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   "value": "Gen<span class=\"_ _0\"></span>eral Inform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _2e8\"> </span>ME Gro<span class=\"_ _0\"></span>up Inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l plc (th<span class=\"_ _0\"></span>e \u201cComp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) is a pu<span class=\"_ _0\"></span>blic<span class=\"_ _0\"></span> limite<span class=\"_ _0\"></span>d comp<span class=\"_ _0\"></span>any incorp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d and re<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d in Engla<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> and Wales a<span class=\"_ _0\"></span>nd wh<span class=\"_ _0\"></span>ose sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>re quote<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e Lond<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> Stock E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge, u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>ymb<span class=\"_ _0\"></span>ol M<span class=\"_ _0\"></span>EGP<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e regi<span class=\"_ _0\"></span>stere<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> numb<span class=\"_ _0\"></span>er of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any is 7<span class=\"_ _0\"></span>354<span class=\"_ _0\"></span>38 an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s regi<span class=\"_ _0\"></span>stere<span class=\"_ _0\"></span>d office is at U<span class=\"_ _0\"></span>nit 3B<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>m Rd, Eps<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>T<span class=\"_ _7\"></span>19 9AP<span class=\"_ _1\"></span>. The prin<span class=\"_ _0\"></span>cipal a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p continu<span class=\"_ _0\"></span>e to be th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, sale<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d ser<span class=\"_ _7\"></span>vicin<span class=\"_ _0\"></span>g of a wide ra<span class=\"_ _0\"></span>nge of in<span class=\"_ _0\"></span>stant<span class=\"_ _1\"></span>-<span class=\"_ _2e8\"> </span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rates coi<span class=\"_ _0\"></span>n-o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> automatic pho<span class=\"_ _1\"></span>tobooths f<span class=\"_ _1\"></span>or identific<span class=\"_ _1\"></span>ation and fun purp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, and a d<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>se ran<span class=\"_ _0\"></span>ge of vendi<span class=\"_ _0\"></span>ng eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> including digital photo kiosks<span class=\"_ _0\"></span>, laundr<span class=\"_ _7\"></span>y machines<span class=\"_ _0\"></span>, and business service equipment, and<span class=\"_ _1\"></span> amusement mac<span class=\"_ _1\"></span>hines.<span class=\"_ _2e8\"> </span>Authorisation o<span class=\"_ _1\"></span>f the financial stat<span class=\"_ _1\"></span>ements and sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>Ss<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of ME Gro<span class=\"_ _0\"></span>up Inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l plc (th<span class=\"_ _0\"></span>e \u201cComp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) for th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 were a<span class=\"_ _0\"></span>uth<span class=\"_ _0\"></span>oris<span class=\"_ _0\"></span>ed for i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>e by the dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s on 21<span class=\"_ gs98\"> </span>Febr<span class=\"_ _0\"></span>uar<span class=\"_ _7\"></span>y 2024 and the s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion we<span class=\"_ _0\"></span>re sign<span class=\"_ _0\"></span>ed by S<span class=\"_ _0\"></span>. Cras<span class=\"_ _0\"></span>nian<span class=\"_ _0\"></span>ski<span class=\"_ _0\"></span>, Chie<span class=\"_ _0\"></span>f Exe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve Offi<span class=\"_ _0\"></span>cer and J. L<span class=\"_ _0\"></span>ewis<span class=\"_ _0\"></span>, N<span class=\"_ _0\"></span>on-e<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive Chair<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> accor<span class=\"_ _1\"></span>dance<span class=\"_ _1\"></span> with UK<span class=\"_ _5\"></span>-adopted int<span class=\"_ _1\"></span>ernational ac<span class=\"_ _1\"></span>counting stan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span>s and in confo<span class=\"_ _0\"></span>rmit<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> Comp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s Ac<span class=\"_ _0\"></span>t 200<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-1": {
   "value": "ME Gro<span class=\"_ _0\"></span>up Inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "ME Gro<span class=\"_ _0\"></span>up Inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l plc",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-2": {
   "value": "pu<span class=\"_ _0\"></span>blic<span class=\"_ _0\"></span> limite<span class=\"_ _0\"></span>d comp<span class=\"_ _0\"></span>any",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-3": {
   "value": "Engla<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> and Wales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-4": {
   "value": "U<span class=\"_ _0\"></span>nit 3B<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>m Rd, Eps<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>T<span class=\"_ _7\"></span>19 9AP",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "The prin<span class=\"_ _0\"></span>cipal a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p continu<span class=\"_ _0\"></span>e to be th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, sale<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d ser<span class=\"_ _7\"></span>vicin<span class=\"_ _0\"></span>g of a wide ra<span class=\"_ _0\"></span>nge of in<span class=\"_ _0\"></span>stant<span class=\"_ _1\"></span>-<span class=\"_ _2e8\"> </span>ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "<div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdd ws7c gs93\">Authorisation o<span class=\"_ _1\"></span>f the financial stat<span class=\"_ _1\"></span>ements and </div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs94\">sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>e wit<span class=\"_ _0\"></span>h I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>Ss<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs95\">The G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs96\">ME Gro<span class=\"_ _0\"></span>up Inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>iona<span class=\"_ _0\"></span>l plc (th<span class=\"_ _0\"></span>e \u201cComp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>) for th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs97\">per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 were a<span class=\"_ _0\"></span>uth<span class=\"_ _0\"></span>oris<span class=\"_ _0\"></span>ed for i<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs99\">by the dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s on 21<span class=\"_ gs98\"> </span>Febr<span class=\"_ _0\"></span>uar<span class=\"_ _7\"></span>y 2024 and the s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9a\">of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion we<span class=\"_ _0\"></span>re sign<span class=\"_ _0\"></span>ed by S<span class=\"_ _0\"></span>. Cras<span class=\"_ _0\"></span>nian<span class=\"_ _0\"></span>ski<span class=\"_ _0\"></span>, Chie<span class=\"_ _0\"></span>f </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9b\">Exe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ve Offi<span class=\"_ _0\"></span>cer and J. L<span class=\"_ _0\"></span>ewis<span class=\"_ _0\"></span>, N<span class=\"_ _0\"></span>on-e<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive Chair<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9c\">The fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs9d\">accor<span class=\"_ _1\"></span>dance<span class=\"_ _1\"></span> with UK<span class=\"_ _5\"></span>-adopted int<span class=\"_ _1\"></span>ernational ac<span class=\"_ _1\"></span>counting </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9e\">stan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span>s and in confo<span class=\"_ _0\"></span>rmit<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9f\">Comp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s Ac<span class=\"_ _0\"></span>t 200<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls0 ws122 gsa1\">1 <span class=\"_ _115\"> </span> Accou<span class=\"_ _0\"></span>nti<span class=\"_ _0\"></span>ng <span class=\"_ _29\"> </span>po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ies<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa2\">The pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al account<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cies a<span class=\"_ _0\"></span>dopte<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa3\">prep<span class=\"_ _0\"></span>arati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s conso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gsa4\">statements and th<span class=\"_ _0\"></span>e Company\u2019s individual finan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa5\">state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>et out b<span class=\"_ _0\"></span>elo<span class=\"_ _0\"></span>w. The pol<span class=\"_ _0\"></span>icies h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa6\">consi<span class=\"_ _0\"></span>stent<span class=\"_ _0\"></span>ly app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d, u<span class=\"_ _0\"></span>nle<span class=\"_ _0\"></span>ss othe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se sta<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, to all of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa7\">state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d. N<span class=\"_ _0\"></span>ew stan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span>s ado<span class=\"_ _0\"></span>pted for t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa8\">finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od are s<span class=\"_ _0\"></span>hown in n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>2 on pa<span class=\"_ _0\"></span>ge<span class=\"_ gs98\"> </span>135<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h6 ff4 fs4 fc1 sc0 ls30 ws0 gsa9\">1.1 <span class=\"_ _a9\"> </span> <span class=\"_ _cb\"></span>Bas<span class=\"_ _0\"></span>is of prep<span class=\"_ _0\"></span>aration<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsaa\">The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsab\">prep<span class=\"_ _0\"></span>ared in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with U<span class=\"_ _0\"></span>K<span class=\"_ _1\"></span>-ado<span class=\"_ _0\"></span>pted inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsac\">accountin<span class=\"_ _0\"></span>g sta<span class=\"_ _0\"></span>ndard<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>cal cost<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gsad\">con<span class=\"_ _1\"></span>vention<span class=\"_ _1\"></span> exc<span class=\"_ _1\"></span>ept f<span class=\"_ _1\"></span>or certain financ<span class=\"_ _1\"></span>ial instruments held </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsae\">at F<span class=\"_ _0\"></span>V<span class=\"_ _7\"></span>TPL<span class=\"_ _7\"></span>, share<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsaf\">pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured at<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws5f gsb0\">fair<span class=\"_ gs98\"> </span>value<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gsb1\">The consol<span class=\"_ _1\"></span>idated financ<span class=\"_ _1\"></span>ial st<span class=\"_ _1\"></span>atements and<span class=\"_ _1\"></span> the </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb2\">Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s own finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gsb3\">Sterl<span class=\"_ _1\"></span>ing being t<span class=\"_ _1\"></span>he functional and<span class=\"_ _1\"></span> present<span class=\"_ _1\"></span>ational c<span class=\"_ _1\"></span>urrency </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb4\">of the Pare<span class=\"_ _0\"></span>nt Comp<span class=\"_ _0\"></span>any and of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d all valu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb5\">are show<span class=\"_ _0\"></span>n in \u00a3\u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 except wh<span class=\"_ _0\"></span>ere ind<span class=\"_ _0\"></span>icated<span class=\"_ _0\"></span>. Furt<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb6\">detail<span class=\"_ _0\"></span>s are provi<span class=\"_ _0\"></span>ded in n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>1.<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls11a wsbb gsb8\">Going concern<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb9\">The fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsba\">Parent<span class=\"_ gs98\"> </span>Com<span class=\"_ _0\"></span>pany ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c wsed gsbb\">con<span class=\"_ _0\"></span>cern<span class=\"_ _0\"></span> ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsbc\">In reach<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>is concl<span class=\"_ _0\"></span>usio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, the D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve reviewed<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsbd\">detail<span class=\"_ _0\"></span>ed bu<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere app<span class=\"_ _0\"></span>licab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsbe\">current e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to the l<span class=\"_ _0\"></span>evel </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsbf\">of<span class=\"_ gs98\"> </span>dema<span class=\"_ _0\"></span>nd for t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s and P<span class=\"_ _0\"></span>arent Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsc0\">manu<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>tured p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he level of co<span class=\"_ _0\"></span>nsum<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsc1\">confid<span class=\"_ _0\"></span>ence<span class=\"_ gs98\"> </span>an<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ow foreca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s for at l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws5f gsc2\">nex<span class=\"_ _0\"></span>t<span class=\"_ gs98\"> </span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve<span class=\"_ gs98\"> </span>mont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsc3\">Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s and Pare<span class=\"_ _0\"></span>nt Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsc4\">goin<span class=\"_ _0\"></span>g concer<span class=\"_ _0\"></span>n by stre<span class=\"_ _0\"></span>ss tes<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g four sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>os an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsc5\">proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t over a five-year p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsc6\">Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>\u2019 have us<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e five-year b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>lan in t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsc7\">ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent whi<span class=\"_ _0\"></span>ch covers a p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of 12 mo<span class=\"_ _0\"></span>nths for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsc8\">ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent of go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cern an<span class=\"_ _0\"></span>d a per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of five year<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsc9\">for the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of via<span class=\"_ _0\"></span>bilit<span class=\"_ _7\"></span>y<span class=\"_ _1\"></span>. The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g scena<span class=\"_ _0\"></span>rios<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsca\">were tes<span class=\"_ _0\"></span>ted:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdd ws7c gscb\">Scenario 1:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gscc\">The bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, elab<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h each cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ger an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gscd\">valida<span class=\"_ _0\"></span>ted by the to<span class=\"_ _0\"></span>p man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich we con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r as<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsce\">the b<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t scena<span class=\"_ _0\"></span>rio.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdd ws7c gscf\">Scenario 2:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsd0\">The \u201cmos<span class=\"_ _0\"></span>t likely s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>rio\u201d is b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, but<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gsd1\">with the<span class=\"_ _1\"></span> follow<span class=\"_ _1\"></span>ing sensitiv<span class=\"_ _1\"></span>ities added:</div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gsd2\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 5% decre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in machi<span class=\"_ _0\"></span>ne in<span class=\"_ _0\"></span>stall<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>ue to sup<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws8 gsd3\">chain issues</div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gsd4\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 5% price in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in sp<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d consum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es</span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gsd5\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 1% increa<span class=\"_ _0\"></span>se in l<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>our cos<span class=\"_ _0\"></span>ts</span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gsd6\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 5% increa<span class=\"_ _0\"></span>se in p<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>er cos<span class=\"_ _0\"></span>ts</span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gsd7\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 1% drop in total revenu<span class=\"_ _0\"></span>e due to l<span class=\"_ _0\"></span>oss of key account<span class=\"_ _0\"></span>s</span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gsd8\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 1% drop in revenu<span class=\"_ _0\"></span>e due to t<span class=\"_ _0\"></span>he pote<span class=\"_ _0\"></span>ntial i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of a </span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls10 ws7 gsd9\">future pandem<span class=\"_ _1\"></span>ic or other<span class=\"_ _1\"></span> global ev<span class=\"_ _1\"></span>ent.</div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gsda\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">This s<span class=\"_ _0\"></span>cenari<span class=\"_ _0\"></span>o do<span class=\"_ _0\"></span>es not con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gsdb\">new reg<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s reg<span class=\"_ _0\"></span>arding p<span class=\"_ _0\"></span>hoto id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ficati<span class=\"_ _0\"></span>on or<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gsdc\">per<span class=\"_ _0\"></span>miss<span class=\"_ _0\"></span>ion of se<span class=\"_ _0\"></span>lfi<span class=\"_ _0\"></span>es as offi<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>hotos wi<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he five<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws15 gsdd\">year<span class=\"_ gs98\"> </span>fore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div>Scenario 3:<span class=\"_ _2e8\"> </span>The \u201cmild<span class=\"_ _0\"></span>\u201d sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>o is ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e bud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>ut wit<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> follow<span class=\"_ _1\"></span>ing sensitiv<span class=\"_ _1\"></span>ities added<span class=\"_ _1\"></span>: <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 10% d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se in m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>tall<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns du<span class=\"_ _0\"></span>e to supp<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> </span></span>chain issues<span class=\"_ _0\"></span>, <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 10% p<span class=\"_ _0\"></span>rice in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in sp<span class=\"_ _0\"></span>are pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and con<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 2% in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in lab<span class=\"_ _0\"></span>our co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 10% in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in p<span class=\"_ _0\"></span>ape<span class=\"_ _0\"></span>r cost<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 1% drop in total revenu<span class=\"_ _0\"></span>e due to l<span class=\"_ _0\"></span>oss of key account<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 3% drop in revenue d<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span> </span></span>future pandem<span class=\"_ _1\"></span>ic or other<span class=\"_ _1\"></span> global ev<span class=\"_ _1\"></span>ent. <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Revenue i<span class=\"_ _0\"></span>s redu<span class=\"_ _0\"></span>ced by 3% each year d<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e </span></span>potenti<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of new re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>gardi<span class=\"_ _0\"></span>ng ph<span class=\"_ _0\"></span>oto identification<span class=\"_ _1\"></span> or permission<span class=\"_ _1\"></span> of selfies as o<span class=\"_ _1\"></span>fficial pho<span class=\"_ _1\"></span>tos.<span class=\"_ _2e8\"> </span>Scenario 4:<span class=\"_ _2e8\"> </span>The \u201cwor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t case\u201d s<span class=\"_ _0\"></span>cenar<span class=\"_ _0\"></span>io is b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, but<span class=\"_ _0\"></span> with the<span class=\"_ _1\"></span> follow<span class=\"_ _1\"></span>ing sensitiv<span class=\"_ _1\"></span>ities added: <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 30% de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>talla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns due to s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>ly </span></span>chain issues<span class=\"_ _0\"></span>, <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 15% pr<span class=\"_ _0\"></span>ice incre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n spa<span class=\"_ _0\"></span>re par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd cons<span class=\"_ _0\"></span>umab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 3% increa<span class=\"_ _0\"></span>se in l<span class=\"_ _0\"></span>abo<span class=\"_ _0\"></span>ur cost<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 15% incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in pa<span class=\"_ _0\"></span>per cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 3% drop in total revenu<span class=\"_ _0\"></span>e due to lo<span class=\"_ _0\"></span>ss of key account<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 5% drop in revenu<span class=\"_ _0\"></span>e due to t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>otential i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of a </span></span>future pandem<span class=\"_ _1\"></span>ic or other<span class=\"_ _1\"></span> global ev<span class=\"_ _1\"></span>ent. <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Revenue i<span class=\"_ _0\"></span>s redu<span class=\"_ _0\"></span>ced by 5% each ye<span class=\"_ _0\"></span>ar due to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </span></span>potenti<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of new re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>gardi<span class=\"_ _0\"></span>ng ph<span class=\"_ _0\"></span>oto identification<span class=\"_ _1\"></span> or permission<span class=\"_ _1\"></span> of selfies as o<span class=\"_ _1\"></span>fficial pho<span class=\"_ _1\"></span>tos.<span class=\"_ _2e8\"> </span>In all fou<span class=\"_ _0\"></span>r scena<span class=\"_ _0\"></span>rios<span class=\"_ _0\"></span>, e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e rate as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re as<span class=\"_ _0\"></span> per t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> The fore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt of divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds comm<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>urate wit<span class=\"_ _0\"></span>h resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> dividend policy.<span class=\"_ _2e8\"> </span>In all fou<span class=\"_ _0\"></span>r scena<span class=\"_ _0\"></span>rios te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he grou<span class=\"_ _0\"></span>p continu<span class=\"_ _0\"></span>es to com<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span> with it<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ank covenant<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>an rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent ter<span class=\"_ _0\"></span>ms and i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in a stro<span class=\"_ _0\"></span>ng fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on afte<span class=\"_ _0\"></span>r five year<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Brex<span class=\"_ _0\"></span>it imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t was con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered by m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent to have<span class=\"_ _2e8\"> </span>no sig<span class=\"_ _0\"></span>nifica<span class=\"_ _0\"></span>nt impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>, nor<span class=\"_ _2e8\"> </span>will th<span class=\"_ _0\"></span>e Ukrai<span class=\"_ _0\"></span>nian o<span class=\"_ _0\"></span>r Isra<span class=\"_ _0\"></span>eli confl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s no<span class=\"_ _2e8\"> </span>ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in th<span class=\"_ _0\"></span>ese re<span class=\"_ _0\"></span>gio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot consi<span class=\"_ _0\"></span>der inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate ris<span class=\"_ _0\"></span>k to be a<span class=\"_ _2e8\"> </span>threa<span class=\"_ _0\"></span>t to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s goin<span class=\"_ _0\"></span>g concer<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>s all curre<span class=\"_ _0\"></span>nt debt i<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>at fixe<span class=\"_ _0\"></span>d rates an<span class=\"_ _0\"></span>d the fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate no re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _2e8\"> </span>for new<span class=\"_ _1\"></span> debt f<span class=\"_ _1\"></span>acilities.<span class=\"_ _2e8\"> </span>A<span class=\"_ _0\"></span>s a resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, the ca<span class=\"_ _0\"></span>sh flow p<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate tha<span class=\"_ _0\"></span>t the<span class=\"_ _2e8\"> </span>Group and the Parent Company will remain within their<span class=\"_ _2e8\"> </span>availa<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>ing faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es over th<span class=\"_ _0\"></span>e 12 mont<span class=\"_ _0\"></span>hs from<span class=\"_ _2e8\"> </span>signing these fin<span class=\"_ _0\"></span>ancial statements<span class=\"_ _0\"></span>. Addition<span class=\"_ _0\"></span>al<span class=\"_ _2e8\"> </span>informa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>ese fa<span class=\"_ _0\"></span>cilit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed in note<span class=\"_ gs98\"> </span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Cri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d key jud<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _2e8\"> </span>The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g are the cr<span class=\"_ _0\"></span>itical j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>par<span class=\"_ _7\"></span>t from<span class=\"_ _2e8\"> </span>those involving estimati<span class=\"_ _0\"></span>ons (which ar<span class=\"_ _1\"></span>e dealt with<span class=\"_ _2e8\"> </span>sep<span class=\"_ _0\"></span>aratel<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>low), th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have ma<span class=\"_ _0\"></span>de in t<span class=\"_ _0\"></span>he<span class=\"_ _2e8\"> </span>process<span class=\"_ _1\"></span> of a<span class=\"_ _1\"></span>pplying the Gro<span class=\"_ _1\"></span>up\u2019s<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>ounting<span class=\"_ _1\"></span> policies a<span class=\"_ _1\"></span>nd<span class=\"_ _2e8\"> </span>that h<span class=\"_ _0\"></span>ave th<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t sign<span class=\"_ _0\"></span>ificant eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>1) <span class=\"_ _28\"> </span> <span class=\"_ _cb\"></span>D<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s \u2013 note<span class=\"_ _0\"></span>s 1<span class=\"_ _0\"></span>.4 a<span class=\"_ _0\"></span>nd 11<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to deter<span class=\"_ _0\"></span>mine wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er<span class=\"_ _2e8\"> </span>deve<span class=\"_ _1\"></span>lopment expenditur<span class=\"_ _1\"></span>e meets the cri<span class=\"_ _1\"></span>teria f<span class=\"_ _1\"></span>or<span class=\"_ _2e8\"> </span>capitaliz<span class=\"_ _1\"></span>ation as an intangible asset<span class=\"_ _0\"></span>, in accordance with<span class=\"_ _2e8\"> </span>IAS38<span class=\"_ _0\"></span>. Specifically<span class=\"_ _5\"></span>, management must det<span class=\"_ _1\"></span>ermine that<span class=\"_ _1\"></span> it<span class=\"_ _2e8\"> </span>is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at fu<span class=\"_ _0\"></span>ture econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>hat are<span class=\"_ _2e8\"> </span>at<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et will fl<span class=\"_ _0\"></span>ow to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, and t<span class=\"_ _0\"></span>hat<span class=\"_ _2e8\"> </span>the cos<span class=\"_ _0\"></span>t of the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t can be rel<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span>Management assesses whe<span class=\"_ _1\"></span>ther an asset<span class=\"_ _1\"></span> under<span class=\"_ _2e8\"> </span>develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt will b<span class=\"_ _0\"></span>e a comme<span class=\"_ _0\"></span>rcial succe<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>herefo<span class=\"_ _0\"></span>re<span class=\"_ _2e8\"> </span>generate<span class=\"_ _1\"></span> economic benefit, through the<span class=\"_ _1\"></span> use of<span class=\"_ _2e8\"> </span>disco<span class=\"_ _0\"></span>unted cas<span class=\"_ _0\"></span>hflow an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en<span class=\"_ _2e8\"> </span>appl<span class=\"_ _0\"></span>ied con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tentl<span class=\"_ _0\"></span>y year to yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>2) <span class=\"_ _33\"> </span> <span class=\"_ _cb\"></span>A<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of IFR<span class=\"_ _0\"></span>S1<span class=\"_ _0\"></span>6 to si<span class=\"_ _0\"></span>te agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s \u2013 n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>1.<span class=\"_ _0\"></span>7<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tes vend<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s which a<span class=\"_ _0\"></span>re dep<span class=\"_ _0\"></span>loyed<span class=\"_ _2e8\"> </span>unde<span class=\"_ _0\"></span>r a fee-p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e site own<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. Thes<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>agreements v<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y widely in<span class=\"_ _1\"></span> their terms<span class=\"_ _1\"></span> and c<span class=\"_ _1\"></span>onditions.<span class=\"_ _2e8\"> </span>Due to t<span class=\"_ _0\"></span>he hi<span class=\"_ _0\"></span>gh volum<span class=\"_ _0\"></span>e of such ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>accountin<span class=\"_ _0\"></span>g imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t is m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _2e8\"> </span>Management assesses, on agreemen<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-by-agr<span class=\"_ _1\"></span>eement<span class=\"_ _2e8\"> </span>bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the cr<span class=\"_ _0\"></span>iteri<span class=\"_ _0\"></span>a for reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on as a l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _2e8\"> </span>unde<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span>S 16 ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en met<span class=\"_ _0\"></span>. W<span class=\"_ _0\"></span>hile t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ard set<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>t<span class=\"_ _2e8\"> </span>the d<span class=\"_ _0\"></span>efini<span class=\"_ _0\"></span>tion of a l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se, j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is req<span class=\"_ _0\"></span>uired i<span class=\"_ _0\"></span>n<span class=\"_ _2e8\"> </span>ass<span class=\"_ _0\"></span>essi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e deg<span class=\"_ _0\"></span>ree to whi<span class=\"_ _0\"></span>ch tho<span class=\"_ _0\"></span>se crite<span class=\"_ _0\"></span>ria are m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>,<span class=\"_ _2e8\"> </span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>arly w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard to th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ce of an ident<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d<span class=\"_ _2e8\"> </span>asset with<span class=\"_ _1\"></span> no substitution r<span class=\"_ _1\"></span>ights. This judgement has<span class=\"_ _2e8\"> </span>bee<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>stent<span class=\"_ _0\"></span>ly year to ye<span class=\"_ _0\"></span>ar<span class=\"_ _2e8\"> </span><span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p a<span class=\"_ _0\"></span>nd Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny<span class=\"_ _2e8\"> </span>The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g are area<span class=\"_ _0\"></span>s of es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n uncer<span class=\"_ _7\"></span>taint<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span>1) <span class=\"_ _28\"> </span> <span class=\"_ _cb\"></span>G<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 note<span class=\"_ _0\"></span>s 1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>, <span class=\"ls0\"> </span>1.<span class=\"_ _0\"></span>8 an<span class=\"_ _0\"></span>d 11<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Impairment<span class=\"_ _2e8\"> </span>The recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng uni<span class=\"_ _0\"></span>ts (CGU<span class=\"_ _0\"></span>s) has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent on a val<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se calcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>re est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes by management, including<span class=\"_ _1\"></span> management\u2019s expectations of futu<span class=\"_ _0\"></span>re grow<span class=\"_ _0\"></span>th in reven<span class=\"_ _0\"></span>ue, co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>rofit m<span class=\"_ _0\"></span>argin<span class=\"_ _0\"></span>s, ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span> flows a<span class=\"_ _0\"></span>nd dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The carr<span class=\"_ _0\"></span>ying value of goodwill and intangible asset<span class=\"_ _0\"></span>s at the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od en<span class=\"_ _0\"></span>d were \u00a3<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>88<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 and \u00a3<span class=\"_ _0\"></span>17<span class=\"_ _1\"></span>,82<span class=\"_ _0\"></span>2,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span> respectively<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>For both go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will an<span class=\"_ _0\"></span>d intang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, we h<span class=\"_ _0\"></span>ave us<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt tes<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scounte<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ows met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d to evaluate t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set valu<span class=\"_ _0\"></span>e. Value in use wa<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed by<span class=\"_ _0\"></span> disco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>uture ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s of the CGU. Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>de a fore<span class=\"_ _0\"></span>cast p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of fi<span class=\"_ _0\"></span>ve years<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d econ<span class=\"_ _0\"></span>omic m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span> rese<span class=\"_ _0\"></span>arch wit<span class=\"_ _0\"></span>h a termin<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a lon<span class=\"_ _0\"></span>g-term grow<span class=\"_ _0\"></span>th rate a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>after. The Grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n for all CG<span class=\"_ _0\"></span>Us was 1% (2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>1%).<span class=\"_ _2e8\"> </span>WA<span class=\"_ _1\"></span>CC discount rate<span class=\"_ _0\"></span>s were cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d for e<span class=\"_ _0\"></span>ach terr<span class=\"_ _0\"></span>itor<span class=\"_ _7\"></span>y and ran<span class=\"_ _0\"></span>ged b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 9.7<span class=\"_ _0\"></span>% an<span class=\"_ _0\"></span>d 15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2% (202<span class=\"_ _0\"></span>2:<span class=\"_ gs98\"> </span>9.74%-<span class=\"_ _1\"></span>14.<span class=\"_ _0\"></span>24%<span class=\"_ _1\"></span>).<span class=\"_ _2e8\"> </span>F<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>ther details of impairment testing<span class=\"_ _0\"></span>, including<span class=\"_ _0\"></span> assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, are d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in note<span class=\"_ gs98\"> </span>11<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot revers<span class=\"_ _0\"></span>ed or a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Purchase price<span class=\"_ _1\"></span> allocation<span class=\"_ _1\"></span> (PP<span class=\"_ _5\"></span>A)<span class=\"_ _2e8\"> </span>In accorda<span class=\"_ _0\"></span>nce with I<span class=\"_ _0\"></span>FRS<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n is<span class=\"_ _0\"></span> compl<span class=\"_ _0\"></span>eted wi<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne year of t<span class=\"_ _0\"></span>he acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> Resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to pri<span class=\"_ _0\"></span>or yea<span class=\"_ _0\"></span>r bal<span class=\"_ _0\"></span>ances a<span class=\"_ _0\"></span>re shown<span class=\"_ gs98\"> </span>a<span class=\"_ _0\"></span>s an op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce remea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> current yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>2) <span class=\"_ _33\"> </span> <span class=\"_ _cb\"></span>U<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent \u2013 n<span class=\"_ _0\"></span>otes 1<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>5<span class=\"_ _0\"></span>, 1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, 12 a<span class=\"_ _0\"></span>nd 13<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>ke est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e usef<span class=\"_ _0\"></span>ul life of<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt as di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sed b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow in notes<span class=\"_ _1\"></span> 1.4 and 1.<span class=\"_ _0\"></span>5. T<span class=\"_ _5\"></span>echnological<span class=\"_ _1\"></span> dev<span class=\"_ _1\"></span>elopments and regul<span class=\"_ _0\"></span>ator<span class=\"_ _7\"></span>y chan<span class=\"_ _0\"></span>ges can i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the l<span class=\"_ _0\"></span>ives of th<span class=\"_ _0\"></span>e vending<span class=\"_ _1\"></span> estate. Management<span class=\"_ _1\"></span> consider<span class=\"_ _1\"></span> these factors in ass<span class=\"_ _0\"></span>essi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e usef<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Each of the G<span class=\"_ _0\"></span>roup\u2019s ven<span class=\"_ _0\"></span>ding m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>e unit<span class=\"_ _0\"></span>s is co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d a stan<span class=\"_ _0\"></span>dalo<span class=\"_ _0\"></span>ne cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>. The COVID 19 p<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>emic<span class=\"_ _0\"></span> negatively im<span class=\"_ _1\"></span>pacted the cash gener<span class=\"_ _1\"></span>ation of<span class=\"_ _1\"></span> vending u<span class=\"_ _1\"></span>nits,<span class=\"_ _0\"></span> indicating potential impairment at that point in time.