\"> </span>Globa<span class=\"_ _0\"></span>l Eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty L<span class=\"_ _0\"></span>ink<span class=\"_ _1\"></span>ed Plan<span class=\"_ _342\"> </span>The Glo<span class=\"_ _2\"></span>bal Equity Linked Plan was <span class=\"_ _0\"></span>for eli<span class=\"_ _0\"></span>gible brokers<span class=\"_ _2\"></span>. In Apr<span class=\"_ _2\"></span>il 2024, the Plan was <span class=\"_ _0\"></span>replaced by the Glob<span class=\"_ _2\"></span>al Equity Plan, an equ<span class=\"_ _2\"></span>ity-settled<span class=\"_ _342\"> </span>plan discusse<span class=\"_ _2\"></span>d above. A<span class=\"_ _0\"></span>wards outstandin<span class=\"_ _2\"></span>g at Apr<span class=\"_ _2\"></span>il 20<span class=\"_ _0\"></span>24 were exchanged for new awards unde<span class=\"_ _2\"></span>r the Global Equity Plan. U<span class=\"_ _2\"></span>nder the Glo<span class=\"_ _2\"></span>bal<span class=\"_ _342\"> </span>Equity Linked Plan, eligible brokers w<span class=\"_ _2\"></span>ith <span class=\"_ _0\"></span>per<span class=\"_ _2\"></span>form<span class=\"_ _2\"></span>ance bon<span class=\"_ _2\"></span>uses and initial c<span class=\"_ _0\"></span>ontrac<span class=\"_ _2\"></span>t payme<span class=\"_ _2\"></span>nts in excess o<span class=\"_ _0\"></span>f agree<span class=\"_ _2\"></span>d finan<span class=\"_ _2\"></span>cial values received<span class=\"_ _342\"> </span>a propo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>ion of t<span class=\"_ _0\"></span>heir pay<span class=\"_ _2\"></span>ment in deferred sh<span class=\"_ _2\"></span>ares. The awards were settled in cash by <span class=\"_ _0\"></span>reference to the TP ICA<span class=\"_ _2\"></span>P Group plc sha<span class=\"_ _2\"></span>re price at<span class=\"_ _342\"> </span>vesting an<span class=\"_ _2\"></span>d were subjec<span class=\"_ _2\"></span>t to the completion of s<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>vice con<span class=\"_ _2\"></span>ditions of betwee<span class=\"_ _2\"></span>n three to five year<span class=\"_ _2\"></span>s, an<span class=\"_ _2\"></span>d the fulfilm<span class=\"_ _2\"></span>ent of other cond<span class=\"_ _2\"></span>uct<span class=\"_ _342\"> </span>requ<span class=\"_ _2\"></span>irement<span class=\"_ _2\"></span>s. The fair val<span class=\"_ _0\"></span>ue of the shares equ<span class=\"_ _2\"></span>ates t<span class=\"_ _0\"></span>o the monetar<span class=\"_ _2\"></span>y value of the awards <span class=\"_ _0\"></span>at grant date and includes the value of dividen<span class=\"_ _2\"></span>ds<span class=\"_ _342\"> </span>that w<span class=\"_ _2\"></span>ill accrue to the b<span class=\"_ _2\"></span>enef<span class=\"_ _2\"></span>iciar<span class=\"_ _2\"></span>ies. N<span class=\"_ _2\"></span>o awards were granted in 2025 (<span class=\"_ _2\"></span>2024: nil).<table class=\"s w5ac h126\" id=\"_2adb5dd9-8d71-4ff2-ae08-873aa45cf52f\"><tr><td></td><td class=\"t m0 x197 h1f y28fe ffd0 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x198 h1f y28ff ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x724 h1f y2900 ffd0 fs10 fc0 sc0 lsb7 ws9e\">Number<span class=\"_ _342\"> </span></td><td class=\"t m0 x7ca h1f y2901 ffd1 fs10 fc0 sc0 ls99 wscc\">Number<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26ea w5ad hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Outs<span class=\"_ _2\"></span>tanding at th<span class=\"_ _2\"></span>e begin<span class=\"_ _2\"></span>ning of the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x9a2 y26ea w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013</div></td><td class=\"c n xb1d y26ea w5ae hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lse1 wsf1\">1<span class=\"_ _3\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>4<span class=\"_ _12\"> </span>8<span class=\"_ _3\"></span>7,<span class=\"_ _3\"></span>5<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>6<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26eb w5af hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Granted d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ing the yea<span class=\"_ _2\"></span>r<span class=\"_ _342\"> </span></div></td><td class=\"c n xa3c y26eb w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x9c5 y26eb w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w5b0 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">For<span class=\"_ _2\"></span>fei<span class=\"_ _0\"></span>ted dur<span class=\"_ _2\"></span>ing th<span class=\"_ _2\"></span>e year<span class=\"_ _342\"> </span></div></td><td class=\"c n x422 y26ec w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xb1e y26ec w5b1 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>13<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>093)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w5b2 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Settled d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ing the year<span class=\"_ _342\"> </span></div></td><td class=\"c n x35e y26ed w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013</div></td><td class=\"c n xb1f y26ed w5b3 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(2,560<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _13\"></span>4<span class=\"_ _2\"></span>6)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w5b4 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Cancelled an<span class=\"_ _2\"></span>d exchange<span class=\"_ _2\"></span>d for Global Equity Plan awards<span class=\"_ _342\"> </span></div></td><td class=\"c n x6d1 y26ee w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013</div></td><td class=\"c n xb20 y26ee w5b5 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>12,<span class=\"_ _1\"></span>913<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>737<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w5b6 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Outs<span class=\"_ _2\"></span>tanding at th<span class=\"_ _2\"></span>e end of the yea<span class=\"_ _2\"></span>r<span class=\"_ _342\"> </span></div></td><td class=\"c n xb21 y268f w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xb22 y268f w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr></table>The cancellat<span class=\"_ _2\"></span>ion of <span class=\"_ _0\"></span>the Glob<span class=\"_ _2\"></span>al Equity Linked Plan awards <span class=\"_ _0\"></span>and their repla<span class=\"_ _2\"></span>cement w<span class=\"_ _2\"></span>ith match<span class=\"_ _0\"></span>ing Glob<span class=\"_ _2\"></span>al Equity Plan awards was <span class=\"_ _0\"></span>accounted<span class=\"_ _342\"> </span>for as a <span class=\"_ _0\"></span>modif<span class=\"_ _2\"></span>ication in accordance w<span class=\"_ _2\"></span>ith IFRS 2 <span class=\"ffd5 ls17 ws38\">Share-<span class=\"_ _2\"></span>based Payment</span>. <span class=\"_ _0\"></span>The liabili<span class=\"_ _0\"></span>ty held in respec<span class=\"_ _2\"></span>t of the Global Equity Linked Plan<span class=\"_ _342\"> </span>awards at the time of the modificatio<span class=\"_ _2\"></span>n was <span class=\"_ _0\"></span>transferred to equity, <span class=\"_ _0\"></span>resulting in a credit t<span class=\"_ _0\"></span>o \u2018Retaine<span class=\"_ _2\"></span>d earnings\u2019 of \u00a318m in <span class=\"_ _0\"></span>2024. As there<span class=\"_ _342\"> </span>were no differences bet<span class=\"_ _2\"></span>ween the fair val<span class=\"_ _0\"></span>ues of the awards when mod<span class=\"_ _2\"></span>ified, no ad<span class=\"_ _2\"></span>ditional charg<span class=\"_ _2\"></span>e t<span class=\"_ _0\"></span>o the Consolidated Inco<span class=\"_ _2\"></span>me Statement<span class=\"_ _342\"> </span>was recorde<span class=\"_ _2\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "3<span class=\"_ _0\"></span>2. Acquisit<span class=\"_ _0\"></span>ions<span class=\"_ _342\"> </span>Acquisitio<span class=\"_ _2\"></span>n of <span class=\"_ _0\"></span>Ne<span class=\"_ _2\"></span>ptune Network<span class=\"_ _2\"></span>s Limit<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span>On 30 May 2025<span class=\"_ _2\"></span>, the Group acq<span class=\"_ _2\"></span>uired Ne<span class=\"_ _2\"></span>ptune Network<span class=\"_ _2\"></span>s Limit<span class=\"_ _0\"></span>ed (<span class=\"_ _2\"></span>\u2018N<span class=\"_ _2\"></span>eptune\u2019<span class=\"_ _2\"></span>)<span class=\"_ _2\"></span>, a <span class=\"_ _0\"></span>data and conn<span class=\"_ _2\"></span>ectiv<span class=\"_ _2\"></span>ity platform which facilit<span class=\"_ _0\"></span>ates the<span class=\"_ _342\"> </span>exchang<span class=\"_ _2\"></span>e of data betwee<span class=\"_ _2\"></span>n credit market pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>icipa<span class=\"_ _2\"></span>nts and develops d<span class=\"_ _2\"></span>ata produc<span class=\"_ _2\"></span>ts for use by those p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ticipa<span class=\"_ _2\"></span>nts. Th<span class=\"_ _2\"></span>e Group\u2019s intention is<span class=\"_ _342\"> </span>to int<span class=\"_ _0\"></span>egrate Ne<span class=\"_ _2\"></span>ptune\u2019<span class=\"_ _0\"></span>s data network w<span class=\"_ _2\"></span>ith <span class=\"_ _0\"></span>Liquidnet\u2019s electronic credit trading platform. Th<span class=\"_ _2\"></span>e Group pa<span class=\"_ _2\"></span>id cash <span class=\"_ _0\"></span>considerat<span class=\"_ _2\"></span>ion of \u00a323m for its<span class=\"_ _342\"> </span>70% interest, with the remaining 3<span class=\"_ _2\"></span>0% being he<span class=\"_ _2\"></span>ld by <span class=\"_ _0\"></span>a consor<span class=\"_ _2\"></span>tium of bank<span class=\"_ _2\"></span>s. As pa<span class=\"_ _2\"></span>rt of the acqui<span class=\"_ _2\"></span>sition the Group has wr<span class=\"_ _2\"></span>itten a put option<span class=\"_ _342\"> </span>that allows the banks to sell their shares to the Group bet<span class=\"_ _2\"></span>ween five and seven years af<span class=\"_ _2\"></span>ter the acquis<span class=\"_ _2\"></span>ition date, subject to the fulfilme<span class=\"_ _2\"></span>nt of<span class=\"_ _342\"> </span>cer<span class=\"_ _2\"></span>tain conditions. D<span class=\"_ _2\"></span>ue to the p<span class=\"_ _2\"></span>resence of this wr<span class=\"_ _2\"></span>itten put o<span class=\"_ _2\"></span>ption the G<span class=\"_ _2\"></span>roup has e<span class=\"_ _2\"></span>lected as an a<span class=\"_ _2\"></span>ccountin<span class=\"_ _2\"></span>g policy choice to follo<span class=\"_ _0\"></span>w the<span class=\"_ _342\"> </span>pr<span class=\"_ _2\"></span>inc<span class=\"_ _2\"></span>iples of IAS 32 and not recognise a no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>controlling interest in respect of the shares held by the consor<span class=\"_ _2\"></span>tium of bank<span class=\"_ _2\"></span>s. Ha<span class=\"_ _2\"></span>d the Group<span class=\"_ _342\"> </span>recogni<span class=\"_ _2\"></span>sed a no<span class=\"_ _2\"></span>n-<span class=\"_ _2\"></span>controlling interest this would ha<span class=\"_ _2\"></span>ve bee<span class=\"_ _2\"></span>n at its f<span class=\"_ _0\"></span>air value of \u00a310<span class=\"_ _2\"></span>m.<span class=\"_ _342\"> </span>A reconc<span class=\"_ _2\"></span>iliation of <span class=\"_ _0\"></span>initial goodw<span class=\"_ _2\"></span>ill recognise<span class=\"_ _2\"></span>d as of <span class=\"_ _0\"></span>the acqui<span class=\"_ _2\"></span>sition date is as <span class=\"_ _0\"></span>follows:<span class=\"_ _342\"> </span><table class=\"s w5f7 he7\" id=\"_da12de30-943b-4130-b51d-0533ab69a446\"><tr><td></td><td class=\"t m0 xb5a h1f y2821 ffd0 fs10 fc0 sc0 ls9b ws0\">As a<span class=\"_ _2\"></span>t 30 Ma<span class=\"_ _2\"></span>y 2025<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x266 h1f y2822 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26eb w5f8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Cash conside<span class=\"_ _2\"></span>ration paid by the G<span class=\"_ _2\"></span>roup<span class=\"_ _342\"> </span></div></td><td class=\"c n xb5b y26eb w206 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y277e w5f9 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws15\">Re<span class=\"_ _2\"></span>dem<span class=\"_ _2\"></span>ption lia<span class=\"_ _2\"></span>bility for wr<span class=\"_ _2\"></span>itten p<span class=\"_ _2\"></span>ut o<span class=\"_ _2\"></span>ption<span class=\"_ _342\"> </span></div></td><td class=\"c n xb5c y277e w1a2 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">14<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ed w5fa hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws15\">Fair value<span class=\"_ _2\"></span> of ident<span class=\"_ _2\"></span>ifie<span class=\"_ _2\"></span>d intang<span class=\"_ _2\"></span>ible ass<span class=\"_ _2\"></span>ets<span class=\"_ _342\"> </span></div></td><td class=\"c n xb5d y26ed w132 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w5fb hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Id<span class=\"_ _2\"></span>entifiable net liabili<span class=\"_ _0\"></span>ties of Neptune<span class=\"_ _342\"> </span></div></td><td class=\"c n xb5e y26ee w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w5fc hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill recognise<span class=\"_ _2\"></span>d on acquisition of Neptun<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span></div></td><td class=\"c n xb5f y268f w3d hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">36<span class=\"_ _342\"> </span></div></td></tr></table>The fair value of <span class=\"_ _0\"></span>identif<span class=\"_ _2\"></span>ied intangible assets and ident<span class=\"_ _2\"></span>ifiable assets and liabili<span class=\"_ _0\"></span>ties may be subje<span class=\"_ _2\"></span>ct to change until 30 May 2026, as<span class=\"_ _342\"> </span>per<span class=\"_ _2\"></span>mitted under I<span class=\"_ _2\"></span>FR<span class=\"_ _2\"></span>S 3. The revenue and prof<span class=\"_ _2\"></span>it <span class=\"_ _0\"></span>or loss of Neptune recog<span class=\"_ _2\"></span>nised in these Fin<span class=\"_ _2\"></span>ancial Statements are \u00a33<span class=\"_ _2\"></span>m and nil respect<span class=\"_ _2\"></span>ively<span class=\"_ _1\"></span>,<span class=\"_ _342\"> </span>and ha<span class=\"_ _2\"></span>d the Group acqu<span class=\"_ _2\"></span>ired Neptun<span class=\"_ _2\"></span>e on 1 Januar<span class=\"_ _2\"></span>y 2025 these am<span class=\"_ _2\"></span>ounts would have bee<span class=\"_ _2\"></span>n \u00a35m revenue an<span class=\"_ _2\"></span>d \u00a3ni<span class=\"_ _0\"></span>l profit after tax.<span class=\"_ _342\"> </span>Acquisition<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>related costs of <span class=\"_ _0\"></span>\u00a33<span class=\"_ _2\"></span>m have been reco<span class=\"_ _2\"></span>gnised in \u2018G<span class=\"_ _2\"></span>eneral an<span class=\"_ _2\"></span>d administrative expe<span class=\"_ _2\"></span>nses\u2019<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span>Go<span class=\"_ _2\"></span>odw<span class=\"_ _2\"></span>ill has been allocated in full to <span class=\"_ _0\"></span>the Glob<span class=\"_ _2\"></span>al Brok<span class=\"_ _2\"></span>ing busin<span class=\"_ _2\"></span>ess division<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>Other acquisi<span class=\"_ _1\"></span>tions<span class=\"_ _342\"> </span>On 6 Jun<span class=\"_ _2\"></span>e 20<span class=\"_ _0\"></span>25<span class=\"_ _2\"></span>, the Group entere<span class=\"_ _2\"></span>d int<span class=\"_ _0\"></span>o an agree<span class=\"_ _2\"></span>ment to acquire the business of Cambr<span class=\"_ _2\"></span>idg<span class=\"_ _2\"></span>e Internat<span class=\"_ _2\"></span>ional<span class=\"_ _2\"></span>, a 1<span class=\"_ _1\"></span>3<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>broker credit business<span class=\"_ _342\"> </span>base<span class=\"_ _2\"></span>d in both the United States of Amer<span class=\"_ _2\"></span>ica and th<span class=\"_ _2\"></span>e United Kingd<span class=\"_ _2\"></span>om. Consid<span class=\"_ _2\"></span>eration of \u00a3<span class=\"_ _2\"></span>2m was paid in cash with deferre<span class=\"_ _2\"></span>d considerat<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span>of \u00a31m <span class=\"_ _0\"></span>payab<span class=\"_ _2\"></span>le o<span class=\"_ _0\"></span>ver a three<span class=\"_ _2\"></span>-year pe<span class=\"_ _2\"></span>rio<span class=\"_ _2\"></span>d subject to revenue targets. Th<span class=\"_ _2\"></span>e fair <span class=\"_ _0\"></span>values of the i<span class=\"_ _0\"></span>dent<span class=\"_ _2\"></span>ifiable assets and liabili<span class=\"_ _0\"></span>ties acquire<span class=\"_ _2\"></span>d were<span class=\"_ _342\"> </span>negligible, resultin<span class=\"_ _2\"></span>g in the recog<span class=\"_ _2\"></span>nition of goodw<span class=\"_ _2\"></span>ill of \u00a33m<span class=\"_ _2\"></span>, attr<span class=\"_ _2\"></span>ibutable to the highly sk<span class=\"_ _2\"></span>illed work<span class=\"_ _2\"></span>force and the b<span class=\"_ _2\"></span>usiness\u2019<span class=\"_ _0\"></span>s repu<span class=\"_ _2\"></span>tation.