<span class=\"_ _0\"></span> Cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently, since 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2020 each uni<span class=\"_ _0\"></span>t has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to annu<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent tes<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span> indiv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al unit<span class=\"_ _7\"></span>\u2019s proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted EBI<span class=\"_ _0\"></span>TDA<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>12<span class=\"_ _0\"></span>. Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charge<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>here valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e of a unit is l<span class=\"_ _0\"></span>ower t<span class=\"_ _0\"></span>han it<span class=\"_ _0\"></span>s carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g<span class=\"_ gs98\"> </span>value<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Whe<span class=\"_ _0\"></span>re impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt tes<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ndica<span class=\"_ _0\"></span>ted a red<span class=\"_ _0\"></span>uced l<span class=\"_ _0\"></span>evel of impairment<span class=\"_ _0\"></span>, the impairme<span class=\"_ _0\"></span>nt balance is reduced, with care taken to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e closi<span class=\"_ _0\"></span>ng net b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k value d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not excee<span class=\"_ _0\"></span>d what i<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d have b<span class=\"_ _0\"></span>een h<span class=\"_ _0\"></span>ad th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>ginal<span class=\"_ _0\"></span> impairment nev<span class=\"_ _1\"></span>er occurred.<span class=\"_ _2e8\"> </span>F<span class=\"_ _1\"></span>urther details, including ass<span class=\"_ _1\"></span>umptions and<span class=\"_ _1\"></span> sensitivities, are dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>12.<span class=\"_ _2e8\"> </span>The carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value of pro<span class=\"_ _0\"></span>per<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y, plant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent at<span class=\"_ _0\"></span> the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od en<span class=\"_ _0\"></span>d was \u00a3<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>8,124,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>3) <span class=\"_ _1ae\"> </span> <span class=\"_ _ca\"></span>V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns \u2013 n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>1<span class=\"_ _0\"></span>.13 and 2<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tes p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r retirem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d post<span class=\"_ _5\"></span>-employment sc<span class=\"_ _1\"></span>hemes includ<span class=\"_ _1\"></span>ing both<span class=\"_ _1\"></span> funded defined benefit sc<span class=\"_ _1\"></span>hemes, and defined c<span class=\"_ _1\"></span>ontributio<span class=\"_ _1\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>\u2019 ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are value<span class=\"_ _0\"></span>d annually by third part<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>tuaries<span class=\"_ _0\"></span>, in accordance with IA<span class=\"_ _0\"></span>S1<span class=\"_ _0\"></span>9. Pens<span class=\"_ _0\"></span>ion valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and<span class=\"_ _0\"></span> uncer<span class=\"_ _7\"></span>taint<span class=\"_ _0\"></span>y due to t<span class=\"_ _0\"></span>he com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>x nature of a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tuari<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> assumptio<span class=\"_ _1\"></span>ns. Management r<span class=\"_ _1\"></span>eviews<span class=\"_ _1\"></span> the appr<span class=\"_ _1\"></span>opriateness of the ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s\u2019 as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s each yea<span class=\"_ _0\"></span>r as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e valuation process.<span class=\"_ _2e8\"> </span>The carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n and ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s at the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nd wa<span class=\"_ _0\"></span>s \u00a34,06<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0.<span class=\"_ _2e8\"> </span>4) <span class=\"_ _f4\"> </span> <span class=\"_ _ca\"></span>De<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rate<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g \u2013 note<span class=\"_ _0\"></span>s 1<span class=\"_ _0\"></span>.7 a<span class=\"_ _0\"></span>nd 12<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>o calcu<span class=\"_ _0\"></span>late t<span class=\"_ _0\"></span>he valu<span class=\"_ _0\"></span>e of right of us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e liabilities recognise<span class=\"_ _0\"></span>d in the Statement of<span class=\"_ _1\"></span> Financial<span class=\"_ _0\"></span> Position, management<span class=\"_ _1\"></span> must determ<span class=\"_ _1\"></span>ine an appr<span class=\"_ _1\"></span>opriate disco<span class=\"_ _0\"></span>unt rate to ap<span class=\"_ _0\"></span>ply to t<span class=\"_ _0\"></span>he cash<span class=\"_ _0\"></span>flows of e<span class=\"_ _0\"></span>ach le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. D<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s they a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n nume<span class=\"_ _0\"></span>rous e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> inputs and assumptions<span class=\"_ _2e8\"> </span>Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent de<span class=\"_ _0\"></span>termin<span class=\"_ _0\"></span>es di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rates us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p\u2019s ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal cos<span class=\"_ _0\"></span>t of bor<span class=\"_ _0\"></span>rowing a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r timin<span class=\"_ _0\"></span>g of bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>, countr<span class=\"_ _7\"></span>y and cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent is a<span class=\"_ _0\"></span>lso a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed to tai<span class=\"_ _0\"></span>lor t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> disco<span class=\"_ _0\"></span>unt rate to th<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c charac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>tic of t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. For the pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>se of dete<span class=\"_ _0\"></span>rmini<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>set sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span> adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een o<span class=\"_ _0\"></span>rgan<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d into po<span class=\"_ _0\"></span>ols of<span class=\"_ _0\"></span> simil<span class=\"_ _1\"></span>ar leased<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span> types<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Management obt<span class=\"_ _1\"></span>ained expert ex<span class=\"_ _0\"></span>ternal advic<span class=\"_ _1\"></span>e on the deter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion of ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te dis<span class=\"_ _0\"></span>count rates fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023<span class=\"_ _0\"></span>. The di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rates us<span class=\"_ _0\"></span>ed ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 1<span class=\"_ _0\"></span>.13% and 4.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4%.<span class=\"_ _2e8\"> </span>1.<span class=\"_ _7\"></span>2 <span class=\"_ _cd\"> </span> <span class=\"_ _cb\"></span>Basi<span class=\"_ _0\"></span>s of consolid<span class=\"_ _0\"></span>ation<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the<span class=\"_ _0\"></span> Company and all of its subsidiaries<span class=\"_ _0\"></span>, and includes<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s at ea<span class=\"_ _0\"></span>ch year en<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span>Subsidiaries<span class=\"_ _2e8\"> </span>Subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are all ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s contro<span class=\"_ _0\"></span>lled by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p control<span class=\"_ _0\"></span>s an ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n it is ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sed to<span class=\"_ _0\"></span>, or ha<span class=\"_ _0\"></span>s right<span class=\"_ _0\"></span>s to, vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e return<span class=\"_ _0\"></span>s from it<span class=\"_ _0\"></span>s involve<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>bilit<span class=\"_ _7\"></span>y to affec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e return<span class=\"_ _0\"></span>s throu<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>s powe<span class=\"_ _0\"></span>r over the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. In asses<span class=\"_ _0\"></span>sing co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p takes into con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on pote<span class=\"_ _0\"></span>ntial voti<span class=\"_ _0\"></span>ng rig<span class=\"_ _0\"></span>hts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re currentl<span class=\"_ _0\"></span>y exerci<span class=\"_ _0\"></span>sabl<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te is th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>n which contro<span class=\"_ _0\"></span>l is tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rred to t<span class=\"_ _0\"></span>he acqu<span class=\"_ _0\"></span>irer<span class=\"_ _1\"></span>. The fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e date t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> contr<span class=\"_ _1\"></span>ol com<span class=\"_ _1\"></span>mences unti<span class=\"_ _1\"></span>l the date<span class=\"_ _1\"></span> on whic<span class=\"_ _1\"></span>h con<span class=\"_ _1\"></span>trol ceas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>cabl<span class=\"_ _0\"></span>e to non-<span class=\"_ _0\"></span>control<span class=\"_ _0\"></span>ling i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y are all<span class=\"_ _0\"></span>ocate<span class=\"_ _0\"></span>d to the n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>controll<span class=\"_ _0\"></span>ing inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> even if doin<span class=\"_ _0\"></span>g so cau<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>n-cont<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s to<span class=\"_ _0\"></span> have<span class=\"_ _1\"></span> a negative<span class=\"_ _1\"></span> balance.<span class=\"_ _2e8\"> </span>The principal subsidiari<span class=\"_ _0\"></span>es affec<span class=\"_ _0\"></span>ting the result<span class=\"_ _0\"></span>s and finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup are s<span class=\"_ _0\"></span>hown in n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>29.<span class=\"_ _2e8\"> </span>Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n owne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ip o<span class=\"_ _0\"></span>f su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l<span class=\"_ _2e8\"> </span>Chan<span class=\"_ _0\"></span>ges in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n a subs<span class=\"_ _0\"></span>idiar<span class=\"_ _7\"></span>y th<span class=\"_ _0\"></span>at do<span class=\"_ gs98\"> </span>not re<span class=\"_ _0\"></span>sult in l<span class=\"_ _0\"></span>oss of contro<span class=\"_ _0\"></span>l are accou<span class=\"_ _0\"></span>nted for a<span class=\"_ _0\"></span>s equity<span class=\"_ gs98\"> </span>transactions.<span class=\"_ _2e8\"> </span>Whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup l<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s contro<span class=\"_ _0\"></span>l of a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y, the asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h any relate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> non cont<span class=\"_ _0\"></span>rollin<span class=\"_ _0\"></span>g intere<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r compo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y. Any resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Any intere<span class=\"_ _0\"></span>st retai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y is me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fa<span class=\"_ _0\"></span>ir value wh<span class=\"_ _0\"></span>en contro<span class=\"_ _0\"></span>l is lo<span class=\"_ _0\"></span>st<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The Group uses the<span class=\"_ _1\"></span> acquisition<span class=\"_ _1\"></span> method to ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t for business c<span class=\"_ _1\"></span>ombinations. Acquisition<span class=\"_ _1\"></span> costs for<span class=\"_ _1\"></span> business combin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> considera<span class=\"_ _1\"></span>tion transferr<span class=\"_ _1\"></span>ed for<span class=\"_ _1\"></span> the acquis<span class=\"_ _1\"></span>ition of<span class=\"_ _1\"></span> a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y is th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>cquired<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>curred to t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>mer ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>e and th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> consid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d inclu<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue of any<span class=\"_ _0\"></span> asset or li<span class=\"_ _1\"></span>ability resulting<span class=\"_ _1\"></span> from a c<span class=\"_ _1\"></span>ontingen<span class=\"_ _1\"></span>t consi<span class=\"_ _1\"></span>deration arrangement<span class=\"_ _0\"></span>. Identifiabl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s acquired and liabilities and contingent liabilities assume<span class=\"_ _0\"></span>d in a business combin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on are ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>eir fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on date<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s any non<span class=\"_ _0\"></span>-<span class=\"_ _2e8\"> </span>controll<span class=\"_ _0\"></span>ing intere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cquiree o<span class=\"_ _0\"></span>n an acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion-by-<span class=\"_ _2e8\"> </span>acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, e<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r at fair val<span class=\"_ _0\"></span>ue or at t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>on-<span class=\"_ _2e8\"> </span>controll<span class=\"_ _0\"></span>ing intere<span class=\"_ _0\"></span>st<span class=\"_ _7\"></span>\u2019s prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ate sha<span class=\"_ _0\"></span>re of the<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of acquire<span class=\"_ _0\"></span>e\u2019s ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>If the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is ach<span class=\"_ _0\"></span>ieved in s<span class=\"_ _0\"></span>tage<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the acq<span class=\"_ _0\"></span>uirer<span class=\"_ _0\"></span>\u2019s previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>ld intere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cquiree i<span class=\"_ _0\"></span>s re-me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red to fair val<span class=\"_ _0\"></span>ue at t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on date<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h such ga<span class=\"_ _0\"></span>ins o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from<span class=\"_ _0\"></span> reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>ransactions eliminated on consolidation<span class=\"_ _2e8\"> </span>Inter<span class=\"_ _5\"></span>-company transac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, balan<span class=\"_ _0\"></span>ces and unrealised<span class=\"_ _0\"></span> gain<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s on tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> companies are eliminated. Unrealis<span class=\"_ _0\"></span>ed gains arising from<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons wi<span class=\"_ _0\"></span>th eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-accou<span class=\"_ _0\"></span>nted inves<span class=\"_ _0\"></span>tees a<span class=\"_ _0\"></span>re elimi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d agai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s interes<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e investe<span class=\"_ _0\"></span>e. Un<span class=\"_ _0\"></span>reali<span class=\"_ _0\"></span>sed l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es are<span class=\"_ _0\"></span> elimi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in the s<span class=\"_ _0\"></span>ame wa<span class=\"_ _0\"></span>y as un<span class=\"_ _0\"></span>reali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d gain<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, but<span class=\"_ _0\"></span> only<span class=\"_ gs98\"> </span>to t<span class=\"_ _0\"></span>he ex<span class=\"_ _7\"></span>tent th<span class=\"_ _0\"></span>at the<span class=\"_ _0\"></span>re is no ev<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nce of impairment<span class=\"_ gs98\"> </span>Where necessar<span class=\"_ _7\"></span>y<span class=\"_ _1\"></span>, subsidiaries\u2019 accounting pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>d to en<span class=\"_ _0\"></span>sure cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ gs98\"> </span>p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Associ<span class=\"_ _0\"></span>ates<span class=\"_ _2e8\"> </span>A<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates a<span class=\"_ _0\"></span>re tho<span class=\"_ _0\"></span>se ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in whi<span class=\"_ _0\"></span>ch the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> signific<span class=\"_ _1\"></span>ant i<span class=\"_ _1\"></span>nfluence, but<span class=\"_ _1\"></span> not c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>ol, ov<span class=\"_ _1\"></span>er the<span class=\"_ _1\"></span> financial and op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>. Si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant influ<span class=\"_ _0\"></span>ence i<span class=\"_ _0\"></span>s pres<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d to exis<span class=\"_ _0\"></span>t whe<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p hol<span class=\"_ _0\"></span>ds b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 20% and 5<span class=\"_ _0\"></span>0% of<span class=\"_ _0\"></span> the vo<span class=\"_ _1\"></span>ting power<span class=\"_ _1\"></span> of ano<span class=\"_ _1\"></span>ther entity<span class=\"_ _2e8\"> </span><span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gsdf\">Ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od to a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d </div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls119 ws7 gse0\">joint ventures<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gse1\">A<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates a<span class=\"_ _0\"></span>re accounte<span class=\"_ _0\"></span>d for usin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gse2\">(equit<span class=\"_ _0\"></span>y accou<span class=\"_ _0\"></span>nted investe<span class=\"_ _0\"></span>es) and are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gse3\">at cost<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s invest<span class=\"_ _0\"></span>ment in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gse4\">identified on ac<span class=\"_ _1\"></span>quisition, net<span class=\"_ _1\"></span> of an<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>cumulated </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gse5\">impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gse6\">inclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s share of t<span class=\"_ _0\"></span>he total com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gse7\">incom<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>ovement<span class=\"_ _0\"></span>s of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y accou<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gse8\">investe<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, from t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t signi<span class=\"_ _0\"></span>ficant infl<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce or joi<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gse9\">control com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ces unti<span class=\"_ _0\"></span>l the d<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>at sign<span class=\"_ _0\"></span>ificant<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsea\">influe<span class=\"_ _0\"></span>nce or j<span class=\"_ _0\"></span>oint contro<span class=\"_ _0\"></span>l ceas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s share<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gseb\">of loss<span class=\"_ _0\"></span>es excee<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t in an eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y accou<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsec\">investe<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount i<span class=\"_ _0\"></span>s redu<span class=\"_ _0\"></span>ced to nil<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsed\">and re<span class=\"_ _0\"></span>cognit<span class=\"_ _0\"></span>ion of f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s is di<span class=\"_ _0\"></span>sconti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d except to </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsee\">the ex<span class=\"_ _7\"></span>tent th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red le<span class=\"_ _0\"></span>gal o<span class=\"_ _0\"></span>r </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gsef\">constructive obligations<span class=\"_ _1\"></span> or made payments on behalf </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsf0\">of<span class=\"_ gs98\"> </span>an investe<span class=\"_ _0\"></span>e.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsf1\">The G<span class=\"_ _0\"></span>roup\u2019s sh<span class=\"_ _0\"></span>are of po<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-tax profit<span class=\"_ _0\"></span>s from a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsf2\">recogn<span class=\"_ _0\"></span>ized withi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng profi<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e group s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsf3\">of compreh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>is po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y is e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyed as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsf4\">Grou<span class=\"_ _0\"></span>p\u2019s only a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, Photo<span class=\"_ _0\"></span>maton M<span class=\"_ _0\"></span>aroc<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsf5\">eng<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e same p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipal a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y as th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup, so<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsf6\">the inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d to be p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gsf7\">operating activities.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsf8\">The pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsf9\">finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup are s<span class=\"_ _0\"></span>hown in n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>29.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h6 ff4 fs4 fc1 sc0 ls30 ws0 gsfa\">1.<span class=\"_ _7\"></span>3 <span class=\"_ _e5\"> </span> <span class=\"_ _cb\"></span>Foreign currenc<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>lation<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gsfb\">The consol<span class=\"_ _1\"></span>idated financ<span class=\"_ _1\"></span>ial st<span class=\"_ _1\"></span>atements and<span class=\"_ _1\"></span> the </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsfc\">Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s own finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gsfd\">Sterl<span class=\"_ _1\"></span>ing being t<span class=\"_ _1\"></span>he functional and<span class=\"_ _1\"></span> present<span class=\"_ _1\"></span>ational c<span class=\"_ _1\"></span>urrency </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsfe\">of the Pare<span class=\"_ _0\"></span>nt Comp<span class=\"_ _0\"></span>any and al<span class=\"_ _0\"></span>l value<span class=\"_ _0\"></span>s are show<span class=\"_ _0\"></span>n in \u00a3\u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsff\">except whe<span class=\"_ _0\"></span>re indi<span class=\"_ _0\"></span>cated<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs100\">T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in forei<span class=\"_ _0\"></span>gn curren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s are tran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>ted into th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws5b gs101\">resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>cies of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs102\">at the e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e rate ru<span class=\"_ _0\"></span>ling o<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs103\">recorde<span class=\"_ _0\"></span>d. M<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>minate<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs104\">foreig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cies a<span class=\"_ _0\"></span>re trans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e rates<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs105\">rulin<span class=\"_ _0\"></span>g at 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. Excha<span class=\"_ _0\"></span>nge g<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs106\">from th<span class=\"_ _0\"></span>e above tran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs107\">state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, except w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>hey qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>s cash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs108\">and are re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. There were no q<span class=\"_ _0\"></span>ualif<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g cash<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs109\">flow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s in 2023 o<span class=\"_ _0\"></span>r 2022<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs10a\">Incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of over<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>s entit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are tran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs10b\">into Sterlin<span class=\"_ _0\"></span>g, a<span class=\"_ _0\"></span>t weig<span class=\"_ _0\"></span>hted avera<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s of exchan<span class=\"_ _0\"></span>ge, a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs10c\">reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>pproxi<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on to ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al exchan<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs10d\">the d<span class=\"_ _0\"></span>ate of the t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and t<span class=\"_ _0\"></span>heir s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> </div>finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re trans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e exchan<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span> rulin<span class=\"_ _0\"></span>g at 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. Excha<span class=\"_ _0\"></span>nge d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ing ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are taken to e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y, as is<span class=\"_ _0\"></span> the exc<span class=\"_ _1\"></span>hange differ<span class=\"_ _1\"></span>ence on<span class=\"_ _1\"></span> the translation<span class=\"_ _1\"></span> of the i<span class=\"_ _1\"></span>ncome state<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n averag<span class=\"_ _0\"></span>e and clo<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g exchan<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> For this pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es lo<span class=\"_ _0\"></span>ans b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n group<span class=\"_ _0\"></span> compa<span class=\"_ _0\"></span>nies a<span class=\"_ _0\"></span>nd any rel<span class=\"_ _0\"></span>ated fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e contrac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> where s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s nei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r pla<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>d nor l<span class=\"_ _0\"></span>ikely to o<span class=\"_ _0\"></span>ccur in<span class=\"_ _0\"></span> the fore<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>ture. S<span class=\"_ _0\"></span>uch cumu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive exchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> differe<span class=\"_ _0\"></span>nces are re<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment on<span class=\"_ _0\"></span> disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of the su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y or as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate.<span class=\"_ _2e8\"> </span>1.4 <span class=\"_ _113\"> </span> Intangible <span class=\"_ _e7\"> </span>a<span class=\"_ _0\"></span>ssets<span class=\"_ _2e8\"> </span>Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _2e8\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the e<span class=\"_ _0\"></span>xcess of cost of a<span class=\"_ _0\"></span>n acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y or a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate over th<span class=\"_ _0\"></span>e fair value of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> share of n<span class=\"_ _0\"></span>et ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at the d<span class=\"_ _0\"></span>ate of acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will on a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes is in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> investm<span class=\"_ _0\"></span>ent in a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>of in administrativ<span class=\"_ _1\"></span>e expenses in<span class=\"_ _1\"></span> the income<span class=\"_ _1\"></span> statement.<span class=\"_ _2e8\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will is n<span class=\"_ _0\"></span>ot amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ut is te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>ally fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt or mo<span class=\"_ _0\"></span>re freq<span class=\"_ _0\"></span>uentl<span class=\"_ _0\"></span>y if event<span class=\"_ _0\"></span>s or chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> circums<span class=\"_ _0\"></span>tances i<span class=\"_ _0\"></span>ndica<span class=\"_ _0\"></span>te that t<span class=\"_ _0\"></span>he carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s may b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>ired an<span class=\"_ _0\"></span>d is carr<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>t cost le<span class=\"_ _0\"></span>ss any imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> disposal<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odwill is include<span class=\"_ _0\"></span>d in the calculation of gains or loss<span class=\"_ _0\"></span>es on t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ale of th<span class=\"_ _0\"></span>e previo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y acquire<span class=\"_ _0\"></span>d enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span>For the pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses of im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt test<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is<span class=\"_ _0\"></span> allo<span class=\"_ _0\"></span>cated to cas<span class=\"_ _0\"></span>h-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Each of th<span class=\"_ _0\"></span>ese u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s invest<span class=\"_ _0\"></span>ment in o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span>Research and<span class=\"_ _1\"></span> dev<span class=\"_ _1\"></span>elopment<span class=\"_ _1\"></span> expenditure<span class=\"_ _2e8\"> </span>Rese<span class=\"_ _0\"></span>arch an<span class=\"_ _0\"></span>d Develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>ccounted fo<span class=\"_ _0\"></span>r in line wi<span class=\"_ _0\"></span>th all re<span class=\"_ _0\"></span>levant criter<span class=\"_ _0\"></span>ia as m<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ated by I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 38<span class=\"_ _0\"></span> Intangi<span class=\"_ _0\"></span>ble A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Res<span class=\"_ _0\"></span>earch ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span> incurre<span class=\"_ _0\"></span>d. C<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>curred i<span class=\"_ _0\"></span>n develo<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re capitali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n it is con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> the com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t will b<span class=\"_ _0\"></span>e a succe<span class=\"_ _0\"></span>ss bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n disco<span class=\"_ _0\"></span>unted ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> can be rel<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span>Develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot me<span class=\"_ _0\"></span>et the cap<span class=\"_ _0\"></span>italizati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 38 are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d and are n<span class=\"_ _0\"></span>ot recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Other in<span class=\"_ _1\"></span>tangible asse<span class=\"_ _1\"></span>ts<span class=\"_ _2e8\"> </span>Intangible asset<span class=\"_ _0\"></span>s (including research and dev<span class=\"_ _1\"></span>elopme<span class=\"_ _0\"></span>nt) acquire<span class=\"_ _0\"></span>d as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re capitali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e date of acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> intangibles are capitalised at cost<span class=\"_ _2e8\"> </span>The po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>umma<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2e8\"> </span>Research and<span class=\"_ _1\"></span> dev<span class=\"_ _1\"></span>elopment cos<span class=\"_ _1\"></span>ts<span class=\"_ _115\"> </span><span class=\"lscc wsc4\">Soft<span class=\"_ _0\"></span>ware<span class=\"_ _56\"> </span><span class=\"lsa5 wsa8\">Customer<span class=\"_ _1\"></span> related<span class=\"_ _12d\"> </span><span class=\"ls52 ws43\">Patents and<span class=\"_ _1\"></span> licences<span class=\"_ _1d\"> </span><span class=\"ls8b ws8f\">Droi<span class=\"_ _1\"></span>t au<span class=\"_ _1\"></span> Bail<span class=\"_ _2e8\"> </span></span></span></span></span>Useful lives<span class=\"_ _77\"> </span><span class=\"ls0 ws0\">Finite<span class=\"_ _1af\"> </span>Finite<span class=\"_ _1af\"> </span>Finite<span class=\"_ _1af\"> </span>Finite<span class=\"_ _1af\"> </span><span class=\"ls8d ws1b\">Indefinite<span class=\"_ _2e8\"> </span></span></span>Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _124\"> </span><span class=\"ls0 ws91\">Straight<span class=\"_ _5\"></span>-line basis<span class=\"_ _0\"></span>, </span>with a maximum life of four ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent of<span class=\"_ _0\"></span> comme<span class=\"_ _0\"></span>rcial production, with no residual value<span class=\"_ _2e8\"> </span>Straight<span class=\"_ _5\"></span>-line basis<span class=\"_ _0\"></span>, with a maximum life of thr<span class=\"_ _0\"></span>ee ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h no re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>Custom<span class=\"_ _0\"></span>er relate<span class=\"_ _0\"></span>d intangible assets are amortis<span class=\"_ _0\"></span>ed over the<span class=\"_ _0\"></span>ir u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves of<span class=\"_ _0\"></span> between three a<span class=\"_ _1\"></span>nd ten ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s on a straight<span class=\"_ _1\"></span>-line basis with no residual valu<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>Pate<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nce assets are amortised over<span class=\"_ _1\"></span> their use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s of between sev<span class=\"_ _1\"></span>en and ten ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s on a straight<span class=\"_ _1\"></span>-line basis with no residual valu<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>Not amortised regularly<span class=\"_ _1\"></span>, but subject to impairment testing<span class=\"_ _2e8\"> </span>Interna<span class=\"_ _1\"></span>lly generat<span class=\"_ _1\"></span>ed or acquired<span class=\"_ _2e8\"> </span>Internally  generated<span class=\"_ _2e8\"> </span>Acquired<span class=\"_ _151\"> </span>Acquired<span class=\"_ _151\"> </span>Acquired<span class=\"_ _151\"> </span>Acquired<span class=\"_ _2e8\"> </span>Droi<span class=\"_ _0\"></span>t au bai<span class=\"_ _0\"></span>l, wh<span class=\"_ _0\"></span>ich occur in France, a<span class=\"_ _0\"></span>re right<span class=\"_ _0\"></span>s to occu<span class=\"_ _0\"></span>py a spa<span class=\"_ _0\"></span>ce to site vend<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Amor<span class=\"_ _0\"></span>tisation of c<span class=\"_ _1\"></span>apital<span class=\"_ _1\"></span>ised dev<span class=\"_ _1\"></span>elopment c<span class=\"_ _1\"></span>osts are inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of other<span class=\"_ _0\"></span> intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in bot<span class=\"_ _0\"></span>h the cos<span class=\"_ _0\"></span>t of sale<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come statement.<span class=\"_ _2e8\"> </span>1.<span class=\"_ _0\"></span>5 <span class=\"_ _cd\"> </span> <span class=\"_ _35\"></span>Proper<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, plant<span class=\"_ _1\"></span> and equipmen<span class=\"_ _1\"></span>t<span class=\"_ _2e8\"> </span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s show<span class=\"_ _0\"></span>n at cost<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> accumul<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d any imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Subsequent expendit<span class=\"_ _1\"></span>ure on pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty,<span class=\"_ _1\"></span> plant and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt is capita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d, e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er as a s<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>arate a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>r inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the cos<span class=\"_ _0\"></span>t of the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, as ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate<span class=\"_ _0\"></span>, onl<span class=\"_ _0\"></span>y when it<span class=\"_ _1\"></span> is probable<span class=\"_ _1\"></span> that futur<span class=\"_ _1\"></span>e ec<span class=\"_ _1\"></span>onomic benefits ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the ite<span class=\"_ _0\"></span>m will fl<span class=\"_ _0\"></span>ow to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> cost can b<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d relia<span class=\"_ _0\"></span>bly. The carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of<span class=\"_ _0\"></span> any par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are rep<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d are dere<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ll othe<span class=\"_ _0\"></span>r cost<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>s an exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se as i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span>F<span class=\"_ _1\"></span>reeh<span class=\"_ _0\"></span>old l<span class=\"_ _0\"></span>and i<span class=\"_ _0\"></span>s not de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> dep<span class=\"_ _0\"></span>reciate<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>traig<span class=\"_ _0\"></span>ht<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, to redu<span class=\"_ _0\"></span>ce cost to th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l value over th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>eful l<span class=\"_ _0\"></span>ife of the a<span class=\"_ _0\"></span>sset a<span class=\"_ _0\"></span>t the fo<span class=\"_ _0\"></span>llowin<span class=\"_ _0\"></span>g rates:<span class=\"_ _2e8\"> </span>F<span class=\"_ _1\"></span>reehold bu<span class=\"_ _1\"></span>ildings<span class=\"_ _4e\"> </span><span class=\"ls8 ws0\">2<span class=\"_ _0\"></span>% \u2013 5% strai<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-line<span class=\"_ _2e8\"> </span></span>Phot<span class=\"_ _1\"></span>obooths and vending machines<span class=\"_ _0\"></span> 10% \u2013 33<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>33% stra<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-line<span class=\"_ _2e8\"> </span>Right of us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _48\"> </span>D<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciate<span class=\"_ _0\"></span>d over the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m<span class=\"_ _2e8\"> </span>Plant, machiner<span class=\"_ _7\"></span>y<span class=\"_ _1\"></span>, furniture, fixtures<span class=\"_ _0\"></span> <span class=\"ls0 ws0\"> </span>and moto<span class=\"_ _0\"></span>r vehicl<span class=\"_ _0\"></span>es<span class=\"_ _2e8\"> </span>12.