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "<div class=\"t m0 h6 ffd0 fs3 fc1 sc0 ls26 ws0 gs574\">33. Cash flow inf<span class=\"_ _0\"></span>ormation<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffd6 fs4 fc1 sc0 ls8 ws6 gs575\">(<span class=\"_ _0\"></span>a) <span class=\"_ _0\"></span>Recon<span class=\"_ _2\"></span>ciliation of profit before tax to <span class=\"_ _0\"></span>cash gene<span class=\"_ _2\"></span>rated from ope<span class=\"_ _2\"></span>rations<span class=\"_ _342\"> </span></div><div class=\"gs38a\"><table class=\"s w16 h12a\" id=\"_6d9a4d41-6603-45eb-bd51-817efa31337a\"><tr><td></td><td class=\"t m0 x1d8 h1f y290c ffd0 fs10 fc0 sc0 ls8a ws8c\">2025 </td><td class=\"t m0 x1d9 h1f y290c ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x1db h1f y290d ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x266 h1f y290d ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y290e w42 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Prof<span class=\"_ _2\"></span>it befor<span class=\"_ _2\"></span>e tax<span class=\"_ _342\"> </span></div></td><td class=\"c n x1c0 y290e w43 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">230<span class=\"_ _342\"> </span></div></td><td class=\"c n x1c1 y290e w44 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">214<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y290f w5fd hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">Add ba<span class=\"_ _2\"></span>ck: f<span class=\"_ _2\"></span>inan<span class=\"_ _2\"></span>ce costs<span class=\"_ _342\"> </span></div></td><td class=\"c n xb60 y290f w2b8 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls77 wse8\">70<span class=\"_ _342\"> </span></div></td><td class=\"c n xb61 y290f w2b9 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls78 ws58\">64<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2910 w5fe hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls16 ws14\">Deduct: financ<span class=\"_ _0\"></span>e inc<span class=\"_ _1\"></span>ome<span class=\"_ _342\"> </span></div></td><td class=\"c n x483 y2910 w5ff hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">(<span class=\"_ _2\"></span>36)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb62 y2910 wce hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _0\"></span>42)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2911 w39 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Earni<span class=\"_ _2\"></span>ngs b<span class=\"_ _2\"></span>efore i<span class=\"_ _2\"></span>nter<span class=\"_ _2\"></span>est and t<span class=\"_ _2\"></span>ax<span class=\"_ _342\"> </span></div></td><td class=\"c n x1b7 y2911 w3a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">264<span class=\"_ _342\"> </span></div></td><td class=\"c n xb63 y2911 w20f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">236<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"t m0 x1ed h7 y2912 ffd1 fs4 fc0 sc0 ls8 ws0\">Adjustme<span class=\"_ _2\"></span>nts for<span class=\"_ _1\"></span>:<span class=\"_ _342\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x19d y2913 w600 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">\u2013 Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ment cha<span class=\"_ _2\"></span>rge<span class=\"_ _342\"> </span></div></td><td class=\"c n xb64 y2913 w11d hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">49<span class=\"_ _342\"> </span></div></td><td class=\"c n x399 y2913 w102 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">33<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2914 w601 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">\u2013 Dep<span class=\"_ _2\"></span>reciatio<span class=\"_ _2\"></span>n of <span class=\"_ _0\"></span>prop<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, plant and equip<span class=\"_ _2\"></span>ment<span class=\"_ _342\"> </span></div></td><td class=\"c n xb65 y2914 w33 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">17<span class=\"_ _342\"> </span></div></td><td class=\"c n xacf y2914 w4f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">19<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2915 w602 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">\u2013 Impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt o<span class=\"_ _0\"></span>f prope<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ty<span class=\"_ _0\"></span>, plant and equip<span class=\"_ _2\"></span>ment<span class=\"_ _342\"> </span></div></td><td class=\"c n x401 y2915 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xb66 y2915 w174 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2916 w603 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">\u2013 Dep<span class=\"_ _2\"></span>rec<span class=\"_ _2\"></span>iation of r<span class=\"_ _2\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _2\"></span>of-use assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x392 y2916 w14a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls55 wsc7\">21<span class=\"_ _342\"> </span></div></td><td class=\"c n xa11 y2916 w97 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">23<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2917 w604 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">\u2013 Impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt o<span class=\"_ _0\"></span>f right-of-use assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ac y2917 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x774 y2917 w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2918 w605 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">\u2013 Amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>isat<span class=\"_ _2\"></span>ion of other intangible asset<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n xb67 y2918 w4d3 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">37<span class=\"_ _342\"> </span></div></td><td class=\"c n x6f4 y2918 w260 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">30<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2919 w606 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">\u2013 Impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt o<span class=\"_ _0\"></span>f other intangible assets<span class=\"_ _342\"> </span></div></td><td class=\"c n x74f y2919 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xb68 y2919 wfa hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">2<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2783 w607 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">\u2013 Amo<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>isat<span class=\"_ _2\"></span>ion of intangible assets ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>ing on conso<span class=\"_ _2\"></span>lidation<span class=\"_ _342\"> </span></div></td><td class=\"c n xb69 y2783 w1de hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">40<span class=\"_ _342\"> </span></div></td><td class=\"c n xb6a y2783 w3e hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y291a w608 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">\u2013 Impa<span class=\"_ _2\"></span>irme<span class=\"_ _2\"></span>nt lo<span class=\"_ _0\"></span>sses on trade an<span class=\"_ _2\"></span>d other receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n x81c y291a w123 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n xb6b y291a w72 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2785 w609 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">\u2013 Fair value adjustme<span class=\"_ _2\"></span>nt to in<span class=\"_ _0\"></span>vestment p<span class=\"_ _2\"></span>roper<span class=\"_ _2\"></span>ty<span class=\"_ _342\"> </span></div></td><td class=\"c n xb6c y2785 w2bf hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">(2)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb6d y2785 w3c hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2786 w60a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">\u2013 Gain o<span class=\"_ _2\"></span>n reme<span class=\"_ _2\"></span>asurem<span class=\"_ _2\"></span>ent on lease liabilities<span class=\"_ _342\"> </span></div></td><td class=\"c n x1ac y2786 w26 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xb6e y2786 w210 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(12)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2787 w60b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">\u2013 Unre<span class=\"_ _2\"></span>alised loss on o<span class=\"_ _2\"></span>peratio<span class=\"_ _2\"></span>nal de<span class=\"_ _2\"></span>rivatives<span class=\"_ _342\"> </span></div></td><td class=\"c n xb6f y2787 w164 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsdf wsdd\">(1)<span class=\"_ _342\"> </span></div></td><td class=\"c n x89f y2787 w63 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2898 w60c hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws0\">Ne<span class=\"_ _2\"></span>t ope<span class=\"_ _2\"></span>ratin<span class=\"_ _2\"></span>g cas<span class=\"_ _2\"></span>h flow befor<span class=\"_ _2\"></span>e movemen<span class=\"_ _2\"></span>t in work<span class=\"_ _2\"></span>ing ca<span class=\"_ _2\"></span>pital<span class=\"_ _342\"> </span></div></td><td class=\"c n xb70 y2898 w532 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls75 wsc8\">4<span class=\"_ _2\"></span>31<span class=\"_ _342\"> </span></div></td><td class=\"c n xb71 y2898 w3e3 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">388<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26e9 w60d hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Incre<span class=\"_ _2\"></span>ase in trade and other receivables<span class=\"_ _342\"> </span></div></td><td class=\"c n xb72 y26e9 w60e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 lsde wsee\">(87<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb73 y26e9 wff hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>13<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2753 w60f hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>Incre<span class=\"_ _2\"></span>ase)/<span class=\"_ _1\"></span>d<span class=\"_ _2\"></span>ecreas<span class=\"_ _2\"></span>e in <span class=\"_ _0\"></span>net Matched Pr<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>cipal related bala<span class=\"_ _2\"></span>nces<span class=\"_ _342\"> </span></div></td><td class=\"c n xb74 y2753 w184 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">(<span class=\"_ _2\"></span>39)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb75 y2753 w16f hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">46<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y271d w610 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Incre<span class=\"_ _2\"></span>ase in net balances with clear<span class=\"_ _2\"></span>ing organi<span class=\"_ _2\"></span>sations<span class=\"_ _342\"> </span></div></td><td class=\"c n x534 y271d w36e hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n xb76 y271d w34 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">10<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w611 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">De<span class=\"_ _2\"></span>crease/(<span class=\"_ _2\"></span>increas<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>) in net stock lendin<span class=\"_ _2\"></span>g balan<span class=\"_ _2\"></span>ces<span class=\"_ _342\"> </span></div></td><td class=\"c n xb77 y26ec w536 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8 ws6\">12<span class=\"_ _342\"> </span></div></td><td class=\"c n xb78 y26ec w3a hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>38)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w612 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">(<span class=\"_ _2\"></span>De<span class=\"_ _2\"></span>crease)/increas<span class=\"_ _2\"></span>e in trade an<span class=\"_ _2\"></span>d other payab<span class=\"_ _2\"></span>les<span class=\"_ _342\"> </span></div></td><td class=\"c n xb79 y269d w1d5 hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls13b ws10\">(7<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb61 y269d w542 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8b ws8d\">69<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w613 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">(<span class=\"_ _2\"></span>De<span class=\"_ _2\"></span>crease)/increas<span class=\"_ _2\"></span>e in provi<span class=\"_ _2\"></span>sions<span class=\"_ _342\"> </span></div></td><td class=\"c n xb7a y269e wbc hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls8b ws8d\">(11)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb7b y269e w58 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w12a hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls12 ws10\">Cash generated<span class=\"_ _0\"></span> from operat<span class=\"_ _0\"></span>ions<span class=\"_ _342\"> </span></div></td><td class=\"c n xb7c y268f w12c hd5\"><div class=\"t m0 x19c h7 y26be ffd0 fs4 fc0 sc0 ls59 wsca\">303<span class=\"_ _342\"> </span></div></td><td class=\"c n xb7d y268f w485 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls7d wse9\">4<span class=\"_ _3\"></span>67<span class=\"_ _342\"> </span></div></td></tr></table></div>(<span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>) Net f<span class=\"_ _2\"></span>unds r<span class=\"_ _2\"></span>econ<span class=\"_ _2\"></span>ciliatio<span class=\"_ _2\"></span>n<span class=\"_ _342\"> </span><table class=\"s w614 h12b\" id=\"_5c9f60cc-268c-45b1-82c5-18fec315adc2\"><tr><td></td><td></td><td></td><td class=\"c n xb7e y291b w615 h114\"><div class=\"t m0 x19c h1f y2892 ffd0 fs10 fc0 sc0 ls99 ws9d\">Liabi<span class=\"_ _0\"></span>lities<span class=\"_ _0\"></span> from<span class=\"_ _0\"></span> financing acti<span class=\"_ _0\"></span>vities<span class=\"_ _342\"> </span></div></td><td class=\"c n xb7f y291b w616 h114\"><div class=\"t m0 x19c h1f y2892 ffd0 fs10 fc0 sc0 lsb4 ws13e\">Liquid assets<span class=\"_ _342\"> </span></div></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xb80 h1f y291c ffd0 fs10 fc0 sc0 lsbb ws140\">Loans and </td><td></td><td></td><td class=\"t m0 x690 h1f y291c ffd0 fs10 fc0 sc0 ls99 ws9d\">Cash and<span class=\"_ _0\"></span> cash </td><td class=\"t m0 x615 h1f y291c ffd0 fs10 fc0 sc0 ls9 ws0\">Finan<span class=\"_ _2\"></span>cial </td><td></td></tr><tr><td></td><td class=\"t m0 xb81 h1f y291d ffd0 fs10 fc0 sc0 ls99 wscc\">borrowings </td><td class=\"t m0 x95f h1f y291d ffd0 fs10 fc0 sc0 lsbb wsbf\">Overdrafts<span class=\"_ _342\"> </span></td><td class=\"t m0 x439 h1f y291d ffd0 fs10 fc0 sc0 ls9 ws9e\">Lea<span class=\"_ _2\"></span>se liabilities </td><td class=\"t m0 x5ee h1f y291d ffd0 fs10 fc0 sc0 ls8a ws8c\">equ<span class=\"_ _2\"></span>ivale<span class=\"_ _2\"></span>nts<span class=\"_ _342\"> </span></td><td class=\"t m0 x691 h1f y291d ffd0 fs10 fc0 sc0 lsc1 wscb\">investments<span class=\"_ _342\"> </span></td><td class=\"t m0 xb82 h1f y291d ffd0 fs10 fc0 sc0 ls99 ws9d\">Net funds<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x787 h1f y291e ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fb h1f y291e ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x3fc h1f y291e ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y291e ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y291e ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y291e ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y2787 w617 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">At 1 Janu<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>y 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n xb83 y2787 w618 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">(827<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb84 y2787 w619 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>10)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb85 y2787 w61a hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(251)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb86 y2787 w61b hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse9 wsf9\">1,0<span class=\"_ _3\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _342\"> </span></div></td><td class=\"c n xb87 y2787 w1ae hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">189<span class=\"_ _342\"> </span></div></td><td class=\"c n xb88 y2787 w291 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">130<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2788 w61c hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Cash items<span class=\"_ _342\"> </span></div></td><td class=\"c n xb89 y2788 w61d hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">116<span class=\"_ _342\"> </span></div></td><td class=\"c n xb8a y2788 w1c hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">8<span class=\"_ _342\"> </span></div></td><td class=\"c n xb8b y2788 w258 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">42<span class=\"_ _342\"> </span></div></td><td class=\"c n xb8c y2788 w238 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">38<span class=\"_ _342\"> </span></div></td><td class=\"c n xb8d y2788 wc8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls20 ws21\">(24)<span class=\"_ _342\"> </span></div></td><td class=\"c n x216 y2788 w61e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">180<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2789 w61f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>cash items<span class=\"_ _342\"> </span></div></td><td class=\"c n xb8e y2789 w620 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(41)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb8f y2789 w1b6 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xb90 y2789 w513 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws18\">(<span class=\"_ _2\"></span>11)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb91 y2789 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xa35 y2789 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xb92 y2789 w130 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(52)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26c7 w621 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">E<span class=\"_ _2\"></span>xchang<span class=\"_ _2\"></span>e rate <span class=\"_ _0\"></span>movement<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n xb93 y26c7 w622 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n xb94 y26c7 w1b6 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xb95 y26c7 w133 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>1)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb96 y26c7 w38 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n xb97 y26c7 w147 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb98 y26c7 w2da hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lsdd wsed\">(4<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y271d w623 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws0\">At 3<span class=\"_ _1\"></span>1 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>embe<span class=\"_ _2\"></span>r 2024<span class=\"_ _342\"> </span></div></td><td class=\"c n xb99 y271d w2dc hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsdd wsed\">(<span class=\"_ _3\"></span>75<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb9a y271d w537 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>2)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb9b y271d w624 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls35 ws38\">(221)<span class=\"_ _342\"> </span></div></td><td class=\"c n xb9c y271d w625 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsc4 wscf\">1,0<span class=\"_ _3\"></span>6<span class=\"_ _2\"></span>8<span class=\"_ _342\"> </span></div></td><td class=\"c n xb9d y271d w37c hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">160<span class=\"_ _342\"> </span></div></td><td class=\"c n xb9e y271d w48d hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsa1 wsbc\">254<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ec w61c hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Cash items<span class=\"_ _342\"> </span></div></td><td class=\"c n xb9f y26ec w3d8 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">26<span class=\"_ _342\"> </span></div></td><td class=\"c n xba0 y26ec w30c hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>30)<span class=\"_ _342\"> </span></div></td><td class=\"c n xba1 y26ec w361 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">45<span class=\"_ _342\"> </span></div></td><td class=\"c n