<span class=\"_ _7\"></span>5% \u2013 33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3% strai<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-line.<span class=\"_ _0\"></span> The as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al value<span class=\"_ _0\"></span>s and u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l lives are rev<span class=\"_ _0\"></span>iewed<span class=\"_ _0\"></span> at each ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>d and ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, if app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are revi<span class=\"_ _0\"></span>ewed at l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> annually for impairment testing<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>1.6 <span class=\"_ _1a1\"> </span> Inv<span class=\"_ _1\"></span>estment <span class=\"_ _3\"> </span>proper<span class=\"_ _0\"></span>ty<span class=\"_ _2e8\"> </span>Cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n of the G<span class=\"_ _0\"></span>roup\u2019s p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span> inv<span class=\"_ _1\"></span>estment properties; being held f<span class=\"_ _1\"></span>or long-<span class=\"_ _1\"></span>term investm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d to earn re<span class=\"_ _0\"></span>ntal inco<span class=\"_ _0\"></span>me. I<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies are s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d at cost a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e buil<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g ele<span class=\"_ _0\"></span>ment is<span class=\"_ _0\"></span> dep<span class=\"_ _0\"></span>reciate<span class=\"_ _0\"></span>d at rate<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3% and 8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>33% on a<span class=\"_ _0\"></span> straight<span class=\"_ _5\"></span>-line b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>1.7 <span class=\"_ _c7\"> </span> IFRS16 <span class=\"_ _e7\"> </span>leases<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s acro<span class=\"_ _0\"></span>ss thre<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n catego<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t meet t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efinit<span class=\"_ _0\"></span>ion of a l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span> 16: site ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, prop<span class=\"_ _0\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y and m<span class=\"_ _0\"></span>otor vehicl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er a contra<span class=\"_ _0\"></span>ct i<span class=\"_ _0\"></span>s or contain<span class=\"_ _0\"></span>s a le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> at incept<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup reco<span class=\"_ _0\"></span>gnizes a<span class=\"_ _0\"></span> right<span class=\"_ _5\"></span>-of<span class=\"_ _1\"></span>-use asset and correspon<span class=\"_ _0\"></span>ding lease liabili<span class=\"_ _0\"></span>ty at the<span class=\"_ _0\"></span> lea<span class=\"_ _0\"></span>se comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cement d<span class=\"_ _0\"></span>ate, e<span class=\"_ _0\"></span>xcept for sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s and leases<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> low v<span class=\"_ _1\"></span>alue.<span class=\"_ _1\"></span> F<span class=\"_ _1\"></span>or these<span class=\"_ _1\"></span> leases, the lease pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cognized a<span class=\"_ _0\"></span>s an op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse o<span class=\"_ _0\"></span>n a strai<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-line ba<span class=\"_ _0\"></span>sis over t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of the le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e.<span class=\"_ _2e8\"> </span>The rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use ass<span class=\"_ _0\"></span>et is in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, which<span class=\"_ _0\"></span> comprises the initial amo<span class=\"_ _0\"></span>unt of the lease liabilities<span class=\"_ _0\"></span> adju<span class=\"_ _0\"></span>sted fo<span class=\"_ _0\"></span>r any lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de at or b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> comme<span class=\"_ _0\"></span>nceme<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>, pl<span class=\"_ _0\"></span>us any init<span class=\"_ _0\"></span>ial cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span> les<span class=\"_ _0\"></span>s accumul<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> The rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are from t<span class=\"_ _0\"></span>he comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> date de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciated over t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod of l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span> and us<span class=\"_ _0\"></span>eful l<span class=\"_ _0\"></span>ife of the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> usef<span class=\"_ _0\"></span>ul lives of r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ned o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> same b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is as t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span> value of th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are not p<span class=\"_ _0\"></span>aid at t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> comme<span class=\"_ _0\"></span>nceme<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>counted u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the re<span class=\"_ _0\"></span>levant<span class=\"_ _0\"></span> countr<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate. L<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e Lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are adju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span> cer<span class=\"_ _0\"></span>tain re<span class=\"_ _0\"></span>-mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment event<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, e.g<span class=\"_ _0\"></span>. revi<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt rate,<span class=\"_ _0\"></span> chang<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m or cha<span class=\"_ _0\"></span>nge in f<span class=\"_ _0\"></span>uture l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m a chang<span class=\"_ _0\"></span>e in an in<span class=\"_ _0\"></span>dex<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> rates are d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ined u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the G<span class=\"_ _0\"></span>roup\u2019s ex<span class=\"_ _7\"></span>tern<span class=\"_ _0\"></span>al cost of<span class=\"_ _0\"></span> bor<span class=\"_ _0\"></span>rowing a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g of bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> countr<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. An a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t spe<span class=\"_ _0\"></span>cific<span class=\"_ _0\"></span> adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent is al<span class=\"_ _0\"></span>so ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to tail<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>count rate to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> spe<span class=\"_ _0\"></span>cific ch<span class=\"_ _0\"></span>arac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tic of th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. For the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span> of determ<span class=\"_ _0\"></span>ining a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s have<span class=\"_ _0\"></span> bee<span class=\"_ _0\"></span>n orga<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed into p<span class=\"_ _0\"></span>ool<span class=\"_ _0\"></span>s of simil<span class=\"_ _0\"></span>ar le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set<span class=\"_ gs98\"> </span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pes<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Site<span class=\"_ _1\"></span> agreemen<span class=\"_ _1\"></span>ts<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tes vend<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s which a<span class=\"_ _0\"></span>re dep<span class=\"_ _0\"></span>loyed<span class=\"_ _0\"></span> unde<span class=\"_ _0\"></span>r a fee-p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e site own<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. Thes<span class=\"_ _0\"></span>e agreements v<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y widely in<span class=\"_ _1\"></span> their terms<span class=\"_ _1\"></span> and c<span class=\"_ _1\"></span>onditions. The G<span class=\"_ _0\"></span>roup exam<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, on an in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e degre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> to which th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>eet t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>finit<span class=\"_ _0\"></span>ion of a le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e unde<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span>S 16<span class=\"_ _0\"></span>, with p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>ar reg<span class=\"_ _0\"></span>ard to the p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ence of<span class=\"_ _0\"></span> an identified<span class=\"_ _1\"></span> asset with no<span class=\"_ _1\"></span> substitution rig<span class=\"_ _1\"></span>hts. While the stan<span class=\"_ _0\"></span>dard se<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>red in a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g the d<span class=\"_ _0\"></span>egre<span class=\"_ _0\"></span>e to which t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e criter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span> are met<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>rly wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to the p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ence of an<span class=\"_ _0\"></span> identified asset<span class=\"_ _1\"></span> with no substit<span class=\"_ _1\"></span>ution righ<span class=\"_ _1\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Non-IFRS16<span class=\"_ _1\"></span> leases<span class=\"_ _2e8\"> </span>Som<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s lea<span class=\"_ _0\"></span>se arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s do n<span class=\"_ _0\"></span>ot mee<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span> criteri<span class=\"_ _0\"></span>a for IFR<span class=\"_ _0\"></span>S1<span class=\"_ _0\"></span>6 trea<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt (e.g. vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e rent<span class=\"_ _0\"></span>, site<span class=\"_ _0\"></span> owners have<span class=\"_ _1\"></span> the con<span class=\"_ _1\"></span>trol on<span class=\"_ _1\"></span> the machine<span class=\"_ _1\"></span> location or<span class=\"_ _1\"></span> ME Grou<span class=\"_ _0\"></span>p can sto<span class=\"_ _0\"></span>p a contrac<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th a sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d not<span class=\"_ _0\"></span>ice at<span class=\"_ _0\"></span> any time) and are d<span class=\"_ _0\"></span>e fac<span class=\"_ _0\"></span>to accounte<span class=\"_ _0\"></span>d for as<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g<span class=\"_ gs98\"> </span>cost<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>1.8 <span class=\"_ _1a1\"> </span> Impairment<span class=\"_ _2e8\"> </span>For goodwill and intangible assets with ind<span class=\"_ _0\"></span>efinite lives,<span class=\"_ _0\"></span> the carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value i<span class=\"_ _0\"></span>s reviewe<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>ally for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt or<span class=\"_ _0\"></span> more fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly if event<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r chang<span class=\"_ _0\"></span>es in circu<span class=\"_ _0\"></span>msta<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> indi<span class=\"_ _0\"></span>cate tha<span class=\"_ _0\"></span>t the carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s may b<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span>Othe<span class=\"_ _0\"></span>r intangible assets and prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y,<span class=\"_ _1\"></span> plant and equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt are reviewe<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>never<span class=\"_ _0\"></span> events o<span class=\"_ _0\"></span>r chang<span class=\"_ _0\"></span>es in circu<span class=\"_ _0\"></span>msta<span class=\"_ _0\"></span>nces in<span class=\"_ _0\"></span>dicate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount ma<span class=\"_ _0\"></span>y not b<span class=\"_ _0\"></span>e recoverabl<span class=\"_ _0\"></span>e. If t<span class=\"_ _0\"></span>he carr<span class=\"_ _7\"></span>ying<span class=\"_ _0\"></span> value of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is hi<span class=\"_ _0\"></span>gher t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span> of the a<span class=\"_ _0\"></span>sset an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt loss i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. In carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> out su<span class=\"_ _0\"></span>ch imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt evaluat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>coverable a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt is th<span class=\"_ _0\"></span>e high<span class=\"_ _0\"></span>er of the a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019s value i<span class=\"_ _0\"></span>n use or i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fair value l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s to se<span class=\"_ _0\"></span>ll. A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at do not g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rate la<span class=\"_ _0\"></span>rgely<span class=\"_ _0\"></span> inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt cash infl<span class=\"_ _0\"></span>ows are gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>ed at th<span class=\"_ _0\"></span>e lowe<span class=\"_ _0\"></span>st l<span class=\"_ _0\"></span>evel for which s<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>aratel<span class=\"_ _0\"></span>y ide<span class=\"_ _0\"></span>ntifia<span class=\"_ _0\"></span>ble ca<span class=\"_ _0\"></span>sh infl<span class=\"_ _0\"></span>ows ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span> (cash-ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>ting u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s) and the re<span class=\"_ _0\"></span>coverable a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt is<span class=\"_ _0\"></span> determined<span class=\"_ _1\"></span> for the c<span class=\"_ _1\"></span>ash-generating<span class=\"_ _1\"></span> unit (<span class=\"_ _1\"></span>CGU<span class=\"_ _1\"></span>). If<span class=\"_ gs98\"> </span>nece<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, the carr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e is red<span class=\"_ _0\"></span>uced by charg<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s in the i<span class=\"_ _0\"></span>ncome s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>These impairm<span class=\"_ _0\"></span>ents are shown under \u201c<span class=\"_ _1\"></span>Administrative expenses\u201d on the S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> Comprehensiv<span class=\"_ _1\"></span>e income.<span class=\"_ _2e8\"> </span>Re<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ersal<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> impairment<span class=\"_ _2e8\"> </span>Where an<span class=\"_ _1\"></span> impairment los<span class=\"_ _1\"></span>s subsequently<span class=\"_ _1\"></span> rev<span class=\"_ _1\"></span>erses, the<span class=\"_ _0\"></span> carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he revis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>imate of i<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>coverabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, but s<span class=\"_ _0\"></span>o tha<span class=\"_ _0\"></span>t it do<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> not excee<span class=\"_ _0\"></span>d the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt th<span class=\"_ _0\"></span>at woul<span class=\"_ _0\"></span>d have b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d had n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>ss be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. No<span class=\"_ _0\"></span> impairment loss is reversed for goodwill or intangible<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ith in<span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>nite live<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>1.<span class=\"_ _0\"></span>9 <span class=\"_ _cc\"> </span> Fin<span class=\"_ _0\"></span>ancial <span class=\"_ _e7\"> </span>instrum<span class=\"_ _0\"></span>ents<span class=\"_ _2e8\"> </span>(<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>) <span class=\"_ _f3\"> </span> Financial <span class=\"_ _3\"> </span>assets<span class=\"_ _2e8\"> </span>Classification of<span class=\"_ _1\"></span> financial assets<span class=\"_ _2e8\"> </span>Fina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> business model<span class=\"_ _1\"></span> for manag<span class=\"_ _1\"></span>ing financ<span class=\"_ _1\"></span>ial assets and<span class=\"_ _1\"></span> the contrac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cash fl<span class=\"_ _0\"></span>ow charac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>(<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>) <span class=\"_ _f6\"> </span>  T<span class=\"_ _5\"></span>rade <span class=\"_ _3\"> </span>receiv<span class=\"_ _1\"></span>ables <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>T<span class=\"_ _1\"></span>rade re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fa<span class=\"_ _0\"></span>ir value, and<span class=\"_ _1\"></span> subsequently<span class=\"_ _1\"></span> at their amortised cost as reduce<span class=\"_ _0\"></span>d by appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate all<span class=\"_ _0\"></span>owances fo<span class=\"_ _0\"></span>r es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> irrecoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>(b) <span class=\"_ _1b0\"> </span> <span class=\"_ _ca\"></span>Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>Init<span class=\"_ _0\"></span>ially recognised at fair value and subsequently<span class=\"_ _0\"></span> mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive interes<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e amor<span class=\"_ _7\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t is red<span class=\"_ _0\"></span>uced by<span class=\"_ _0\"></span> any impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Intere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>ncome<span class=\"_ _0\"></span>, fore<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span> exchange gains and losses and imp<span class=\"_ _0\"></span>airments are recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ny gain o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n dere<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> statement.<span class=\"_ _2e8\"> </span>(c<span class=\"_ _1\"></span>) <span class=\"_ _a9\"> </span> <span class=\"_ _ca\"></span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>F<span class=\"_ _0\"></span>inancial asset<span class=\"_ _0\"></span>s in this categor<span class=\"_ _0\"></span>y are initially recorde<span class=\"_ _0\"></span>d and s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t fair value<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> with ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> statement. <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>For investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t fair value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, the fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span>s of quoted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on curre<span class=\"_ _0\"></span>nt bid<span class=\"_ _0\"></span> price<span class=\"_ _0\"></span>s. For un<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ted inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup u<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span> variou<span class=\"_ _0\"></span>s valuat<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>chniq<span class=\"_ _0\"></span>ues to d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine fai<span class=\"_ _0\"></span>r values. In<span class=\"_ _1\"></span>vestments in c<span class=\"_ _1\"></span>onv<span class=\"_ _1\"></span>ertible bonds are valued o<span class=\"_ _0\"></span>n a dis<span class=\"_ _0\"></span>counted ca<span class=\"_ _0\"></span>shflow b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is an<span class=\"_ _0\"></span>d by referen<span class=\"_ _0\"></span>ce to the is<span class=\"_ _0\"></span>suin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>ny\u2019s eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> where n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sar<span class=\"_ _7\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>(<span class=\"_ _1\"></span>ii<span class=\"_ _1\"></span>) <span class=\"_ _c7\"> </span> Financial <span class=\"_ _3\"> </span>liabilities<span class=\"_ _2e8\"> </span>(<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>) <span class=\"_ _f6\"> </span> Borrowings <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>B<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>rded in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly at t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on rece<span class=\"_ _0\"></span>ived ne<span class=\"_ _0\"></span>t of direc<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y attributable transaction co<span class=\"_ _1\"></span>sts<span class=\"_ _0\"></span>. <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>After initi<span class=\"_ _0\"></span>al recognition, bo<span class=\"_ _0\"></span>rrowings are subsequently measur<span class=\"_ _1\"></span>ed at amortised cost usi<span class=\"_ _1\"></span>ng the effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>is met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d inclu<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span> any initi<span class=\"_ _0\"></span>al issu<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s or pre<span class=\"_ _0\"></span>mium<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>re charge<span class=\"_ _0\"></span>d to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>F<span class=\"_ _0\"></span>inancial liabilities are derecognis<span class=\"_ _0\"></span>ed when the<span class=\"_ _0\"></span> obligatio<span class=\"_ _0\"></span>n under the liabilit<span class=\"_ _0\"></span>y is cancelled,<span class=\"_ _0\"></span> disch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d or ha<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>(b) <span class=\"_ _1b0\"> </span> <span class=\"_ _ca\"></span>T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>T<span class=\"_ _1\"></span>rade p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>corded a<span class=\"_ _0\"></span>t fair valu<span class=\"_ _0\"></span>e and subsequently<span class=\"_ _1\"></span> recor<span class=\"_ _1\"></span>ded at amortised cost usi<span class=\"_ _1\"></span>ng the eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>1.10 <span class=\"_ _135\"> </span> Inv<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ories<span class=\"_ _2e8\"> </span>Inventorie<span class=\"_ _0\"></span>s are sta<span class=\"_ _0\"></span>ted at t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>r of cost an<span class=\"_ _0\"></span>d net<span class=\"_ _0\"></span> realisable value. Cost include<span class=\"_ _0\"></span>s costs incurred in bringing<span class=\"_ _0\"></span> inventorie<span class=\"_ _0\"></span>s to the<span class=\"_ _0\"></span>ir pre<span class=\"_ _0\"></span>sent l<span class=\"_ _0\"></span>ocati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d condi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e cost of wor<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>-in-pro<span class=\"_ _0\"></span>gress a<span class=\"_ _0\"></span>nd fini<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s an appropriat<span class=\"_ _1\"></span>e proportion of<span class=\"_ _1\"></span> production o<span class=\"_ _1\"></span>verheads.<span class=\"_ _2e8\"> </span>Finished goods also<span class=\"_ _1\"></span> include<span class=\"_ _1\"></span> operating<span class=\"_ _1\"></span> equipment<span class=\"_ _1\"></span> not yet<span class=\"_ gs98\"> </span>sited<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Raw mate<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>nsum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es are valu<span class=\"_ _0\"></span>ed on a fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-in firs<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-out b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s or on a<span class=\"_ _0\"></span>n averag<span class=\"_ _0\"></span>e cost b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re averag<span class=\"_ _0\"></span>e cost is n<span class=\"_ _0\"></span>ot sign<span class=\"_ _0\"></span>ificant<span class=\"_ _0\"></span>ly diffe<span class=\"_ _0\"></span>rent to fir<span class=\"_ _0\"></span>st-<span class=\"_ _1\"></span>in fir<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-ou<span class=\"_ _0\"></span>t due to<span class=\"_ _0\"></span> the fa<span class=\"_ _0\"></span>st tur<span class=\"_ _0\"></span>narou<span class=\"_ _0\"></span>nd of cons<span class=\"_ _0\"></span>umab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup us<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> stan<span class=\"_ _0\"></span>dard cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to value inventor<span class=\"_ _7\"></span>y and t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e stan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span> cost<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>gula<span class=\"_ _0\"></span>rly up<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t curre<span class=\"_ _0\"></span>nt price<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Inventorie<span class=\"_ _0\"></span>s are sta<span class=\"_ _0\"></span>ted ne<span class=\"_ _0\"></span>t of provisi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r slow m<span class=\"_ _0\"></span>oving<span class=\"_ _0\"></span> and ob<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ete inventor<span class=\"_ _7\"></span>y bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>uture u<span class=\"_ _0\"></span>sag<span class=\"_ _0\"></span>e.<span class=\"_ _2e8\"> </span>1.11 <span class=\"_ _41\"> </span> <span class=\"_ _cb\"></span>Cash a<span class=\"_ _0\"></span>nd cash eq<span class=\"_ _0\"></span>uivalents<span class=\"_ _2e8\"> </span>Cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are carr<span class=\"_ _0\"></span>ied in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>. B<span class=\"_ _0\"></span>ank overdra<span class=\"_ _0\"></span>fts a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d within borrowings in current liabilities in the statement<span class=\"_ _0\"></span>s of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. For the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> cash flow<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es cash o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> hand<span class=\"_ _0\"></span>, res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d unre<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and other highly liquid investments with an original<span class=\"_ _0\"></span> matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of thre<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>nths or l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ess b<span class=\"_ _0\"></span>ank overdra<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>1.12 <span class=\"_ _3b\"> </span> <span class=\"_ _35\"></span>S<span class=\"_ _0\"></span>hare capital and re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves<span class=\"_ _2e8\"> </span>Share c<span class=\"_ _1\"></span>apital<span class=\"_ _2e8\"> </span>Share<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>Whe<span class=\"_ _0\"></span>re the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny acquires i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s own equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are capital<span class=\"_ _0\"></span> (treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares), th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pai<span class=\"_ _0\"></span>d, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng any<span class=\"_ _0\"></span> direc<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibuta<span class=\"_ _0\"></span>ble i<span class=\"_ _0\"></span>ncrem<span class=\"_ _0\"></span>ental cos<span class=\"_ _0\"></span>ts (net of ta<span class=\"_ _0\"></span>x relief<span class=\"_ _7\"></span>), i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ted fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span> equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs unt<span class=\"_ _0\"></span>il th<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>s are eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r cancell<span class=\"_ _0\"></span>ed or<span class=\"_ _0\"></span> subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently re<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ued<span class=\"_ _0\"></span>. The am<span class=\"_ _0\"></span>ount i<span class=\"_ _0\"></span>s show<span class=\"_ _0\"></span>n in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span> trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re such sh<span class=\"_ _0\"></span>ares (the t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s) are su<span class=\"_ _1\"></span>bsequently reiss<span class=\"_ _1\"></span>ued, any<span class=\"_ _1\"></span> consideration<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ed, net of any direc<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>creme<span class=\"_ _0\"></span>ntal tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted in<span class=\"_ _0\"></span>come ta<span class=\"_ _0\"></span>x effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, is in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> at<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Share p<span class=\"_ _1\"></span>remium<span class=\"_ _2e8\"> </span>Any excess re<span class=\"_ _0\"></span>ceived fo<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>s iss<span class=\"_ _0\"></span>ued over t<span class=\"_ _0\"></span>heir n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> value is re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e share p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m account<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n reser<span class=\"_ _0\"></span>ve<span class=\"_ _2e8\"> </span>The fore<span class=\"_ _0\"></span>ign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is u<span class=\"_ _0\"></span>sed to re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span> exchange<span class=\"_ _1\"></span> differenc<span class=\"_ _1\"></span>es arising<span class=\"_ _1\"></span> from the<span class=\"_ _1\"></span> translation o<span class=\"_ _1\"></span>f the finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of foreig<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. In accord<span class=\"_ _0\"></span>ance wit<span class=\"_ _0\"></span>h the o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns all<span class=\"_ _0\"></span>owed un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> IFRS 1<span class=\"_ _0\"></span>, on<span class=\"_ _0\"></span>ly excha<span class=\"_ _0\"></span>nge rate d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>fter th<span class=\"_ _0\"></span>e date of t<span class=\"_ _0\"></span>ransi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, 1<span class=\"_ gs98\"> </span>M<span class=\"_ _0\"></span>ay 200<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>, are<span class=\"_ _0\"></span> shown i<span class=\"_ _0\"></span>n this re<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ve.<span class=\"_ _2e8\"> </span>Other res<span class=\"_ _1\"></span>erves<span class=\"_ _2e8\"> </span>Ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ves incl<span class=\"_ _0\"></span>ude t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are opt<span class=\"_ _0\"></span>ions re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, wh<span class=\"_ _0\"></span>ich is<span class=\"_ _0\"></span> use<span class=\"_ _0\"></span>d to accrue t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d fair valu<span class=\"_ _0\"></span>e of opti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d,<span class=\"_ _0\"></span> in accorda<span class=\"_ _0\"></span>nce with I<span class=\"_ _0\"></span>FRS 2<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The oth<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve accou<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded m<span class=\"_ _0\"></span>ainl<span class=\"_ _0\"></span>y aris<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span> subsidiaries<span class=\"_ _0\"></span>, are generally not distrib<span class=\"_ _0\"></span>utable, and aris<span class=\"_ _0\"></span>e as a resul<span class=\"_ _0\"></span>t of local l<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion re<span class=\"_ _0\"></span>gard<span class=\"_ _0\"></span>ing capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span> maintenance.<span class=\"_ _2e8\"> </span>1.13 <span class=\"_ _41\"> </span> Empl<span class=\"_ _0\"></span>oyee <span class=\"_ _3\"> </span>b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its<span class=\"_ _2e8\"> </span>Pension obligations<span class=\"_ _2e8\"> </span>Group compan<span class=\"_ _1\"></span>ies have<span class=\"_ _1\"></span> various<span class=\"_ _1\"></span> pension schemes in accordan<span class=\"_ _0\"></span>ce with l<span class=\"_ _0\"></span>ocal con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ices in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> countri<span class=\"_ _0\"></span>es in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ey ope<span class=\"_ _0\"></span>rate.<span class=\"_ _2e8\"> </span>The Com<span class=\"_ _0\"></span>pany op<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>s a defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span> sche<span class=\"_ _0\"></span>me, w<span class=\"_ _0\"></span>hich is cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to new e<span class=\"_ _0\"></span>ntrant<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, with<span class=\"_ _0\"></span> contri<span class=\"_ _1\"></span>butions made by<span class=\"_ _1\"></span> employ<span class=\"_ _1\"></span>ees and the C<span class=\"_ _1\"></span>ompany w<span class=\"_ _1\"></span>ith defined benefits being based upon<span class=\"_ _1\"></span> the emplo<span class=\"_ _1\"></span>yee\u2019<span class=\"_ _1\"></span>s length of ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and fi<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y. The Compa<span class=\"_ _0\"></span>ny also operates<span class=\"_ _1\"></span> a defined c<span class=\"_ _1\"></span>ontribution pension sc<span class=\"_ _1\"></span>heme<span class=\"_ _2e8\"> </span>Defined benefit s<span class=\"_ _1\"></span>cheme<span class=\"_ _2e8\"> </span>Detai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n note<span class=\"_ gs98\"> </span>2<span class=\"_ _0\"></span>3.<span class=\"_ _2e8\"> </span>The net obligation<span class=\"_ _1\"></span> for the<span class=\"_ _1\"></span> Group\u2019s<span class=\"_ _1\"></span> defined benefit pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes i<span class=\"_ _0\"></span>s calcul<span class=\"_ _0\"></span>ated fo<span class=\"_ _0\"></span>r each s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>aratel<span class=\"_ _0\"></span>y by est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ture b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> empl<span class=\"_ _0\"></span>oyees h<span class=\"_ _0\"></span>ave ear<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n the cur<span class=\"_ _0\"></span>rent and p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> discoun<span class=\"_ _1\"></span>ting that amoun<span class=\"_ _1\"></span>t and deducting the<span class=\"_ _1\"></span> fair v<span class=\"_ _1\"></span>alue amou<span class=\"_ _0\"></span>nt of plan a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e calcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d by inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ies u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nit cred<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. If t<span class=\"_ _0\"></span>his cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s in a p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, thi<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>et is on<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> pres<span class=\"_ _0\"></span>ent value of t<span class=\"_ _0\"></span>he eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>vailab<span class=\"_ _0\"></span>le in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> form of a refu<span class=\"_ _0\"></span>nd of contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d to the f<span class=\"_ _0\"></span>und o<span class=\"_ _0\"></span>r reductions in futur<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>tributions. In ca<span class=\"_ _1\"></span>lculating the present v<span class=\"_ _1\"></span>alue o<span class=\"_ _1\"></span>f an<span class=\"_ _1\"></span>y economic<span class=\"_ _1\"></span> benefit consider<span class=\"_ _1\"></span>ation is given to an<span class=\"_ _1\"></span>y minimum funding requirements<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Re-measurement of the net liabilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, which comprises ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he retur<span class=\"_ _0\"></span>n on pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> (excluding inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t) and t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts of a<span class=\"_ _0\"></span>ny asset cei<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve income<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e net intere<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e (income) on<span class=\"_ _0\"></span> the n<span class=\"_ _0\"></span>et liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y (ass<span class=\"_ _0\"></span>et) for th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d by appl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span> disco<span class=\"_ _0\"></span>unt rate us<span class=\"_ _0\"></span>ed to me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re the d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion at t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>egin<span class=\"_ _0\"></span>ning of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>n net<span class=\"_ _0\"></span> defined liabilit<span class=\"_ _0\"></span>y (asset), taking into account c<span class=\"_ _1\"></span>hanges in<span class=\"_ _0\"></span> the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>s a resul<span class=\"_ _0\"></span>t of contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>aid<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es are ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to profit<span class=\"_ _0\"></span> and<span class=\"_ gs98\"> </span>lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Whe<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>n ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s are ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ed or t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>an cur<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d,<span class=\"_ _0\"></span> the re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing cha<span class=\"_ _0\"></span>nge in b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit t<span class=\"_ _0\"></span>hat re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to pa<span class=\"_ _0\"></span>st se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce or th<span class=\"_ _0\"></span>e gain o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>lment i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> and lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. G<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of any pla<span class=\"_ _0\"></span>n are<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt occur<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Defined contribution<span class=\"_ _1\"></span> scheme<span class=\"_ _2e8\"> </span>Contributions<span class=\"_ _1\"></span> to defined c<span class=\"_ _1\"></span>ontribution<span class=\"_ _1\"></span> schemes are exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s incurre<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span>Other po<span class=\"_ _1\"></span>st-emplo<span class=\"_ _1\"></span>ymen<span class=\"_ _1\"></span>t bene<span class=\"_ _1\"></span>fits<span class=\"_ _2e8\"> </span>In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to the p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>oted ab<span class=\"_ _0\"></span>ove,<span class=\"_ _0\"></span> contr<span class=\"_ _1\"></span>acts of employment<span class=\"_ _1\"></span> in c<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tain Group<span class=\"_ _1\"></span> companies requi<span class=\"_ _0\"></span>re provisi<span class=\"_ _0\"></span>on to b<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e for emp<span class=\"_ _0\"></span>loyee ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Thes<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on lo<span class=\"_ _0\"></span>cal circums<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, len<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span> of ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he em<span class=\"_ _0\"></span>ployee<span class=\"_ _0\"></span>s concer<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>ey are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in po<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> shown i<span class=\"_ _0\"></span>n note<span class=\"_ gs98\"> </span>2<span class=\"_ _0\"></span>3 as oth<span class=\"_ _0\"></span>er retire<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Equity compensation benefit<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>The cos<span class=\"_ _0\"></span>t of equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s with e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees is<span class=\"_ _0\"></span> mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d by reference to t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue at th<span class=\"_ _0\"></span>e date of<span class=\"_ _0\"></span> grant<span class=\"_ _0\"></span>, dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Bl<span class=\"_ _0\"></span>ack-<span class=\"_ _1\"></span>Schol<span class=\"_ _0\"></span>es mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l. Th<span class=\"_ _0\"></span>e fair value i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a stra<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-line b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over the<span class=\"_ _0\"></span> vesti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate of th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares th<span class=\"_ _0\"></span>at wil<span class=\"_ _0\"></span>l eventuall<span class=\"_ _0\"></span>y vest<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> does not hav<span class=\"_ _1\"></span>e options<span class=\"_ _1\"></span> with mark<span class=\"_ _1\"></span>et c<span class=\"_ _1\"></span>onditions.