xba2 y26ec w626 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(97<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xba3 y26ec w183 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n xba4 y26ec w562 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _1\"></span>45)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w61f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>cash items<span class=\"_ _342\"> </span></div></td><td class=\"c n xba5 y269d w627 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls13a ws153\">(4<span class=\"_ _3\"></span>4<span class=\"_ _3\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xba6 y269d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xba7 y269d w30c hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>30)<span class=\"_ _342\"> </span></div></td><td class=\"c n x996 y269d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n x449 y269d w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xba8 y269d w19c hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lse7 wsf7\">(<span class=\"_ _14\"> </span>74<span class=\"_ _12\"> </span>)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269e w621 hd1\"><div class=\"t m0 x19c h7 y2674 ffd2 fs4 fc0 sc0 ls8 ws6\">E<span class=\"_ _2\"></span>xchang<span class=\"_ _2\"></span>e rate <span class=\"_ _0\"></span>movement<span class=\"_ _2\"></span>s<span class=\"_ _342\"> </span></div></td><td class=\"c n xba9 y269e w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xbaa y269e w164 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsdf wsdd\">(1)<span class=\"_ _342\"> </span></div></td><td class=\"c n xbab y269e w475 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">7<span class=\"_ _342\"> </span></div></td><td class=\"c n xbac y269e w628 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8b ws8d\">(<span class=\"_ _2\"></span>35)<span class=\"_ _342\"> </span></div></td><td class=\"c n xbad y269e w14f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(5)<span class=\"_ _342\"> </span></div></td><td class=\"c n xbae y269e w202 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsa1 wsbc\">(<span class=\"_ _2\"></span>34)<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w629 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws0\">At 3<span class=\"_ _1\"></span>1 D<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>embe<span class=\"_ _2\"></span>r 2025<span class=\"_ _342\"> </span></div></td><td class=\"c n xbaf y268f w62a hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsf3 ws104\">(<span class=\"_ _3\"></span>76<span class=\"_ _2\"></span>9<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xbb0 y268f w62b hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(<span class=\"_ _2\"></span>33<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xbb1 y268f w62c hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">(199)<span class=\"_ _342\"> </span></div></td><td class=\"c n xbb2 y268f w43 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">936<span class=\"_ _342\"> </span></div></td><td class=\"c n xbb3 y268f w9c hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">166<span class=\"_ _342\"> </span></div></td><td class=\"c n xbb4 y268f w62d hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8 ws6\">101<span class=\"_ _342\"> </span></div></td></tr></table>The sign<span class=\"_ _2\"></span>age of cash items w<span class=\"_ _2\"></span>ill v<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>y de<span class=\"_ _2\"></span>pen<span class=\"_ _2\"></span>ding on wh<span class=\"_ _2\"></span>ether they are classif<span class=\"_ _2\"></span>ied as assets or liabilities. A cash inflow for an asset is re<span class=\"_ _2\"></span>corded<span class=\"_ _342\"> </span>with a positive sign (cash outflow: ne<span class=\"_ _2\"></span>gative sign). Conv<span class=\"_ _0\"></span>ers<span class=\"_ _2\"></span>ely<span class=\"_ _1\"></span>, cash inf<span class=\"_ _2\"></span>low f<span class=\"_ _0\"></span>or a liabili<span class=\"_ _0\"></span>ty is re<span class=\"_ _2\"></span>corded w<span class=\"_ _2\"></span>ith a neg<span class=\"_ _2\"></span>ative sign (<span class=\"_ _0\"></span>cash outf<span class=\"_ _2\"></span>low:<span class=\"_ _342\"> </span>pos<span class=\"_ _2\"></span>itive sig<span class=\"_ _2\"></span>n).<span class=\"_ _342\"> </span>Cash and cash equivalents comp<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se cash at bank and other sho<span class=\"_ _2\"></span>rt-term highly l<span class=\"_ _0\"></span>iquid investments with a remaining matur<span class=\"_ _2\"></span>ity of three<span class=\"_ _342\"> </span>months or less on recognition. A<span class=\"_ _2\"></span>s at 3<span class=\"_ _0\"></span>1 Decem<span class=\"_ _2\"></span>ber 2025<span class=\"_ _2\"></span>, cash and cash equivalents, net of ov<span class=\"_ _0\"></span>erdraf<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span>, amounted to \u00a3903m (2<span class=\"_ _2\"></span>024: <span class=\"_ _0\"></span>\u00a31,06<span class=\"_ _2\"></span>6m)<span class=\"_ _342\"> </span>of which \u00a3109m (<span class=\"_ _2\"></span>2024: \u00a317<span class=\"_ _1\"></span>6<span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>) represe<span class=\"_ _2\"></span>nts amo<span class=\"_ _2\"></span>unts subje<span class=\"_ _2\"></span>ct to restric<span class=\"_ _2\"></span>tions an<span class=\"_ _2\"></span>d therefore not rea<span class=\"_ _2\"></span>dily available to be used for other pu<span class=\"_ _2\"></span>rpos<span class=\"_ _2\"></span>es<span class=\"_ _342\"> </span>within the G<span class=\"_ _2\"></span>roup. Cash at b<span class=\"_ _2\"></span>ank ear<span class=\"_ _2\"></span>ns interest at flo<span class=\"_ _2\"></span>ating rates bas<span class=\"_ _2\"></span>ed on daily ba<span class=\"_ _2\"></span>nk dep<span class=\"_ _2\"></span>osit rates. Shor<span class=\"_ _2\"></span>t-term dep<span class=\"_ _2\"></span>osits are mad<span class=\"_ _2\"></span>e for vary<span class=\"_ _2\"></span>ing<span class=\"_ _342\"> </span>per<span class=\"_ _2\"></span>io<span class=\"_ _2\"></span>ds of <span class=\"_ _0\"></span>betwee<span class=\"_ _2\"></span>n one day and thre<span class=\"_ _2\"></span>e months dep<span class=\"_ _2\"></span>endin<span class=\"_ _2\"></span>g on the immediate cash require<span class=\"_ _2\"></span>ments of the Grou<span class=\"_ _2\"></span>p, and earn interest at the<span class=\"_ _342\"> </span>respe<span class=\"_ _2\"></span>ctive shor<span class=\"_ _2\"></span>t-term dep<span class=\"_ _2\"></span>osit rates.<span class=\"_ _342\"> </span>Fina<span class=\"_ _2\"></span>ncial investments comp<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>se liquid shor<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>-term govern<span class=\"_ _2\"></span>ment secu<span class=\"_ _2\"></span>rities and term d<span class=\"_ _2\"></span>eposits held with ban<span class=\"_ _2\"></span>ks and clear<span class=\"_ _2\"></span>ing org<span class=\"_ _2\"></span>anisatio<span class=\"_ _2\"></span>ns.<span class=\"_ _342\"> </span>Non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>cash movem<span class=\"_ _2\"></span>ents include a<span class=\"_ _2\"></span>ccrue<span class=\"_ _2\"></span>d interest on loans an<span class=\"_ _2\"></span>d bor<span class=\"_ _2\"></span>rowings<span class=\"_ _2\"></span>, the am<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>tisat<span class=\"_ _2\"></span>ion of debt issu<span class=\"_ _2\"></span>ance costs<span class=\"_ _2\"></span>, new leases a<span class=\"_ _2\"></span>nd other<span class=\"_ _342\"> </span>chang<span class=\"_ _2\"></span>es to lease liabili<span class=\"_ _0\"></span>ties.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "<div class=\"t m0 h6 ffd0 fs3 fc1 sc0 ls26 ws0 gs577\">34<span class=\"_ _2\"></span>. Contingen<span class=\"_ _2\"></span>t liabil<span class=\"_ _0\"></span>ities<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffd3 fs4 fc1 sc0 ls8 ws0 gs578\">Labo<span class=\"_ _2\"></span>ur claims \u2013 IC<span class=\"_ _2\"></span>AP B<span class=\"_ _2\"></span>razil<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs579\">IC<span class=\"_ _2\"></span>AP do Brasil Cor<span class=\"_ _2\"></span>retora De T\u00ed<span class=\"_ _0\"></span>tulos e <span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>lores Mobili\u00e1rios Ltda (\u2018<span class=\"_ _2\"></span>IC<span class=\"_ _2\"></span>AP Braz<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>) is a def<span class=\"_ _0\"></span>end<span class=\"_ _2\"></span>ant in three (<span class=\"_ _2\"></span>31 Decemb<span class=\"_ _2\"></span>er 2024: f<span class=\"_ _0\"></span>our) pen<span class=\"_ _2\"></span>ding<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs57a\">lawsuits filed in the Braz<span class=\"_ _2\"></span>ili<span class=\"_ _0\"></span>an Labou<span class=\"_ _2\"></span>r Cour<span class=\"_ _2\"></span>t by <span class=\"_ _0\"></span>pe<span class=\"_ _2\"></span>rsons form<span class=\"_ _2\"></span>erly assoc<span class=\"_ _2\"></span>iated with ICA<span class=\"_ _2\"></span>P Brazil see<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng dama<span class=\"_ _2\"></span>ges unde<span class=\"_ _2\"></span>r various statutor<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs57b\">labo<span class=\"_ _2\"></span>ur r<span class=\"_ _2\"></span>ights accorde<span class=\"_ _2\"></span>d to employees and in relat<span class=\"_ _2\"></span>ion to various othe<span class=\"_ _2\"></span>r claims including wron<span class=\"_ _2\"></span>gful termin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>, breach of contrac<span class=\"_ _2\"></span>t and<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs57c\">harassm<span class=\"_ _2\"></span>ent (t<span class=\"_ _0\"></span>ogethe<span class=\"_ _2\"></span>r the \u2018Labo<span class=\"_ _2\"></span>ur Claims\u2019). The G<span class=\"_ _2\"></span>roup now estimates the ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um potential aggre<span class=\"_ _2\"></span>gate exposu<span class=\"_ _2\"></span>re in relation t<span class=\"_ _0\"></span>o the<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs57d\">Labou<span class=\"_ _2\"></span>r Claims <span class=\"_ _0\"></span>to be immater<span class=\"_ _2\"></span>ial.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffd6 fs4 fc1 sc0 ls8 ws6 gs57e\">Flow case \u2013 <span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>ullett Pre<span class=\"_ _2\"></span>bon Braz<span class=\"_ _2\"></span>il<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs57f\">In De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r 2012, Flow <span class=\"_ _0\"></span>Par<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>a\u00e7\u00f5es Ltda and Brasil Plural Corretora de C\u00e2mbio, T\u00edtulos <span class=\"_ _0\"></span>e V<span class=\"_ _1\"></span>alores (<span class=\"_ _2\"></span>\u2018F<span class=\"_ _2\"></span>low\u2019<span class=\"_ _2\"></span>) ini<span class=\"_ _0\"></span>tiated a lawsuit against<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs580\">T<span class=\"_ _1\"></span>ullett Prebo<span class=\"_ _2\"></span>n Brasil Corretora de V<span class=\"_ _1\"></span>alores e C\u00e2mbio Ltda. and T<span class=\"_ _1\"></span>ullett Preb<span class=\"_ _2\"></span>on Holdings do Bras<span class=\"_ _2\"></span>il L<span class=\"_ _0\"></span>tda alleging that the defend<span class=\"_ _2\"></span>ants have<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs581\">committed a se<span class=\"_ _2\"></span>ries of unfair comp<span class=\"_ _2\"></span>etition miscon<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ts, su<span class=\"_ _2\"></span>ch as the recr<span class=\"_ _2\"></span>uitment of Flow\u2019s f<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>er employees<span class=\"_ _2\"></span>, the illegal o<span class=\"_ _2\"></span>btainment an<span class=\"_ _2\"></span>d use<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs582\">of systems and s<span class=\"_ _2\"></span>oftware d<span class=\"_ _2\"></span>eveloped by the plaint<span class=\"_ _2\"></span>iffs, as well as the trans<span class=\"_ _2\"></span>fer of technology a<span class=\"_ _2\"></span>nd confid<span class=\"_ _2\"></span>ential informat<span class=\"_ _2\"></span>ion from Flow and th<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs583\">collusion t<span class=\"_ _0\"></span>o do so in order to increase prof<span class=\"_ _2\"></span>its <span class=\"_ _0\"></span>from econ<span class=\"_ _2\"></span>omic activ<span class=\"_ _2\"></span>ities. The amo<span class=\"_ _2\"></span>unt currently claimed is BR<span class=\"_ _2\"></span>L 4<span class=\"_ _0\"></span>78m (\u00a3<span class=\"_ _0\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.6<span class=\"_ _2\"></span>m) <span class=\"_ _0\"></span>(<span class=\"_ _2\"></span>31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs584\">2024: BRL 435m (\u00a35<span class=\"_ _2\"></span>6.2m)). The Group intends to vigo<span class=\"_ _2\"></span>rously defend itself <span class=\"_ _0\"></span>but the<span class=\"_ _2\"></span>re is no certainty as to the outcome of these claims.<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs585\">Currently<span class=\"_ _0\"></span>, the case is in an <span class=\"_ _0\"></span>early exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t testimony ph<span class=\"_ _2\"></span>ase. It is not practicable at this time to estimate any potential fina<span class=\"_ _2\"></span>ncial imp<span class=\"_ _2\"></span>act on<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs586\">the G<span class=\"_ _2\"></span>roup in resp<span class=\"_ _2\"></span>ect of this ma<span class=\"_ _2\"></span>tter<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffd3 fs4 fc1 sc0 ls8 ws0 gs587\">LIB<span class=\"_ _2\"></span>OR class ac<span class=\"_ _2\"></span>tions<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs588\">The G<span class=\"_ _2\"></span>roup is currently defendin<span class=\"_ _2\"></span>g the f<span class=\"_ _0\"></span>ollowing LI<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>R related actions:<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffd3 fs4 fc0 sc0 ls8 ws0 gs589\">(<span class=\"_ _2\"></span>i) Stichtin<span class=\"_ _2\"></span>g LIB<span class=\"_ _2\"></span>OR class act<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs58a\">The Stichting LI<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>R cl<span class=\"_ _0\"></span>ass act<span class=\"_ _2\"></span>ion, brou<span class=\"_ _2\"></span>ght in the Netherlan<span class=\"_ _2\"></span>ds in 201<span class=\"_ _0\"></span>7 alleging multi curren<span class=\"_ _2\"></span>cy be<span class=\"_ _2\"></span>nchma<span class=\"_ _2\"></span>rk manipulat<span class=\"_ _2\"></span>ion, was initiall<span class=\"_ _0\"></span>y<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs58b\">dismis<span class=\"_ _2\"></span>sed in full in 20<span class=\"_ _0\"></span>20. In 2024, the appe<span class=\"_ _2\"></span>llate <span class=\"_ _0\"></span>cour<span class=\"_ _2\"></span>t reinstated most claims, and an application for imme<span class=\"_ _2\"></span>diate appeal to the Dutch<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs58c\">Sup<span class=\"_ _2\"></span>reme Cour<span class=\"_ _2\"></span>t is pe<span class=\"_ _2\"></span>nding<span class=\"_ _2\"></span>. The Group is defen<span class=\"_ _2\"></span>ding the matter an<span class=\"_ _2\"></span>d may ben<span class=\"_ _2\"></span>efit from an indemnity from NE<span class=\"_ _3\"></span>X Group Limited. It is not<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs58d\">prac<span class=\"_ _2\"></span>ticable to estimate any potent<span class=\"_ _2\"></span>ial fina<span class=\"_ _2\"></span>ncial imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t at this time.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffd3 fs4 fc0 sc0 lsa ws7 gs58e\">(ii) Euribor class<span class=\"_ _0\"></span> action<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs58f\">In 2015, IC<span class=\"_ _2\"></span>AP Europ<span class=\"_ _2\"></span>e Limit<span class=\"_ _0\"></span>ed was named as a defenda<span class=\"_ _2\"></span>nt in <span class=\"_ _0\"></span>a U.S. Eur<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>or manipulat<span class=\"_ _2\"></span>ion class <span class=\"_ _0\"></span>act<span class=\"_ _2\"></span>ion lawsuit filed in the Unit<span class=\"_ _0\"></span>ed States<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs590\">Dis<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>t Cour<span class=\"_ _2\"></span>t f<span class=\"_ _0\"></span>or the Sou<span class=\"_ _2\"></span>thern D<span class=\"_ _2\"></span>istr<span class=\"_ _2\"></span>ict of New Y<span class=\"_ _1\"></span>ork<span class=\"_ _2\"></span>. In 2017<span class=\"_ _13\"></span>, the D<span class=\"_ _2\"></span>istr<span class=\"_ _2\"></span>ict Cour<span class=\"_ _2\"></span>t dismis<span class=\"_ _2\"></span>sed IC<span class=\"_ _2\"></span>AP Europ<span class=\"_ _2\"></span>e Limi<span class=\"_ _0\"></span>ted from the case due to a <span class=\"_ _0\"></span>lack of<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs591\">per<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>al juri<span class=\"_ _2\"></span>sdict<span class=\"_ _2\"></span>ion. In August 2025, the U.S<span class=\"_ _2\"></span>. Cour<span class=\"_ _2\"></span>t of Appe<span class=\"_ _2\"></span>als for the Second Circuit affir<span class=\"_ _2\"></span>med the D<span class=\"_ _2\"></span>istr<span class=\"_ _2\"></span>ict Cour<span class=\"_ _2\"></span>t\u2019s prior de<span class=\"_ _2\"></span>cis<span class=\"_ _2\"></span>ion, resulting<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs592\">in IC<span class=\"_ _2\"></span>AP Europ<span class=\"_ _2\"></span>e Limi<span class=\"_ _1\"></span>te<span class=\"_ _2\"></span>d\u2019s dismissal from the case.