<span class=\"_ _2e8\"> </span>On exe<span class=\"_ _0\"></span>rcise of th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>e proce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d are allo<span class=\"_ _0\"></span>cated to sh<span class=\"_ _0\"></span>are capita<span class=\"_ _0\"></span>l (nomina<span class=\"_ _0\"></span>l value of sh<span class=\"_ _0\"></span>ares) and<span class=\"_ _0\"></span> share p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m.<span class=\"_ _2e8\"> </span>The grant by th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any of opti<span class=\"_ _0\"></span>ons over it<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (share<span class=\"_ _0\"></span>s) to the emp<span class=\"_ _0\"></span>loyees of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _7\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is tre<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s a capital<span class=\"_ _0\"></span> contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. The fair val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyee se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d, m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured by refere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e grant da<span class=\"_ _0\"></span>te fair<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span>, is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed over th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>s an increa<span class=\"_ _0\"></span>se to t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>idiar<span class=\"_ _7\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>king<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> with a cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ding cre<span class=\"_ _0\"></span>dit to oth<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span>Detai<span class=\"_ _0\"></span>ls of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> note<span class=\"_ gs98\"> </span>21<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>ermination benefits<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statement<span class=\"_ _1\"></span> in the period w<span class=\"_ _1\"></span>hen the Group is<span class=\"_ _1\"></span> demonstrably commit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to the te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt or to<span class=\"_ _0\"></span> provide te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as a res<span class=\"_ _0\"></span>ult of an offe<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e to encou<span class=\"_ _0\"></span>rage vol<span class=\"_ _0\"></span>untar<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>dun<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>Short-t<span class=\"_ _1\"></span>erm emplo<span class=\"_ _5\"></span>yee<span class=\"_ _1\"></span> benefits<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>ses a l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d an exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se for<span class=\"_ _0\"></span> shor<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term em<span class=\"_ _0\"></span>ployee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s (such as h<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>day p<span class=\"_ _0\"></span>ay, bonuses and pr<span class=\"_ _1\"></span>ofit sha<span class=\"_ _1\"></span>ring<span class=\"_ _1\"></span>) where<span class=\"_ _1\"></span> these obligatio<span class=\"_ _1\"></span>ns contrac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>lly ar<span class=\"_ _0\"></span>ise (for examp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, as a re<span class=\"_ _0\"></span>sult of<span class=\"_ _0\"></span> employment<span class=\"_ _1\"></span> contr<span class=\"_ _1\"></span>acts) or wher<span class=\"_ _1\"></span>e a c<span class=\"_ _1\"></span>onstructive obligation has arisen<span class=\"_ _1\"></span> from past pr<span class=\"_ _1\"></span>actice.<span class=\"_ _2e8\"> </span>1.14 <span class=\"_ _3a\"> </span> Provisi<span class=\"_ _1\"></span>ons<span class=\"_ _2e8\"> </span>Provisio<span class=\"_ _0\"></span>ns are re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d when t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt leg<span class=\"_ _0\"></span>al or con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on as a re<span class=\"_ _0\"></span>sult of p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t event<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> it is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at an ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow of re<span class=\"_ _0\"></span>sou<span class=\"_ _0\"></span>rces will b<span class=\"_ _0\"></span>e req<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span> to set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e the o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d a reliab<span class=\"_ _0\"></span>le e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate can b<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e. Provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are dis<span class=\"_ _0\"></span>counted w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> time val<span class=\"_ _0\"></span>ue of mon<span class=\"_ _0\"></span>ey is ma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>al.<span class=\"_ _2e8\"> </span>1.15 <span class=\"_ _41\"> </span> T<span class=\"_ _5\"></span>axation<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>ax e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>e current p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es cur<span class=\"_ _0\"></span>rent and<span class=\"_ _0\"></span> deferre<span class=\"_ _0\"></span>d tax an<span class=\"_ _0\"></span>d is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> except to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at it re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to item<span class=\"_ _0\"></span>s recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e or e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y. The current ta<span class=\"_ _0\"></span>x charge i<span class=\"_ _0\"></span>s calcul<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of the l<span class=\"_ _0\"></span>aws e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or<span class=\"_ _0\"></span> substantiv<span class=\"_ _1\"></span>ely enacted at<span class=\"_ _1\"></span> the statemen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> financial pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date in t<span class=\"_ _0\"></span>he count<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed in f<span class=\"_ _0\"></span>ull on te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> aris<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he tax b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>ir carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d on an u<span class=\"_ _0\"></span>ndis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>sis at<span class=\"_ _0\"></span> the ta<span class=\"_ _0\"></span>x rates t<span class=\"_ _0\"></span>hat are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to ap<span class=\"_ _0\"></span>ply i<span class=\"_ _0\"></span>n futu<span class=\"_ _0\"></span>re per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in which t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence wi<span class=\"_ _0\"></span>ll revers<span class=\"_ _0\"></span>e, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> tax rate<span class=\"_ _0\"></span>s and la<span class=\"_ _0\"></span>ws en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>tanti<span class=\"_ _0\"></span>vely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted at<span class=\"_ _0\"></span> the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Defer<span class=\"_ _0\"></span>red tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat it i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> probable tha<span class=\"_ _1\"></span>t the futu<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able pr<span class=\"_ _1\"></span>ofit, against whi<span class=\"_ _1\"></span>ch the ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le temp<span class=\"_ _0\"></span>orar<span class=\"_ _7\"></span>y diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s can be u<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, will<span class=\"_ _0\"></span> be<span class=\"_ gs98\"> </span>available.<span class=\"_ _2e8\"> </span>Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, or an a<span class=\"_ _0\"></span>sset re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>n taxabl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>orar<span class=\"_ _7\"></span>y differe<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng on inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, e<span class=\"_ _0\"></span>xcept where t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>ming of<span class=\"_ _0\"></span> the rever<span class=\"_ _0\"></span>sal of t<span class=\"_ _0\"></span>he temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence can b<span class=\"_ _0\"></span>e control<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span> and it i<span class=\"_ _0\"></span>s prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t the te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce will not<span class=\"_ _0\"></span> reverse i<span class=\"_ _0\"></span>n the fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Current tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nts e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e recovered f<span class=\"_ _0\"></span>rom, o<span class=\"_ _0\"></span>r pai<span class=\"_ _0\"></span>d to, th<span class=\"_ _0\"></span>e taxati<span class=\"_ _0\"></span>on aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on tax ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d laws t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re enacted or substan<span class=\"_ _1\"></span>tively<span class=\"_ _1\"></span> enacted at year<span class=\"_ _1\"></span> end.<span class=\"_ _2e8\"> </span>1.16 <span class=\"_ _3a\"> </span> S<span class=\"_ _0\"></span>egment <span class=\"_ _29\"> </span>repor<span class=\"_ _7\"></span>ting<span class=\"_ _2e8\"> </span>Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n a mann<span class=\"_ _0\"></span>er con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tent<span class=\"_ _0\"></span> with t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>nal rep<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>ting p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>d to the C<span class=\"_ _0\"></span>hief<span class=\"_ _0\"></span> Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng D<span class=\"_ _0\"></span>ecis<span class=\"_ _0\"></span>ion M<span class=\"_ _0\"></span>aker as re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d by IFRS 8<span class=\"_ _0\"></span> Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng S<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are sh<span class=\"_ _0\"></span>own<span class=\"_ _0\"></span> in note<span class=\"_ gs98\"> </span>3<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>1.17 <span class=\"_ _cd\"> </span> Revenue <span class=\"_ _e7\"> </span>recognitio<span class=\"_ _0\"></span>n<span class=\"_ _2e8\"> </span>There are 3 t<span class=\"_ _7\"></span>ype<span class=\"_ _0\"></span>s of revenue con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup: <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">V<span class=\"_ _1\"></span>endi<span class=\"_ _0\"></span>ng revenu<span class=\"_ _0\"></span>e from th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng ma<span class=\"_ _0\"></span>chine<span class=\"_ _0\"></span>s is<span class=\"_ _0\"></span> </span></span>recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices are p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>d which i<span class=\"_ _0\"></span>s when p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d. Vending reven<span class=\"_ _0\"></span>ue is total<span class=\"_ _0\"></span> consid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ceived d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> that h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>n machi<span class=\"_ _0\"></span>nes a<span class=\"_ _0\"></span>t the s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>. There a<span class=\"_ _0\"></span>re no vend<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns requi<span class=\"_ _0\"></span>ring u<span class=\"_ _0\"></span>nbun<span class=\"_ _0\"></span>dlin<span class=\"_ _0\"></span>g of comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Revenu<span class=\"_ _0\"></span>e is th<span class=\"_ _0\"></span>e fair value of con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ceived or re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d net of di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, VA<span class=\"_ _5\"></span>T and ot<span class=\"_ _0\"></span>her s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s-<span class=\"_ _2e8\"> </span>relate<span class=\"_ _0\"></span>d taxes<span class=\"_ _0\"></span>. P<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent is re<span class=\"_ _0\"></span>ceived im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iatel<span class=\"_ _0\"></span>y befo<span class=\"_ _0\"></span>re the s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce is de<span class=\"_ _0\"></span>livered to t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Revenue fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>ale of e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>pare p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d </span></span>consum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>y of p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and accepta<span class=\"_ _0\"></span>nce, if a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>icabl<span class=\"_ _0\"></span>e, by th<span class=\"_ _0\"></span>e custo<span class=\"_ _0\"></span>mer. Equipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, sp<span class=\"_ _0\"></span>are pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and con<span class=\"_ _0\"></span>suma<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are so<span class=\"_ _0\"></span>ld on<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>ir own an<span class=\"_ _0\"></span>d no unb<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ling i<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>red for a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g purp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Revenue i<span class=\"_ _0\"></span>s the fa<span class=\"_ _0\"></span>ir value of con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> receive<span class=\"_ _0\"></span>d or recei<span class=\"_ _0\"></span>vable a<span class=\"_ _0\"></span>nd is m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sured n<span class=\"_ _0\"></span>et of disco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, V<span class=\"_ _1\"></span>A<span class=\"_ _5\"></span>T an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r sal<span class=\"_ _0\"></span>es-rela<span class=\"_ _0\"></span>ted taxe<span class=\"_ _0\"></span>s. P<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent is t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>ically d<span class=\"_ _0\"></span>ue and re<span class=\"_ _0\"></span>ceived 3<span class=\"_ _0\"></span>0 day<span class=\"_ _0\"></span>s afte<span class=\"_ _0\"></span>r the d<span class=\"_ _0\"></span>eliver<span class=\"_ _7\"></span>y of the pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup offe<span class=\"_ _0\"></span>rs a t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>r warrant<span class=\"_ _0\"></span>y<span class=\"_ _2e8\"> </span>on all m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>es so<span class=\"_ _0\"></span>ld an<span class=\"_ _0\"></span>d is res<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nsib<span class=\"_ _0\"></span>le for any rep<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>red in th<span class=\"_ _0\"></span>at p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 ls10 ws7\">Rev<span class=\"_ _1\"></span>enue from<span class=\"_ _1\"></span> the pro<span class=\"_ _1\"></span>vision of<span class=\"_ _1\"></span> services<span class=\"_ _0\"></span>, principal<span class=\"_ _1\"></span>ly </span></span>mainten<span class=\"_ _0\"></span>ance cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>me th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice is d<span class=\"_ _0\"></span>elivere<span class=\"_ _0\"></span>d to the cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mer<span class=\"_ _1\"></span>. Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s are so<span class=\"_ _0\"></span>ld on th<span class=\"_ _0\"></span>eir own a<span class=\"_ _0\"></span>s stan<span class=\"_ _0\"></span>d-al<span class=\"_ _0\"></span>one p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s with n<span class=\"_ _0\"></span>o unbu<span class=\"_ _0\"></span>ndli<span class=\"_ _0\"></span>ng req<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span>. Revenu<span class=\"_ _0\"></span>e is th<span class=\"_ _0\"></span>e fair value of<span class=\"_ _0\"></span> consid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ceived o<span class=\"_ _0\"></span>r receivab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d is me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> net of dis<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, VA<span class=\"_ _5\"></span>T and oth<span class=\"_ _0\"></span>er sa<span class=\"_ _0\"></span>les-rel<span class=\"_ _0\"></span>ated ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>. Revenue i<span class=\"_ _0\"></span>s recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in a st<span class=\"_ _0\"></span>raight l<span class=\"_ _0\"></span>ine ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r over the m<span class=\"_ _0\"></span>ainten<span class=\"_ _0\"></span>ance contra<span class=\"_ _0\"></span>ct te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>. Pay<span class=\"_ _0\"></span>ment is t<span class=\"_ _7\"></span>ypical<span class=\"_ _0\"></span>ly due an<span class=\"_ _0\"></span>d receive<span class=\"_ _0\"></span>d 30 da<span class=\"_ _0\"></span>ys afte<span class=\"_ _0\"></span>r the d<span class=\"_ _0\"></span>elive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice is com<span class=\"_ _0\"></span>plete<span class=\"_ _0\"></span>. Contra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t term<span class=\"_ _0\"></span>s do not exce<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>e year in le<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>h.<span class=\"_ _2e8\"> </span>1.18 <span class=\"_ _3a\"> </span> Dividend <span class=\"_ _e7\"> </span>distributio<span class=\"_ _0\"></span>ns<span class=\"_ _2e8\"> </span>Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds to t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a lia<span class=\"_ _0\"></span>bilit<span class=\"_ _7\"></span>y and de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d from sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s\u2019 equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span> the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s\u2019 ri<span class=\"_ _0\"></span>ght to recei<span class=\"_ _0\"></span>ve payment is<span class=\"_ _1\"></span> established.<span class=\"_ _2e8\"> </span>1.19 <span class=\"_ _3a\"> </span> Company <span class=\"_ _3\"> </span>investments<span class=\"_ _2e8\"> </span>In the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any statem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n,<span class=\"_ _0\"></span> investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s are sta<span class=\"_ _0\"></span>ted at<span class=\"_ _0\"></span> cost le<span class=\"_ _0\"></span>ss imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any reviews<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> annually,<span class=\"_ _1\"></span> the carr<span class=\"_ _0\"></span>ying value of inv<span class=\"_ _1\"></span>estment<span class=\"_ _0\"></span>s and per<span class=\"_ _0\"></span>forms<span class=\"_ _0\"></span> an impairment exercise.<span class=\"_ _2e8\"> </span>An imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge is m<span class=\"_ _0\"></span>ade w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s evide<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> that t<span class=\"_ _0\"></span>he carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value exce<span class=\"_ _0\"></span>eds t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ture cas<span class=\"_ _0\"></span>h flows of<span class=\"_ _0\"></span> the inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt or wh<span class=\"_ _0\"></span>ere it<span class=\"_ _0\"></span>s carr<span class=\"_ _7\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt will not b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> recovered fro<span class=\"_ _0\"></span>m sale<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>1.<span class=\"_ _7\"></span>20 <span class=\"_ _2f\"> </span> <span class=\"_ _cb\"></span>N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>current as<span class=\"_ _0\"></span>sets cl<span class=\"_ _0\"></span>assif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as hel<span class=\"_ _0\"></span>d for<span class=\"_ gs2d3\"> </span>sale<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s a non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>t (or disp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span> group) as he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale if i<span class=\"_ _0\"></span>ts car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt will b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> recovered pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y throu<span class=\"_ _0\"></span>gh a sal<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion rat<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span> than through<span class=\"_ _1\"></span> conti<span class=\"_ _1\"></span>nuing use.<span class=\"_ _2e8\"> </span>Non-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e are<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e lower of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d fair<span class=\"_ _0\"></span> value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts to s<span class=\"_ _0\"></span>ell an<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d sep<span class=\"_ _0\"></span>arate<span class=\"_ _0\"></span>ly on th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Stateme<span class=\"_ _0\"></span>nt of Fina<span class=\"_ _0\"></span>ncial P<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r sale a<span class=\"_ _0\"></span>re not de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ated<span class=\"_ _2e8\"> </span>New accoun<span class=\"_ _1\"></span>ting standards<span class=\"_ _2e8\"> </span>Ado<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as ad<span class=\"_ _0\"></span>opted t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g new s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e fir<span class=\"_ _0\"></span>st tim<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>ese fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s with n<span class=\"_ _0\"></span>o mater<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">On<span class=\"_ _0\"></span>erous Co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s \u2013 Cos<span class=\"_ _0\"></span>t of Fulfillin<span class=\"_ _0\"></span>g a Contra<span class=\"_ _0\"></span>ct (<span class=\"_ _0\"></span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 37<span class=\"_ _0\"></span>)</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Ann<span class=\"_ _0\"></span>ual Im<span class=\"_ _0\"></span>provement<span class=\"_ _0\"></span>s to IFR<span class=\"_ _0\"></span>S Stand<span class=\"_ _0\"></span>ards 2018<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>2020</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, Plant and Equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt: Pro<span class=\"_ _0\"></span>ceed<span class=\"_ _0\"></span>s before I<span class=\"_ _0\"></span>ntend<span class=\"_ _0\"></span>ed Us<span class=\"_ _0\"></span>e (A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 16)</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Referen<span class=\"_ _0\"></span>ce to the Co<span class=\"_ _0\"></span>nceptu<span class=\"_ _0\"></span>al Framework (A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>FRS 3)<span class=\"_ _2e8\"> </span></span></span>Not yet a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>Cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n new accou<span class=\"_ _0\"></span>nting s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd inter<span class=\"_ _0\"></span>pretat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>ubli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>at are not m<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r the cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>ve not be<span class=\"_ _0\"></span>en ea<span class=\"_ _0\"></span>rly ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e new s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d interp<span class=\"_ _0\"></span>retati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich are n<span class=\"_ _0\"></span>ot exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to h<span class=\"_ _0\"></span>ave a mate<span class=\"_ _0\"></span>rial e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup, are s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow.<span class=\"_ _2e8\"> </span>Description<span class=\"_ _2e8\"> </span>Da<span class=\"_ _0\"></span>te re<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to b<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>ad<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>Di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re of Acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing P<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s (A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 1 an<span class=\"_ _0\"></span>d IFR<span class=\"_ _0\"></span>S Pra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ce State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt 2)<span class=\"_ _1b1\"> </span>1<span class=\"_ gs2e5\"> </span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _7\"></span>y 2023<span class=\"_ _2e8\"> </span>De<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing E<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate (<span class=\"_ _0\"></span>Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 8)<span class=\"_ _19c\"> </span>1<span class=\"_ gs2e5\"> </span>Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span>IA<span class=\"_ _0\"></span>S 12 In<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e T<span class=\"_ _1\"></span>axes: D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d T<span class=\"_ _1\"></span>ax rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d Lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g <span class=\"_ _1b2\"> </span>1<span class=\"_ gs2e5\"> </span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _7\"></span>y 2023",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "1.1 <span class=\"_ _a9\"> </span> <span class=\"_ _cb\"></span>Bas<span class=\"_ _0\"></span>is of prep<span class=\"_ _0\"></span>aration<span class=\"_ _2e8\"> </span>The cons<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n prep<span class=\"_ _0\"></span>ared in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with U<span class=\"_ _0\"></span>K<span class=\"_ _1\"></span>-ado<span class=\"_ _0\"></span>pted inter<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al accountin<span class=\"_ _0\"></span>g sta<span class=\"_ _0\"></span>ndard<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e his<span class=\"_ _0\"></span>tori<span class=\"_ _0\"></span>cal cost<span class=\"_ _0\"></span> con<span class=\"_ _1\"></span>vention<span class=\"_ _1\"></span> exc<span class=\"_ _1\"></span>ept f<span class=\"_ _1\"></span>or certain financ<span class=\"_ _1\"></span>ial instruments held at F<span class=\"_ _0\"></span>V<span class=\"_ _7\"></span>TPL<span class=\"_ _7\"></span>, share<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span> pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s that h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured at<span class=\"_ _0\"></span> fair<span class=\"_ gs98\"> </span>value<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The consol<span class=\"_ _1\"></span>idated financ<span class=\"_ _1\"></span>ial st<span class=\"_ _1\"></span>atements and<span class=\"_ _1\"></span> the Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s own finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> Sterl<span class=\"_ _1\"></span>ing being t<span class=\"_ _1\"></span>he functional and<span class=\"_ _1\"></span> present<span class=\"_ _1\"></span>ational c<span class=\"_ _1\"></span>urrency of the Pare<span class=\"_ _0\"></span>nt Comp<span class=\"_ _0\"></span>any and of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d all valu<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> are show<span class=\"_ _0\"></span>n in \u00a3\u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 except wh<span class=\"_ _0\"></span>ere ind<span class=\"_ _0\"></span>icated<span class=\"_ _0\"></span>. Furt<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span> detail<span class=\"_ _0\"></span>s are provi<span class=\"_ _0\"></span>ded in n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>1.<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Going concern<span class=\"_ _2e8\"> </span>The fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> Parent<span class=\"_ gs98\"> </span>Com<span class=\"_ _0\"></span>pany ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>cern<span class=\"_ _0\"></span> ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>In reach<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>is concl<span class=\"_ _0\"></span>usio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, the D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve reviewed<span class=\"_ _0\"></span> detail<span class=\"_ _0\"></span>ed bu<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere app<span class=\"_ _0\"></span>licab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> current e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to the l<span class=\"_ _0\"></span>evel of<span class=\"_ gs98\"> </span>dema<span class=\"_ _0\"></span>nd for t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s and P<span class=\"_ _0\"></span>arent Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span> manu<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>tured p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he level of co<span class=\"_ _0\"></span>nsum<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> confid<span class=\"_ _0\"></span>ence<span class=\"_ gs98\"> </span>an<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ow foreca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s for at l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t<span class=\"_ gs98\"> </span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve<span class=\"_ gs98\"> </span>mont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s and Pare<span class=\"_ _0\"></span>nt Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s goin<span class=\"_ _0\"></span>g concer<span class=\"_ _0\"></span>n by stre<span class=\"_ _0\"></span>ss tes<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g four sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>os an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t over a five-year p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>\u2019 have us<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e five-year b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>lan in t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent whi<span class=\"_ _0\"></span>ch covers a p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of 12 mo<span class=\"_ _0\"></span>nths for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent of go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cern an<span class=\"_ _0\"></span>d a per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of five year<span class=\"_ _0\"></span>s for the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of via<span class=\"_ _0\"></span>bilit<span class=\"_ _7\"></span>y<span class=\"_ _1\"></span>. The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g scena<span class=\"_ _0\"></span>rios<span class=\"_ _0\"></span> were tes<span class=\"_ _0\"></span>ted:<span class=\"_ _2e8\"> </span>Scenario 1:<span class=\"_ _2e8\"> </span>The bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, elab<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h each cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ger an<span class=\"_ _0\"></span>d valida<span class=\"_ _0\"></span>ted by the to<span class=\"_ _0\"></span>p man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich we con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r as<span class=\"_ _0\"></span> the b<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t scena<span class=\"_ _0\"></span>rio.<span class=\"_ _2e8\"> </span>Scenario 2:<span class=\"_ _2e8\"> </span>The \u201cmos<span class=\"_ _0\"></span>t likely s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>rio\u201d is b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, but<span class=\"_ _0\"></span> with the<span class=\"_ _1\"></span> follow<span class=\"_ _1\"></span>ing sensitiv<span class=\"_ _1\"></span>ities added: <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 5% decre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in machi<span class=\"_ _0\"></span>ne in<span class=\"_ _0\"></span>stall<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>ue to sup<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span> </span></span>chain issues <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 5% price in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in sp<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d consum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 1% increa<span class=\"_ _0\"></span>se in l<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>our cos<span class=\"_ _0\"></span>ts</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 5% increa<span class=\"_ _0\"></span>se in p<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>er cos<span class=\"_ _0\"></span>ts</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 1% drop in total revenu<span class=\"_ _0\"></span>e due to l<span class=\"_ _0\"></span>oss of key account<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 1% drop in revenu<span class=\"_ _0\"></span>e due to t<span class=\"_ _0\"></span>he pote<span class=\"_ _0\"></span>ntial i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of a </span></span>future pandem<span class=\"_ _1\"></span>ic or other<span class=\"_ _1\"></span> global ev<span class=\"_ _1\"></span>ent. <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">This s<span class=\"_ _0\"></span>cenari<span class=\"_ _0\"></span>o do<span class=\"_ _0\"></span>es not con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> </span></span>new reg<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s reg<span class=\"_ _0\"></span>arding p<span class=\"_ _0\"></span>hoto id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ficati<span class=\"_ _0\"></span>on or<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>miss<span class=\"_ _0\"></span>ion of se<span class=\"_ _0\"></span>lfi<span class=\"_ _0\"></span>es as offi<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>hotos wi<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he five<span class=\"_ _0\"></span> year<span class=\"_ gs98\"> </span>fore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Scenario 3:<span class=\"_ _2e8\"> </span>The \u201cmild<span class=\"_ _0\"></span>\u201d sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>o is ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e bud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>ut wit<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> follow<span class=\"_ _1\"></span>ing sensitiv<span class=\"_ _1\"></span>ities added<span class=\"_ _1\"></span>: <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 10% d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se in m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>tall<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns du<span class=\"_ _0\"></span>e to supp<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> </span></span>chain issues<span class=\"_ _0\"></span>, <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 10% p<span class=\"_ _0\"></span>rice in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in sp<span class=\"_ _0\"></span>are pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and con<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 2% in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in lab<span class=\"_ _0\"></span>our co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 10% in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in p<span class=\"_ _0\"></span>ape<span class=\"_ _0\"></span>r cost<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 1% drop in total revenu<span class=\"_ _0\"></span>e due to l<span class=\"_ _0\"></span>oss of key account<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 3% drop in revenue d<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span> </span></span>future pandem<span class=\"_ _1\"></span>ic or other<span class=\"_ _1\"></span> global ev<span class=\"_ _1\"></span>ent. <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Revenue i<span class=\"_ _0\"></span>s redu<span class=\"_ _0\"></span>ced by 3% each year d<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e </span></span>potenti<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of new re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>gardi<span class=\"_ _0\"></span>ng ph<span class=\"_ _0\"></span>oto identification<span class=\"_ _1\"></span> or permission<span class=\"_ _1\"></span> of selfies as o<span class=\"_ _1\"></span>fficial pho<span class=\"_ _1\"></span>tos.<span class=\"_ _2e8\"> </span>Scenario 4:<span class=\"_ _2e8\"> </span>The \u201cwor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t case\u201d s<span class=\"_ _0\"></span>cenar<span class=\"_ _0\"></span>io is b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, but<span class=\"_ _0\"></span> with the<span class=\"_ _1\"></span> follow<span class=\"_ _1\"></span>ing sensitiv<span class=\"_ _1\"></span>ities added: <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 30% de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>talla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns due to s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>ly </span></span>chain issues<span class=\"_ _0\"></span>, <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 15% pr<span class=\"_ _0\"></span>ice incre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n spa<span class=\"_ _0\"></span>re par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd cons<span class=\"_ _0\"></span>umab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 3% increa<span class=\"_ _0\"></span>se in l<span class=\"_ _0\"></span>abo<span class=\"_ _0\"></span>ur cost<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 15% incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in pa<span class=\"_ _0\"></span>per cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 3% drop in total revenu<span class=\"_ _0\"></span>e due to lo<span class=\"_ _0\"></span>ss of key account<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 5% drop in revenu<span class=\"_ _0\"></span>e due to t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>otential i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of a </span></span>future pandem<span class=\"_ _1\"></span>ic or other<span class=\"_ _1\"></span> global ev<span class=\"_ _1\"></span>ent. <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Revenue i<span class=\"_ _0\"></span>s redu<span class=\"_ _0\"></span>ced by 5% each ye<span class=\"_ _0\"></span>ar due to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </span></span>potenti<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of new re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>gardi<span class=\"_ _0\"></span>ng ph<span class=\"_ _0\"></span>oto identification<span class=\"_ _1\"></span> or permission<span class=\"_ _1\"></span> of selfies as o<span class=\"_ _1\"></span>fficial pho<span class=\"_ _1\"></span>tos.<span class=\"_ _2e8\"> </span>In all fou<span class=\"_ _0\"></span>r scena<span class=\"_ _0\"></span>rios<span class=\"_ _0\"></span>, e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e rate as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re as<span class=\"_ _0\"></span> per t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> The fore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt of divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds comm<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>urate wit<span class=\"_ _0\"></span>h resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> dividend policy.<span class=\"_ _2e8\"> </span>In all fou<span class=\"_ _0\"></span>r scena<span class=\"_ _0\"></span>rios te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he grou<span class=\"_ _0\"></span>p continu<span class=\"_ _0\"></span>es to com<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span> with it<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ank covenant<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>an rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent ter<span class=\"_ _0\"></span>ms and i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in a stro<span class=\"_ _0\"></span>ng fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on afte<span class=\"_ _0\"></span>r five year<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Brex<span class=\"_ _0\"></span>it imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t was con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered by m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent to have<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> no sig<span class=\"_ _0\"></span>nifica<span class=\"_ _0\"></span>nt impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>, nor<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> will th<span class=\"_ _0\"></span>e Ukrai<span class=\"_ _0\"></span>nian o<span class=\"_ _0\"></span>r Isra<span class=\"_ _0\"></span>eli confl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s no<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in th<span class=\"_ _0\"></span>ese re<span class=\"_ _0\"></span>gio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot consi<span class=\"_ _0\"></span>der inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate ris<span class=\"_ _0\"></span>k to be a<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> threa<span class=\"_ _0\"></span>t to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s goin<span class=\"_ _0\"></span>g concer<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>s all curre<span class=\"_ _0\"></span>nt debt i<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span> at fixe<span class=\"_ _0\"></span>d rates an<span class=\"_ _0\"></span>d the fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate no re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> for new<span class=\"_ _1\"></span> debt f<span class=\"_ _1\"></span>acilities.