<span class=\"_ _342\"> </span></div><div class=\"t m0 h8 ffd6 fs4 fc1 sc0 ls8 ws6 gs594\">Matte<span class=\"_ _2\"></span>rs relatin<span class=\"_ _2\"></span>g t<span class=\"_ _0\"></span>o the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s his<span class=\"_ _2\"></span>torical involvement in Ger<span class=\"_ _2\"></span>man div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>d tax arbitrage transac<span class=\"_ _2\"></span>tions (\u2018cum<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ex\u2019 trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>ns<span class=\"_ _1\"></span>)<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs595\">The G<span class=\"_ _2\"></span>roup is s<span class=\"_ _2\"></span>ubjec<span class=\"_ _2\"></span>t to a numbe<span class=\"_ _2\"></span>r of ongoing cr<span class=\"_ _2\"></span>imin<span class=\"_ _2\"></span>al and civ<span class=\"_ _2\"></span>il investigations an<span class=\"_ _2\"></span>d proce<span class=\"_ _2\"></span>edings relat<span class=\"_ _2\"></span>ing to alleged hi<span class=\"_ _2\"></span>storical involvement of<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs596\">IC<span class=\"_ _2\"></span>AP in cer<span class=\"_ _2\"></span>tain Germ<span class=\"_ _2\"></span>an divide<span class=\"_ _2\"></span>nd tax arbitrage (\u2018cum<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ex\u2019<span class=\"_ _2\"></span>) transa<span class=\"_ _2\"></span>ctions<span class=\"_ _2\"></span>, ar<span class=\"_ _2\"></span>ising from ac<span class=\"_ _2\"></span>tivities that took place by IC<span class=\"_ _2\"></span>AP pr<span class=\"_ _2\"></span>ior to the creation<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs597\">of TP ICA<span class=\"_ _2\"></span>P in 2016 <span class=\"_ _0\"></span>following the acqui<span class=\"_ _2\"></span>sition of ICA<span class=\"_ _2\"></span>P\u2019s voi<span class=\"_ _0\"></span>ce brok<span class=\"_ _2\"></span>ing business<span class=\"_ _2\"></span>es.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs598\">The cum<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ex cr<span class=\"_ _2\"></span>iminal matter<span class=\"_ _2\"></span>s inv<span class=\"_ _0\"></span>olve TP ICA<span class=\"_ _2\"></span>P Markets Limi<span class=\"_ _0\"></span>ted (former<span class=\"_ _2\"></span>ly ICAP S<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities Limi<span class=\"_ _0\"></span>ted<span class=\"_ _2\"></span>), The Link A<span class=\"_ _2\"></span>sset and Secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities <span class=\"_ _0\"></span>Comp<span class=\"_ _2\"></span>any<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs599\">Limit<span class=\"_ _0\"></span>ed (<span class=\"_ _2\"></span>\u2018Link<span class=\"_ _3\"></span>\u2019<span class=\"_ _2\"></span>) and cer<span class=\"_ _2\"></span>tain f<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>er IC<span class=\"_ _2\"></span>AP employees an<span class=\"_ _2\"></span>d three former I<span class=\"_ _2\"></span>CA<span class=\"_ _2\"></span>P directors<span class=\"_ _2\"></span>. While preliminar<span class=\"_ _2\"></span>y and insuff<span class=\"_ _2\"></span>icient pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>iculari<span class=\"_ _2\"></span>sed at<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs59a\">this stage, th<span class=\"_ _2\"></span>e investigations an<span class=\"_ _2\"></span>d procee<span class=\"_ _2\"></span>dings by prose<span class=\"_ _2\"></span>cutors in Frank<span class=\"_ _2\"></span>fur<span class=\"_ _2\"></span>t and Colo<span class=\"_ _2\"></span>gne rem<span class=\"_ _2\"></span>ain complex<span class=\"_ _2\"></span>. No G<span class=\"_ _2\"></span>roup com<span class=\"_ _2\"></span>pany<span class=\"_ _0\"></span>, employee or<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs59b\">direc<span class=\"_ _2\"></span>tor<span class=\"_ _1\"></span>, o<span class=\"_ _2\"></span>r former e<span class=\"_ _2\"></span>mployee or dire<span class=\"_ _2\"></span>ctor<span class=\"_ _0\"></span>, has be<span class=\"_ _2\"></span>en charg<span class=\"_ _2\"></span>ed or in<span class=\"_ _2\"></span>dicted. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up believes the investigations an<span class=\"_ _2\"></span>d procee<span class=\"_ _2\"></span>dings ha<span class=\"_ _2\"></span>ve limi<span class=\"_ _0\"></span>ted<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs59c\">mer<span class=\"_ _2\"></span>it and inten<span class=\"_ _2\"></span>ds to vigoro<span class=\"_ _2\"></span>usly defend any charges sh<span class=\"_ _2\"></span>ould they ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs59d\">The ass<span class=\"_ _2\"></span>ociated cu<span class=\"_ _2\"></span>m-<span class=\"_ _2\"></span>ex c<span class=\"_ _2\"></span>ivil m<span class=\"_ _2\"></span>atters involve:<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs59e\">(<span class=\"_ _2\"></span>i) <span class=\"_ _13\"></span> <span class=\"_ _1e\"> </span> <span class=\"_ _27\"></span>the dismis<span class=\"_ _2\"></span>sal and closure of <span class=\"_ _0\"></span>claims by <span class=\"_ _0\"></span>Por<span class=\"_ _2\"></span>tigo<span class=\"_ _2\"></span>n A<span class=\"_ _0\"></span>G against TP IC<span class=\"_ _2\"></span>AP Fin<span class=\"_ _2\"></span>ance plc in New Y<span class=\"_ _1\"></span>ork City in 20<span class=\"_ _0\"></span>25. A sep<span class=\"_ _2\"></span>arate complaint by<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs59f\">Por<span class=\"_ _2\"></span>tigon AG against TP IC<span class=\"_ _2\"></span>AP Ma<span class=\"_ _2\"></span>rkets Limi<span class=\"_ _1\"></span>te<span class=\"_ _2\"></span>d in New Y<span class=\"_ _1\"></span>ork was ser<span class=\"_ _2\"></span>ved in Februa<span class=\"_ _2\"></span>ry 2026. The Gro<span class=\"_ _2\"></span>up believes t<span class=\"_ _0\"></span>he claim by <span class=\"_ _0\"></span>Por<span class=\"_ _2\"></span>tigo<span class=\"_ _2\"></span>n A<span class=\"_ _0\"></span>G<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs5a0\">has no mer<span class=\"_ _2\"></span>it and intends to vigoro<span class=\"_ _2\"></span>usly <span class=\"_ _0\"></span>defend the comp<span class=\"_ _2\"></span>laint;<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls1f ws20 gs5a1\">(<span class=\"_ _2\"></span>ii<span class=\"_ _2\"></span>)  <span class=\"_ _2\"></span> <span class=\"_ _27\"></span>on<span class=\"_ _2\"></span>going procee<span class=\"_ _2\"></span>dings brought by MM W<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>burg &amp; C<span class=\"_ _0\"></span>o. in <span class=\"_ _0\"></span>Hamb<span class=\"_ _2\"></span>urg against Link and TP <span class=\"_ _0\"></span>IC<span class=\"_ _2\"></span>AP Markets Limi<span class=\"_ _0\"></span>ted. The claims <span class=\"_ _0\"></span>by MM <span class=\"_ _0\"></span>Warburg<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs5a2\">are on a joint and several l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty basi<span class=\"_ _2\"></span>s and relate t<span class=\"_ _0\"></span>o certain transa<span class=\"_ _2\"></span>ctions in which MM W<span class=\"_ _0\"></span>arb<span class=\"_ _2\"></span>urg has refunde<span class=\"_ _2\"></span>d EUR 185 mil<span class=\"_ _0\"></span>lion to <span class=\"_ _0\"></span>the<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs5a3\">Ge<span class=\"_ _2\"></span>rman tax autho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities and is subject to a criminal conf<span class=\"_ _2\"></span>iscatio<span class=\"_ _2\"></span>n order of EUR 17<span class=\"_ _1\"></span>6.<span class=\"_ _2\"></span>5 mill<span class=\"_ _0\"></span>ion. MM Warburg has als<span class=\"_ _2\"></span>o been ord<span class=\"_ _2\"></span>ered to<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs5a4\">repa<span class=\"_ _2\"></span>y a furthe<span class=\"_ _2\"></span>r EUR 6<span class=\"_ _2\"></span>0.8 mil<span class=\"_ _0\"></span>lion to <span class=\"_ _0\"></span>the Ger<span class=\"_ _2\"></span>man tax autho<span class=\"_ _2\"></span>rities and is subj<span class=\"_ _2\"></span>ect to a related civil claim f<span class=\"_ _0\"></span>or EUR 4<span class=\"_ _2\"></span>8.8 mill<span class=\"_ _0\"></span>ion. In March<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs5a5\">2025, MM Warburg<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>aims against Link were dismi<span class=\"_ _2\"></span>ssed and a par<span class=\"_ _2\"></span>tial jud<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>nt against TP IC<span class=\"_ _2\"></span>AP Mar<span class=\"_ _2\"></span>kets <span class=\"_ _0\"></span>Limit<span class=\"_ _0\"></span>ed was given.<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs5a6\">MM Warburg has app<span class=\"_ _2\"></span>ealed the p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tial dismissal of its cl<span class=\"_ _0\"></span>aims. TP IC<span class=\"_ _2\"></span>AP Ma<span class=\"_ _2\"></span>rkets Limi<span class=\"_ _0\"></span>ted has appe<span class=\"_ _2\"></span>aled the judgm<span class=\"_ _2\"></span>ent insofar as i<span class=\"_ _0\"></span>t ruled<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs5a7\">agains<span class=\"_ _2\"></span>t TP ICA<span class=\"_ _2\"></span>P<span class=\"_ _1\"></span>. TP ICAP<span class=\"_ _2\"></span>\u2019s appe<span class=\"_ _2\"></span>al outlines why <span class=\"_ _0\"></span>the claims by <span class=\"_ _0\"></span>MM Warburg have no me<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>it. <span class=\"_ _0\"></span>The G<span class=\"_ _2\"></span>roup intends to vigorously defend the<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls10 ws18 gs5a8\">comp<span class=\"_ _2\"></span>laint;<span class=\"_ _2\"></span> and<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5a9\">(<span class=\"_ _2\"></span>ii<span class=\"_ _0\"></span>i)  <span class=\"_ _24\"></span> <span class=\"_ _27\"></span>the re<span class=\"_ _2\"></span>ceipt and issu<span class=\"_ _2\"></span>ance in a nu<span class=\"_ _2\"></span>mber of ju<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sdict<span class=\"_ _2\"></span>ions of Ger<span class=\"_ _2\"></span>man third<span class=\"_ _2\"></span>-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty notices to prese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve legal r<span class=\"_ _2\"></span>ights to br<span class=\"_ _2\"></span>ing fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Ger<span class=\"_ _2\"></span>man<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls10 ws15 gs5aa\">law claims<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls1f ws7a gs5ab\">The o<span class=\"_ _2\"></span>utcomes of the cum<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ex mat<span class=\"_ _2\"></span>ters rem<span class=\"_ _2\"></span>ain unce<span class=\"_ _2\"></span>rtain an<span class=\"_ _2\"></span>d cannot b<span class=\"_ _2\"></span>e reliably estimated<span class=\"_ _2\"></span>, accordingly the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as not recogni<span class=\"_ _2\"></span>sed a prov<span class=\"_ _2\"></span>ision<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5ac\">at this tim<span class=\"_ _2\"></span>e. Due to the level of unce<span class=\"_ _2\"></span>rtaint<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, it is n<span class=\"_ _2\"></span>ot pract<span class=\"_ _2\"></span>icable to estimate any potential f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial impa<span class=\"_ _2\"></span>ct in resp<span class=\"_ _2\"></span>ect of thes<span class=\"_ _2\"></span>e matter<span class=\"_ _2\"></span>s.<span class=\"_ _342\"> </span></div><div class=\"t m0 hce ffd7 fs4 fc0 sc0 ls6f ws73 gs5ad\">General not<span class=\"_ _0\"></span>e<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5ae\">The G<span class=\"_ _2\"></span>roup op<span class=\"_ _2\"></span>erates in a w<span class=\"_ _2\"></span>ide var<span class=\"_ _2\"></span>iety of jur<span class=\"_ _2\"></span>isdic<span class=\"_ _2\"></span>tions arou<span class=\"_ _2\"></span>nd the world an<span class=\"_ _2\"></span>d uncer<span class=\"_ _2\"></span>tainties the<span class=\"_ _2\"></span>refore exi<span class=\"_ _2\"></span>st with resp<span class=\"_ _2\"></span>ect to the interp<span class=\"_ _2\"></span>retation<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5af\">of complex re<span class=\"_ _2\"></span>gulator<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, corpo<span class=\"_ _2\"></span>rate and tax laws and p<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>ices of those terr<span class=\"_ _2\"></span>itories. Accord<span class=\"_ _2\"></span>ingly<span class=\"_ _1\"></span>, a<span class=\"_ _2\"></span>nd as par<span class=\"_ _2\"></span>t of its nor<span class=\"_ _2\"></span>mal cour<span class=\"_ _2\"></span>se of busines<span class=\"_ _2\"></span>s,<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs5b0\">the Grou<span class=\"_ _2\"></span>p is require<span class=\"_ _2\"></span>d t<span class=\"_ _0\"></span>o provide inform<span class=\"_ _2\"></span>ation to v<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>ious autho<span class=\"_ _2\"></span>rities as par<span class=\"_ _2\"></span>t of inf<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>al and formal enq<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>ies, investigations or ma<span class=\"_ _2\"></span>rket<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws7a gs5b1\">reviews. From tim<span class=\"_ _2\"></span>e to time the G<span class=\"_ _2\"></span>roup\u2019s subsidiar<span class=\"_ _2\"></span>ies are enga<span class=\"_ _2\"></span>ged in litigation i<span class=\"_ _2\"></span>n relation to a variet<span class=\"_ _2\"></span>y of matters<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019s reputation m<span class=\"_ _2\"></span>ay<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5b2\">also b<span class=\"_ _2\"></span>e dama<span class=\"_ _2\"></span>ged by any involvement or th<span class=\"_ _2\"></span>e invol<span class=\"_ _0\"></span>veme<span class=\"_ _2\"></span>nt of any of i<span class=\"_ _0\"></span>ts employees or for<span class=\"_ _2\"></span>mer e<span class=\"_ _2\"></span>mployees in any regulator<span class=\"_ _2\"></span>y investigat<span class=\"_ _2\"></span>ion and<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5b3\">by any allegations o<span class=\"_ _2\"></span>r fin<span class=\"_ _2\"></span>dings, even w<span class=\"_ _2\"></span>here the ass<span class=\"_ _2\"></span>ociated f<span class=\"_ _2\"></span>ine o<span class=\"_ _2\"></span>r pen<span class=\"_ _2\"></span>alty is not mater<span class=\"_ _2\"></span>ial<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5b4\">Save as ou<span class=\"_ _2\"></span>tlined above in respe<span class=\"_ _2\"></span>ct of lega<span class=\"_ _2\"></span>l matters o<span class=\"_ _2\"></span>r disp<span class=\"_ _2\"></span>utes for which a provision h<span class=\"_ _2\"></span>as not be<span class=\"_ _2\"></span>en mad<span class=\"_ _2\"></span>e, notw<span class=\"_ _2\"></span>ithstanding th<span class=\"_ _2\"></span>e uncer<span class=\"_ _2\"></span>tainties<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5b5\">that are in<span class=\"_ _2\"></span>herent in th<span class=\"_ _2\"></span>e outcome of such m<span class=\"_ _2\"></span>atters<span class=\"_ _2\"></span>, curre<span class=\"_ _2\"></span>ntly t<span class=\"_ _0\"></span>here a<span class=\"_ _2\"></span>re no indiv<span class=\"_ _2\"></span>idual m<span class=\"_ _2\"></span>atters which are consid<span class=\"_ _2\"></span>ered to pos<span class=\"_ _2\"></span>e a significant ri<span class=\"_ _2\"></span>sk of<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5b6\">mater<span class=\"_ _2\"></span>ial adve<span class=\"_ _2\"></span>rse f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial impa<span class=\"_ _2\"></span>ct on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s res<span class=\"_ _2\"></span>ults or net assets<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5b7\">The G<span class=\"_ _2\"></span>roup establish<span class=\"_ _2\"></span>es provi<span class=\"_ _2\"></span>sions for taxes other than cu<span class=\"_ _2\"></span>rrent and d<span class=\"_ _2\"></span>eferred in<span class=\"_ _2\"></span>come taxes, b<span class=\"_ _2\"></span>ased u<span class=\"_ _2\"></span>pon var<span class=\"_ _2\"></span>ious factor<span class=\"_ _2\"></span>s which are continually<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5b8\">evaluated, if there i<span class=\"_ _2\"></span>s a present ob<span class=\"_ _2\"></span>ligation as a result of past events, it is p<span class=\"_ _2\"></span>robable th<span class=\"_ _2\"></span>at an outf<span class=\"_ _2\"></span>low of resources em<span class=\"_ _2\"></span>bod<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g econo<span class=\"_ _2\"></span>mic<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs5b9\">ben<span class=\"_ _2\"></span>efits will be requ<span class=\"_ _2\"></span>ired to settle <span class=\"_ _0\"></span>the obligation an<span class=\"_ _2\"></span>d a rel<span class=\"_ _0\"></span>iable estimate of the amount of the obligation can be mad<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs5ba\">In the nor<span class=\"_ _2\"></span>mal cours<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>busin<span class=\"_ _2\"></span>ess, cer<span class=\"_ _2\"></span>tain of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s subsidiar<span class=\"_ _2\"></span>ies enter into <span class=\"_ _0\"></span>guarante<span class=\"_ _2\"></span>es and indem<span class=\"_ _2\"></span>nities <span class=\"_ _0\"></span>to co<span class=\"_ _0\"></span>ver trading arra<span class=\"_ _2\"></span>ngem<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5bb\">and/or the use of third<span class=\"_ _2\"></span>-pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices or sof<span class=\"_ _2\"></span>tware.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5bc\">The G<span class=\"_ _2\"></span>roup is p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty to num<span class=\"_ _2\"></span>erous contrac<span class=\"_ _2\"></span>tual arran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents w<span class=\"_ _2\"></span>ith i<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>s suppliers s<span class=\"_ _2\"></span>ome of which, i<span class=\"_ _2\"></span>n the nor<span class=\"_ _2\"></span>mal cour<span class=\"_ _2\"></span>se of business<span class=\"_ _2\"></span>, ma<span class=\"_ _2\"></span>y becom<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5bd\">subjec<span class=\"_ _2\"></span>t to dispu<span class=\"_ _2\"></span>te ov<span class=\"_ _0\"></span>er a pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y\u2019s compliance with the ter<span class=\"_ _2\"></span>ms of the arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt. Such di<span class=\"_ _2\"></span>sputes tend to be res<span class=\"_ _2\"></span>olved through co<span class=\"_ _2\"></span>mmerc<span class=\"_ _2\"></span>ial<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5be\">neg<span class=\"_ _2\"></span>otiations bu<span class=\"_ _2\"></span>t may ultimately result in legal a<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n by ei<span class=\"_ _0\"></span>ther o<span class=\"_ _2\"></span>r both par<span class=\"_ _2\"></span>ties.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "34<span class=\"_ _2\"></span>. Contingen<span class=\"_ _2\"></span>t liabil<span class=\"_ _0\"></span>ities<span class=\"_ _342\"> </span>Labo<span class=\"_ _2\"></span>ur claims \u2013 IC<span class=\"_ _2\"></span>AP B<span class=\"_ _2\"></span>razil<span class=\"_ _342\"> </span>IC<span class=\"_ _2\"></span>AP do Brasil Cor<span class=\"_ _2\"></span>retora De T\u00ed<span class=\"_ _0\"></span>tulos e <span class=\"_ _0\"></span>V<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>lores Mobili\u00e1rios Ltda (\u2018<span class=\"_ _2\"></span>IC<span class=\"_ _2\"></span>AP Braz<span class=\"_ _2\"></span>il<span class=\"_ _2\"></span>\u2019<span class=\"_ _2\"></span>) is a def<span class=\"_ _0\"></span>end<span class=\"_ _2\"></span>ant in three (<span class=\"_ _2\"></span>31 Decemb<span class=\"_ _2\"></span>er 2024: f<span class=\"_ _0\"></span>our) pen<span class=\"_ _2\"></span>ding<span class=\"_ _342\"> </span>lawsuits filed in the Braz<span class=\"_ _2\"></span>ili<span class=\"_ _0\"></span>an Labou<span class=\"_ _2\"></span>r Cour<span class=\"_ _2\"></span>t by <span class=\"_ _0\"></span>pe<span class=\"_ _2\"></span>rsons form<span class=\"_ _2\"></span>erly assoc<span class=\"_ _2\"></span>iated with ICA<span class=\"_ _2\"></span>P Brazil see<span class=\"_ _2\"></span>ki<span class=\"_ _2\"></span>ng dama<span class=\"_ _2\"></span>ges unde<span class=\"_ _2\"></span>r various statutor<span class=\"_ _2\"></span>y<span class=\"_ _342\"> </span>labo<span class=\"_ _2\"></span>ur r<span class=\"_ _2\"></span>ights accorde<span class=\"_ _2\"></span>d to employees and in relat<span class=\"_ _2\"></span>ion to various othe<span class=\"_ _2\"></span>r claims including wron<span class=\"_ _2\"></span>gful termin<span class=\"_ _2\"></span>ation<span class=\"_ _2\"></span>, breach of contrac<span class=\"_ _2\"></span>t and<span class=\"_ _342\"> </span>harassm<span class=\"_ _2\"></span>ent (t<span class=\"_ _0\"></span>ogethe<span class=\"_ _2\"></span>r the \u2018Labo<span class=\"_ _2\"></span>ur Claims\u2019). The G<span class=\"_ _2\"></span>roup now estimates the ma<span class=\"_ _2\"></span>xim<span class=\"_ _2\"></span>um potential aggre<span class=\"_ _2\"></span>gate exposu<span class=\"_ _2\"></span>re in relation t<span class=\"_ _0\"></span>o the<span class=\"_ _342\"> </span>Labou<span class=\"_ _2\"></span>r Claims <span class=\"_ _0\"></span>to be immater<span class=\"_ _2\"></span>ial.<span class=\"_ _342\"> </span>Flow case \u2013 <span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>ullett Pre<span class=\"_ _2\"></span>bon Braz<span class=\"_ _2\"></span>il<span class=\"_ _342\"> </span>In De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r 2012, Flow <span class=\"_ _0\"></span>Par<span class=\"_ _2\"></span>ticip<span class=\"_ _2\"></span>a\u00e7\u00f5es Ltda and Brasil Plural Corretora de C\u00e2mbio, T\u00edtulos <span class=\"_ _0\"></span>e V<span class=\"_ _1\"></span>alores (<span class=\"_ _2\"></span>\u2018F<span class=\"_ _2\"></span>low\u2019<span class=\"_ _2\"></span>) ini<span class=\"_ _0\"></span>tiated a lawsuit against<span class=\"_ _342\"> </span>T<span class=\"_ _1\"></span>ullett Prebo<span class=\"_ _2\"></span>n Brasil Corretora de V<span class=\"_ _1\"></span>alores e C\u00e2mbio Ltda. and T<span class=\"_ _1\"></span>ullett Preb<span class=\"_ _2\"></span>on Holdings do Bras<span class=\"_ _2\"></span>il L<span class=\"_ _0\"></span>tda alleging that the defend<span class=\"_ _2\"></span>ants have<span class=\"_ _342\"> </span>committed a se<span class=\"_ _2\"></span>ries of unfair comp<span class=\"_ _2\"></span>etition miscon<span class=\"_ _2\"></span>duc<span class=\"_ _2\"></span>ts, su<span class=\"_ _2\"></span>ch as the recr<span class=\"_ _2\"></span>uitment of Flow\u2019s f<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>er employees<span class=\"_ _2\"></span>, the illegal o<span class=\"_ _2\"></span>btainment an<span class=\"_ _2\"></span>d use<span class=\"_ _342\"> </span>of systems and s<span class=\"_ _2\"></span>oftware d<span class=\"_ _2\"></span>eveloped by the plaint<span class=\"_ _2\"></span>iffs, as well as the trans<span class=\"_ _2\"></span>fer of technology a<span class=\"_ _2\"></span>nd confid<span class=\"_ _2\"></span>ential informat<span class=\"_ _2\"></span>ion from Flow and th<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span>collusion t<span class=\"_ _0\"></span>o do so in order to increase prof<span class=\"_ _2\"></span>its <span class=\"_ _0\"></span>from econ<span class=\"_ _2\"></span>omic activ<span class=\"_ _2\"></span>ities. The amo<span class=\"_ _2\"></span>unt currently claimed is BR<span class=\"_ _2\"></span>L 4<span class=\"_ _0\"></span>78m (\u00a3<span class=\"_ _0\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>.6<span class=\"_ _2\"></span>m) <span class=\"_ _0\"></span>(<span class=\"_ _2\"></span>31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _342\"> </span>2024: BRL 435m (\u00a35<span class=\"_ _2\"></span>6.2m)). The Group intends to vigo<span class=\"_ _2\"></span>rously defend itself <span class=\"_ _0\"></span>but the<span class=\"_ _2\"></span>re is no certainty as to the outcome of these claims.<span class=\"_ _342\"> </span>Currently<span class=\"_ _0\"></span>, the case is in an <span class=\"_ _0\"></span>early exp<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>t testimony ph<span class=\"_ _2\"></span>ase. It is not practicable at this time to estimate any potential fina<span class=\"_ _2\"></span>ncial imp<span class=\"_ _2\"></span>act on<span class=\"_ _342\"> </span>the G<span class=\"_ _2\"></span>roup in resp<span class=\"_ _2\"></span>ect of this ma<span class=\"_ _2\"></span>tter<span class=\"_ _1\"></span>.<span class=\"_ _342\"> </span>LIB<span class=\"_ _2\"></span>OR class ac<span class=\"_ _2\"></span>tions<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup is currently defendin<span class=\"_ _2\"></span>g the f<span class=\"_ _0\"></span>ollowing LI<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>R related actions:<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>i) Stichtin<span class=\"_ _2\"></span>g LIB<span class=\"_ _2\"></span>OR class act<span class=\"_ _2\"></span>ion<span class=\"_ _342\"> </span>The Stichting LI<span class=\"_ _2\"></span>BO<span class=\"_ _2\"></span>R cl<span class=\"_ _0\"></span>ass act<span class=\"_ _2\"></span>ion, brou<span class=\"_ _2\"></span>ght in the Netherlan<span class=\"_ _2\"></span>ds in 201<span class=\"_ _0\"></span>7 alleging multi curren<span class=\"_ _2\"></span>cy be<span class=\"_ _2\"></span>nchma<span class=\"_ _2\"></span>rk manipulat<span class=\"_ _2\"></span>ion, was initiall<span class=\"_ _0\"></span>y<span class=\"_ _342\"> </span>dismis<span class=\"_ _2\"></span>sed in full in 20<span class=\"_ _0\"></span>20. In 2024, the appe<span class=\"_ _2\"></span>llate <span class=\"_ _0\"></span>cour<span class=\"_ _2\"></span>t reinstated most claims, and an application for imme<span class=\"_ _2\"></span>diate appeal to the Dutch<span class=\"_ _342\"> </span>Sup<span class=\"_ _2\"></span>reme Cour<span class=\"_ _2\"></span>t is pe<span class=\"_ _2\"></span>nding<span class=\"_ _2\"></span>. The Group is defen<span class=\"_ _2\"></span>ding the matter an<span class=\"_ _2\"></span>d may ben<span class=\"_ _2\"></span>efit from an indemnity from NE<span class=\"_ _3\"></span>X Group Limited. It is not<span class=\"_ _342\"> </span>prac<span class=\"_ _2\"></span>ticable to estimate any potent<span class=\"_ _2\"></span>ial fina<span class=\"_ _2\"></span>ncial imp<span class=\"_ _2\"></span>ac<span class=\"_ _2\"></span>t at this time.<span class=\"_ _342\"> </span>(ii) Euribor class<span class=\"_ _0\"></span> action<span class=\"_ _342\"> </span>In 2015, IC<span class=\"_ _2\"></span>AP Europ<span class=\"_ _2\"></span>e Limit<span class=\"_ _0\"></span>ed was named as a defenda<span class=\"_ _2\"></span>nt in <span class=\"_ _0\"></span>a U.S. Eur<span class=\"_ _2\"></span>ib<span class=\"_ _2\"></span>or manipulat<span class=\"_ _2\"></span>ion class <span class=\"_ _0\"></span>act<span class=\"_ _2\"></span>ion lawsuit filed in the Unit<span class=\"_ _0\"></span>ed States<span class=\"_ _342\"> </span>Dis<span class=\"_ _2\"></span>tric<span class=\"_ _2\"></span>t Cour<span class=\"_ _2\"></span>t f<span class=\"_ _0\"></span>or the Sou<span class=\"_ _2\"></span>thern D<span class=\"_ _2\"></span>istr<span class=\"_ _2\"></span>ict of New Y<span class=\"_ _1\"></span>ork<span class=\"_ _2\"></span>. In 2017<span class=\"_ _13\"></span>, the D<span class=\"_ _2\"></span>istr<span class=\"_ _2\"></span>ict Cour<span class=\"_ _2\"></span>t dismis<span class=\"_ _2\"></span>sed IC<span class=\"_ _2\"></span>AP Europ<span class=\"_ _2\"></span>e Limi<span class=\"_ _0\"></span>ted from the case due to a <span class=\"_ _0\"></span>lack of<span class=\"_ _342\"> </span>per<span class=\"_ _2\"></span>son<span class=\"_ _2\"></span>al juri<span class=\"_ _2\"></span>sdict<span class=\"_ _2\"></span>ion. In August 2025, the U.S<span class=\"_ _2\"></span>. Cour<span class=\"_ _2\"></span>t of Appe<span class=\"_ _2\"></span>als for the Second Circuit affir<span class=\"_ _2\"></span>med the D<span class=\"_ _2\"></span>istr<span class=\"_ _2\"></span>ict Cour<span class=\"_ _2\"></span>t\u2019s prior de<span class=\"_ _2\"></span>cis<span class=\"_ _2\"></span>ion, resulting<span class=\"_ _342\"> </span>in IC<span class=\"_ _2\"></span>AP Europ<span class=\"_ _2\"></span>e Limi<span class=\"_ _1\"></span>te<span class=\"_ _2\"></span>d\u2019s dismissal from the case.<span class=\"_ _342\"> </span>Matte<span class=\"_ _2\"></span>rs relatin<span class=\"_ _2\"></span>g t<span class=\"_ _0\"></span>o the Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s his<span class=\"_ _2\"></span>torical involvement in Ger<span class=\"_ _2\"></span>man div<span class=\"_ _2\"></span>iden<span class=\"_ _2\"></span>d tax arbitrage transac<span class=\"_ _2\"></span>tions (\u2018cum<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ex\u2019 trans<span class=\"_ _2\"></span>actio<span class=\"_ _2\"></span>ns<span class=\"_ _1\"></span>)<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup is s<span class=\"_ _2\"></span>ubjec<span class=\"_ _2\"></span>t to a numbe<span class=\"_ _2\"></span>r of ongoing cr<span class=\"_ _2\"></span>imin<span class=\"_ _2\"></span>al and civ<span class=\"_ _2\"></span>il investigations an<span class=\"_ _2\"></span>d proce<span class=\"_ _2\"></span>edings relat<span class=\"_ _2\"></span>ing to alleged hi<span class=\"_ _2\"></span>storical involvement of<span class=\"_ _342\"> </span>IC<span class=\"_ _2\"></span>AP in cer<span class=\"_ _2\"></span>tain Germ<span class=\"_ _2\"></span>an divide<span class=\"_ _2\"></span>nd tax arbitrage (\u2018cum<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ex\u2019<span class=\"_ _2\"></span>) transa<span class=\"_ _2\"></span>ctions<span class=\"_ _2\"></span>, ar<span class=\"_ _2\"></span>ising from ac<span class=\"_ _2\"></span>tivities that took place by IC<span class=\"_ _2\"></span>AP pr<span class=\"_ _2\"></span>ior to the creation<span class=\"_ _342\"> </span>of TP ICA<span class=\"_ _2\"></span>P in 2016 <span class=\"_ _0\"></span>following the acqui<span class=\"_ _2\"></span>sition of ICA<span class=\"_ _2\"></span>P\u2019s voi<span class=\"_ _0\"></span>ce brok<span class=\"_ _2\"></span>ing business<span class=\"_ _2\"></span>es.<span class=\"_ _342\"> </span>The cum<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ex cr<span class=\"_ _2\"></span>iminal matter<span class=\"_ _2\"></span>s inv<span class=\"_ _0\"></span>olve TP ICA<span class=\"_ _2\"></span>P Markets Limi<span class=\"_ _0\"></span>ted (former<span class=\"_ _2\"></span>ly ICAP S<span class=\"_ _2\"></span>ecur<span class=\"_ _2\"></span>ities Limi<span class=\"_ _0\"></span>ted<span class=\"_ _2\"></span>), The Link A<span class=\"_ _2\"></span>sset and Secu<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities <span class=\"_ _0\"></span>Comp<span class=\"_ _2\"></span>any<span class=\"_ _342\"> </span>Limit<span class=\"_ _0\"></span>ed (<span class=\"_ _2\"></span>\u2018Link<span class=\"_ _3\"></span>\u2019<span class=\"_ _2\"></span>) and cer<span class=\"_ _2\"></span>tain f<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>er IC<span class=\"_ _2\"></span>AP employees an<span class=\"_ _2\"></span>d three former I<span class=\"_ _2\"></span>CA<span class=\"_ _2\"></span>P directors<span class=\"_ _2\"></span>. While preliminar<span class=\"_ _2\"></span>y and insuff<span class=\"_ _2\"></span>icient pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>iculari<span class=\"_ _2\"></span>sed at<span class=\"_ _342\"> </span>this stage, th<span class=\"_ _2\"></span>e investigations an<span class=\"_ _2\"></span>d procee<span class=\"_ _2\"></span>dings by prose<span class=\"_ _2\"></span>cutors in Frank<span class=\"_ _2\"></span>fur<span class=\"_ _2\"></span>t and Colo<span class=\"_ _2\"></span>gne rem<span class=\"_ _2\"></span>ain complex<span class=\"_ _2\"></span>. No G<span class=\"_ _2\"></span>roup com<span class=\"_ _2\"></span>pany<span class=\"_ _0\"></span>, employee or<span class=\"_ _342\"> </span>direc<span class=\"_ _2\"></span>tor<span class=\"_ _1\"></span>, o<span class=\"_ _2\"></span>r former e<span class=\"_ _2\"></span>mployee or dire<span class=\"_ _2\"></span>ctor<span class=\"_ _0\"></span>, has be<span class=\"_ _2\"></span>en charg<span class=\"_ _2\"></span>ed or in<span class=\"_ _2\"></span>dicted. T<span class=\"_ _2\"></span>he Gro<span class=\"_ _2\"></span>up believes the investigations an<span class=\"_ _2\"></span>d procee<span class=\"_ _2\"></span>dings ha<span class=\"_ _2\"></span>ve limi<span class=\"_ _0\"></span>ted<span class=\"_ _342\"> </span>mer<span class=\"_ _2\"></span>it and inten<span class=\"_ _2\"></span>ds to vigoro<span class=\"_ _2\"></span>usly defend any charges sh<span class=\"_ _2\"></span>ould they ar<span class=\"_ _2\"></span>is<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span>The ass<span class=\"_ _2\"></span>ociated cu<span class=\"_ _2\"></span>m-<span class=\"_ _2\"></span>ex c<span class=\"_ _2\"></span>ivil m<span class=\"_ _2\"></span>atters involve:<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>i) <span class=\"_ _13\"></span> <span class=\"_ _1e\"> </span> <span class=\"_ _27\"></span>the dismis<span class=\"_ _2\"></span>sal and closure of <span class=\"_ _0\"></span>claims by <span class=\"_ _0\"></span>Por<span class=\"_ _2\"></span>tigo<span class=\"_ _2\"></span>n A<span class=\"_ _0\"></span>G against TP IC<span class=\"_ _2\"></span>AP Fin<span class=\"_ _2\"></span>ance plc in New Y<span class=\"_ _1\"></span>ork City in 20<span class=\"_ _0\"></span>25. A sep<span class=\"_ _2\"></span>arate complaint by<span class=\"_ _342\"> </span>Por<span class=\"_ _2\"></span>tigon AG against TP IC<span class=\"_ _2\"></span>AP Ma<span class=\"_ _2\"></span>rkets Limi<span class=\"_ _1\"></span>te<span class=\"_ _2\"></span>d in New Y<span class=\"_ _1\"></span>ork was ser<span class=\"_ _2\"></span>ved in Februa<span class=\"_ _2\"></span>ry 2026. The Gro<span class=\"_ _2\"></span>up believes t<span class=\"_ _0\"></span>he claim by <span class=\"_ _0\"></span>Por<span class=\"_ _2\"></span>tigo<span class=\"_ _2\"></span>n A<span class=\"_ _0\"></span>G<span class=\"_ _342\"> </span>has no mer<span class=\"_ _2\"></span>it and intends to vigoro<span class=\"_ _2\"></span>usly <span class=\"_ _0\"></span>defend the comp<span class=\"_ _2\"></span>laint;<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>ii<span class=\"_ _2\"></span>)  <span class=\"_ _2\"></span> <span class=\"_ _27\"></span>on<span class=\"_ _2\"></span>going procee<span class=\"_ _2\"></span>dings brought by MM W<span class=\"_ _1\"></span>ar<span class=\"_ _2\"></span>burg &amp; C<span class=\"_ _0\"></span>o. in <span class=\"_ _0\"></span>Hamb<span class=\"_ _2\"></span>urg against Link and TP <span class=\"_ _0\"></span>IC<span class=\"_ _2\"></span>AP Markets Limi<span class=\"_ _0\"></span>ted. The claims <span class=\"_ _0\"></span>by MM <span class=\"_ _0\"></span>Warburg<span class=\"_ _342\"> </span>are on a joint and several l<span class=\"_ _0\"></span>iabili<span class=\"_ _0\"></span>ty basi<span class=\"_ _2\"></span>s and relate t<span class=\"_ _0\"></span>o certain transa<span class=\"_ _2\"></span>ctions in which MM W<span class=\"_ _0\"></span>arb<span class=\"_ _2\"></span>urg has refunde<span class=\"_ _2\"></span>d EUR 185 mil<span class=\"_ _0\"></span>lion to <span class=\"_ _0\"></span>the<span class=\"_ _342\"> </span>Ge<span class=\"_ _2\"></span>rman tax autho<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ities and is subject to a criminal conf<span class=\"_ _2\"></span>iscatio<span class=\"_ _2\"></span>n order of EUR 17<span class=\"_ _1\"></span>6.<span class=\"_ _2\"></span>5 mill<span class=\"_ _0\"></span>ion. MM Warburg has als<span class=\"_ _2\"></span>o been ord<span class=\"_ _2\"></span>ered to<span class=\"_ _342\"> </span>repa<span class=\"_ _2\"></span>y a furthe<span class=\"_ _2\"></span>r EUR 6<span class=\"_ _2\"></span>0.8 mil<span class=\"_ _0\"></span>lion to <span class=\"_ _0\"></span>the Ger<span class=\"_ _2\"></span>man tax autho<span class=\"_ _2\"></span>rities and is subj<span class=\"_ _2\"></span>ect to a related civil claim f<span class=\"_ _0\"></span>or EUR 4<span class=\"_ _2\"></span>8.8 mill<span class=\"_ _0\"></span>ion. In March<span class=\"_ _342\"> </span>2025, MM Warburg<span class=\"_ _2\"></span>\u2019<span class=\"_ _0\"></span>s cl<span class=\"_ _0\"></span>aims against Link were dismi<span class=\"_ _2\"></span>ssed and a par<span class=\"_ _2\"></span>tial jud<span class=\"_ _2\"></span>gme<span class=\"_ _2\"></span>nt against TP IC<span class=\"_ _2\"></span>AP Mar<span class=\"_ _2\"></span>kets <span class=\"_ _0\"></span>Limit<span class=\"_ _0\"></span>ed was given.