<span class=\"_ _2e8\"> </span>A<span class=\"_ _0\"></span>s a resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, the ca<span class=\"_ _0\"></span>sh flow p<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate tha<span class=\"_ _0\"></span>t the<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> Group and the Parent Company will remain within their<span class=\"_ _2e8\"> </span> availa<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>ing faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es over th<span class=\"_ _0\"></span>e 12 mont<span class=\"_ _0\"></span>hs from<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> signing these fin<span class=\"_ _0\"></span>ancial statements<span class=\"_ _0\"></span>. Addition<span class=\"_ _0\"></span>al<span class=\"_ _2e8\"> </span> informa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>ese fa<span class=\"_ _0\"></span>cilit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed in note<span class=\"_ gs98\"> </span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Cri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d key jud<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _2e8\"> </span>The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g are the cr<span class=\"_ _0\"></span>itical j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>par<span class=\"_ _7\"></span>t from<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> those involving estimati<span class=\"_ _0\"></span>ons (which ar<span class=\"_ _1\"></span>e dealt with<span class=\"_ _2e8\"> </span> sep<span class=\"_ _0\"></span>aratel<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>low), th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have ma<span class=\"_ _0\"></span>de in t<span class=\"_ _0\"></span>he<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> process<span class=\"_ _1\"></span> of a<span class=\"_ _1\"></span>pplying the Gro<span class=\"_ _1\"></span>up\u2019s<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>ounting<span class=\"_ _1\"></span> policies a<span class=\"_ _1\"></span>nd<span class=\"_ _2e8\"> </span> that h<span class=\"_ _0\"></span>ave th<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t sign<span class=\"_ _0\"></span>ificant eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span> recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>1) <span class=\"_ _28\"> </span> <span class=\"_ _cb\"></span>D<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s \u2013 note<span class=\"_ _0\"></span>s 1<span class=\"_ _0\"></span>.4 a<span class=\"_ _0\"></span>nd 11<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to deter<span class=\"_ _0\"></span>mine wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> deve<span class=\"_ _1\"></span>lopment expenditur<span class=\"_ _1\"></span>e meets the cri<span class=\"_ _1\"></span>teria f<span class=\"_ _1\"></span>or<span class=\"_ _2e8\"> </span> capitaliz<span class=\"_ _1\"></span>ation as an intangible asset<span class=\"_ _0\"></span>, in accordance with<span class=\"_ _2e8\"> </span> IAS38<span class=\"_ _0\"></span>. Specifically<span class=\"_ _5\"></span>, management must det<span class=\"_ _1\"></span>ermine that<span class=\"_ _1\"></span> it<span class=\"_ _2e8\"> </span> is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at fu<span class=\"_ _0\"></span>ture econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>hat are<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> at<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et will fl<span class=\"_ _0\"></span>ow to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, and t<span class=\"_ _0\"></span>hat<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> the cos<span class=\"_ _0\"></span>t of the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t can be rel<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> Management assesses whe<span class=\"_ _1\"></span>ther an asset<span class=\"_ _1\"></span> under<span class=\"_ _2e8\"> </span> develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt will b<span class=\"_ _0\"></span>e a comme<span class=\"_ _0\"></span>rcial succe<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>herefo<span class=\"_ _0\"></span>re<span class=\"_ _2e8\"> </span> generate<span class=\"_ _1\"></span> economic benefit, through the<span class=\"_ _1\"></span> use of<span class=\"_ _2e8\"> </span> disco<span class=\"_ _0\"></span>unted cas<span class=\"_ _0\"></span>hflow an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> appl<span class=\"_ _0\"></span>ied con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tentl<span class=\"_ _0\"></span>y year to yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>2) <span class=\"_ _33\"> </span> <span class=\"_ _cb\"></span>A<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of IFR<span class=\"_ _0\"></span>S1<span class=\"_ _0\"></span>6 to si<span class=\"_ _0\"></span>te agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s \u2013 n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>1.<span class=\"_ _0\"></span>7<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tes vend<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s which a<span class=\"_ _0\"></span>re dep<span class=\"_ _0\"></span>loyed<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> unde<span class=\"_ _0\"></span>r a fee-p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e site own<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. Thes<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span> agreements v<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y widely in<span class=\"_ _1\"></span> their terms<span class=\"_ _1\"></span> and c<span class=\"_ _1\"></span>onditions.<span class=\"_ _2e8\"> </span> Due to t<span class=\"_ _0\"></span>he hi<span class=\"_ _0\"></span>gh volum<span class=\"_ _0\"></span>e of such ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span> accountin<span class=\"_ _0\"></span>g imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t is m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> Management assesses, on agreemen<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-by-agr<span class=\"_ _1\"></span>eement<span class=\"_ _2e8\"> </span> bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the cr<span class=\"_ _0\"></span>iteri<span class=\"_ _0\"></span>a for reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on as a l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> unde<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span>S 16 ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en met<span class=\"_ _0\"></span>. W<span class=\"_ _0\"></span>hile t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ard set<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>t<span class=\"_ _2e8\"> </span> the d<span class=\"_ _0\"></span>efini<span class=\"_ _0\"></span>tion of a l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se, j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is req<span class=\"_ _0\"></span>uired i<span class=\"_ _0\"></span>n<span class=\"_ _2e8\"> </span> ass<span class=\"_ _0\"></span>essi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e deg<span class=\"_ _0\"></span>ree to whi<span class=\"_ _0\"></span>ch tho<span class=\"_ _0\"></span>se crite<span class=\"_ _0\"></span>ria are m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>,<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>arly w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard to th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ce of an ident<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> asset with<span class=\"_ _1\"></span> no substitution r<span class=\"_ _1\"></span>ights. This judgement has<span class=\"_ _2e8\"> </span> bee<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>stent<span class=\"_ _0\"></span>ly year to ye<span class=\"_ _0\"></span>ar<span class=\"_ _2e8\"> </span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p a<span class=\"_ _0\"></span>nd Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny<span class=\"_ _2e8\"> </span>The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g are area<span class=\"_ _0\"></span>s of es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n uncer<span class=\"_ _7\"></span>taint<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span>1) <span class=\"_ _28\"> </span> <span class=\"_ _cb\"></span>G<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 note<span class=\"_ _0\"></span>s 1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>, <span class=\"ls0\"> </span>1.<span class=\"_ _0\"></span>8 an<span class=\"_ _0\"></span>d 11<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Impairment<span class=\"_ _2e8\"> </span>The recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng uni<span class=\"_ _0\"></span>ts (CGU<span class=\"_ _0\"></span>s) has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent on a val<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se calcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>re est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes by management, including<span class=\"_ _1\"></span> management\u2019s expectations of futu<span class=\"_ _0\"></span>re grow<span class=\"_ _0\"></span>th in reven<span class=\"_ _0\"></span>ue, co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>rofit m<span class=\"_ _0\"></span>argin<span class=\"_ _0\"></span>s, ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span> flows a<span class=\"_ _0\"></span>nd dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The carr<span class=\"_ _0\"></span>ying value of goodwill and intangible asset<span class=\"_ _0\"></span>s at the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od en<span class=\"_ _0\"></span>d were \u00a3<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>88<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 and \u00a3<span class=\"_ _0\"></span>17<span class=\"_ _1\"></span>,82<span class=\"_ _0\"></span>2,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span> respectively<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>For both go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will an<span class=\"_ _0\"></span>d intang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, we h<span class=\"_ _0\"></span>ave us<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt tes<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scounte<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ows met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d to evaluate t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set valu<span class=\"_ _0\"></span>e. Value in use wa<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed by<span class=\"_ _0\"></span> disco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>uture ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s of the CGU. Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>de a fore<span class=\"_ _0\"></span>cast p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of fi<span class=\"_ _0\"></span>ve years<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d econ<span class=\"_ _0\"></span>omic m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span> rese<span class=\"_ _0\"></span>arch wit<span class=\"_ _0\"></span>h a termin<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a lon<span class=\"_ _0\"></span>g-term grow<span class=\"_ _0\"></span>th rate a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>after. The Grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n for all CG<span class=\"_ _0\"></span>Us was 1% (2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>1%).<span class=\"_ _2e8\"> </span>WA<span class=\"_ _1\"></span>CC discount rate<span class=\"_ _0\"></span>s were cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d for e<span class=\"_ _0\"></span>ach terr<span class=\"_ _0\"></span>itor<span class=\"_ _7\"></span>y and ran<span class=\"_ _0\"></span>ged b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 9.7<span class=\"_ _0\"></span>% an<span class=\"_ _0\"></span>d 15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2% (202<span class=\"_ _0\"></span>2:<span class=\"_ gs98\"> </span>9.74%-<span class=\"_ _1\"></span>14.<span class=\"_ _0\"></span>24%<span class=\"_ _1\"></span>).<span class=\"_ _2e8\"> </span>F<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>ther details of impairment testing<span class=\"_ _0\"></span>, including<span class=\"_ _0\"></span> assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, are d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in note<span class=\"_ gs98\"> </span>11<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot revers<span class=\"_ _0\"></span>ed or a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Purchase price<span class=\"_ _1\"></span> allocation<span class=\"_ _1\"></span> (PP<span class=\"_ _5\"></span>A)<span class=\"_ _2e8\"> </span>In accorda<span class=\"_ _0\"></span>nce with I<span class=\"_ _0\"></span>FRS<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n is<span class=\"_ _0\"></span> compl<span class=\"_ _0\"></span>eted wi<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne year of t<span class=\"_ _0\"></span>he acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> Resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to pri<span class=\"_ _0\"></span>or yea<span class=\"_ _0\"></span>r bal<span class=\"_ _0\"></span>ances a<span class=\"_ _0\"></span>re shown<span class=\"_ gs98\"> </span>a<span class=\"_ _0\"></span>s an op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce remea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> current yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>2) <span class=\"_ _33\"> </span> <span class=\"_ _cb\"></span>U<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent \u2013 n<span class=\"_ _0\"></span>otes 1<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>5<span class=\"_ _0\"></span>, 1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, 12 a<span class=\"_ _0\"></span>nd 13<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>ke est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e usef<span class=\"_ _0\"></span>ul life of<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt as di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sed b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow in notes<span class=\"_ _1\"></span> 1.4 and 1.<span class=\"_ _0\"></span>5. T<span class=\"_ _5\"></span>echnological<span class=\"_ _1\"></span> dev<span class=\"_ _1\"></span>elopments and regul<span class=\"_ _0\"></span>ator<span class=\"_ _7\"></span>y chan<span class=\"_ _0\"></span>ges can i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the l<span class=\"_ _0\"></span>ives of th<span class=\"_ _0\"></span>e vending<span class=\"_ _1\"></span> estate. Management<span class=\"_ _1\"></span> consider<span class=\"_ _1\"></span> these factors in ass<span class=\"_ _0\"></span>essi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e usef<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>Each of the G<span class=\"_ _0\"></span>roup\u2019s ven<span class=\"_ _0\"></span>ding m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>e unit<span class=\"_ _0\"></span>s is co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d a stan<span class=\"_ _0\"></span>dalo<span class=\"_ _0\"></span>ne cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>. The COVID 19 p<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>emic<span class=\"_ _0\"></span> negatively im<span class=\"_ _1\"></span>pacted the cash gener<span class=\"_ _1\"></span>ation of<span class=\"_ _1\"></span> vending u<span class=\"_ _1\"></span>nits,<span class=\"_ _0\"></span> indicating potential impairment at that point in time.<span class=\"_ _0\"></span> Cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently, since 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2020 each uni<span class=\"_ _0\"></span>t has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to annu<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent tes<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span> indiv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al unit<span class=\"_ _7\"></span>\u2019s proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted EBI<span class=\"_ _0\"></span>TDA<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>12<span class=\"_ _0\"></span>. Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charge<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>here valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e of a unit is l<span class=\"_ _0\"></span>ower t<span class=\"_ _0\"></span>han it<span class=\"_ _0\"></span>s carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g<span class=\"_ gs98\"> </span>value<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Whe<span class=\"_ _0\"></span>re impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt tes<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ndica<span class=\"_ _0\"></span>ted a red<span class=\"_ _0\"></span>uced l<span class=\"_ _0\"></span>evel of impairment<span class=\"_ _0\"></span>, the impairme<span class=\"_ _0\"></span>nt balance is reduced, with care taken to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e closi<span class=\"_ _0\"></span>ng net b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k value d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not excee<span class=\"_ _0\"></span>d what i<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d have b<span class=\"_ _0\"></span>een h<span class=\"_ _0\"></span>ad th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>ginal<span class=\"_ _0\"></span> impairment nev<span class=\"_ _1\"></span>er occurred.<span class=\"_ _2e8\"> </span>F<span class=\"_ _1\"></span>urther details, including ass<span class=\"_ _1\"></span>umptions and<span class=\"_ _1\"></span> sensitivities, are dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>12.<span class=\"_ _2e8\"> </span>The carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value of pro<span class=\"_ _0\"></span>per<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y, plant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent at<span class=\"_ _0\"></span> the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od en<span class=\"_ _0\"></span>d was \u00a3<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>8,124,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>3) <span class=\"_ _1ae\"> </span> <span class=\"_ _ca\"></span>V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns \u2013 n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>1<span class=\"_ _0\"></span>.13 and 2<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tes p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r retirem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d post<span class=\"_ _5\"></span>-employment sc<span class=\"_ _1\"></span>hemes includ<span class=\"_ _1\"></span>ing both<span class=\"_ _1\"></span> funded defined benefit sc<span class=\"_ _1\"></span>hemes, and defined c<span class=\"_ _1\"></span>ontributio<span class=\"_ _1\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>\u2019 ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are value<span class=\"_ _0\"></span>d annually by third part<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>tuaries<span class=\"_ _0\"></span>, in accordance with IA<span class=\"_ _0\"></span>S1<span class=\"_ _0\"></span>9. Pens<span class=\"_ _0\"></span>ion valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and<span class=\"_ _0\"></span> uncer<span class=\"_ _7\"></span>taint<span class=\"_ _0\"></span>y due to t<span class=\"_ _0\"></span>he com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>x nature of a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tuari<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> assumptio<span class=\"_ _1\"></span>ns. Management r<span class=\"_ _1\"></span>eviews<span class=\"_ _1\"></span> the appr<span class=\"_ _1\"></span>opriateness of the ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s\u2019 as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s each yea<span class=\"_ _0\"></span>r as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e valuation process.<span class=\"_ _2e8\"> </span>The carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n and ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s at the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nd wa<span class=\"_ _0\"></span>s \u00a34,06<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0.<span class=\"_ _2e8\"> </span>4) <span class=\"_ _f4\"> </span> <span class=\"_ _ca\"></span>De<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rate<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g \u2013 note<span class=\"_ _0\"></span>s 1<span class=\"_ _0\"></span>.7 a<span class=\"_ _0\"></span>nd 12<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>o calcu<span class=\"_ _0\"></span>late t<span class=\"_ _0\"></span>he valu<span class=\"_ _0\"></span>e of right of us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e liabilities recognise<span class=\"_ _0\"></span>d in the Statement of<span class=\"_ _1\"></span> Financial<span class=\"_ _0\"></span> Position, management<span class=\"_ _1\"></span> must determ<span class=\"_ _1\"></span>ine an appr<span class=\"_ _1\"></span>opriate disco<span class=\"_ _0\"></span>unt rate to ap<span class=\"_ _0\"></span>ply to t<span class=\"_ _0\"></span>he cash<span class=\"_ _0\"></span>flows of e<span class=\"_ _0\"></span>ach le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. D<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s they a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n nume<span class=\"_ _0\"></span>rous e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> inputs and assumptions<span class=\"_ _2e8\"> </span>Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent de<span class=\"_ _0\"></span>termin<span class=\"_ _0\"></span>es di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rates us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p\u2019s ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal cos<span class=\"_ _0\"></span>t of bor<span class=\"_ _0\"></span>rowing a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r timin<span class=\"_ _0\"></span>g of bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>, countr<span class=\"_ _7\"></span>y and cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent is a<span class=\"_ _0\"></span>lso a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed to tai<span class=\"_ _0\"></span>lor t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> disco<span class=\"_ _0\"></span>unt rate to th<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c charac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>tic of t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. For the pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>se of dete<span class=\"_ _0\"></span>rmini<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>set sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span> adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een o<span class=\"_ _0\"></span>rgan<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d into po<span class=\"_ _0\"></span>ols of<span class=\"_ _0\"></span> simil<span class=\"_ _1\"></span>ar leased<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span> types<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Management obt<span class=\"_ _1\"></span>ained expert ex<span class=\"_ _0\"></span>ternal advic<span class=\"_ _1\"></span>e on the deter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion of ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te dis<span class=\"_ _0\"></span>count rates fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023<span class=\"_ _0\"></span>. The di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rates us<span class=\"_ _0\"></span>ed ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 1<span class=\"_ _0\"></span>.13% and 4.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4%",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "Going concern<span class=\"_ _2e8\"> </span>The fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span> Parent<span class=\"_ gs98\"> </span>Com<span class=\"_ _0\"></span>pany ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>en prep<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e goin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>cern<span class=\"_ _0\"></span> ba<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>In reach<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>is concl<span class=\"_ _0\"></span>usio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>, the D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve reviewed<span class=\"_ _0\"></span> detail<span class=\"_ _0\"></span>ed bu<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s, w<span class=\"_ _0\"></span>hich refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ere app<span class=\"_ _0\"></span>licab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> current e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic cond<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to the l<span class=\"_ _0\"></span>evel of<span class=\"_ gs98\"> </span>dema<span class=\"_ _0\"></span>nd for t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s and P<span class=\"_ _0\"></span>arent Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span> manu<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>tured p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s, t<span class=\"_ _0\"></span>he level of co<span class=\"_ _0\"></span>nsum<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> confid<span class=\"_ _0\"></span>ence<span class=\"_ gs98\"> </span>an<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ow foreca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s for at l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>e nex<span class=\"_ _0\"></span>t<span class=\"_ gs98\"> </span>t<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>lve<span class=\"_ gs98\"> </span>mont<span class=\"_ _0\"></span>hs<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s and Pare<span class=\"_ _0\"></span>nt Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s goin<span class=\"_ _0\"></span>g concer<span class=\"_ _0\"></span>n by stre<span class=\"_ _0\"></span>ss tes<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g four sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>os an<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t over a five-year p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>\u2019 have us<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>e five-year b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess p<span class=\"_ _0\"></span>lan in t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent whi<span class=\"_ _0\"></span>ch covers a p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of 12 mo<span class=\"_ _0\"></span>nths for t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>essm<span class=\"_ _0\"></span>ent of go<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>cern an<span class=\"_ _0\"></span>d a per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of five year<span class=\"_ _0\"></span>s for the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssm<span class=\"_ _0\"></span>ent of via<span class=\"_ _0\"></span>bilit<span class=\"_ _7\"></span>y<span class=\"_ _1\"></span>. The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g scena<span class=\"_ _0\"></span>rios<span class=\"_ _0\"></span> were tes<span class=\"_ _0\"></span>ted:<span class=\"_ _2e8\"> </span>Scenario 1:<span class=\"_ _2e8\"> </span>The bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, elab<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h each cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ger an<span class=\"_ _0\"></span>d valida<span class=\"_ _0\"></span>ted by the to<span class=\"_ _0\"></span>p man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich we con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>r as<span class=\"_ _0\"></span> the b<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t scena<span class=\"_ _0\"></span>rio.<span class=\"_ _2e8\"> </span>Scenario 2:<span class=\"_ _2e8\"> </span>The \u201cmos<span class=\"_ _0\"></span>t likely s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>rio\u201d is b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, but<span class=\"_ _0\"></span> with the<span class=\"_ _1\"></span> follow<span class=\"_ _1\"></span>ing sensitiv<span class=\"_ _1\"></span>ities added: <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 5% decre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in machi<span class=\"_ _0\"></span>ne in<span class=\"_ _0\"></span>stall<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons d<span class=\"_ _0\"></span>ue to sup<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span> </span></span>chain issues <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 5% price in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in sp<span class=\"_ _0\"></span>are p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d consum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 1% increa<span class=\"_ _0\"></span>se in l<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>our cos<span class=\"_ _0\"></span>ts</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 5% increa<span class=\"_ _0\"></span>se in p<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>er cos<span class=\"_ _0\"></span>ts</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 1% drop in total revenu<span class=\"_ _0\"></span>e due to l<span class=\"_ _0\"></span>oss of key account<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 1% drop in revenu<span class=\"_ _0\"></span>e due to t<span class=\"_ _0\"></span>he pote<span class=\"_ _0\"></span>ntial i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of a </span></span>future pandem<span class=\"_ _1\"></span>ic or other<span class=\"_ _1\"></span> global ev<span class=\"_ _1\"></span>ent. <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">This s<span class=\"_ _0\"></span>cenari<span class=\"_ _0\"></span>o do<span class=\"_ _0\"></span>es not con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span> </span></span>new reg<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s reg<span class=\"_ _0\"></span>arding p<span class=\"_ _0\"></span>hoto id<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ficati<span class=\"_ _0\"></span>on or<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>miss<span class=\"_ _0\"></span>ion of se<span class=\"_ _0\"></span>lfi<span class=\"_ _0\"></span>es as offi<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>hotos wi<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he five<span class=\"_ _0\"></span> year<span class=\"_ gs98\"> </span>fore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Scenario 3:<span class=\"_ _2e8\"> </span>The \u201cmild<span class=\"_ _0\"></span>\u201d sce<span class=\"_ _0\"></span>nari<span class=\"_ _0\"></span>o is ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e bud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>ut wit<span class=\"_ _0\"></span>h the<span class=\"_ _0\"></span> follow<span class=\"_ _1\"></span>ing sensitiv<span class=\"_ _1\"></span>ities added<span class=\"_ _1\"></span>: <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 10% d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se in m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>tall<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns du<span class=\"_ _0\"></span>e to supp<span class=\"_ _0\"></span>ly<span class=\"_ _0\"></span> </span></span>chain issues<span class=\"_ _0\"></span>, <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 10% p<span class=\"_ _0\"></span>rice in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in sp<span class=\"_ _0\"></span>are pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and con<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 2% in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in lab<span class=\"_ _0\"></span>our co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 10% in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in p<span class=\"_ _0\"></span>ape<span class=\"_ _0\"></span>r cost<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 1% drop in total revenu<span class=\"_ _0\"></span>e due to l<span class=\"_ _0\"></span>oss of key account<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 3% drop in revenue d<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e potent<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t of a<span class=\"_ _0\"></span> </span></span>future pandem<span class=\"_ _1\"></span>ic or other<span class=\"_ _1\"></span> global ev<span class=\"_ _1\"></span>ent. <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Revenue i<span class=\"_ _0\"></span>s redu<span class=\"_ _0\"></span>ced by 3% each year d<span class=\"_ _0\"></span>ue to th<span class=\"_ _0\"></span>e </span></span>potenti<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of new re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>gardi<span class=\"_ _0\"></span>ng ph<span class=\"_ _0\"></span>oto identification<span class=\"_ _1\"></span> or permission<span class=\"_ _1\"></span> of selfies as o<span class=\"_ _1\"></span>fficial pho<span class=\"_ _1\"></span>tos.<span class=\"_ _2e8\"> </span>Scenario 4:<span class=\"_ _2e8\"> </span>The \u201cwor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t case\u201d s<span class=\"_ _0\"></span>cenar<span class=\"_ _0\"></span>io is b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, but<span class=\"_ _0\"></span> with the<span class=\"_ _1\"></span> follow<span class=\"_ _1\"></span>ing sensitiv<span class=\"_ _1\"></span>ities added: <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 30% de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se in m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>e ins<span class=\"_ _0\"></span>talla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns due to s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>ly </span></span>chain issues<span class=\"_ _0\"></span>, <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 15% pr<span class=\"_ _0\"></span>ice incre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n spa<span class=\"_ _0\"></span>re par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd cons<span class=\"_ _0\"></span>umab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 3% increa<span class=\"_ _0\"></span>se in l<span class=\"_ _0\"></span>abo<span class=\"_ _0\"></span>ur cost<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 15% incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in pa<span class=\"_ _0\"></span>per cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 3% drop in total revenu<span class=\"_ _0\"></span>e due to lo<span class=\"_ _0\"></span>ss of key account<span class=\"_ _0\"></span>s</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">A 5% drop in revenu<span class=\"_ _0\"></span>e due to t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>otential i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of a </span></span>future pandem<span class=\"_ _1\"></span>ic or other<span class=\"_ _1\"></span> global ev<span class=\"_ _1\"></span>ent. <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Revenue i<span class=\"_ _0\"></span>s redu<span class=\"_ _0\"></span>ced by 5% each ye<span class=\"_ _0\"></span>ar due to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </span></span>potenti<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of new re<span class=\"_ _0\"></span>gul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>gardi<span class=\"_ _0\"></span>ng ph<span class=\"_ _0\"></span>oto identification<span class=\"_ _1\"></span> or permission<span class=\"_ _1\"></span> of selfies as o<span class=\"_ _1\"></span>fficial pho<span class=\"_ _1\"></span>tos.<span class=\"_ _2e8\"> </span>In all fou<span class=\"_ _0\"></span>r scena<span class=\"_ _0\"></span>rios<span class=\"_ _0\"></span>, e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e rate as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ions a<span class=\"_ _0\"></span>re as<span class=\"_ _0\"></span> per t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>t.<span class=\"_ _0\"></span> The fore<span class=\"_ _0\"></span>cast<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt of divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ds comm<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>urate wit<span class=\"_ _0\"></span>h resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> dividend policy.<span class=\"_ _2e8\"> </span>In all fou<span class=\"_ _0\"></span>r scena<span class=\"_ _0\"></span>rios te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he grou<span class=\"_ _0\"></span>p continu<span class=\"_ _0\"></span>es to com<span class=\"_ _0\"></span>ply<span class=\"_ _0\"></span> with it<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>ank covenant<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>an rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent ter<span class=\"_ _0\"></span>ms and i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in a stro<span class=\"_ _0\"></span>ng fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on afte<span class=\"_ _0\"></span>r five year<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>Brex<span class=\"_ _0\"></span>it imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t was con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered by m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent to have<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> no sig<span class=\"_ _0\"></span>nifica<span class=\"_ _0\"></span>nt impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>, nor<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> will th<span class=\"_ _0\"></span>e Ukrai<span class=\"_ _0\"></span>nian o<span class=\"_ _0\"></span>r Isra<span class=\"_ _0\"></span>eli confl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s no<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in th<span class=\"_ _0\"></span>ese re<span class=\"_ _0\"></span>gio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent do<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot consi<span class=\"_ _0\"></span>der inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate ris<span class=\"_ _0\"></span>k to be a<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> threa<span class=\"_ _0\"></span>t to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s goin<span class=\"_ _0\"></span>g concer<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>s all curre<span class=\"_ _0\"></span>nt debt i<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span> at fixe<span class=\"_ _0\"></span>d rates an<span class=\"_ _0\"></span>d the fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate no re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> for new<span class=\"_ _1\"></span> debt f<span class=\"_ _1\"></span>acilities.<span class=\"_ _2e8\"> </span>A<span class=\"_ _0\"></span>s a resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, the ca<span class=\"_ _0\"></span>sh flow p<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate tha<span class=\"_ _0\"></span>t the<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> Group and the Parent Company will remain within their<span class=\"_ _2e8\"> </span> availa<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>ing faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es over th<span class=\"_ _0\"></span>e 12 mont<span class=\"_ _0\"></span>hs from<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> signing these fin<span class=\"_ _0\"></span>ancial statements<span class=\"_ _0\"></span>. Addition<span class=\"_ _0\"></span>al<span class=\"_ _2e8\"> </span> informa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n on th<span class=\"_ _0\"></span>ese fa<span class=\"_ _0\"></span>cilit<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed in note<span class=\"_ gs98\"> </span>1<span class=\"_ _0\"></span>6",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "Cri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>cc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d key jud<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _2e8\"> </span>The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g are the cr<span class=\"_ _0\"></span>itical j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>par<span class=\"_ _7\"></span>t from<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> those involving estimati<span class=\"_ _0\"></span>ons (which ar<span class=\"_ _1\"></span>e dealt with<span class=\"_ _2e8\"> </span> sep<span class=\"_ _0\"></span>aratel<span class=\"_ _0\"></span>y be<span class=\"_ _0\"></span>low), th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s have ma<span class=\"_ _0\"></span>de in t<span class=\"_ _0\"></span>he<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> process<span class=\"_ _1\"></span> of a<span class=\"_ _1\"></span>pplying the Gro<span class=\"_ _1\"></span>up\u2019s<span class=\"_ _1\"></span> acc<span class=\"_ _1\"></span>ounting<span class=\"_ _1\"></span> policies a<span class=\"_ _1\"></span>nd<span class=\"_ _2e8\"> </span> that h<span class=\"_ _0\"></span>ave th<span class=\"_ _0\"></span>e mos<span class=\"_ _0\"></span>t sign<span class=\"_ _0\"></span>ificant eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span> recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>1) <span class=\"_ _28\"> </span> <span class=\"_ _cb\"></span>D<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s \u2013 note<span class=\"_ _0\"></span>s 1<span class=\"_ _0\"></span>.4 a<span class=\"_ _0\"></span>nd 11<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d to deter<span class=\"_ _0\"></span>mine wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> deve<span class=\"_ _1\"></span>lopment expenditur<span class=\"_ _1\"></span>e meets the cri<span class=\"_ _1\"></span>teria f<span class=\"_ _1\"></span>or<span class=\"_ _2e8\"> </span> capitaliz<span class=\"_ _1\"></span>ation as an intangible asset<span class=\"_ _0\"></span>, in accordance with<span class=\"_ _2e8\"> </span> IAS38<span class=\"_ _0\"></span>. Specifically<span class=\"_ _5\"></span>, management must det<span class=\"_ _1\"></span>ermine that<span class=\"_ _1\"></span> it<span class=\"_ _2e8\"> </span> is prob<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at fu<span class=\"_ _0\"></span>ture econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>hat are<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> at<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et will fl<span class=\"_ _0\"></span>ow to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, and t<span class=\"_ _0\"></span>hat<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> the cos<span class=\"_ _0\"></span>t of the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t can be rel<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> Management assesses whe<span class=\"_ _1\"></span>ther an asset<span class=\"_ _1\"></span> under<span class=\"_ _2e8\"> </span> develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt will b<span class=\"_ _0\"></span>e a comme<span class=\"_ _0\"></span>rcial succe<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, and t<span class=\"_ _0\"></span>herefo<span class=\"_ _0\"></span>re<span class=\"_ _2e8\"> </span> generate<span class=\"_ _1\"></span> economic benefit, through the<span class=\"_ _1\"></span> use of<span class=\"_ _2e8\"> </span> disco<span class=\"_ _0\"></span>unted cas<span class=\"_ _0\"></span>hflow an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> appl<span class=\"_ _0\"></span>ied con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tentl<span class=\"_ _0\"></span>y year to yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>2) <span class=\"_ _33\"> </span> <span class=\"_ _cb\"></span>A<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>lica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of IFR<span class=\"_ _0\"></span>S1<span class=\"_ _0\"></span>6 to si<span class=\"_ _0\"></span>te agr<span class=\"_ _0\"></span>eem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s \u2013 n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>1.