<span class=\"_ _342\"> </span>MM Warburg has app<span class=\"_ _2\"></span>ealed the p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>tial dismissal of its cl<span class=\"_ _0\"></span>aims. TP IC<span class=\"_ _2\"></span>AP Ma<span class=\"_ _2\"></span>rkets Limi<span class=\"_ _0\"></span>ted has appe<span class=\"_ _2\"></span>aled the judgm<span class=\"_ _2\"></span>ent insofar as i<span class=\"_ _0\"></span>t ruled<span class=\"_ _342\"> </span>agains<span class=\"_ _2\"></span>t TP ICA<span class=\"_ _2\"></span>P<span class=\"_ _1\"></span>. TP ICAP<span class=\"_ _2\"></span>\u2019s appe<span class=\"_ _2\"></span>al outlines why <span class=\"_ _0\"></span>the claims by <span class=\"_ _0\"></span>MM Warburg have no me<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>it. <span class=\"_ _0\"></span>The G<span class=\"_ _2\"></span>roup intends to vigorously defend the<span class=\"_ _342\"> </span>comp<span class=\"_ _2\"></span>laint;<span class=\"_ _2\"></span> and<span class=\"_ _342\"> </span>(<span class=\"_ _2\"></span>ii<span class=\"_ _0\"></span>i)  <span class=\"_ _24\"></span> <span class=\"_ _27\"></span>the re<span class=\"_ _2\"></span>ceipt and issu<span class=\"_ _2\"></span>ance in a nu<span class=\"_ _2\"></span>mber of ju<span class=\"_ _2\"></span>ri<span class=\"_ _2\"></span>sdict<span class=\"_ _2\"></span>ions of Ger<span class=\"_ _2\"></span>man third<span class=\"_ _2\"></span>-p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty notices to prese<span class=\"_ _2\"></span>r<span class=\"_ _2\"></span>ve legal r<span class=\"_ _2\"></span>ights to br<span class=\"_ _2\"></span>ing fur<span class=\"_ _2\"></span>the<span class=\"_ _2\"></span>r Ger<span class=\"_ _2\"></span>man<span class=\"_ _342\"> </span>law claims<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>The o<span class=\"_ _2\"></span>utcomes of the cum<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>ex mat<span class=\"_ _2\"></span>ters rem<span class=\"_ _2\"></span>ain unce<span class=\"_ _2\"></span>rtain an<span class=\"_ _2\"></span>d cannot b<span class=\"_ _2\"></span>e reliably estimated<span class=\"_ _2\"></span>, accordingly the G<span class=\"_ _2\"></span>roup h<span class=\"_ _2\"></span>as not recogni<span class=\"_ _2\"></span>sed a prov<span class=\"_ _2\"></span>ision<span class=\"_ _342\"> </span>at this tim<span class=\"_ _2\"></span>e. Due to the level of unce<span class=\"_ _2\"></span>rtaint<span class=\"_ _2\"></span>y<span class=\"_ _1\"></span>, it is n<span class=\"_ _2\"></span>ot pract<span class=\"_ _2\"></span>icable to estimate any potential f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial impa<span class=\"_ _2\"></span>ct in resp<span class=\"_ _2\"></span>ect of thes<span class=\"_ _2\"></span>e matter<span class=\"_ _2\"></span>s.<span class=\"_ _342\"> </span>General not<span class=\"_ _0\"></span>e<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup op<span class=\"_ _2\"></span>erates in a w<span class=\"_ _2\"></span>ide var<span class=\"_ _2\"></span>iety of jur<span class=\"_ _2\"></span>isdic<span class=\"_ _2\"></span>tions arou<span class=\"_ _2\"></span>nd the world an<span class=\"_ _2\"></span>d uncer<span class=\"_ _2\"></span>tainties the<span class=\"_ _2\"></span>refore exi<span class=\"_ _2\"></span>st with resp<span class=\"_ _2\"></span>ect to the interp<span class=\"_ _2\"></span>retation<span class=\"_ _342\"> </span>of complex re<span class=\"_ _2\"></span>gulator<span class=\"_ _2\"></span>y<span class=\"_ _0\"></span>, corpo<span class=\"_ _2\"></span>rate and tax laws and p<span class=\"_ _2\"></span>ract<span class=\"_ _2\"></span>ices of those terr<span class=\"_ _2\"></span>itories. Accord<span class=\"_ _2\"></span>ingly<span class=\"_ _1\"></span>, a<span class=\"_ _2\"></span>nd as par<span class=\"_ _2\"></span>t of its nor<span class=\"_ _2\"></span>mal cour<span class=\"_ _2\"></span>se of busines<span class=\"_ _2\"></span>s,<span class=\"_ _342\"> </span>the Grou<span class=\"_ _2\"></span>p is require<span class=\"_ _2\"></span>d t<span class=\"_ _0\"></span>o provide inform<span class=\"_ _2\"></span>ation to v<span class=\"_ _0\"></span>ar<span class=\"_ _2\"></span>ious autho<span class=\"_ _2\"></span>rities as par<span class=\"_ _2\"></span>t of inf<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>al and formal enq<span class=\"_ _2\"></span>uir<span class=\"_ _2\"></span>ies, investigations or ma<span class=\"_ _2\"></span>rket<span class=\"_ _342\"> </span>reviews. From tim<span class=\"_ _2\"></span>e to time the G<span class=\"_ _2\"></span>roup\u2019s subsidiar<span class=\"_ _2\"></span>ies are enga<span class=\"_ _2\"></span>ged in litigation i<span class=\"_ _2\"></span>n relation to a variet<span class=\"_ _2\"></span>y of matters<span class=\"_ _2\"></span>. The G<span class=\"_ _2\"></span>roup\u2019s reputation m<span class=\"_ _2\"></span>ay<span class=\"_ _342\"> </span>also b<span class=\"_ _2\"></span>e dama<span class=\"_ _2\"></span>ged by any involvement or th<span class=\"_ _2\"></span>e invol<span class=\"_ _0\"></span>veme<span class=\"_ _2\"></span>nt of any of i<span class=\"_ _0\"></span>ts employees or for<span class=\"_ _2\"></span>mer e<span class=\"_ _2\"></span>mployees in any regulator<span class=\"_ _2\"></span>y investigat<span class=\"_ _2\"></span>ion and<span class=\"_ _342\"> </span>by any allegations o<span class=\"_ _2\"></span>r fin<span class=\"_ _2\"></span>dings, even w<span class=\"_ _2\"></span>here the ass<span class=\"_ _2\"></span>ociated f<span class=\"_ _2\"></span>ine o<span class=\"_ _2\"></span>r pen<span class=\"_ _2\"></span>alty is not mater<span class=\"_ _2\"></span>ial<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>Save as ou<span class=\"_ _2\"></span>tlined above in respe<span class=\"_ _2\"></span>ct of lega<span class=\"_ _2\"></span>l matters o<span class=\"_ _2\"></span>r disp<span class=\"_ _2\"></span>utes for which a provision h<span class=\"_ _2\"></span>as not be<span class=\"_ _2\"></span>en mad<span class=\"_ _2\"></span>e, notw<span class=\"_ _2\"></span>ithstanding th<span class=\"_ _2\"></span>e uncer<span class=\"_ _2\"></span>tainties<span class=\"_ _342\"> </span>that are in<span class=\"_ _2\"></span>herent in th<span class=\"_ _2\"></span>e outcome of such m<span class=\"_ _2\"></span>atters<span class=\"_ _2\"></span>, curre<span class=\"_ _2\"></span>ntly t<span class=\"_ _0\"></span>here a<span class=\"_ _2\"></span>re no indiv<span class=\"_ _2\"></span>idual m<span class=\"_ _2\"></span>atters which are consid<span class=\"_ _2\"></span>ered to pos<span class=\"_ _2\"></span>e a significant ri<span class=\"_ _2\"></span>sk of<span class=\"_ _342\"> </span>mater<span class=\"_ _2\"></span>ial adve<span class=\"_ _2\"></span>rse f<span class=\"_ _2\"></span>inanc<span class=\"_ _2\"></span>ial impa<span class=\"_ _2\"></span>ct on th<span class=\"_ _2\"></span>e Grou<span class=\"_ _2\"></span>p\u2019<span class=\"_ _1\"></span>s res<span class=\"_ _2\"></span>ults or net assets<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup establish<span class=\"_ _2\"></span>es provi<span class=\"_ _2\"></span>sions for taxes other than cu<span class=\"_ _2\"></span>rrent and d<span class=\"_ _2\"></span>eferred in<span class=\"_ _2\"></span>come taxes, b<span class=\"_ _2\"></span>ased u<span class=\"_ _2\"></span>pon var<span class=\"_ _2\"></span>ious factor<span class=\"_ _2\"></span>s which are continually<span class=\"_ _342\"> </span>evaluated, if there i<span class=\"_ _2\"></span>s a present ob<span class=\"_ _2\"></span>ligation as a result of past events, it is p<span class=\"_ _2\"></span>robable th<span class=\"_ _2\"></span>at an outf<span class=\"_ _2\"></span>low of resources em<span class=\"_ _2\"></span>bod<span class=\"_ _2\"></span>yin<span class=\"_ _2\"></span>g econo<span class=\"_ _2\"></span>mic<span class=\"_ _342\"> </span>ben<span class=\"_ _2\"></span>efits will be requ<span class=\"_ _2\"></span>ired to settle <span class=\"_ _0\"></span>the obligation an<span class=\"_ _2\"></span>d a rel<span class=\"_ _0\"></span>iable estimate of the amount of the obligation can be mad<span class=\"_ _2\"></span>e.<span class=\"_ _342\"> </span>In the nor<span class=\"_ _2\"></span>mal cours<span class=\"_ _2\"></span>e of <span class=\"_ _0\"></span>busin<span class=\"_ _2\"></span>ess, cer<span class=\"_ _2\"></span>tain of t<span class=\"_ _0\"></span>he Gro<span class=\"_ _2\"></span>up\u2019<span class=\"_ _0\"></span>s subsidiar<span class=\"_ _2\"></span>ies enter into <span class=\"_ _0\"></span>guarante<span class=\"_ _2\"></span>es and indem<span class=\"_ _2\"></span>nities <span class=\"_ _0\"></span>to co<span class=\"_ _0\"></span>ver trading arra<span class=\"_ _2\"></span>ngem<span class=\"_ _2\"></span>ents<span class=\"_ _342\"> </span>and/or the use of third<span class=\"_ _2\"></span>-pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices or sof<span class=\"_ _2\"></span>tware.<span class=\"_ _342\"> </span>The G<span class=\"_ _2\"></span>roup is p<span class=\"_ _2\"></span>ar<span class=\"_ _2\"></span>ty to num<span class=\"_ _2\"></span>erous contrac<span class=\"_ _2\"></span>tual arran<span class=\"_ _2\"></span>gem<span class=\"_ _2\"></span>ents w<span class=\"_ _2\"></span>ith i<span class=\"_ _1\"></span>t<span class=\"_ _2\"></span>s suppliers s<span class=\"_ _2\"></span>ome of which, i<span class=\"_ _2\"></span>n the nor<span class=\"_ _2\"></span>mal cour<span class=\"_ _2\"></span>se of business<span class=\"_ _2\"></span>, ma<span class=\"_ _2\"></span>y becom<span class=\"_ _2\"></span>e<span class=\"_ _342\"> </span>subjec<span class=\"_ _2\"></span>t to dispu<span class=\"_ _2\"></span>te ov<span class=\"_ _0\"></span>er a pa<span class=\"_ _2\"></span>rt<span class=\"_ _2\"></span>y\u2019s compliance with the ter<span class=\"_ _2\"></span>ms of the arran<span class=\"_ _2\"></span>geme<span class=\"_ _2\"></span>nt. Such di<span class=\"_ _2\"></span>sputes tend to be res<span class=\"_ _2\"></span>olved through co<span class=\"_ _2\"></span>mmerc<span class=\"_ _2\"></span>ial<span class=\"_ _342\"> </span>neg<span class=\"_ _2\"></span>otiations bu<span class=\"_ _2\"></span>t may ultimately result in legal a<span class=\"_ _2\"></span>ctio<span class=\"_ _2\"></span>n by ei<span class=\"_ _0\"></span>ther o<span class=\"_ _2\"></span>r both par<span class=\"_ _2\"></span>ties.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "<div class=\"t m0 h6 ffd0 fs3 fc1 sc0 ls26 ws0 gs5c0\">35. Related par<span class=\"_ _2\"></span>ty trans<span class=\"_ _2\"></span>actions<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5c1\">T<span class=\"_ _1\"></span>ransa<span class=\"_ _2\"></span>ctions b<span class=\"_ _2\"></span>etween th<span class=\"_ _2\"></span>e Compa<span class=\"_ _2\"></span>ny and its subsidiar<span class=\"_ _2\"></span>ies, which are relate<span class=\"_ _2\"></span>d par<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, have be<span class=\"_ _2\"></span>en eliminated on co<span class=\"_ _2\"></span>nsolidation an<span class=\"_ _2\"></span>d are not<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5c2\">disclose<span class=\"_ _2\"></span>d in this Note.<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5c3\">The total amou<span class=\"_ _2\"></span>nts owed to and from asso<span class=\"_ _2\"></span>ciates at 31 Dece<span class=\"_ _2\"></span>mber 2<span class=\"_ _2\"></span>025 is reflec<span class=\"_ _2\"></span>ted in the table below<span class=\"_ _0\"></span>. The high<span class=\"_ _2\"></span>est value of amount<span class=\"_ _2\"></span>s owed by<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs5c4\">assoc<span class=\"_ _2\"></span>iates in t<span class=\"_ _0\"></span>he year was \u00a316m and related to di<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>idend inco<span class=\"_ _2\"></span>me (<span class=\"_ _2\"></span>2024: <span class=\"_ _0\"></span>\u00a34m). Brokerage ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices to <span class=\"_ _0\"></span>joint ventures dur<span class=\"_ _2\"></span>ing 2025 were \u00a33m<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5c5\">and ref<span class=\"_ _2\"></span>lected w<span class=\"_ _2\"></span>ithin revenue (<span class=\"_ _2\"></span>2024: \u00a35m) and \u00a31m (<span class=\"_ _2\"></span>2024: \u00a31m<span class=\"_ _1\"></span>) in m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt fees from assoc<span class=\"_ _2\"></span>iates (<span class=\"_ _2\"></span>Note 6).<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5c7\">The total amou<span class=\"_ _2\"></span>nts owed to and from related p<span class=\"_ _2\"></span>art<span class=\"_ _2\"></span>ies at 31 Decem<span class=\"_ _2\"></span>ber 2025 are s<span class=\"_ _2\"></span>et out below: </div><div class=\"gs5c8\"><table class=\"s w62e h12c\" id=\"_1e671d89-2053-4bd1-b291-d2cb0b23cfe8\"><tr><td></td><td class=\"t m0 x5e9 h1f y291f ffd0 fs10 fc0 sc0 ls9b ws0\">Am<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>ts owe<span class=\"_ _2\"></span>d by <span class=\"ls9\"> </span></td><td></td><td class=\"t m0 xbb5 h1f y291f ffd0 fs10 fc0 sc0 ls9b ws0\">Am<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>ts owe<span class=\"_ _2\"></span>d to <span class=\"ls9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x747 h1f y2920 ffd0 fs10 fc0 sc0 lsbb ws140\">related parties<span class=\"_ _342\"> </span></td><td></td><td class=\"t m0 x98f h1f y2920 ffd0 fs10 fc0 sc0 lsbb ws140\">related parties<span class=\"_ _342\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbb6 h1f y27a4 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x7c9 h1f y27a4 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x197 h1f y27a4 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h1f y27a4 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x3fc h1f y27a5 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y27a5 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y27a5 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y27a5 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27a6 w62f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls11 wsf\">Asso<span class=\"_ _2\"></span>ciates<span class=\"_ _342\"> </span></div></td><td class=\"c n xbb7 y27a6 w36e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x476 y27a6 w18 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b0 y27a6 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xbb8 y27a6 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w630 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws15\">Joint<span class=\"_ _2\"></span> ventures<span class=\"_ _342\"> </span></div></td><td class=\"c n xbb9 y268f w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xbba y268f w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xbbb y268f w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n xbbc y268f w2b4 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse0 wsf0\">(3)<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5c9\">The am<span class=\"_ _2\"></span>ounts o<span class=\"_ _2\"></span>utstandin<span class=\"_ _2\"></span>g are unse<span class=\"_ _2\"></span>cured an<span class=\"_ _2\"></span>d will be s<span class=\"_ _2\"></span>ettled in cash. No g<span class=\"_ _2\"></span>uarantees h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n given or received. N<span class=\"_ _2\"></span>o provi<span class=\"_ _2\"></span>sions have be<span class=\"_ _2\"></span>en<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5ca\">mad<span class=\"_ _2\"></span>e for doubtf<span class=\"_ _2\"></span>ul debts in resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of the amou<span class=\"_ _2\"></span>nts owed by related par<span class=\"_ _2\"></span>ties.<span class=\"_ _342\"> </span></div><div class=\"t m0 hce ffd7 fs4 fc0 sc0 ls54 wsd gs5cb\">Directors<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5cc\">Costs in respe<span class=\"_ _2\"></span>ct of the D<span class=\"_ _2\"></span>irector<span class=\"_ _2\"></span>s who were the key ma<span class=\"_ _2\"></span>nage<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>erso<span class=\"_ _2\"></span>nnel of the G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ing the yea<span class=\"_ _2\"></span>r are set out b<span class=\"_ _2\"></span>elow<span class=\"_ _1\"></span>. Fur<span class=\"_ _2\"></span>ther<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5cd\">informatio<span class=\"_ _2\"></span>n abou<span class=\"_ _2\"></span>t the indiv<span class=\"_ _2\"></span>idual D<span class=\"_ _2\"></span>irector<span class=\"_ _2\"></span>s is prov<span class=\"_ _2\"></span>ided in th<span class=\"_ _2\"></span>e audited par<span class=\"_ _2\"></span>t of the R<span class=\"_ _2\"></span>epor<span class=\"_ _2\"></span>t on D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tors\u2019 Remun<span class=\"_ _2\"></span>eration o<span class=\"_ _2\"></span>n pag<span class=\"_ _2\"></span>es 1<span class=\"_ _0\"></span>12 to 1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>2. </div><div class=\"gs5ce\"><table class=\"s w64f h12e\" id=\"_73d1f555-cca6-42dc-930b-566887a00778\"><tr><td></td><td class=\"t m0 x197 h1f y2933 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h1f y2933 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 xbdc h1f y2934 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y2934 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26ec w650 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls16 ws14\">Short<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm benefi<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span><span class=\"ffd3 ls9 ws0\">\u00b9<span class=\"_ _342\"> </span></span></div></td><td class=\"c n xbdd y26ec w43f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n xbde y26ec w2e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w651 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ments<span class=\"ffd3 ls9\">\u00b2<span class=\"_ _342\"> </span></span></div></td><td class=\"c n xbdf y269d w36e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n xbe0 y269d w58 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w290 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Soc<span class=\"_ _2\"></span>ial secu<span class=\"_ _2\"></span>rity costs<span class=\"_ _342\"> </span></div></td><td class=\"c n xbe1 y26ee w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n xbe2 y26ee w38 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbe3 y268f w183 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n xbe4 y268f w53f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h11 ffd2 fsc fc0 sc0 ls47 ws4a gs5cf\">1 <span class=\"_ _1c\"> </span>E<span class=\"_ _2\"></span>xclude<span class=\"_ _2\"></span>s defer<span class=\"_ _2\"></span>red sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-ter<span class=\"_ _2\"></span>m ince<span class=\"_ _2\"></span>ntives<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span> </div><div class=\"t m0 h11 ffd2 fsc fc0 sc0 ls47 ws4a gs5d0\">2 <span class=\"_ _1b\"> </span>Re<span class=\"_ _2\"></span>flec<span class=\"_ _2\"></span>ts sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d pa<span class=\"_ _2\"></span>yme<span class=\"_ _2\"></span>nt exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es cha<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>d to the Inc<span class=\"_ _2\"></span>ome Sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "35. Related par<span class=\"_ _2\"></span>ty trans<span class=\"_ _2\"></span>actions<span class=\"_ _342\"> </span>T<span class=\"_ _1\"></span>ransa<span class=\"_ _2\"></span>ctions b<span class=\"_ _2\"></span>etween th<span class=\"_ _2\"></span>e Compa<span class=\"_ _2\"></span>ny and its subsidiar<span class=\"_ _2\"></span>ies, which are relate<span class=\"_ _2\"></span>d par<span class=\"_ _2\"></span>ties<span class=\"_ _2\"></span>, have be<span class=\"_ _2\"></span>en eliminated on co<span class=\"_ _2\"></span>nsolidation an<span class=\"_ _2\"></span>d are not<span class=\"_ _342\"> </span>disclose<span class=\"_ _2\"></span>d in this Note.