<span class=\"_ _0\"></span>7<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tes vend<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s which a<span class=\"_ _0\"></span>re dep<span class=\"_ _0\"></span>loyed<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> unde<span class=\"_ _0\"></span>r a fee-p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e site own<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. Thes<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span> agreements v<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y widely in<span class=\"_ _1\"></span> their terms<span class=\"_ _1\"></span> and c<span class=\"_ _1\"></span>onditions.<span class=\"_ _2e8\"> </span> Due to t<span class=\"_ _0\"></span>he hi<span class=\"_ _0\"></span>gh volum<span class=\"_ _0\"></span>e of such ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span> accountin<span class=\"_ _0\"></span>g imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t is m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> Management assesses, on agreemen<span class=\"_ _1\"></span>t<span class=\"_ _5\"></span>-by-agr<span class=\"_ _1\"></span>eement<span class=\"_ _2e8\"> </span> bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r the cr<span class=\"_ _0\"></span>iteri<span class=\"_ _0\"></span>a for reco<span class=\"_ _0\"></span>gniti<span class=\"_ _0\"></span>on as a l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> unde<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span>S 16 ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en met<span class=\"_ _0\"></span>. W<span class=\"_ _0\"></span>hile t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ard set<span class=\"_ _0\"></span>s ou<span class=\"_ _0\"></span>t<span class=\"_ _2e8\"> </span> the d<span class=\"_ _0\"></span>efini<span class=\"_ _0\"></span>tion of a l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se, j<span class=\"_ _0\"></span>udg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt is req<span class=\"_ _0\"></span>uired i<span class=\"_ _0\"></span>n<span class=\"_ _2e8\"> </span> ass<span class=\"_ _0\"></span>essi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e deg<span class=\"_ _0\"></span>ree to whi<span class=\"_ _0\"></span>ch tho<span class=\"_ _0\"></span>se crite<span class=\"_ _0\"></span>ria are m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>,<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>arly w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard to th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>sen<span class=\"_ _0\"></span>ce of an ident<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> asset with<span class=\"_ _1\"></span> no substitution r<span class=\"_ _1\"></span>ights. This judgement has<span class=\"_ _2e8\"> </span> bee<span class=\"_ _0\"></span>n app<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>d consi<span class=\"_ _0\"></span>stent<span class=\"_ _0\"></span>ly year to ye<span class=\"_ _0\"></span>ar<span class=\"_ _2e8\"> </span><span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p a<span class=\"_ _0\"></span>nd Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny<span class=\"_ _2e8\"> </span>The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g are area<span class=\"_ _0\"></span>s of es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n uncer<span class=\"_ _7\"></span>taint<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span>1) <span class=\"_ _28\"> </span> <span class=\"_ _cb\"></span>G<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will a<span class=\"_ _0\"></span>nd ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>ntan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 note<span class=\"_ _0\"></span>s 1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>, <span class=\"ls0\"> </span>1.<span class=\"_ _0\"></span>8 an<span class=\"_ _0\"></span>d 11<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Impairment<span class=\"_ _2e8\"> </span>The recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng uni<span class=\"_ _0\"></span>ts (CGU<span class=\"_ _0\"></span>s) has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent on a val<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se calcu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>re est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>tes by management, including<span class=\"_ _1\"></span> management\u2019s expectations of futu<span class=\"_ _0\"></span>re grow<span class=\"_ _0\"></span>th in reven<span class=\"_ _0\"></span>ue, co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>rofit m<span class=\"_ _0\"></span>argin<span class=\"_ _0\"></span>s, ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span> flows a<span class=\"_ _0\"></span>nd dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The carr<span class=\"_ _0\"></span>ying value of goodwill and intangible asset<span class=\"_ _0\"></span>s at the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od en<span class=\"_ _0\"></span>d were \u00a3<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>88<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 and \u00a3<span class=\"_ _0\"></span>17<span class=\"_ _1\"></span>,82<span class=\"_ _0\"></span>2,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span> respectively<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>For both go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will an<span class=\"_ _0\"></span>d intang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, we h<span class=\"_ _0\"></span>ave us<span class=\"_ _0\"></span>ed for<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt tes<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scounte<span class=\"_ _0\"></span>d cash fl<span class=\"_ _0\"></span>ows met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d to evaluate t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set valu<span class=\"_ _0\"></span>e. Value in use wa<span class=\"_ _0\"></span>s dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed by<span class=\"_ _0\"></span> disco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>uture ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s of the CGU. Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>de a fore<span class=\"_ _0\"></span>cast p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od of fi<span class=\"_ _0\"></span>ve years<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tual<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d econ<span class=\"_ _0\"></span>omic m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span> rese<span class=\"_ _0\"></span>arch wit<span class=\"_ _0\"></span>h a termin<span class=\"_ _0\"></span>al valu<span class=\"_ _0\"></span>e bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n a lon<span class=\"_ _0\"></span>g-term grow<span class=\"_ _0\"></span>th rate a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>after. The Grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n for all CG<span class=\"_ _0\"></span>Us was 1% (2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>1%).<span class=\"_ _2e8\"> </span>WA<span class=\"_ _1\"></span>CC discount rate<span class=\"_ _0\"></span>s were cal<span class=\"_ _0\"></span>culate<span class=\"_ _0\"></span>d for e<span class=\"_ _0\"></span>ach terr<span class=\"_ _0\"></span>itor<span class=\"_ _7\"></span>y and ran<span class=\"_ _0\"></span>ged b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 9.7<span class=\"_ _0\"></span>% an<span class=\"_ _0\"></span>d 15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2% (202<span class=\"_ _0\"></span>2:<span class=\"_ gs98\"> </span>9.74%-<span class=\"_ _1\"></span>14.<span class=\"_ _0\"></span>24%<span class=\"_ _1\"></span>).<span class=\"_ _2e8\"> </span>F<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>ther details of impairment testing<span class=\"_ _0\"></span>, including<span class=\"_ _0\"></span> assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, are d<span class=\"_ _0\"></span>iscl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d in note<span class=\"_ gs98\"> </span>11<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot revers<span class=\"_ _0\"></span>ed or a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Purchase price<span class=\"_ _1\"></span> allocation<span class=\"_ _1\"></span> (PP<span class=\"_ _5\"></span>A)<span class=\"_ _2e8\"> </span>In accorda<span class=\"_ _0\"></span>nce with I<span class=\"_ _0\"></span>FRS<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n is<span class=\"_ _0\"></span> compl<span class=\"_ _0\"></span>eted wi<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>ne year of t<span class=\"_ _0\"></span>he acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ate.<span class=\"_ _0\"></span> Resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to pri<span class=\"_ _0\"></span>or yea<span class=\"_ _0\"></span>r bal<span class=\"_ _0\"></span>ances a<span class=\"_ _0\"></span>re shown<span class=\"_ gs98\"> </span>a<span class=\"_ _0\"></span>s an op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce remea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> current yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>2) <span class=\"_ _33\"> </span> <span class=\"_ _cb\"></span>U<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant a<span class=\"_ _0\"></span>nd equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent \u2013 n<span class=\"_ _0\"></span>otes 1<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>5<span class=\"_ _0\"></span>, 1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>, 12 a<span class=\"_ _0\"></span>nd 13<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent ma<span class=\"_ _0\"></span>ke est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e usef<span class=\"_ _0\"></span>ul life of<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt as di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sed b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow in notes<span class=\"_ _1\"></span> 1.4 and 1.<span class=\"_ _0\"></span>5. T<span class=\"_ _5\"></span>echnological<span class=\"_ _1\"></span> dev<span class=\"_ _1\"></span>elopments and regul<span class=\"_ _0\"></span>ator<span class=\"_ _7\"></span>y chan<span class=\"_ _0\"></span>ges can i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the l<span class=\"_ _0\"></span>ives of th<span class=\"_ _0\"></span>e vending<span class=\"_ _1\"></span> estate. Management<span class=\"_ _1\"></span> consider<span class=\"_ _1\"></span> these factors in ass<span class=\"_ _0\"></span>essi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e usef<span class=\"_ _0\"></span>ul live<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>Each of the G<span class=\"_ _0\"></span>roup\u2019s ven<span class=\"_ _0\"></span>ding m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>e unit<span class=\"_ _0\"></span>s is co<span class=\"_ _0\"></span>nsid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d a stan<span class=\"_ _0\"></span>dalo<span class=\"_ _0\"></span>ne cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>. The COVID 19 p<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>emic<span class=\"_ _0\"></span> negatively im<span class=\"_ _1\"></span>pacted the cash gener<span class=\"_ _1\"></span>ation of<span class=\"_ _1\"></span> vending u<span class=\"_ _1\"></span>nits,<span class=\"_ _0\"></span> indicating potential impairment at that point in time.<span class=\"_ _0\"></span> Cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently, since 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2020 each uni<span class=\"_ _0\"></span>t has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to annu<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent tes<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on e<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span> indiv<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al unit<span class=\"_ _7\"></span>\u2019s proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted EBI<span class=\"_ _0\"></span>TDA<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>12<span class=\"_ _0\"></span>. Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charge<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed w<span class=\"_ _0\"></span>here valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e of a unit is l<span class=\"_ _0\"></span>ower t<span class=\"_ _0\"></span>han it<span class=\"_ _0\"></span>s carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g<span class=\"_ gs98\"> </span>value<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Whe<span class=\"_ _0\"></span>re impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt tes<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ndica<span class=\"_ _0\"></span>ted a red<span class=\"_ _0\"></span>uced l<span class=\"_ _0\"></span>evel of impairment<span class=\"_ _0\"></span>, the impairme<span class=\"_ _0\"></span>nt balance is reduced, with care taken to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e closi<span class=\"_ _0\"></span>ng net b<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>k value d<span class=\"_ _0\"></span>oe<span class=\"_ _0\"></span>s not excee<span class=\"_ _0\"></span>d what i<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d have b<span class=\"_ _0\"></span>een h<span class=\"_ _0\"></span>ad th<span class=\"_ _0\"></span>e ori<span class=\"_ _0\"></span>ginal<span class=\"_ _0\"></span> impairment nev<span class=\"_ _1\"></span>er occurred.<span class=\"_ _2e8\"> </span>F<span class=\"_ _1\"></span>urther details, including ass<span class=\"_ _1\"></span>umptions and<span class=\"_ _1\"></span> sensitivities, are dis<span class=\"_ _0\"></span>clos<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>12.<span class=\"_ _2e8\"> </span>The carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value of pro<span class=\"_ _0\"></span>per<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y, plant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent at<span class=\"_ _0\"></span> the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od en<span class=\"_ _0\"></span>d was \u00a3<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>8,124,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>3) <span class=\"_ _1ae\"> </span> <span class=\"_ _ca\"></span>V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns \u2013 n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>1<span class=\"_ _0\"></span>.13 and 2<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tes p<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r retirem<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d post<span class=\"_ _5\"></span>-employment sc<span class=\"_ _1\"></span>hemes includ<span class=\"_ _1\"></span>ing both<span class=\"_ _1\"></span> funded defined benefit sc<span class=\"_ _1\"></span>hemes, and defined c<span class=\"_ _1\"></span>ontributio<span class=\"_ _1\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>\u2019 ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are value<span class=\"_ _0\"></span>d annually by third part<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>tuaries<span class=\"_ _0\"></span>, in accordance with IA<span class=\"_ _0\"></span>S1<span class=\"_ _0\"></span>9. Pens<span class=\"_ _0\"></span>ion valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and<span class=\"_ _0\"></span> uncer<span class=\"_ _7\"></span>taint<span class=\"_ _0\"></span>y due to t<span class=\"_ _0\"></span>he com<span class=\"_ _0\"></span>ple<span class=\"_ _0\"></span>x nature of a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tuari<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> assumptio<span class=\"_ _1\"></span>ns. Management r<span class=\"_ _1\"></span>eviews<span class=\"_ _1\"></span> the appr<span class=\"_ _1\"></span>opriateness of the ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s\u2019 as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s each yea<span class=\"_ _0\"></span>r as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e valuation process.<span class=\"_ _2e8\"> </span>The carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n and ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s at the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nd wa<span class=\"_ _0\"></span>s \u00a34,06<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0.<span class=\"_ _2e8\"> </span>4) <span class=\"_ _f4\"> </span> <span class=\"_ _ca\"></span>De<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>min<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt rate<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> accou<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g \u2013 note<span class=\"_ _0\"></span>s 1<span class=\"_ _0\"></span>.7 a<span class=\"_ _0\"></span>nd 12<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>o calcu<span class=\"_ _0\"></span>late t<span class=\"_ _0\"></span>he valu<span class=\"_ _0\"></span>e of right of us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e liabilities recognise<span class=\"_ _0\"></span>d in the Statement of<span class=\"_ _1\"></span> Financial<span class=\"_ _0\"></span> Position, management<span class=\"_ _1\"></span> must determ<span class=\"_ _1\"></span>ine an appr<span class=\"_ _1\"></span>opriate disco<span class=\"_ _0\"></span>unt rate to ap<span class=\"_ _0\"></span>ply to t<span class=\"_ _0\"></span>he cash<span class=\"_ _0\"></span>flows of e<span class=\"_ _0\"></span>ach le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. D<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to unce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>taint<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s they a<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n nume<span class=\"_ _0\"></span>rous e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> inputs and assumptions<span class=\"_ _2e8\"> </span>Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent de<span class=\"_ _0\"></span>termin<span class=\"_ _0\"></span>es di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rates us<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p\u2019s ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal cos<span class=\"_ _0\"></span>t of bor<span class=\"_ _0\"></span>rowing a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted fo<span class=\"_ _0\"></span>r timin<span class=\"_ _0\"></span>g of bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>, countr<span class=\"_ _7\"></span>y and cu<span class=\"_ _0\"></span>rrenc<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>n ass<span class=\"_ _0\"></span>et spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent is a<span class=\"_ _0\"></span>lso a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>ed to tai<span class=\"_ _0\"></span>lor t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> disco<span class=\"_ _0\"></span>unt rate to th<span class=\"_ _0\"></span>e spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c charac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>tic of t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. For the pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>se of dete<span class=\"_ _0\"></span>rmini<span class=\"_ _0\"></span>ng as<span class=\"_ _0\"></span>set sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic<span class=\"_ _0\"></span> adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een o<span class=\"_ _0\"></span>rgan<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d into po<span class=\"_ _0\"></span>ols of<span class=\"_ _0\"></span> simil<span class=\"_ _1\"></span>ar leased<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span> types<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Management obt<span class=\"_ _1\"></span>ained expert ex<span class=\"_ _0\"></span>ternal advic<span class=\"_ _1\"></span>e on the deter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion of ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te dis<span class=\"_ _0\"></span>count rates fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span> end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023<span class=\"_ _0\"></span>. The di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rates us<span class=\"_ _0\"></span>ed ran<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 1<span class=\"_ _0\"></span>.13% and 4.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4%",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "1.<span class=\"_ _7\"></span>2 <span class=\"_ _cd\"> </span> <span class=\"_ _cb\"></span>Basi<span class=\"_ _0\"></span>s of consolid<span class=\"_ _0\"></span>ation<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of the<span class=\"_ _0\"></span> Company and all of its subsidiaries<span class=\"_ _0\"></span>, and includes<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>s at ea<span class=\"_ _0\"></span>ch year en<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span>Subsidiaries<span class=\"_ _2e8\"> </span>Subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s are all ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s contro<span class=\"_ _0\"></span>lled by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p control<span class=\"_ _0\"></span>s an ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n it is ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sed to<span class=\"_ _0\"></span>, or ha<span class=\"_ _0\"></span>s right<span class=\"_ _0\"></span>s to, vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e return<span class=\"_ _0\"></span>s from it<span class=\"_ _0\"></span>s involve<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e entit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>s the a<span class=\"_ _0\"></span>bilit<span class=\"_ _7\"></span>y to affec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e return<span class=\"_ _0\"></span>s throu<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>s powe<span class=\"_ _0\"></span>r over the ent<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. In asses<span class=\"_ _0\"></span>sing co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p takes into con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on pote<span class=\"_ _0\"></span>ntial voti<span class=\"_ _0\"></span>ng rig<span class=\"_ _0\"></span>hts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re currentl<span class=\"_ _0\"></span>y exerci<span class=\"_ _0\"></span>sabl<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te is th<span class=\"_ _0\"></span>e date o<span class=\"_ _0\"></span>n which contro<span class=\"_ _0\"></span>l is tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rred to t<span class=\"_ _0\"></span>he acqu<span class=\"_ _0\"></span>irer<span class=\"_ _1\"></span>. The fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fi<span class=\"_ _0\"></span>nanci<span class=\"_ _0\"></span>al sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e date t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> contr<span class=\"_ _1\"></span>ol com<span class=\"_ _1\"></span>mences unti<span class=\"_ _1\"></span>l the date<span class=\"_ _1\"></span> on whic<span class=\"_ _1\"></span>h con<span class=\"_ _1\"></span>trol ceas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Los<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>cabl<span class=\"_ _0\"></span>e to non-<span class=\"_ _0\"></span>control<span class=\"_ _0\"></span>ling i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>n a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y are all<span class=\"_ _0\"></span>ocate<span class=\"_ _0\"></span>d to the n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>controll<span class=\"_ _0\"></span>ing inte<span class=\"_ _0\"></span>rest<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> even if doin<span class=\"_ _0\"></span>g so cau<span class=\"_ _0\"></span>ses t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>n-cont<span class=\"_ _0\"></span>rolli<span class=\"_ _0\"></span>ng intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s to<span class=\"_ _0\"></span> have<span class=\"_ _1\"></span> a negative<span class=\"_ _1\"></span> balance.<span class=\"_ _2e8\"> </span>The principal subsidiari<span class=\"_ _0\"></span>es affec<span class=\"_ _0\"></span>ting the result<span class=\"_ _0\"></span>s and finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup are s<span class=\"_ _0\"></span>hown in n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>29.<span class=\"_ _2e8\"> </span>Ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>n owne<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>ip o<span class=\"_ _0\"></span>f su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s of c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>l<span class=\"_ _2e8\"> </span>Chan<span class=\"_ _0\"></span>ges in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n a subs<span class=\"_ _0\"></span>idiar<span class=\"_ _7\"></span>y th<span class=\"_ _0\"></span>at do<span class=\"_ gs98\"> </span>not re<span class=\"_ _0\"></span>sult in l<span class=\"_ _0\"></span>oss of contro<span class=\"_ _0\"></span>l are accou<span class=\"_ _0\"></span>nted for a<span class=\"_ _0\"></span>s equity<span class=\"_ gs98\"> </span>transactions.<span class=\"_ _2e8\"> </span>Whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup l<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s contro<span class=\"_ _0\"></span>l of a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y, the asset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are dere<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d alo<span class=\"_ _0\"></span>ng wit<span class=\"_ _0\"></span>h any relate<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> non cont<span class=\"_ _0\"></span>rollin<span class=\"_ _0\"></span>g intere<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r compo<span class=\"_ _0\"></span>nent<span class=\"_ _0\"></span>s of e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y. Any resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g gain o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in p<span class=\"_ _0\"></span>rofit an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> Any intere<span class=\"_ _0\"></span>st retai<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y is me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fa<span class=\"_ _0\"></span>ir value wh<span class=\"_ _0\"></span>en contro<span class=\"_ _0\"></span>l is lo<span class=\"_ _0\"></span>st<span class=\"_ _2e8\"> </span>The Group uses the<span class=\"_ _1\"></span> acquisition<span class=\"_ _1\"></span> method to ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>t for business c<span class=\"_ _1\"></span>ombinations. Acquisition<span class=\"_ _1\"></span> costs for<span class=\"_ _1\"></span> business combin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed as i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> considera<span class=\"_ _1\"></span>tion transferr<span class=\"_ _1\"></span>ed for<span class=\"_ _1\"></span> the acquis<span class=\"_ _1\"></span>ition of<span class=\"_ _1\"></span> a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y is th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>cquired<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>curred to t<span class=\"_ _0\"></span>he for<span class=\"_ _0\"></span>mer ow<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>e and th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> consid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d inclu<span class=\"_ _0\"></span>des t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue of any<span class=\"_ _0\"></span> asset or li<span class=\"_ _1\"></span>ability resulting<span class=\"_ _1\"></span> from a c<span class=\"_ _1\"></span>ontingen<span class=\"_ _1\"></span>t consi<span class=\"_ _1\"></span>deration arrangement<span class=\"_ _0\"></span>. Identifiabl<span class=\"_ _0\"></span>e asset<span class=\"_ _0\"></span>s acquired and liabilities and contingent liabilities assume<span class=\"_ _0\"></span>d in a business combin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on are ini<span class=\"_ _0\"></span>tial<span class=\"_ _0\"></span>ly me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>eir fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on date<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s any non<span class=\"_ _0\"></span>-<span class=\"_ _2e8\"> </span>controll<span class=\"_ _0\"></span>ing intere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cquiree o<span class=\"_ _0\"></span>n an acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion-by-<span class=\"_ _2e8\"> </span>acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, e<span class=\"_ _0\"></span>ithe<span class=\"_ _0\"></span>r at fair val<span class=\"_ _0\"></span>ue or at t<span class=\"_ _0\"></span>he n<span class=\"_ _0\"></span>on-<span class=\"_ _2e8\"> </span>controll<span class=\"_ _0\"></span>ing intere<span class=\"_ _0\"></span>st<span class=\"_ _7\"></span>\u2019s prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ate sha<span class=\"_ _0\"></span>re of the<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of acquire<span class=\"_ _0\"></span>e\u2019s ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>If the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess co<span class=\"_ _0\"></span>mbin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is ach<span class=\"_ _0\"></span>ieved in s<span class=\"_ _0\"></span>tage<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of the acq<span class=\"_ _0\"></span>uirer<span class=\"_ _0\"></span>\u2019s previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>ld intere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>cquiree i<span class=\"_ _0\"></span>s re-me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red to fair val<span class=\"_ _0\"></span>ue at t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on date<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h such ga<span class=\"_ _0\"></span>ins o<span class=\"_ _0\"></span>r loss<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from<span class=\"_ _0\"></span> reme<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>ment re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in profi<span class=\"_ _0\"></span>t and l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>ransactions eliminated on consolidation<span class=\"_ _2e8\"> </span>Inter<span class=\"_ _5\"></span>-company transac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, balan<span class=\"_ _0\"></span>ces and unrealised<span class=\"_ _0\"></span> gain<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>osse<span class=\"_ _0\"></span>s on tra<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> companies are eliminated. Unrealis<span class=\"_ _0\"></span>ed gains arising from<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons wi<span class=\"_ _0\"></span>th eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y-accou<span class=\"_ _0\"></span>nted inves<span class=\"_ _0\"></span>tees a<span class=\"_ _0\"></span>re elimi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d agai<span class=\"_ _0\"></span>nst t<span class=\"_ _0\"></span>he inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s interes<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e investe<span class=\"_ _0\"></span>e. Un<span class=\"_ _0\"></span>reali<span class=\"_ _0\"></span>sed l<span class=\"_ _0\"></span>oss<span class=\"_ _0\"></span>es are<span class=\"_ _0\"></span> elimi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in the s<span class=\"_ _0\"></span>ame wa<span class=\"_ _0\"></span>y as un<span class=\"_ _0\"></span>reali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d gain<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, but<span class=\"_ _0\"></span> only<span class=\"_ gs98\"> </span>to t<span class=\"_ _0\"></span>he ex<span class=\"_ _7\"></span>tent th<span class=\"_ _0\"></span>at the<span class=\"_ _0\"></span>re is no ev<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nce of impairment<span class=\"_ gs98\"> </span>Where necessar<span class=\"_ _7\"></span>y<span class=\"_ _1\"></span>, subsidiaries\u2019 accounting pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s have be<span class=\"_ _0\"></span>en ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>d to en<span class=\"_ _0\"></span>sure cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y wit<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ gs98\"> </span>p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Associ<span class=\"_ _0\"></span>ates<span class=\"_ _2e8\"> </span>A<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates a<span class=\"_ _0\"></span>re tho<span class=\"_ _0\"></span>se ent<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s in whi<span class=\"_ _0\"></span>ch the G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span> signific<span class=\"_ _1\"></span>ant i<span class=\"_ _1\"></span>nfluence, but<span class=\"_ _1\"></span> not c<span class=\"_ _1\"></span>ontr<span class=\"_ _1\"></span>ol, ov<span class=\"_ _1\"></span>er the<span class=\"_ _1\"></span> financial and op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cies<span class=\"_ _0\"></span>. Si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant influ<span class=\"_ _0\"></span>ence i<span class=\"_ _0\"></span>s pres<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>d to exis<span class=\"_ _0\"></span>t whe<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p hol<span class=\"_ _0\"></span>ds b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 20% and 5<span class=\"_ _0\"></span>0% of<span class=\"_ _0\"></span> the vo<span class=\"_ _1\"></span>ting power<span class=\"_ _1\"></span> of ano<span class=\"_ _1\"></span>ther entity<span class=\"_ _2e8\"> </span>Ap<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ty m<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>od to a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>soc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d joint ventures<span class=\"_ _2e8\"> </span>A<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates a<span class=\"_ _0\"></span>re accounte<span class=\"_ _0\"></span>d for usin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span> (equit<span class=\"_ _0\"></span>y accou<span class=\"_ _0\"></span>nted investe<span class=\"_ _0\"></span>es) and are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> at cost<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s invest<span class=\"_ _0\"></span>ment in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will<span class=\"_ _0\"></span> identified on ac<span class=\"_ _1\"></span>quisition, net<span class=\"_ _1\"></span> of an<span class=\"_ _1\"></span>y ac<span class=\"_ _1\"></span>cumulated impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> inclu<span class=\"_ _0\"></span>de th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s share of t<span class=\"_ _0\"></span>he total com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensi<span class=\"_ _0\"></span>ve incom<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y m<span class=\"_ _0\"></span>ovement<span class=\"_ _0\"></span>s of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y accou<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> investe<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, from t<span class=\"_ _0\"></span>he da<span class=\"_ _0\"></span>te tha<span class=\"_ _0\"></span>t signi<span class=\"_ _0\"></span>ficant infl<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>ce or joi<span class=\"_ _0\"></span>nt control com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ces unti<span class=\"_ _0\"></span>l the d<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>at sign<span class=\"_ _0\"></span>ificant<span class=\"_ _0\"></span> influe<span class=\"_ _0\"></span>nce or j<span class=\"_ _0\"></span>oint contro<span class=\"_ _0\"></span>l ceas<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s share<span class=\"_ _0\"></span> of loss<span class=\"_ _0\"></span>es excee<span class=\"_ _0\"></span>ds i<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t in an eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y accou<span class=\"_ _0\"></span>nted<span class=\"_ _0\"></span> investe<span class=\"_ _0\"></span>e, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount i<span class=\"_ _0\"></span>s redu<span class=\"_ _0\"></span>ced to nil<span class=\"_ _0\"></span> and re<span class=\"_ _0\"></span>cognit<span class=\"_ _0\"></span>ion of f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s is di<span class=\"_ _0\"></span>sconti<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>d except to the ex<span class=\"_ _7\"></span>tent th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s incur<span class=\"_ _0\"></span>red le<span class=\"_ _0\"></span>gal o<span class=\"_ _0\"></span>r constructive obligations<span class=\"_ _1\"></span> or made payments on behalf of<span class=\"_ gs98\"> </span>an investe<span class=\"_ _0\"></span>e.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s sh<span class=\"_ _0\"></span>are of po<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-tax profit<span class=\"_ _0\"></span>s from a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ized withi<span class=\"_ _0\"></span>n ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng profi<span class=\"_ _0\"></span>t in th<span class=\"_ _0\"></span>e group s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> of compreh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e. Th<span class=\"_ _0\"></span>is po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y is e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyed as t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p\u2019s only a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, Photo<span class=\"_ _0\"></span>maton M<span class=\"_ _0\"></span>aroc<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>s eng<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e same p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cipal a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y as th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup, so<span class=\"_ _0\"></span> the inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt is de<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d to be p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> operating activities.<span class=\"_ _2e8\"> </span>The pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup are s<span class=\"_ _0\"></span>hown in n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>29.<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "1.<span class=\"_ _7\"></span>3 <span class=\"_ _e5\"> </span> <span class=\"_ _cb\"></span>Foreign currenc<span class=\"_ _0\"></span>y trans<span class=\"_ _0\"></span>lation<span class=\"_ _2e8\"> </span>The consol<span class=\"_ _1\"></span>idated financ<span class=\"_ _1\"></span>ial st<span class=\"_ _1\"></span>atements and<span class=\"_ _1\"></span> the Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s own finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> Sterl<span class=\"_ _1\"></span>ing being t<span class=\"_ _1\"></span>he functional and<span class=\"_ _1\"></span> present<span class=\"_ _1\"></span>ational c<span class=\"_ _1\"></span>urrency of the Pare<span class=\"_ _0\"></span>nt Comp<span class=\"_ _0\"></span>any and al<span class=\"_ _0\"></span>l value<span class=\"_ _0\"></span>s are show<span class=\"_ _0\"></span>n in \u00a3\u2019<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> except whe<span class=\"_ _0\"></span>re indi<span class=\"_ _0\"></span>cated<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>ran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in forei<span class=\"_ _0\"></span>gn curren<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s are tran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>ted into th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve func<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>cies of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> at the e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e rate ru<span class=\"_ _0\"></span>ling o<span class=\"_ _0\"></span>n the d<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is<span class=\"_ _0\"></span> recorde<span class=\"_ _0\"></span>d. M<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es d<span class=\"_ _0\"></span>eno<span class=\"_ _0\"></span>minate<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> foreig<span class=\"_ _0\"></span>n curren<span class=\"_ _0\"></span>cies a<span class=\"_ _0\"></span>re trans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e rates<span class=\"_ _0\"></span> rulin<span class=\"_ _0\"></span>g at 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. Excha<span class=\"_ _0\"></span>nge g<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s resu<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g from th<span class=\"_ _0\"></span>e above tran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, except w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>hey qua<span class=\"_ _0\"></span>lif<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>s cash fl<span class=\"_ _0\"></span>ow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and are re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. There were no q<span class=\"_ _0\"></span>ualif<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g cash<span class=\"_ _0\"></span> flow he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>s in 2023 o<span class=\"_ _0\"></span>r 2022<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of over<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>s entit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are tran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> into Sterlin<span class=\"_ _0\"></span>g, a<span class=\"_ _0\"></span>t weig<span class=\"_ _0\"></span>hted avera<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s of exchan<span class=\"_ _0\"></span>ge, a<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span> reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>pproxi<span class=\"_ _0\"></span>mati<span class=\"_ _0\"></span>on to ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al exchan<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span> the d<span class=\"_ _0\"></span>ate of the t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n and t<span class=\"_ _0\"></span>heir s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> <div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs10f\">finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>re trans<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e exchan<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs110\">rulin<span class=\"_ _0\"></span>g at 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. Excha<span class=\"_ _0\"></span>nge d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs111\">trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of op<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ing ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are taken to e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y, as is<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs112\">the exc<span class=\"_ _1\"></span>hange differ<span class=\"_ _1\"></span>ence on<span class=\"_ _1\"></span> the translation<span class=\"_ _1\"></span> of the i<span class=\"_ _1\"></span>ncome </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs113\">state<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n averag<span class=\"_ _0\"></span>e and clo<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g exchan<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs114\">For this pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>, net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es lo<span class=\"_ _0\"></span>ans b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n group<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs115\">compa<span class=\"_ _0\"></span>nies a<span class=\"_ _0\"></span>nd any rel<span class=\"_ _0\"></span>ated fore<span class=\"_ _0\"></span>ign e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e contrac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs116\">where s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s nei<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r pla<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>d nor l<span class=\"_ _0\"></span>ikely to o<span class=\"_ _0\"></span>ccur in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs117\">the fore<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>ture. S<span class=\"_ _0\"></span>uch cumu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive exchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs118\">differe<span class=\"_ _0\"></span>nces are re<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment on<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs119\">disp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>al of the su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y or as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate.<span class=\"_ _2e8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "<div class=\"t m0 h6 ff4 fs4 fc1 sc0 lsd ws124 gs11b\">1.4 <span class=\"_ _113\"> </span> Intangible <span class=\"_ _e7\"> </span>a<span class=\"_ _0\"></span>ssets<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls11c ws5b gs11c\">Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs11d\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the e<span class=\"_ _0\"></span>xcess of cost of a<span class=\"_ _0\"></span>n acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs11e\">a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y or a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate over th<span class=\"_ _0\"></span>e fair value of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs11f\">share of n<span class=\"_ _0\"></span>et ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at the d<span class=\"_ _0\"></span>ate of acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs120\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will on a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes is in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs121\">investm<span class=\"_ _0\"></span>ent in a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>of in </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs122\">administrativ<span class=\"_ _1\"></span>e expenses in<span class=\"_ _1\"></span> the income<span class=\"_ _1\"></span> statement.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs123\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will is n<span class=\"_ _0\"></span>ot amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ut is te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>ally fo<span class=\"_ _0\"></span>r </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs124\">impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt or mo<span class=\"_ _0\"></span>re freq<span class=\"_ _0\"></span>uentl<span class=\"_ _0\"></span>y if event<span class=\"_ _0\"></span>s or chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs125\">circums<span class=\"_ _0\"></span>tances i<span class=\"_ _0\"></span>ndica<span class=\"_ _0\"></span>te that t<span class=\"_ _0\"></span>he carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s may b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs126\">impa<span class=\"_ _0\"></span>ired an<span class=\"_ _0\"></span>d is carr<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>t cost le<span class=\"_ _0\"></span>ss any imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws5b gs127\">disposal<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odwill is include<span class=\"_ _0\"></span>d in the calculation of gains or </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs128\">loss<span class=\"_ _0\"></span>es on t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ale of th<span class=\"_ _0\"></span>e previo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y acquire<span class=\"_ _0\"></span>d enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs129\">For the pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses of im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt test<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs12a\">allo<span class=\"_ _0\"></span>cated to cas<span class=\"_ _0\"></span>h-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Each of th<span class=\"_ _0\"></span>ese u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs12b\">repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s invest<span class=\"_ _0\"></span>ment in o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdd ws7c gs12c\">Research and<span class=\"_ _1\"></span> dev<span class=\"_ _1\"></span>elopment<span class=\"_ _1\"></span> expenditure<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs12d\">Rese<span class=\"_ _0\"></span>arch an<span class=\"_ _0\"></span>d Develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>ccounted fo<span class=\"_ _0\"></span>r in </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs12e\">line wi<span class=\"_ _0\"></span>th all re<span class=\"_ _0\"></span>levant criter<span class=\"_ _0\"></span>ia as m<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ated by I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 38<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs12f\">Intangi<span class=\"_ _0\"></span>ble A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Res<span class=\"_ _0\"></span>earch ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs130\">incurre<span class=\"_ _0\"></span>d. C<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>curred i<span class=\"_ _0\"></span>n develo<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs131\">capitali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n it is con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs132\">the com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t will b<span class=\"_ _0\"></span>e a succe<span class=\"_ _0\"></span>ss </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs133\">bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n disco<span class=\"_ _0\"></span>unted ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs134\">can be rel<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs135\">Develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot me<span class=\"_ _0\"></span>et the cap<span class=\"_ _0\"></span>italizati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs136\">requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 38 are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d and are n<span class=\"_ _0\"></span>ot </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs137\">recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdc wsd6 gs138\">Other in<span class=\"_ _1\"></span>tangible asse<span class=\"_ _1\"></span>ts<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs139\">Intangible asset<span class=\"_ _0\"></span>s (including research and dev<span class=\"_ _1\"></span>elopme<span class=\"_ _0\"></span>nt) </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs13a\">acquire<span class=\"_ _0\"></span>d as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs13b\">capitali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e date of acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs13c\">intangibles are capitalised at cost<span class=\"_ _2e8\"> </span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs13e\">The po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>umma<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs13f\">Research and<span class=\"_ _1\"></span> </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws8f gs140\">dev<span class=\"_ _1\"></span>elopment cos<span class=\"_ _1\"></span>ts<span class=\"_ _115\"> </span><span class=\"lscc wsc4\">Soft<span class=\"_ _0\"></span>ware<span class=\"_ _56\"> </span><span class=\"lsa5 wsa8\">Customer<span class=\"_ _1\"></span> related<span class=\"_ _12d\"> </span><span class=\"ls52 ws43\">Patents and<span class=\"_ _1\"></span> licences<span class=\"_ _1d\"> </span><span class=\"ls8b ws8f\">Droi<span class=\"_ _1\"></span>t au<span class=\"_ _1\"></span> Bail<span class=\"_ _2e8\"> </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs141\">Useful lives<span class=\"_ _77\"> </span><span class=\"ls0 ws0\">Finite<span class=\"_ _1af\"> </span>Finite<span class=\"_ _1af\"> </span>Finite<span class=\"_ _1af\"> </span>Finite<span class=\"_ _1af\"> </span><span class=\"ls8d ws1b\">Indefinite<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws1 gs142\">Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _124\"> </span><span class=\"ls0 ws91\">Straight<span class=\"_ _5\"></span>-line basis<span class=\"_ _0\"></span>, </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs143\">with a maximum life </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs144\">of four ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs145\">comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent of<span class=\"_ _0\"></span> </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1b ws76 gs146\">comme<span class=\"_ _0\"></span>rcial </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs147\">production, with no </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs148\">residual value<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs149\">Straight<span class=\"_ _5\"></span>-line basis<span class=\"_ _0\"></span>, </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs14a\">with a maximum life </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs14b\">of thr<span class=\"_ _0\"></span>ee ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs14c\">no re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls42 wsae gs14d\">Custom<span class=\"_ _0\"></span>er relate<span class=\"_ _0\"></span>d </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs14e\">intangible assets </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs14f\">are amortis<span class=\"_ _0\"></span>ed over </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs150\">the<span class=\"_ _0\"></span>ir u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves of<span class=\"_ _0\"></span> </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs151\">between three a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs152\">ten ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s on a </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs153\">straight<span class=\"_ _1\"></span>-line basis </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs154\">with no residual </div><div class=\"t m0 he ff2 fsa fc3 sc0 lsf3 wsef gs155\">valu<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs156\">Pate<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nce </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs157\">assets are </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs158\">amortised over<span class=\"_ _1\"></span> their </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs159\">use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s of </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs15a\">between sev<span class=\"_ _1\"></span>en and </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs15b\">ten ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s on a </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs15c\">straight<span class=\"_ _1\"></span>-line basis </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs15d\">with no residual </div><div class=\"t m0 he ff2 fsa fc3 sc0 lsf3 wsef gs15e\">valu<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs15f\">Not amortised </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs160\">regularly<span class=\"_ _1\"></span>, but </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs161\">subject to </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs162\">impairment testing<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs163\">Interna<span class=\"_ _1\"></span>lly generat<span class=\"_ _1\"></span>ed </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs164\">or acquired<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gs165\">Internally  </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws1b gs166\">generated<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gs167\">Acquired<span class=\"_ _151\"> </span>Acquired<span class=\"_ _151\"> </span>Acquired<span class=\"_ _151\"> </span>Acquired<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs168\">Droi<span class=\"_ _0\"></span>t au bai<span class=\"_ _0\"></span>l, wh<span class=\"_ _0\"></span>ich occur in France, a<span class=\"_ _0\"></span>re right<span class=\"_ _0\"></span>s to occu<span class=\"_ _0\"></span>py a </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs169\">spa<span class=\"_ _0\"></span>ce to site vend<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls17 ws7 gs16a\">Amor<span class=\"_ _0\"></span>tisation of c<span class=\"_ _1\"></span>apital<span class=\"_ _1\"></span>ised dev<span class=\"_ _1\"></span>elopment c<span class=\"_ _1\"></span>osts are </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs16b\">inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of other<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs16c\">intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in bot<span class=\"_ _0\"></span>h the cos<span class=\"_ _0\"></span>t </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs16d\">of sale<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls17 ws18 gs16e\">statement.<span class=\"_ _2e8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _2e8\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the e<span class=\"_ _0\"></span>xcess of cost of a<span class=\"_ _0\"></span>n acquis<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on of a subsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y or a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate over th<span class=\"_ _0\"></span>e fair value of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> share of n<span class=\"_ _0\"></span>et ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at the d<span class=\"_ _0\"></span>ate of acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will on a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes is in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in<span class=\"_ _0\"></span> investm<span class=\"_ _0\"></span>ent in a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s and im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>of in administrativ<span class=\"_ _1\"></span>e expenses in<span class=\"_ _1\"></span> the income<span class=\"_ _1\"></span> statement.<span class=\"_ _2e8\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will is n<span class=\"_ _0\"></span>ot amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ut is te<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>ally fo<span class=\"_ _0\"></span>r impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt or mo<span class=\"_ _0\"></span>re freq<span class=\"_ _0\"></span>uentl<span class=\"_ _0\"></span>y if event<span class=\"_ _0\"></span>s or chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> circums<span class=\"_ _0\"></span>tances i<span class=\"_ _0\"></span>ndica<span class=\"_ _0\"></span>te that t<span class=\"_ _0\"></span>he carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s may b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>ired an<span class=\"_ _0\"></span>d is carr<span class=\"_ _0\"></span>ied a<span class=\"_ _0\"></span>t cost le<span class=\"_ _0\"></span>ss any imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> disposal<span class=\"_ _0\"></span>s, go<span class=\"_ _0\"></span>odwill is include<span class=\"_ _0\"></span>d in the calculation of gains or loss<span class=\"_ _0\"></span>es on t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ale of th<span class=\"_ _0\"></span>e previo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y acquire<span class=\"_ _0\"></span>d enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span>For the pu<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>ses of im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt test<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is<span class=\"_ _0\"></span> allo<span class=\"_ _0\"></span>cated to cas<span class=\"_ _0\"></span>h-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Each of th<span class=\"_ _0\"></span>ese u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s invest<span class=\"_ _0\"></span>ment in o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "Research and<span class=\"_ _1\"></span> dev<span class=\"_ _1\"></span>elopment<span class=\"_ _1\"></span> expenditure<span class=\"_ _2e8\"> </span>Rese<span class=\"_ _0\"></span>arch an<span class=\"_ _0\"></span>d Develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s are a<span class=\"_ _0\"></span>ccounted fo<span class=\"_ _0\"></span>r in line wi<span class=\"_ _0\"></span>th all re<span class=\"_ _0\"></span>levant criter<span class=\"_ _0\"></span>ia as m<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ated by I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 38<span class=\"_ _0\"></span> Intangi<span class=\"_ _0\"></span>ble A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Res<span class=\"_ _0\"></span>earch ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span> incurre<span class=\"_ _0\"></span>d. C<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span>curred i<span class=\"_ _0\"></span>n develo<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>g proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re capitali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>n it is con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>red t<span class=\"_ _0\"></span>hat<span class=\"_ _0\"></span> the com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l viab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t will b<span class=\"_ _0\"></span>e a succe<span class=\"_ _0\"></span>ss bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n disco<span class=\"_ _0\"></span>unted ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted cash fl<span class=\"_ _0\"></span>ows<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> can be rel<span class=\"_ _0\"></span>iabl<span class=\"_ _0\"></span>y me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span>Develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at do n<span class=\"_ _0\"></span>ot me<span class=\"_ _0\"></span>et the cap<span class=\"_ _0\"></span>italizati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 38 are ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>d and are n<span class=\"_ _0\"></span>ot recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "Other in<span class=\"_ _1\"></span>tangible asse<span class=\"_ _1\"></span>ts<span class=\"_ _2e8\"> </span>Intangible asset<span class=\"_ _0\"></span>s (including research and dev<span class=\"_ _1\"></span>elopme<span class=\"_ _0\"></span>nt) acquire<span class=\"_ _0\"></span>d as p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of a bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss comb<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re capitali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d at fair valu<span class=\"_ _0\"></span>e at th<span class=\"_ _0\"></span>e date of acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> intangibles are capitalised at cost<span class=\"_ _2e8\"> </span>.<span class=\"_ _2e8\"> </span>The po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es ap<span class=\"_ _0\"></span>plie<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>umma<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>ed as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2e8\"> </span>Research and<span class=\"_ _1\"></span> dev<span class=\"_ _1\"></span>elopment cos<span class=\"_ _1\"></span>ts<span class=\"_ _115\"> </span><span class=\"lscc wsc4\">Soft<span class=\"_ _0\"></span>ware<span class=\"_ _56\"> </span><span class=\"lsa5 wsa8\">Customer<span class=\"_ _1\"></span> related<span class=\"_ _12d\"> </span><span class=\"ls52 ws43\">Patents and<span class=\"_ _1\"></span> licences<span class=\"_ _1d\"> </span><span class=\"ls8b ws8f\">Droi<span class=\"_ _1\"></span>t au<span class=\"_ _1\"></span> Bail<span class=\"_ _2e8\"> </span></span></span></span></span>Useful lives<span class=\"_ _77\"> </span><span class=\"ls0 ws0\">Finite<span class=\"_ _1af\"> </span>Finite<span class=\"_ _1af\"> </span>Finite<span class=\"_ _1af\"> </span>Finite<span class=\"_ _1af\"> </span><span class=\"ls8d ws1b\">Indefinite<span class=\"_ _2e8\"> </span></span></span>Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _124\"> </span><span class=\"ls0 ws91\">Straight<span class=\"_ _5\"></span>-line basis<span class=\"_ _0\"></span>, </span>with a maximum life of four ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s fro<span class=\"_ _0\"></span>m comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cem<span class=\"_ _0\"></span>ent of<span class=\"_ _0\"></span> comme<span class=\"_ _0\"></span>rcial production, with no residual value<span class=\"_ _2e8\"> </span>Straight<span class=\"_ _5\"></span>-line basis<span class=\"_ _0\"></span>, with a maximum life of thr<span class=\"_ _0\"></span>ee ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h no re<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>l valu<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>Custom<span class=\"_ _0\"></span>er relate<span class=\"_ _0\"></span>d intangible assets are amortis<span class=\"_ _0\"></span>ed over the<span class=\"_ _0\"></span>ir u<span class=\"_ _0\"></span>sef<span class=\"_ _0\"></span>ul li<span class=\"_ _0\"></span>ves of<span class=\"_ _0\"></span> between three a<span class=\"_ _1\"></span>nd ten ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s on a straight<span class=\"_ _1\"></span>-line basis with no residual valu<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>Pate<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>nce assets are amortised over<span class=\"_ _1\"></span> their use<span class=\"_ _0\"></span>ful l<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>s of between sev<span class=\"_ _1\"></span>en and ten ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s on a straight<span class=\"_ _1\"></span>-line basis with no residual valu<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>Not amortised regularly<span class=\"_ _1\"></span>, but subject to impairment testing<span class=\"_ _2e8\"> </span>Interna<span class=\"_ _1\"></span>lly generat<span class=\"_ _1\"></span>ed or acquired<span class=\"_ _2e8\"> </span>Internally  generated<span class=\"_ _2e8\"> </span>Acquired<span class=\"_ _151\"> </span>Acquired<span class=\"_ _151\"> </span>Acquired<span class=\"_ _151\"> </span>Acquired<span class=\"_ _2e8\"> </span>Droi<span class=\"_ _0\"></span>t au bai<span class=\"_ _0\"></span>l, wh<span class=\"_ _0\"></span>ich occur in France, a<span class=\"_ _0\"></span>re right<span class=\"_ _0\"></span>s to occu<span class=\"_ _0\"></span>py a spa<span class=\"_ _0\"></span>ce to site vend<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Amor<span class=\"_ _0\"></span>tisation of c<span class=\"_ _1\"></span>apital<span class=\"_ _1\"></span>ised dev<span class=\"_ _1\"></span>elopment c<span class=\"_ _1\"></span>osts are inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the cos<span class=\"_ _0\"></span>t of sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of other<span class=\"_ _0\"></span> intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies i<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in bot<span class=\"_ _0\"></span>h the cos<span class=\"_ _0\"></span>t of sale<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come statement.<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "<div class=\"t m0 h6 ff4 fs4 fc1 sc0 lsae ws61 gs170\">1.<span class=\"_ _0\"></span>5 <span class=\"_ _cd\"> </span> <span class=\"_ _35\"></span>Proper<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, plant<span class=\"_ _1\"></span> and equipmen<span class=\"_ _1\"></span>t<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs171\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s show<span class=\"_ _0\"></span>n at cost<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs172\">accumul<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d any imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs173\">Subsequent expendit<span class=\"_ _1\"></span>ure on pr<span class=\"_ _1\"></span>oper<span class=\"_ _0\"></span>ty,<span class=\"_ _1\"></span> plant and </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs174\">equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt is capita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d, e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er as a s<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>arate a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>r </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs175\">inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the cos<span class=\"_ _0\"></span>t of the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, as ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>riate<span class=\"_ _0\"></span>, onl<span class=\"_ _0\"></span>y </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gs176\">when it<span class=\"_ _1\"></span> is probable<span class=\"_ _1\"></span> that futur<span class=\"_ _1\"></span>e ec<span class=\"_ _1\"></span>onomic benefits </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs177\">ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the ite<span class=\"_ _0\"></span>m will fl<span class=\"_ _0\"></span>ow to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs178\">cost can b<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d relia<span class=\"_ _0\"></span>bly. The carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs179\">any par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are rep<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d are </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs17a\">dere<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ll othe<span class=\"_ _0\"></span>r cost<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs17b\">incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>s an exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se as i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs17c\">F<span class=\"_ _1\"></span>reeh<span class=\"_ _0\"></span>old l<span class=\"_ _0\"></span>and i<span class=\"_ _0\"></span>s not de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ated<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs17d\">dep<span class=\"_ _0\"></span>reciate<span class=\"_ _0\"></span>d on a s<span class=\"_ _0\"></span>traig<span class=\"_ _0\"></span>ht<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>line b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, to redu<span class=\"_ _0\"></span>ce cost to th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs17e\">est<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l value over th<span class=\"_ _0\"></span>e es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>eful l<span class=\"_ _0\"></span>ife of </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs17f\">the a<span class=\"_ _0\"></span>sset a<span class=\"_ _0\"></span>t the fo<span class=\"_ _0\"></span>llowin<span class=\"_ _0\"></span>g rates:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gs180\">F<span class=\"_ _1\"></span>reehold bu<span class=\"_ _1\"></span>ildings<span class=\"_ _4e\"> </span><span class=\"ls8 ws0\">2<span class=\"_ _0\"></span>% \u2013 5% strai<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-line<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gs181\">Phot<span class=\"_ _1\"></span>obooths and </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs182\">vending machines<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs183\">10% \u2013 33<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>33% stra<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-line<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs184\">Right of us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _48\"> </span>D<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>reciate<span class=\"_ _0\"></span>d over the l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs185\">Plant, machiner<span class=\"_ _7\"></span>y<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls19 ws61 gs186\">furniture, fixtures<span class=\"_ _0\"></span> <span class=\"ls0 ws0\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs187\">and moto<span class=\"_ _0\"></span>r vehicl<span class=\"_ _0\"></span>es<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs188\">12.<span class=\"_ _7\"></span>5% \u2013 33<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3% strai<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-line.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs189\">The as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s\u2019 res<span class=\"_ _0\"></span>idu<span class=\"_ _0\"></span>al value<span class=\"_ _0\"></span>s and u<span class=\"_ _0\"></span>sefu<span class=\"_ _0\"></span>l lives are rev<span class=\"_ _0\"></span>iewed<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs18a\">at each ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>d and ad<span class=\"_ _0\"></span>jus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, if app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs18b\">Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are revi<span class=\"_ _0\"></span>ewed at l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs18c\">annually for impairment testing<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "<div class=\"t m0 h6 ff4 fs4 fc1 sc0 lsae ws125 gs18e\">1.6 <span class=\"_ _1a1\"> </span> Inv<span class=\"_ _1\"></span>estment <span class=\"_ _3\"> </span>proper<span class=\"_ _0\"></span>ty<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs18f\">Cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n of the G<span class=\"_ _0\"></span>roup\u2019s p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es are cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs190\">inv<span class=\"_ _1\"></span>estment properties; being held f<span class=\"_ _1\"></span>or long-<span class=\"_ _1\"></span>term </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs191\">investm<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d to earn re<span class=\"_ _0\"></span>ntal inco<span class=\"_ _0\"></span>me. I<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs192\">prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies are s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d at cost a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e buil<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g ele<span class=\"_ _0\"></span>ment is<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs193\">dep<span class=\"_ _0\"></span>reciate<span class=\"_ _0\"></span>d at rate<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3% and 8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>33% on a<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs194\">straight<span class=\"_ _5\"></span>-line b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "<div class=\"t m0 h6 ff4 fs4 fc1 sc0 ls11d ws126 gs196\">1.7 <span class=\"_ _c7\"> </span> IFRS16 <span class=\"_ _e7\"> </span>leases<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs197\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s acro<span class=\"_ _0\"></span>ss thre<span class=\"_ _0\"></span>e mai<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs198\">catego<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t meet t<span class=\"_ _0\"></span>he d<span class=\"_ _0\"></span>efinit<span class=\"_ _0\"></span>ion of a l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs199\">16: site ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, prop<span class=\"_ _0\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y and m<span class=\"_ _0\"></span>otor vehicl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs19a\">Grou<span class=\"_ _0\"></span>p ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>es wh<span class=\"_ _0\"></span>eth<span class=\"_ _0\"></span>er a contra<span class=\"_ _0\"></span>ct i<span class=\"_ _0\"></span>s or contain<span class=\"_ _0\"></span>s a le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs19b\">at incept<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup reco<span class=\"_ _0\"></span>gnizes a<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs19c\">right<span class=\"_ _5\"></span>-of<span class=\"_ _1\"></span>-use asset and correspon<span class=\"_ _0\"></span>ding lease liabili<span class=\"_ _0\"></span>ty at the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs19d\">lea<span class=\"_ _0\"></span>se comm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cement d<span class=\"_ _0\"></span>ate, e<span class=\"_ _0\"></span>xcept for sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls1a wse0 gs19e\">and leases<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> low v<span class=\"_ _1\"></span>alue.<span class=\"_ _1\"></span> F<span class=\"_ _1\"></span>or these<span class=\"_ _1\"></span> leases, the lease </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs19f\">pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cognized a<span class=\"_ _0\"></span>s an op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse o<span class=\"_ _0\"></span>n a </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1a0\">strai<span class=\"_ _0\"></span>ght<span class=\"_ _1\"></span>-line ba<span class=\"_ _0\"></span>sis over t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>m of the le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1a1\">The rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use ass<span class=\"_ _0\"></span>et is in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, which<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs1a2\">comprises the initial amo<span class=\"_ _0\"></span>unt of the lease liabilities<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1a3\">adju<span class=\"_ _0\"></span>sted fo<span class=\"_ _0\"></span>r any lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>de at or b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1a4\">comme<span class=\"_ _0\"></span>nceme<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>, pl<span class=\"_ _0\"></span>us any init<span class=\"_ _0\"></span>ial cos<span class=\"_ _0\"></span>ts i<span class=\"_ _0\"></span>ncurre<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1a5\">right<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sured a<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1a6\">les<span class=\"_ _0\"></span>s accumul<span class=\"_ _0\"></span>ated d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciat<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1a7\">The rig<span class=\"_ _0\"></span>ht<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are from t<span class=\"_ _0\"></span>he comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1a8\">date de<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciated over t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>iod of l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se term<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1a9\">and us<span class=\"_ _0\"></span>eful l<span class=\"_ _0\"></span>ife of the u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>rly<span class=\"_ _0\"></span>ing as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1aa\">usef<span class=\"_ _0\"></span>ul lives of r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-of<span class=\"_ _1\"></span>-use a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s are d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ned o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1ab\">same b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is as t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1ad\">The le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1ae\">value of th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are not p<span class=\"_ _0\"></span>aid at t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1af\">comme<span class=\"_ _0\"></span>nceme<span class=\"_ _0\"></span>nt date<span class=\"_ _0\"></span>, dis<span class=\"_ _0\"></span>counted u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the re<span class=\"_ _0\"></span>levant<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1b0\">countr<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate. L<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>e Lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are adju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d for<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1b1\">cer<span class=\"_ _0\"></span>tain re<span class=\"_ _0\"></span>-mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment event<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, e.g<span class=\"_ _0\"></span>. revi<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt rate,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1b2\">chang<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se ter<span class=\"_ _0\"></span>m or cha<span class=\"_ _0\"></span>nge in f<span class=\"_ _0\"></span>uture l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1b3\">pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m a chang<span class=\"_ _0\"></span>e in an in<span class=\"_ _0\"></span>dex<span class=\"_ _0\"></span>. D<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1b4\">rates are d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ined u<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the G<span class=\"_ _0\"></span>roup\u2019s ex<span class=\"_ _7\"></span>tern<span class=\"_ _0\"></span>al cost of<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1b5\">bor<span class=\"_ _0\"></span>rowing a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted for t<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>g of bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>, le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1b6\">countr<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. An a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t spe<span class=\"_ _0\"></span>cific<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1b7\">adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent is al<span class=\"_ _0\"></span>so ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to tail<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>count rate to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1b8\">spe<span class=\"_ _0\"></span>cific ch<span class=\"_ _0\"></span>arac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tic of th<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>. For the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1b9\">of determ<span class=\"_ _0\"></span>ining a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et spe<span class=\"_ _0\"></span>cifi<span class=\"_ _0\"></span>c adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s have<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1ba\">bee<span class=\"_ _0\"></span>n orga<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed into p<span class=\"_ _0\"></span>ool<span class=\"_ _0\"></span>s of simil<span class=\"_ _0\"></span>ar le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span>set<span class=\"_ gs98\"> </span>t<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>pes<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdc wsd6 gs1bb\">Site<span class=\"_ _1\"></span> agreemen<span class=\"_ _1\"></span>ts<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1bc\">The G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tes vend<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s which a<span class=\"_ _0\"></span>re dep<span class=\"_ _0\"></span>loyed<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1bd\">unde<span class=\"_ _0\"></span>r a fee-p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e site own<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. Thes<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs1be\">agreements v<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y widely in<span class=\"_ _1\"></span> their terms<span class=\"_ _1\"></span> and c<span class=\"_ _1\"></span>onditions. </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1bf\">The G<span class=\"_ _0\"></span>roup exam<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, on an in<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>dual b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e degre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1c0\">to which th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts m<span class=\"_ _0\"></span>eet t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>finit<span class=\"_ _0\"></span>ion of a le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1c1\">unde<span class=\"_ _0\"></span>r IFR<span class=\"_ _0\"></span>S 16<span class=\"_ _0\"></span>, with p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icul<span class=\"_ _0\"></span>ar reg<span class=\"_ _0\"></span>ard to the p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ence of<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs1c2\">an identified<span class=\"_ _1\"></span> asset with no<span class=\"_ _1\"></span> substitution rig<span class=\"_ _1\"></span>hts. While the </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1c3\">stan<span class=\"_ _0\"></span>dard se<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>on of a le<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>, ju<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1c4\">requi<span class=\"_ _0\"></span>red in a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g the d<span class=\"_ _0\"></span>egre<span class=\"_ _0\"></span>e to which t<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e criter<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1c5\">are met<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>rly wit<span class=\"_ _0\"></span>h reg<span class=\"_ _0\"></span>ard to the p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ence of an<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs1c6\">identified asset<span class=\"_ _1\"></span> with no substit<span class=\"_ _1\"></span>ution righ<span class=\"_ _1\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsde ws57 gs1c7\">Non-IFRS16<span class=\"_ _1\"></span> leases<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1c8\">Som<span class=\"_ _0\"></span>e of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s lea<span class=\"_ _0\"></span>se arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s do n<span class=\"_ _0\"></span>ot mee<span class=\"_ _0\"></span>t the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1c9\">criteri<span class=\"_ _0\"></span>a for IFR<span class=\"_ _0\"></span>S1<span class=\"_ _0\"></span>6 trea<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt (e.g. vari<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e rent<span class=\"_ _0\"></span>, site<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs1ca\">owners have<span class=\"_ _1\"></span> the con<span class=\"_ _1\"></span>trol on<span class=\"_ _1\"></span> the machine<span class=\"_ _1\"></span> location or<span class=\"_ _1\"></span> ME </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1cb\">Grou<span class=\"_ _0\"></span>p can sto<span class=\"_ _0\"></span>p a contrac<span class=\"_ _0\"></span>t wi<span class=\"_ _0\"></span>th a sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d not<span class=\"_ _0\"></span>ice at<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1cc\">any time) and are d<span class=\"_ _0\"></span>e fac<span class=\"_ _0\"></span>to accounte<span class=\"_ _0\"></span>d for as<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws5f gs1cd\">ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g<span class=\"_ gs98\"> </span>cost<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "<div class=\"t m0 h6 ff4 fs4 fc1 sc0 lsf0 ws127 gs1cf\">1.8 <span class=\"_ _1a1\"> </span> Impairment<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs1d0\">For goodwill and intangible assets with ind<span class=\"_ _0\"></span>efinite lives,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1d1\">the carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value i<span class=\"_ _0\"></span>s reviewe<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>ally for i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt or<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1d2\">more fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly if event<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>r chang<span class=\"_ _0\"></span>es in circu<span class=\"_ _0\"></span>msta<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1d3\">indi<span class=\"_ _0\"></span>cate tha<span class=\"_ _0\"></span>t the carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s may b<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs1d4\">Othe<span class=\"_ _0\"></span>r intangible assets and prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y,<span class=\"_ _1\"></span> plant and </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1d5\">equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt are reviewe<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>never<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1d6\">events o<span class=\"_ _0\"></span>r chang<span class=\"_ _0\"></span>es in circu<span class=\"_ _0\"></span>msta<span class=\"_ _0\"></span>nces in<span class=\"_ _0\"></span>dicate t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1d7\">carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount ma<span class=\"_ _0\"></span>y not b<span class=\"_ _0\"></span>e recoverabl<span class=\"_ _0\"></span>e. If t<span class=\"_ _0\"></span>he carr<span class=\"_ _7\"></span>ying<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1d8\">value of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is hi<span class=\"_ _0\"></span>gher t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1d9\">of the a<span class=\"_ _0\"></span>sset an i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt loss i<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>. In carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1da\">out su<span class=\"_ _0\"></span>ch imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt evaluat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s the re<span class=\"_ _0\"></span>coverable a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1db\">is th<span class=\"_ _0\"></span>e high<span class=\"_ _0\"></span>er of the a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>\u2019s value i<span class=\"_ _0\"></span>n use or i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s fair value l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1dc\">cost<span class=\"_ _0\"></span>s to se<span class=\"_ _0\"></span>ll. A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at do not g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rate la<span class=\"_ _0\"></span>rgely<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1dd\">inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt cash infl<span class=\"_ _0\"></span>ows are gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>ed at th<span class=\"_ _0\"></span>e lowe<span class=\"_ _0\"></span>st l<span class=\"_ _0\"></span>evel </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1de\">for which s<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>aratel<span class=\"_ _0\"></span>y ide<span class=\"_ _0\"></span>ntifia<span class=\"_ _0\"></span>ble ca<span class=\"_ _0\"></span>sh infl<span class=\"_ _0\"></span>ows ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1df\">(cash-ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>ting u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s) and the re<span class=\"_ _0\"></span>coverable a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt is<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs1e0\">determined<span class=\"_ _1\"></span> for the c<span class=\"_ _1\"></span>ash-generating<span class=\"_ _1\"></span> unit (<span class=\"_ _1\"></span>CGU<span class=\"_ _1\"></span>). </div>If<span class=\"_ gs98\"> </span>nece<span class=\"_ _0\"></span>ssa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, the carr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>e is red<span class=\"_ _0\"></span>uced by charg<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>s in the i<span class=\"_ _0\"></span>ncome s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>These impairm<span class=\"_ _0\"></span>ents are shown under \u201c<span class=\"_ _1\"></span>Administrative expenses\u201d on the S<span class=\"_ _1\"></span>tatemen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> Comprehensiv<span class=\"_ _1\"></span>e income.