<span class=\"_ _342\"> </span>The total amou<span class=\"_ _2\"></span>nts owed to and from asso<span class=\"_ _2\"></span>ciates at 31 Dece<span class=\"_ _2\"></span>mber 2<span class=\"_ _2\"></span>025 is reflec<span class=\"_ _2\"></span>ted in the table below<span class=\"_ _0\"></span>. The high<span class=\"_ _2\"></span>est value of amount<span class=\"_ _2\"></span>s owed by<span class=\"_ _342\"> </span>assoc<span class=\"_ _2\"></span>iates in t<span class=\"_ _0\"></span>he year was \u00a316m and related to di<span class=\"_ _0\"></span>v<span class=\"_ _2\"></span>idend inco<span class=\"_ _2\"></span>me (<span class=\"_ _2\"></span>2024: <span class=\"_ _0\"></span>\u00a34m). Brokerage ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices to <span class=\"_ _0\"></span>joint ventures dur<span class=\"_ _2\"></span>ing 2025 were \u00a33m<span class=\"_ _342\"> </span>and ref<span class=\"_ _2\"></span>lected w<span class=\"_ _2\"></span>ithin revenue (<span class=\"_ _2\"></span>2024: \u00a35m) and \u00a31m (<span class=\"_ _2\"></span>2024: \u00a31m<span class=\"_ _1\"></span>) in m<span class=\"_ _2\"></span>anag<span class=\"_ _2\"></span>eme<span class=\"_ _2\"></span>nt fees from assoc<span class=\"_ _2\"></span>iates (<span class=\"_ _2\"></span>Note 6).<span class=\"_ _342\"> </span>The total amou<span class=\"_ _2\"></span>nts owed to and from related p<span class=\"_ _2\"></span>art<span class=\"_ _2\"></span>ies at 31 Decem<span class=\"_ _2\"></span>ber 2025 are s<span class=\"_ _2\"></span>et out below:<table class=\"s w62e h12c\" id=\"_1e671d89-2053-4bd1-b291-d2cb0b23cfe8\"><tr><td></td><td class=\"t m0 x5e9 h1f y291f ffd0 fs10 fc0 sc0 ls9b ws0\">Am<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>ts owe<span class=\"_ _2\"></span>d by <span class=\"ls9\"> </span></td><td></td><td class=\"t m0 xbb5 h1f y291f ffd0 fs10 fc0 sc0 ls9b ws0\">Am<span class=\"_ _2\"></span>oun<span class=\"_ _2\"></span>ts owe<span class=\"_ _2\"></span>d to <span class=\"ls9\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x747 h1f y2920 ffd0 fs10 fc0 sc0 lsbb ws140\">related parties<span class=\"_ _342\"> </span></td><td></td><td class=\"t m0 x98f h1f y2920 ffd0 fs10 fc0 sc0 lsbb ws140\">related parties<span class=\"_ _342\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbb6 h1f y27a4 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x7c9 h1f y27a4 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td><td class=\"t m0 x197 h1f y27a4 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h1f y27a4 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 x3fc h1f y27a5 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x580 h1f y27a5 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19a h1f y27a5 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y27a5 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y27a6 w62f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls11 wsf\">Asso<span class=\"_ _2\"></span>ciates<span class=\"_ _342\"> </span></div></td><td class=\"c n xbb7 y27a6 w36e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x476 y27a6 w18 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n x4b0 y27a6 w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xbb8 y27a6 w72 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y268f w630 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls10 ws15\">Joint<span class=\"_ _2\"></span> ventures<span class=\"_ _342\"> </span></div></td><td class=\"c n xbb9 y268f w26 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xbba y268f w63 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">\u2013<span class=\"_ _342\"> </span></div></td><td class=\"c n xbbb y268f w1da hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 lsd1 ws73\">(3)<span class=\"_ _342\"> </span></div></td><td class=\"c n xbbc y268f w2b4 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 lse0 wsf0\">(3)<span class=\"_ _342\"> </span></div></td></tr></table>The am<span class=\"_ _2\"></span>ounts o<span class=\"_ _2\"></span>utstandin<span class=\"_ _2\"></span>g are unse<span class=\"_ _2\"></span>cured an<span class=\"_ _2\"></span>d will be s<span class=\"_ _2\"></span>ettled in cash. No g<span class=\"_ _2\"></span>uarantees h<span class=\"_ _2\"></span>ave bee<span class=\"_ _2\"></span>n given or received. N<span class=\"_ _2\"></span>o provi<span class=\"_ _2\"></span>sions have be<span class=\"_ _2\"></span>en<span class=\"_ _342\"> </span>mad<span class=\"_ _2\"></span>e for doubtf<span class=\"_ _2\"></span>ul debts in resp<span class=\"_ _2\"></span>ec<span class=\"_ _2\"></span>t of the amou<span class=\"_ _2\"></span>nts owed by related par<span class=\"_ _2\"></span>ties.<span class=\"_ _342\"> </span>Directors<span class=\"_ _342\"> </span>Costs in respe<span class=\"_ _2\"></span>ct of the D<span class=\"_ _2\"></span>irector<span class=\"_ _2\"></span>s who were the key ma<span class=\"_ _2\"></span>nage<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>erso<span class=\"_ _2\"></span>nnel of the G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ing the yea<span class=\"_ _2\"></span>r are set out b<span class=\"_ _2\"></span>elow<span class=\"_ _1\"></span>. Fur<span class=\"_ _2\"></span>ther<span class=\"_ _342\"> </span>informatio<span class=\"_ _2\"></span>n abou<span class=\"_ _2\"></span>t the indiv<span class=\"_ _2\"></span>idual D<span class=\"_ _2\"></span>irector<span class=\"_ _2\"></span>s is prov<span class=\"_ _2\"></span>ided in th<span class=\"_ _2\"></span>e audited par<span class=\"_ _2\"></span>t of the R<span class=\"_ _2\"></span>epor<span class=\"_ _2\"></span>t on D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tors\u2019 Remun<span class=\"_ _2\"></span>eration o<span class=\"_ _2\"></span>n pag<span class=\"_ _2\"></span>es 1<span class=\"_ _0\"></span>12 to 1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>2.<table class=\"s w64f h12e\" id=\"_73d1f555-cca6-42dc-930b-566887a00778\"><tr><td></td><td class=\"t m0 x197 h1f y2933 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h1f y2933 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 xbdc h1f y2934 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y2934 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26ec w650 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls16 ws14\">Short<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm benefi<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span><span class=\"ffd3 ls9 ws0\">\u00b9<span class=\"_ _342\"> </span></span></div></td><td class=\"c n xbdd y26ec w43f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n xbde y26ec w2e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w651 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ments<span class=\"ffd3 ls9\">\u00b2<span class=\"_ _342\"> </span></span></div></td><td class=\"c n xbdf y269d w36e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n xbe0 y269d w58 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w290 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Soc<span class=\"_ _2\"></span>ial secu<span class=\"_ _2\"></span>rity costs<span class=\"_ _342\"> </span></div></td><td class=\"c n xbe1 y26ee w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n xbe2 y26ee w38 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbe3 y268f w183 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n xbe4 y268f w53f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>E<span class=\"_ _2\"></span>xclude<span class=\"_ _2\"></span>s defer<span class=\"_ _2\"></span>red sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-ter<span class=\"_ _2\"></span>m ince<span class=\"_ _2\"></span>ntives<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>2 <span class=\"_ _1b\"> </span>Re<span class=\"_ _2\"></span>flec<span class=\"_ _2\"></span>ts sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d pa<span class=\"_ _2\"></span>yme<span class=\"_ _2\"></span>nt exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es cha<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>d to the Inc<span class=\"_ _2\"></span>ome Sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "Directors<span class=\"_ _342\"> </span>Costs in respe<span class=\"_ _2\"></span>ct of the D<span class=\"_ _2\"></span>irector<span class=\"_ _2\"></span>s who were the key ma<span class=\"_ _2\"></span>nage<span class=\"_ _2\"></span>ment p<span class=\"_ _2\"></span>erso<span class=\"_ _2\"></span>nnel of the G<span class=\"_ _2\"></span>roup d<span class=\"_ _2\"></span>ur<span class=\"_ _2\"></span>ing the yea<span class=\"_ _2\"></span>r are set out b<span class=\"_ _2\"></span>elow<span class=\"_ _1\"></span>. Fur<span class=\"_ _2\"></span>ther<span class=\"_ _342\"> </span>informatio<span class=\"_ _2\"></span>n abou<span class=\"_ _2\"></span>t the indiv<span class=\"_ _2\"></span>idual D<span class=\"_ _2\"></span>irector<span class=\"_ _2\"></span>s is prov<span class=\"_ _2\"></span>ided in th<span class=\"_ _2\"></span>e audited par<span class=\"_ _2\"></span>t of the R<span class=\"_ _2\"></span>epor<span class=\"_ _2\"></span>t on D<span class=\"_ _2\"></span>irec<span class=\"_ _2\"></span>tors\u2019 Remun<span class=\"_ _2\"></span>eration o<span class=\"_ _2\"></span>n pag<span class=\"_ _2\"></span>es 1<span class=\"_ _0\"></span>12 to 1<span class=\"_ _1\"></span>2<span class=\"_ _2\"></span>2.<table class=\"s w64f h12e\" id=\"_73d1f555-cca6-42dc-930b-566887a00778\"><tr><td></td><td class=\"t m0 x197 h1f y2933 ffd0 fs10 fc0 sc0 ls8a ws8c\">2025<span class=\"_ _342\"> </span></td><td class=\"t m0 x198 h1f y2933 ffd1 fs10 fc0 sc0 ls140 ws156\">2024<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 xbdc h1f y2934 ffd0 fs10 fc0 sc0 lsd7 wse4\">\u00a3m<span class=\"_ _342\"> </span></td><td class=\"t m0 x19b h1f y2934 ffd1 fs10 fc0 sc0 ls141 ws158\">\u00a3m<span class=\"_ _342\"> </span></td></tr><tr><td class=\"c n x19d y26ec w650 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls16 ws14\">Short<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>erm benefi<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span><span class=\"ffd3 ls9 ws0\">\u00b9<span class=\"_ _342\"> </span></span></div></td><td class=\"c n xbdd y26ec w43f hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">6<span class=\"_ _342\"> </span></div></td><td class=\"c n xbde y26ec w2e hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">5<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y269d w651 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Sha<span class=\"_ _2\"></span>re-<span class=\"_ _2\"></span>bas<span class=\"_ _2\"></span>ed pay<span class=\"_ _2\"></span>ments<span class=\"ffd3 ls9\">\u00b2<span class=\"_ _342\"> </span></span></div></td><td class=\"c n xbdf y269d w36e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">4<span class=\"_ _342\"> </span></div></td><td class=\"c n xbe0 y269d w58 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">3<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y26ee w290 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls8 ws0\">Soc<span class=\"_ _2\"></span>ial secu<span class=\"_ _2\"></span>rity costs<span class=\"_ _342\"> </span></div></td><td class=\"c n xbe1 y26ee w11e hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td><td class=\"c n xbe2 y26ee w38 hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">1<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbe3 y268f w183 hd1\"><div class=\"t m0 x19c h7 y2674 ffd0 fs4 fc0 sc0 ls8b ws8d\">11<span class=\"_ _342\"> </span></div></td><td class=\"c n xbe4 y268f w53f hd1\"><div class=\"t m0 x19c h7 y2674 ffd1 fs4 fc0 sc0 ls9 ws0\">9<span class=\"_ _342\"> </span></div></td></tr></table>1 <span class=\"_ _1c\"> </span>E<span class=\"_ _2\"></span>xclude<span class=\"_ _2\"></span>s defer<span class=\"_ _2\"></span>red sh<span class=\"_ _2\"></span>or<span class=\"_ _2\"></span>t-ter<span class=\"_ _2\"></span>m ince<span class=\"_ _2\"></span>ntives<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span>2 <span class=\"_ _1b\"> </span>Re<span class=\"_ _2\"></span>flec<span class=\"_ _2\"></span>ts sha<span class=\"_ _2\"></span>re<span class=\"_ _2\"></span>-b<span class=\"_ _2\"></span>ase<span class=\"_ _2\"></span>d pa<span class=\"_ _2\"></span>yme<span class=\"_ _2\"></span>nt exp<span class=\"_ _2\"></span>ens<span class=\"_ _2\"></span>es cha<span class=\"_ _2\"></span>rge<span class=\"_ _2\"></span>d to the Inc<span class=\"_ _2\"></span>ome Sta<span class=\"_ _2\"></span>teme<span class=\"_ _2\"></span>nt.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "<div class=\"t m0 h6 ffd0 fs3 fc1 sc0 ls10 wse gs5d2\">36. Pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al subsidiar<span class=\"_ _2\"></span>ies<span class=\"_ _342\"> </span></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5d3\">At 31 Decemb<span class=\"_ _2\"></span>er 2025<span class=\"_ _2\"></span>, the following comp<span class=\"_ _2\"></span>anies were the G<span class=\"_ _2\"></span>roup\u2019s prin<span class=\"_ _2\"></span>cipal su<span class=\"_ _2\"></span>bsidiar<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>takin<span class=\"_ _2\"></span>gs. A full list of the G<span class=\"_ _2\"></span>roup\u2019s under<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ings,<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls1f ws20 gs5d4\">the countr<span class=\"_ _2\"></span>y o<span class=\"_ _0\"></span>f incorpo<span class=\"_ _2\"></span>ration and the Group\u2019s <span class=\"_ _0\"></span>effect<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>percentag<span class=\"_ _2\"></span>e o<span class=\"_ _0\"></span>f equity owned is set <span class=\"_ _0\"></span>out in the <span class=\"_ _0\"></span>listing on pages 183 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>188. <span class=\"_ _0\"></span>All subsidiaries<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5d5\">are involved in brok<span class=\"_ _2\"></span>ing, i<span class=\"_ _2\"></span>nf<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>ation sales o<span class=\"_ _2\"></span>r their anc<span class=\"_ _2\"></span>illar<span class=\"_ _2\"></span>y ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices and ha<span class=\"_ _2\"></span>ve a 31 Decemb<span class=\"_ _2\"></span>er year en<span class=\"_ _2\"></span>d.<span class=\"_ _342\"> </span></div><div class=\"gs5d6\"><table class=\"s w631 h12d\" id=\"_9d3b517f-f2c0-4f5b-b4b6-c6dafa755fab\"><tr><td></td><td></td><td class=\"t m0 x5eb h1f y2921 ffd2 fs10 fc0 sc0 ls9b wse5\">Iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y <span class=\"ffd1 ls9 ws0\"> </span></td></tr><tr><td class=\"c n x19d y2922 w632 h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls9d wsa3\">Country of<span class=\"_ _0\"></span> incorporati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> operation<span class=\"_ _342\"> </span></div></td><td class=\"c n xbbd y2922 w633 h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 lsd8 wse7\">Prin<span class=\"_ _2\"></span>cipal subsidiar<span class=\"_ _2\"></span>y undertak<span class=\"_ _2\"></span>ings<span class=\"_ _342\"> </span></div></td><td class=\"t m0 xbbe h1f y2923 ffd1 fs10 fc0 sc0 ls9b ws0\">sh<span class=\"_ _2\"></span>ares<span class=\"_ _2\"></span>, all vo<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g </td></tr><tr><td class=\"c n x19d y2924 w634 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 lsf ws26\">Braz<span class=\"_ _2\"></span>il<span class=\"_ _342\"> </span></div></td><td class=\"c n xbbf y2924 w635 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">T<span class=\"_ _1\"></span>ullett Preb<span class=\"_ _2\"></span>on Brasil Corretora de V<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>lores e Cambio L<span class=\"_ _0\"></span>tda<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc0 y2924 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2925 w637 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls10 ws18\">En<span class=\"_ _2\"></span>gland<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc1 y2925 w638 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">I<span class=\"_ _2\"></span>CA<span class=\"_ _2\"></span>P Global D<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivatives <span class=\"_ _0\"></span>Limit<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc2 y2925 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y2926 w639 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">IC<span class=\"_ _2\"></span>AP Inform<span class=\"_ _2\"></span>ation Ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices Limit<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc4 y2926 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y2927 w63a hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Brok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Limi<span class=\"_ _0\"></span>ted<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc5 y2927 w63b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y2928 w63c hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Mar<span class=\"_ _2\"></span>kets L<span class=\"_ _0\"></span>imited<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc6 y2928 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y2929 w63d hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP E&amp;C Limi<span class=\"_ _0\"></span>ted<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc7 y2929 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y292a w63e hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Gro<span class=\"_ _2\"></span>up Ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices Limi<span class=\"_ _0\"></span>ted<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc8 y292a w63b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y292b w63f hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls10 ws18\">Liquid<span class=\"_ _2\"></span>net Euro<span class=\"_ _2\"></span>pe Limited<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc9 y292b w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y292c w230 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls19 ws1a\">Fra<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _342\"> </span></div></td><td class=\"c n xbca y292c w640 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">T<span class=\"_ _2\"></span>P IC<span class=\"_ _2\"></span>AP (<span class=\"_ _2\"></span>Europe) S.<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div></td><td class=\"c n xbcb y292c w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y292d w641 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Gu<span class=\"_ _2\"></span>ernsey (operatin<span class=\"_ _2\"></span>g in England<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xbcc y292d w642 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">T<span class=\"_ _1\"></span>ullett Prebon Inform<span class=\"_ _2\"></span>ation Limit<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n xbcd y292d w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y292e w643 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsa ws7\">Hong Kong<span class=\"_ _342\"> </span></div></td><td class=\"c n xbce y292e w644 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP I<span class=\"_ _2\"></span>CA<span class=\"_ _2\"></span>P (H<span class=\"_ _2\"></span>ong Kong) Limit<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n xbcf y292e w63b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y292f w3b3 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls1c ws1d\">Japan<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd0 y292f w645 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">T<span class=\"_ _1\"></span>ullett Prebo<span class=\"_ _2\"></span>n (Jap<span class=\"_ _2\"></span>an) <span class=\"_ _0\"></span>Limit<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd1 y292f w646 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">80%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2930 w22d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">Sing<span class=\"_ _2\"></span>apo<span class=\"_ _2\"></span>re<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd2 y2930 w647 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP (Sing<span class=\"_ _2\"></span>apore) Pte. Lt<span class=\"_ _0\"></span>d.<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd3 y2930 w63b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbd4 h7 y2931 ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Mar<span class=\"_ _2\"></span>kets (Singapo<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>) Pte. Ltd. (Form<span class=\"_ _2\"></span>erly T<span class=\"_ _1\"></span>ullett Prebo<span class=\"_ _2\"></span>n </td><td class=\"t m0 x7ca h7 y2931 ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 xbd4 h7 y2932 ffd2 fs4 fc0 sc0 ls8 ws6\">(Sing<span class=\"_ _2\"></span>apore) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></td><td></td></tr><tr><td class=\"c n x19d y27f3 w648 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">United Arab Emirates<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd5 y27f3 w649 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP ICA<span class=\"_ _2\"></span>P (<span class=\"_ _2\"></span>Dub<span class=\"_ _2\"></span>ai) Limited<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd6 y27f3 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27cd w3bb hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls59 ws19\">Unite<span class=\"_ _2\"></span>d States<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd7 y27cd w64a hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Glob<span class=\"_ _2\"></span>al Markets Ame<span class=\"_ _2\"></span>ricas LLC<span class=\"_ _342\"> </span></div></td><td class=\"c n xbcb y27cd w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y27c2 w64b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ullett Preb<span class=\"_ _2\"></span>on Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>icas Corp.<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd8 y27c2 w63b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y27c3 w64c hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">IC<span class=\"_ _2\"></span>AP Inform<span class=\"_ _2\"></span>ation Ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices Inc<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd9 y27c3 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y268e w64d hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Fina<span class=\"_ _2\"></span>ncial<span class=\"_ _2\"></span>s and Commo<span class=\"_ _2\"></span>dities LL<span class=\"_ _0\"></span>C (For<span class=\"_ _2\"></span>merly IC<span class=\"_ _2\"></span>AP En<span class=\"_ _2\"></span>ergy LLC)<span class=\"_ _342\"> </span></div></td><td class=\"c n xbda y268e w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y268f w64e hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls10 ws18\">Liquid<span class=\"_ _2\"></span>net In<span class=\"_ _2\"></span>c.<span class=\"_ _342\"> </span></div></td><td class=\"c n xbdb y268f w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5d7\">As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025, \u00a3<span class=\"_ _2\"></span>19m (2024: \u00a318m) is due to non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interests relating to thos<span class=\"_ _2\"></span>e subsidiar<span class=\"_ _2\"></span>ies that are n<span class=\"_ _2\"></span>ot wholly owned.<span class=\"_ _342\"> </span><span class=\"_ _2\"></span> </div><div class=\"t m0 h7 ffd2 fs4 fc0 sc0 ls8 ws6 gs5d8\">Moveme<span class=\"_ _2\"></span>nts in non-<span class=\"_ _2\"></span>controlling interests are set out in the Consolidated Statement of Changes in Equity<span class=\"_ _0\"></span>. No indiv<span class=\"_ _2\"></span>idual non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5d9\">interest is mater<span class=\"_ _2\"></span>ial to the G<span class=\"_ _2\"></span>roup. Th<span class=\"_ _2\"></span>ere are no significant restr<span class=\"_ _2\"></span>ict<span class=\"_ _2\"></span>ions on the ability of the G<span class=\"_ _2\"></span>roup to access or use ass<span class=\"_ _2\"></span>ets and settle liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span> </div><div class=\"t m0 h7 ffd1 fs4 fc0 sc0 ls8 ws0 gs5da\">relating to thes<span class=\"_ _2\"></span>e subsidiar<span class=\"_ _2\"></span>ies.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "36. Pr<span class=\"_ _2\"></span>incip<span class=\"_ _2\"></span>al subsidiar<span class=\"_ _2\"></span>ies<span class=\"_ _342\"> </span>At 31 Decemb<span class=\"_ _2\"></span>er 2025<span class=\"_ _2\"></span>, the following comp<span class=\"_ _2\"></span>anies were the G<span class=\"_ _2\"></span>roup\u2019s prin<span class=\"_ _2\"></span>cipal su<span class=\"_ _2\"></span>bsidiar<span class=\"_ _2\"></span>y und<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>takin<span class=\"_ _2\"></span>gs. A full list of the G<span class=\"_ _2\"></span>roup\u2019s under<span class=\"_ _2\"></span>tak<span class=\"_ _2\"></span>ings,<span class=\"_ _342\"> </span>the countr<span class=\"_ _2\"></span>y o<span class=\"_ _0\"></span>f incorpo<span class=\"_ _2\"></span>ration and the Group\u2019s <span class=\"_ _0\"></span>effect<span class=\"_ _2\"></span>ive <span class=\"_ _0\"></span>percentag<span class=\"_ _2\"></span>e o<span class=\"_ _0\"></span>f equity owned is set <span class=\"_ _0\"></span>out in the <span class=\"_ _0\"></span>listing on pages 183 <span class=\"_ _0\"></span>to <span class=\"_ _0\"></span>188. <span class=\"_ _0\"></span>All subsidiaries<span class=\"_ _342\"> </span>are involved in brok<span class=\"_ _2\"></span>ing, i<span class=\"_ _2\"></span>nf<span class=\"_ _0\"></span>orm<span class=\"_ _2\"></span>ation sales o<span class=\"_ _2\"></span>r their anc<span class=\"_ _2\"></span>illar<span class=\"_ _2\"></span>y ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices and ha<span class=\"_ _2\"></span>ve a 31 Decemb<span class=\"_ _2\"></span>er year en<span class=\"_ _2\"></span>d.<span class=\"_ _342\"> </span><table class=\"s w631 h12d\" id=\"_9d3b517f-f2c0-4f5b-b4b6-c6dafa755fab\"><tr><td></td><td></td><td class=\"t m0 x5eb h1f y2921 ffd2 fs10 fc0 sc0 ls9b wse5\">Iss<span class=\"_ _2\"></span>ue<span class=\"_ _2\"></span>d ordi<span class=\"_ _2\"></span>nar<span class=\"_ _2\"></span>y <span class=\"ffd1 ls9 ws0\"> </span></td></tr><tr><td class=\"c n x19d y2922 w632 h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 ls9d wsa3\">Country of<span class=\"_ _0\"></span> incorporati<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> operation<span class=\"_ _342\"> </span></div></td><td class=\"c n xbbd y2922 w633 h116\"><div class=\"t m0 x19c h1f y289c ffd1 fs10 fc0 sc0 lsd8 wse7\">Prin<span class=\"_ _2\"></span>cipal subsidiar<span class=\"_ _2\"></span>y undertak<span class=\"_ _2\"></span>ings<span class=\"_ _342\"> </span></div></td><td class=\"t m0 xbbe h1f y2923 ffd1 fs10 fc0 sc0 ls9b ws0\">sh<span class=\"_ _2\"></span>ares<span class=\"_ _2\"></span>, all vo<span class=\"_ _2\"></span>tin<span class=\"_ _2\"></span>g </td></tr><tr><td class=\"c n x19d y2924 w634 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 lsf ws26\">Braz<span class=\"_ _2\"></span>il<span class=\"_ _342\"> </span></div></td><td class=\"c n xbbf y2924 w635 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">T<span class=\"_ _1\"></span>ullett Preb<span class=\"_ _2\"></span>on Brasil Corretora de V<span class=\"_ _1\"></span>a<span class=\"_ _2\"></span>lores e Cambio L<span class=\"_ _0\"></span>tda<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc0 y2924 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2925 w637 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls10 ws18\">En<span class=\"_ _2\"></span>gland<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc1 y2925 w638 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">I<span class=\"_ _2\"></span>CA<span class=\"_ _2\"></span>P Global D<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>ivatives <span class=\"_ _0\"></span>Limit<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc2 y2925 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y2926 w639 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">IC<span class=\"_ _2\"></span>AP Inform<span class=\"_ _2\"></span>ation Ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices Limit<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc4 y2926 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y2927 w63a hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Brok<span class=\"_ _2\"></span>in<span class=\"_ _2\"></span>g Limi<span class=\"_ _0\"></span>ted<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc5 y2927 w63b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y2928 w63c hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Mar<span class=\"_ _2\"></span>kets L<span class=\"_ _0\"></span>imited<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc6 y2928 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y2929 w63d hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP E&amp;C Limi<span class=\"_ _0\"></span>ted<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc7 y2929 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y292a w63e hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Gro<span class=\"_ _2\"></span>up Ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices Limi<span class=\"_ _0\"></span>ted<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc8 y292a w63b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y292b w63f hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls10 ws18\">Liquid<span class=\"_ _2\"></span>net Euro<span class=\"_ _2\"></span>pe Limited<span class=\"_ _342\"> </span></div></td><td class=\"c n xbc9 y292b w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y292c w230 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls19 ws1a\">Fra<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>ce<span class=\"_ _342\"> </span></div></td><td class=\"c n xbca y292c w640 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">T<span class=\"_ _2\"></span>P IC<span class=\"_ _2\"></span>AP (<span class=\"_ _2\"></span>Europe) S.<span class=\"_ _2\"></span>A<span class=\"_ _2\"></span>.<span class=\"_ _342\"> </span></div></td><td class=\"c n xbcb y292c w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y292d w641 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">Gu<span class=\"_ _2\"></span>ernsey (operatin<span class=\"_ _2\"></span>g in England<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></div></td><td class=\"c n xbcc y292d w642 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">T<span class=\"_ _1\"></span>ullett Prebon Inform<span class=\"_ _2\"></span>ation Limit<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n xbcd y292d w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y292e w643 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 lsa ws7\">Hong Kong<span class=\"_ _342\"> </span></div></td><td class=\"c n xbce y292e w644 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP I<span class=\"_ _2\"></span>CA<span class=\"_ _2\"></span>P (H<span class=\"_ _2\"></span>ong Kong) Limit<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n xbcf y292e w63b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y292f w3b3 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls1c ws1d\">Japan<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd0 y292f w645 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">T<span class=\"_ _1\"></span>ullett Prebo<span class=\"_ _2\"></span>n (Jap<span class=\"_ _2\"></span>an) <span class=\"_ _0\"></span>Limit<span class=\"_ _0\"></span>ed<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd1 y292f w646 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">80%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y2930 w22d hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls20 ws21\">Sing<span class=\"_ _2\"></span>apo<span class=\"_ _2\"></span>re<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd2 y2930 w647 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP (Sing<span class=\"_ _2\"></span>apore) Pte. Lt<span class=\"_ _0\"></span>d.<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd3 y2930 w63b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xbd4 h7 y2931 ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Mar<span class=\"_ _2\"></span>kets (Singapo<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>) Pte. Ltd. (Form<span class=\"_ _2\"></span>erly T<span class=\"_ _1\"></span>ullett Prebo<span class=\"_ _2\"></span>n </td><td class=\"t m0 x7ca h7 y2931 ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></td></tr><tr><td></td><td class=\"t m0 xbd4 h7 y2932 ffd2 fs4 fc0 sc0 ls8 ws6\">(Sing<span class=\"_ _2\"></span>apore) Limi<span class=\"_ _0\"></span>ted<span class=\"_ _2\"></span>)<span class=\"_ _342\"> </span></td><td></td></tr><tr><td class=\"c n x19d y27f3 w648 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">United Arab Emirates<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd5 y27f3 w649 hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP ICA<span class=\"_ _2\"></span>P (<span class=\"_ _2\"></span>Dub<span class=\"_ _2\"></span>ai) Limited<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd6 y27f3 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td class=\"c n x19d y27cd w3bb hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls59 ws19\">Unite<span class=\"_ _2\"></span>d States<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd7 y27cd w64a hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Glob<span class=\"_ _2\"></span>al Markets Ame<span class=\"_ _2\"></span>ricas LLC<span class=\"_ _342\"> </span></div></td><td class=\"c n xbcb y27cd w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y27c2 w64b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws0\">T<span class=\"_ _1\"></span>ullett Preb<span class=\"_ _2\"></span>on Am<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>icas Corp.<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd8 y27c2 w63b hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y27c3 w64c hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">IC<span class=\"_ _2\"></span>AP Inform<span class=\"_ _2\"></span>ation Ser<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>ices Inc<span class=\"_ _342\"> </span></div></td><td class=\"c n xbd9 y27c3 w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y268e w64d hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls8 ws6\">TP IC<span class=\"_ _2\"></span>AP Fina<span class=\"_ _2\"></span>ncial<span class=\"_ _2\"></span>s and Commo<span class=\"_ _2\"></span>dities LL<span class=\"_ _0\"></span>C (For<span class=\"_ _2\"></span>merly IC<span class=\"_ _2\"></span>AP En<span class=\"_ _2\"></span>ergy LLC)<span class=\"_ _342\"> </span></div></td><td class=\"c n xbda y268e w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr><tr><td></td><td class=\"c n xbc3 y268f w64e hd5\"><div class=\"t m0 x19c h7 y26be ffd2 fs4 fc0 sc0 ls10 ws18\">Liquid<span class=\"_ _2\"></span>net In<span class=\"_ _2\"></span>c.<span class=\"_ _342\"> </span></div></td><td class=\"c n xbdb y268f w636 hd5\"><div class=\"t m0 x19c h7 y26be ffd1 fs4 fc0 sc0 ls8 ws6\">100%<span class=\"_ _342\"> </span></div></td></tr></table>As at 31 D<span class=\"_ _2\"></span>ecemb<span class=\"_ _2\"></span>er 2025, \u00a3<span class=\"_ _2\"></span>19m (2024: \u00a318m) is due to non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling interests relating to thos<span class=\"_ _2\"></span>e subsidiar<span class=\"_ _2\"></span>ies that are n<span class=\"_ _2\"></span>ot wholly owned.<span class=\"_ _342\"> </span>Moveme<span class=\"_ _2\"></span>nts in non-<span class=\"_ _2\"></span>controlling interests are set out in the Consolidated Statement of Changes in Equity<span class=\"_ _0\"></span>. No indiv<span class=\"_ _2\"></span>idual non<span class=\"_ _2\"></span>-<span class=\"_ _2\"></span>controlling<span class=\"_ _342\"> </span>interest is mater<span class=\"_ _2\"></span>ial to the G<span class=\"_ _2\"></span>roup. Th<span class=\"_ _2\"></span>ere are no significant restr<span class=\"_ _2\"></span>ict<span class=\"_ _2\"></span>ions on the ability of the G<span class=\"_ _2\"></span>roup to access or use ass<span class=\"_ _2\"></span>ets and settle liabili<span class=\"_ _0\"></span>ties<span class=\"_ _342\"> </span>relating to thes<span class=\"_ _2\"></span>e subsidiar<span class=\"_ _2\"></span>ies.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "37<span class=\"_ _13\"></span>. Ev<span class=\"_ _1\"></span>e<span class=\"_ _2\"></span>nts afte<span class=\"_ _2\"></span>r the repo<span class=\"_ _2\"></span>rting p<span class=\"_ _2\"></span>er<span class=\"_ _2\"></span>iod<span class=\"_ _342\"> </span>The<span class=\"_ _2\"></span>re have been no significant transa<span class=\"_ _2\"></span>ctions or events that have affec<span class=\"_ _2\"></span>ted the Grou<span class=\"_ _2\"></span>p since 31 <span class=\"_ _0\"></span>De<span class=\"_ _2\"></span>cembe<span class=\"_ _2\"></span>r 2025 t<span class=\"_ _0\"></span>hat req<span class=\"_ _2\"></span>uire adjustme<span class=\"_ _2\"></span>nt<span class=\"_ _342\"> </span>or dis<span class=\"_ _2\"></span>closure in these Fin<span class=\"_ _2\"></span>anc<span class=\"_ _2\"></span>ial Stat<span class=\"_ _0\"></span>eme<span class=\"_ _2\"></span>nts.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "22 Grenville Street St Helier Jersey JE4 8PX",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2025-01-01T00:00:00/2026-01-01T00:00:00"
   }
  }
 }
}