<span class=\"_ _2e8\"> </span>Re<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ersal<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> impairment<span class=\"_ _2e8\"> </span>Where an<span class=\"_ _1\"></span> impairment los<span class=\"_ _1\"></span>s subsequently<span class=\"_ _1\"></span> rev<span class=\"_ _1\"></span>erses, the<span class=\"_ _0\"></span> carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et is in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he revis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> est<span class=\"_ _0\"></span>imate of i<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>coverabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, but s<span class=\"_ _0\"></span>o tha<span class=\"_ _0\"></span>t it do<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> not excee<span class=\"_ _0\"></span>d the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt th<span class=\"_ _0\"></span>at woul<span class=\"_ _0\"></span>d have b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d had n<span class=\"_ _0\"></span>o imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>ss be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. No<span class=\"_ _0\"></span> impairment loss is reversed for goodwill or intangible<span class=\"_ _0\"></span> ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ith in<span class=\"_ _0\"></span>defi<span class=\"_ _0\"></span>nite live<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "<div class=\"t m0 h6 ff4 fs4 fc1 sc0 lsd ws124 gs1e2\">1.<span class=\"_ _0\"></span>9 <span class=\"_ _cc\"> </span> Fin<span class=\"_ _0\"></span>ancial <span class=\"_ _e7\"> </span>instrum<span class=\"_ _0\"></span>ents<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdc ws128 gs1e3\">(<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>) <span class=\"_ _f3\"> </span> Financial <span class=\"_ _3\"> </span>assets<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff4 fs5 fc9 sc0 ls82 wsd7 gs1e4\">Classification of<span class=\"_ _1\"></span> financial assets<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1e5\">Fina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws53 gs1e6\">business model<span class=\"_ _1\"></span> for manag<span class=\"_ _1\"></span>ing financ<span class=\"_ _1\"></span>ial assets and<span class=\"_ _1\"></span> the </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c wsa5 gs1e7\">contrac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cash fl<span class=\"_ _0\"></span>ow charac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff4 fs5 fc9 sc0 ls11e ws129 gs1e8\">(<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>) <span class=\"_ _f6\"> </span>  T<span class=\"_ _5\"></span>rade <span class=\"_ _3\"> </span>receiv<span class=\"_ _1\"></span>ables</div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1e9\"> <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>T<span class=\"_ _1\"></span>rade re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fa<span class=\"_ _0\"></span>ir </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs1ea\">value, and<span class=\"_ _1\"></span> subsequently<span class=\"_ _1\"></span> at their amortised cost as </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1eb\">reduce<span class=\"_ _0\"></span>d by appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate all<span class=\"_ _0\"></span>owances fo<span class=\"_ _0\"></span>r es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1ec\">irrecoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff4 fs5 fc9 sc0 ls5b ws0 gs1ed\">(b) <span class=\"_ _1b0\"> </span> <span class=\"_ _ca\"></span>Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t</div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs1ee\"> <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>Init<span class=\"_ _0\"></span>ially recognised at fair value and subsequently<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1ef\">mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1f0\">interes<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e amor<span class=\"_ _7\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t is red<span class=\"_ _0\"></span>uced by<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1f1\">any impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Intere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>ncome<span class=\"_ _0\"></span>, fore<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs1f2\">exchange gains and losses and imp<span class=\"_ _0\"></span>airments are </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1f3\">recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ny gain o<span class=\"_ _0\"></span>r </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1f4\">loss o<span class=\"_ _0\"></span>n dere<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws69 gs1f5\">statement.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff4 fs5 fc9 sc0 ls5b ws0 gs1f6\">(c<span class=\"_ _1\"></span>) <span class=\"_ _a9\"> </span> <span class=\"_ _ca\"></span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s</div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs1f7\"> <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>F<span class=\"_ _0\"></span>inancial asset<span class=\"_ _0\"></span>s in this categor<span class=\"_ _0\"></span>y are initially </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1f8\">recorde<span class=\"_ _0\"></span>d and s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t fair value<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1f9\">with ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws69 gs1fa\">statement.</div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs1fb\"> <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>For investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs1fc\">fair value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, the fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span>s of </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs1fd\">quoted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on curre<span class=\"_ _0\"></span>nt bid<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs1fe\">price<span class=\"_ _0\"></span>s. For un<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ted inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup u<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs1ff\">variou<span class=\"_ _0\"></span>s valuat<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>chniq<span class=\"_ _0\"></span>ues to d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine fai<span class=\"_ _0\"></span>r </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls17 ws7 gs200\">values. In<span class=\"_ _1\"></span>vestments in c<span class=\"_ _1\"></span>onv<span class=\"_ _1\"></span>ertible bonds are </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs201\">valued o<span class=\"_ _0\"></span>n a dis<span class=\"_ _0\"></span>counted ca<span class=\"_ _0\"></span>shflow b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is an<span class=\"_ _0\"></span>d by </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs202\">referen<span class=\"_ _0\"></span>ce to the is<span class=\"_ _0\"></span>suin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>ny\u2019s eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs203\">where n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sar<span class=\"_ _7\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsde ws12a gs205\">(<span class=\"_ _1\"></span>ii<span class=\"_ _1\"></span>) <span class=\"_ _c7\"> </span> Financial <span class=\"_ _3\"> </span>liabilities<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff4 fs5 fc9 sc0 ls82 ws12b gs206\">(<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>) <span class=\"_ _f6\"> </span> Borrowings</div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs207\"> <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>B<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>rded in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly at t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs208\">the con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on rece<span class=\"_ _0\"></span>ived ne<span class=\"_ _0\"></span>t of direc<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs209\">attributable transaction co<span class=\"_ _1\"></span>sts<span class=\"_ _0\"></span>.</div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs20a\"> <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>After initi<span class=\"_ _0\"></span>al recognition, bo<span class=\"_ _0\"></span>rrowings are </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs20b\">subsequently measur<span class=\"_ _1\"></span>ed at amortised cost usi<span class=\"_ _1\"></span>ng the </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs20c\">effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>is met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d inclu<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs20d\">any initi<span class=\"_ _0\"></span>al issu<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s or pre<span class=\"_ _0\"></span>mium<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs20e\">set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs20f\">charge<span class=\"_ _0\"></span>d to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs210\">effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d.</div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs211\"> <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>F<span class=\"_ _0\"></span>inancial liabilities are derecognis<span class=\"_ _0\"></span>ed when the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs212\">obligatio<span class=\"_ _0\"></span>n under the liabilit<span class=\"_ _0\"></span>y is cancelled,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs213\">disch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d or ha<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff4 fs5 fc9 sc0 ls5b ws0 gs9c\">(b) <span class=\"_ _1b0\"> </span> <span class=\"_ _ca\"></span>T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es</div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs214\"> <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>T<span class=\"_ _1\"></span>rade p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>corded a<span class=\"_ _0\"></span>t fair valu<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs215\">and subsequently<span class=\"_ _1\"></span> recor<span class=\"_ _1\"></span>ded at amortised cost usi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs216\">the eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "(<span class=\"_ _1\"></span>i<span class=\"_ _1\"></span>) <span class=\"_ _f3\"> </span> Financial <span class=\"_ _3\"> </span>assets<span class=\"_ _2e8\"> </span>Classification of<span class=\"_ _1\"></span> financial assets<span class=\"_ _2e8\"> </span>Fina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> business model<span class=\"_ _1\"></span> for manag<span class=\"_ _1\"></span>ing financ<span class=\"_ _1\"></span>ial assets and<span class=\"_ _1\"></span> the contrac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l cash fl<span class=\"_ _0\"></span>ow charac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>s of the fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>(<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>) <span class=\"_ _f6\"> </span>  T<span class=\"_ _5\"></span>rade <span class=\"_ _3\"> </span>receiv<span class=\"_ _1\"></span>ables <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>T<span class=\"_ _1\"></span>rade re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fa<span class=\"_ _0\"></span>ir value, and<span class=\"_ _1\"></span> subsequently<span class=\"_ _1\"></span> at their amortised cost as reduce<span class=\"_ _0\"></span>d by appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate all<span class=\"_ _0\"></span>owances fo<span class=\"_ _0\"></span>r es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> irrecoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>(b) <span class=\"_ _1b0\"> </span> <span class=\"_ _ca\"></span>Fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d at am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>Init<span class=\"_ _0\"></span>ially recognised at fair value and subsequently<span class=\"_ _0\"></span> mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cos<span class=\"_ _0\"></span>t usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive interes<span class=\"_ _0\"></span>t met<span class=\"_ _0\"></span>hod<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e amor<span class=\"_ _7\"></span>tis<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t is red<span class=\"_ _0\"></span>uced by<span class=\"_ _0\"></span> any impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Intere<span class=\"_ _0\"></span>st i<span class=\"_ _0\"></span>ncome<span class=\"_ _0\"></span>, fore<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span> exchange gains and losses and imp<span class=\"_ _0\"></span>airments are recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>ny gain o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n dere<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> statement.<span class=\"_ _2e8\"> </span>(c<span class=\"_ _1\"></span>) <span class=\"_ _a9\"> </span> <span class=\"_ _ca\"></span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>F<span class=\"_ _0\"></span>inancial asset<span class=\"_ _0\"></span>s in this categor<span class=\"_ _0\"></span>y are initially recorde<span class=\"_ _0\"></span>d and s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t fair value<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> with ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> statement. <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>For investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t fair value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, the fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span>s of quoted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on curre<span class=\"_ _0\"></span>nt bid<span class=\"_ _0\"></span> price<span class=\"_ _0\"></span>s. For un<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ted inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup u<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span> variou<span class=\"_ _0\"></span>s valuat<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>chniq<span class=\"_ _0\"></span>ues to d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine fai<span class=\"_ _0\"></span>r values. In<span class=\"_ _1\"></span>vestments in c<span class=\"_ _1\"></span>onv<span class=\"_ _1\"></span>ertible bonds are valued o<span class=\"_ _0\"></span>n a dis<span class=\"_ _0\"></span>counted ca<span class=\"_ _0\"></span>shflow b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is an<span class=\"_ _0\"></span>d by referen<span class=\"_ _0\"></span>ce to the is<span class=\"_ _0\"></span>suin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>ny\u2019s eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> where n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sar<span class=\"_ _7\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "(<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>) <span class=\"_ _f6\"> </span>  T<span class=\"_ _5\"></span>rade <span class=\"_ _3\"> </span>receiv<span class=\"_ _1\"></span>ables <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>T<span class=\"_ _1\"></span>rade re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es are in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fa<span class=\"_ _0\"></span>ir value, and<span class=\"_ _1\"></span> subsequently<span class=\"_ _1\"></span> at their amortised cost as reduce<span class=\"_ _0\"></span>d by appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate all<span class=\"_ _0\"></span>owances fo<span class=\"_ _0\"></span>r es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> irrecoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "(c<span class=\"_ _1\"></span>) <span class=\"_ _a9\"> </span> <span class=\"_ _ca\"></span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s at f<span class=\"_ _0\"></span>air val<span class=\"_ _0\"></span>ue t<span class=\"_ _0\"></span>hro<span class=\"_ _0\"></span>ugh p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>r los<span class=\"_ _0\"></span>s <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>F<span class=\"_ _0\"></span>inancial asset<span class=\"_ _0\"></span>s in this categor<span class=\"_ _0\"></span>y are initially recorde<span class=\"_ _0\"></span>d and s<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t fair value<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> with ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in fair val<span class=\"_ _0\"></span>ue reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> statement. <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>For investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>sign<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s fina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t fair value t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh profi<span class=\"_ _0\"></span>t or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>, the fa<span class=\"_ _0\"></span>ir value<span class=\"_ _0\"></span>s of quoted i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on curre<span class=\"_ _0\"></span>nt bid<span class=\"_ _0\"></span> price<span class=\"_ _0\"></span>s. For un<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ted inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup u<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span> variou<span class=\"_ _0\"></span>s valuat<span class=\"_ _0\"></span>ion te<span class=\"_ _0\"></span>chniq<span class=\"_ _0\"></span>ues to d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ine fai<span class=\"_ _0\"></span>r values. In<span class=\"_ _1\"></span>vestments in c<span class=\"_ _1\"></span>onv<span class=\"_ _1\"></span>ertible bonds are valued o<span class=\"_ _0\"></span>n a dis<span class=\"_ _0\"></span>counted ca<span class=\"_ _0\"></span>shflow b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is an<span class=\"_ _0\"></span>d by referen<span class=\"_ _0\"></span>ce to the is<span class=\"_ _0\"></span>suin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>ny\u2019s eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>e,<span class=\"_ _0\"></span> where n<span class=\"_ _0\"></span>eces<span class=\"_ _0\"></span>sar<span class=\"_ _7\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "(<span class=\"_ _1\"></span>ii<span class=\"_ _1\"></span>) <span class=\"_ _c7\"> </span> Financial <span class=\"_ _3\"> </span>liabilities<span class=\"_ _2e8\"> </span>(<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>) <span class=\"_ _f6\"> </span> Borrowings <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>B<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>rded in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly at t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on rece<span class=\"_ _0\"></span>ived ne<span class=\"_ _0\"></span>t of direc<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y attributable transaction co<span class=\"_ _1\"></span>sts<span class=\"_ _0\"></span>. <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>After initi<span class=\"_ _0\"></span>al recognition, bo<span class=\"_ _0\"></span>rrowings are subsequently measur<span class=\"_ _1\"></span>ed at amortised cost usi<span class=\"_ _1\"></span>ng the effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>is met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d inclu<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span> any initi<span class=\"_ _0\"></span>al issu<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s or pre<span class=\"_ _0\"></span>mium<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>re charge<span class=\"_ _0\"></span>d to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>F<span class=\"_ _0\"></span>inancial liabilities are derecognis<span class=\"_ _0\"></span>ed when the<span class=\"_ _0\"></span> obligatio<span class=\"_ _0\"></span>n under the liabilit<span class=\"_ _0\"></span>y is cancelled,<span class=\"_ _0\"></span> disch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d or ha<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>(b) <span class=\"_ _1b0\"> </span> <span class=\"_ _ca\"></span>T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>T<span class=\"_ _1\"></span>rade p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>corded a<span class=\"_ _0\"></span>t fair valu<span class=\"_ _0\"></span>e and subsequently<span class=\"_ _1\"></span> recor<span class=\"_ _1\"></span>ded at amortised cost usi<span class=\"_ _1\"></span>ng the eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "(<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>) <span class=\"_ _f6\"> </span> Borrowings <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>B<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s are reco<span class=\"_ _0\"></span>rded in<span class=\"_ _0\"></span>itia<span class=\"_ _0\"></span>lly at t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue of<span class=\"_ _0\"></span> the con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on rece<span class=\"_ _0\"></span>ived ne<span class=\"_ _0\"></span>t of direc<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y attributable transaction co<span class=\"_ _1\"></span>sts<span class=\"_ _0\"></span>. <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>After initi<span class=\"_ _0\"></span>al recognition, bo<span class=\"_ _0\"></span>rrowings are subsequently measur<span class=\"_ _1\"></span>ed at amortised cost usi<span class=\"_ _1\"></span>ng the effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>is met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d inclu<span class=\"_ _0\"></span>des<span class=\"_ _0\"></span> any initi<span class=\"_ _0\"></span>al issu<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d dis<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s or pre<span class=\"_ _0\"></span>mium<span class=\"_ _0\"></span>s on<span class=\"_ _0\"></span> set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nce cost<span class=\"_ _0\"></span>s on t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>re charge<span class=\"_ _0\"></span>d to the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment un<span class=\"_ _0\"></span>der t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>F<span class=\"_ _0\"></span>inancial liabilities are derecognis<span class=\"_ _0\"></span>ed when the<span class=\"_ _0\"></span> obligatio<span class=\"_ _0\"></span>n under the liabilit<span class=\"_ _0\"></span>y is cancelled,<span class=\"_ _0\"></span> disch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d or ha<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "(b) <span class=\"_ _1b0\"> </span> <span class=\"_ _ca\"></span>T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es <span class=\"_ _12f\"> </span> <span class=\"_ _ca\"></span>T<span class=\"_ _1\"></span>rade p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es are i<span class=\"_ _0\"></span>niti<span class=\"_ _0\"></span>ally re<span class=\"_ _0\"></span>corded a<span class=\"_ _0\"></span>t fair valu<span class=\"_ _0\"></span>e and subsequently<span class=\"_ _1\"></span> recor<span class=\"_ _1\"></span>ded at amortised cost usi<span class=\"_ _1\"></span>ng the eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>te meth<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "<div class=\"t m0 h6 ff4 fs4 fc1 sc0 lsf0 ws127 gs218\">1.10 <span class=\"_ _135\"> </span> Inv<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>ories<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs219\">Inventorie<span class=\"_ _0\"></span>s are sta<span class=\"_ _0\"></span>ted at t<span class=\"_ _0\"></span>he lowe<span class=\"_ _0\"></span>r of cost an<span class=\"_ _0\"></span>d net<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs21a\">realisable value. Cost include<span class=\"_ _0\"></span>s costs incurred in bringing<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs21b\">inventorie<span class=\"_ _0\"></span>s to the<span class=\"_ _0\"></span>ir pre<span class=\"_ _0\"></span>sent l<span class=\"_ _0\"></span>ocati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d condi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs21c\">cost of wor<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>-in-pro<span class=\"_ _0\"></span>gress a<span class=\"_ _0\"></span>nd fini<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s an </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gs21d\">appropriat<span class=\"_ _1\"></span>e proportion of<span class=\"_ _1\"></span> production o<span class=\"_ _1\"></span>verheads.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gs21e\">Finished goods also<span class=\"_ _1\"></span> include<span class=\"_ _1\"></span> operating<span class=\"_ _1\"></span> equipment<span class=\"_ _1\"></span> not </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws5f gs21f\">yet<span class=\"_ gs98\"> </span>sited<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs220\">Raw mate<span class=\"_ _0\"></span>rial<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>nsum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es are valu<span class=\"_ _0\"></span>ed on a fi<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-in </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs221\">firs<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-out b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s or on a<span class=\"_ _0\"></span>n averag<span class=\"_ _0\"></span>e cost b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re averag<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs222\">cost is n<span class=\"_ _0\"></span>ot sign<span class=\"_ _0\"></span>ificant<span class=\"_ _0\"></span>ly diffe<span class=\"_ _0\"></span>rent to fir<span class=\"_ _0\"></span>st-<span class=\"_ _1\"></span>in fir<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-ou<span class=\"_ _0\"></span>t due to<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs223\">the fa<span class=\"_ _0\"></span>st tur<span class=\"_ _0\"></span>narou<span class=\"_ _0\"></span>nd of cons<span class=\"_ _0\"></span>umab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup us<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs224\">stan<span class=\"_ _0\"></span>dard cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to value inventor<span class=\"_ _7\"></span>y and t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e stan<span class=\"_ _0\"></span>dard<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs225\">cost<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>gula<span class=\"_ _0\"></span>rly up<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>ted to refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t curre<span class=\"_ _0\"></span>nt price<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs226\">Inventorie<span class=\"_ _0\"></span>s are sta<span class=\"_ _0\"></span>ted ne<span class=\"_ _0\"></span>t of provisi<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r slow m<span class=\"_ _0\"></span>oving<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs227\">and ob<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>ete inventor<span class=\"_ _7\"></span>y bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>uture u<span class=\"_ _0\"></span>sag<span class=\"_ _0\"></span>e.<span class=\"_ _2e8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "<div class=\"t m0 h6 ff4 fs4 fc1 sc0 ls30 ws0 gs229\">1.11 <span class=\"_ _41\"> </span> <span class=\"_ _cb\"></span>Cash a<span class=\"_ _0\"></span>nd cash eq<span class=\"_ _0\"></span>uivalents<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs22a\">Cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are carr<span class=\"_ _0\"></span>ied in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs22b\">of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>. B<span class=\"_ _0\"></span>ank overdra<span class=\"_ _0\"></span>fts a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs22c\">within borrowings in current liabilities in the statement<span class=\"_ _0\"></span>s of </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs22d\">finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. For the p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs22e\">cash flow<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es cash o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs22f\">hand<span class=\"_ _0\"></span>, res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted an<span class=\"_ _0\"></span>d unre<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs230\">and other highly liquid investments with an original<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs231\">matur<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of thre<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>nths or l<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ess b<span class=\"_ _0\"></span>ank overdra<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "<div class=\"t m0 h6 ff4 fs4 fc1 sc0 ls30 ws0 gs1e2\">1.12 <span class=\"_ _3b\"> </span> <span class=\"_ _35\"></span>S<span class=\"_ _0\"></span>hare capital and re<span class=\"_ _0\"></span>ser<span class=\"_ _0\"></span>ves<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdc wsd6 gs1e3\">Share c<span class=\"_ _1\"></span>apital<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1e4\">Share<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any are clas<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>ed as e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1e6\">Whe<span class=\"_ _0\"></span>re the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny acquires i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s own equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are capital<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1e7\">(treasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares), th<span class=\"_ _0\"></span>e consi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n pai<span class=\"_ _0\"></span>d, in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng any<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs233\">direc<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibuta<span class=\"_ _0\"></span>ble i<span class=\"_ _0\"></span>ncrem<span class=\"_ _0\"></span>ental cos<span class=\"_ _0\"></span>ts (net of ta<span class=\"_ _0\"></span>x relief<span class=\"_ _7\"></span>), i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1e8\">ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ted fro<span class=\"_ _0\"></span>m equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buta<span class=\"_ _0\"></span>ble to t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1e9\">equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs unt<span class=\"_ _0\"></span>il th<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>s are eit<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r cancell<span class=\"_ _0\"></span>ed or<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs234\">subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently re<span class=\"_ _0\"></span>iss<span class=\"_ _0\"></span>ued<span class=\"_ _0\"></span>. The am<span class=\"_ _0\"></span>ount i<span class=\"_ _0\"></span>s show<span class=\"_ _0\"></span>n in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs235\">trea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re such sh<span class=\"_ _0\"></span>ares (the t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s) </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsbc ws7 gs236\">are su<span class=\"_ _1\"></span>bsequently reiss<span class=\"_ _1\"></span>ued, any<span class=\"_ _1\"></span> consideration<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ed, net </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs237\">of any direc<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y at<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le in<span class=\"_ _0\"></span>creme<span class=\"_ _0\"></span>ntal tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs1ed\">and th<span class=\"_ _0\"></span>e rela<span class=\"_ _0\"></span>ted in<span class=\"_ _0\"></span>come ta<span class=\"_ _0\"></span>x effec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, is in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs238\">at<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdc wsd6 gs239\">Share p<span class=\"_ _1\"></span>remium<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs23a\">Any excess re<span class=\"_ _0\"></span>ceived fo<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>s iss<span class=\"_ _0\"></span>ued over t<span class=\"_ _0\"></span>heir n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs23b\">value is re<span class=\"_ _0\"></span>corde<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e share p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m account<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls119 ws7 gs23c\">T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n reser<span class=\"_ _0\"></span>ve<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs23d\">The fore<span class=\"_ _0\"></span>ign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is u<span class=\"_ _0\"></span>sed to re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs23e\">exchange<span class=\"_ _1\"></span> differenc<span class=\"_ _1\"></span>es arising<span class=\"_ _1\"></span> from the<span class=\"_ _1\"></span> translation o<span class=\"_ _1\"></span>f the </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs1f6\">finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of foreig<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs23f\">ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. In accord<span class=\"_ _0\"></span>ance wit<span class=\"_ _0\"></span>h the o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns all<span class=\"_ _0\"></span>owed un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs240\">IFRS 1<span class=\"_ _0\"></span>, on<span class=\"_ _0\"></span>ly excha<span class=\"_ _0\"></span>nge rate d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs241\">trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>fter th<span class=\"_ _0\"></span>e date of t<span class=\"_ _0\"></span>ransi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>, 1<span class=\"_ gs98\"> </span>M<span class=\"_ _0\"></span>ay 200<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>, are<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs242\">shown i<span class=\"_ _0\"></span>n this re<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ve.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdc wsd6 gs1fb\">Other res<span class=\"_ _1\"></span>erves<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs243\">Ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ves incl<span class=\"_ _0\"></span>ude t<span class=\"_ _0\"></span>he sh<span class=\"_ _0\"></span>are opt<span class=\"_ _0\"></span>ions re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve, wh<span class=\"_ _0\"></span>ich is<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs244\">use<span class=\"_ _0\"></span>d to accrue t<span class=\"_ _0\"></span>he ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d fair valu<span class=\"_ _0\"></span>e of opti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs245\">in accorda<span class=\"_ _0\"></span>nce with I<span class=\"_ _0\"></span>FRS 2<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs246\">The oth<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve accou<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded m<span class=\"_ _0\"></span>ainl<span class=\"_ _0\"></span>y aris<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs247\">subsidiaries<span class=\"_ _0\"></span>, are generally not distrib<span class=\"_ _0\"></span>utable, and aris<span class=\"_ _0\"></span>e as </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs248\">a resul<span class=\"_ _0\"></span>t of local l<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion re<span class=\"_ _0\"></span>gard<span class=\"_ _0\"></span>ing capi<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws15 gs249\">maintenance.<span class=\"_ _2e8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "<div class=\"t m0 h6 ff4 fs4 fc1 sc0 ls30 ws12c gs24b\">1.13 <span class=\"_ _41\"> </span> Empl<span class=\"_ _0\"></span>oyee <span class=\"_ _3\"> </span>b<span class=\"_ _0\"></span>enef<span class=\"_ _0\"></span>its<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdd ws7c gs24c\">Pension obligations<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs24d\">Group compan<span class=\"_ _1\"></span>ies have<span class=\"_ _1\"></span> various<span class=\"_ _1\"></span> pension schemes in </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs24e\">accordan<span class=\"_ _0\"></span>ce with l<span class=\"_ _0\"></span>ocal con<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ices in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs24f\">countri<span class=\"_ _0\"></span>es in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ey ope<span class=\"_ _0\"></span>rate.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs250\">The Com<span class=\"_ _0\"></span>pany op<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>s a defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs251\">sche<span class=\"_ _0\"></span>me, w<span class=\"_ _0\"></span>hich is cl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to new e<span class=\"_ _0\"></span>ntrant<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, with<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs252\">contri<span class=\"_ _1\"></span>butions made by<span class=\"_ _1\"></span> employ<span class=\"_ _1\"></span>ees and the C<span class=\"_ _1\"></span>ompany w<span class=\"_ _1\"></span>ith </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b wsbb gs253\">defined benefits being based upon<span class=\"_ _1\"></span> the emplo<span class=\"_ _1\"></span>yee\u2019<span class=\"_ _1\"></span>s length </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs254\">of ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and fi<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y. The Compa<span class=\"_ _0\"></span>ny </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs255\">also operates<span class=\"_ _1\"></span> a defined c<span class=\"_ _1\"></span>ontribution pension sc<span class=\"_ _1\"></span>heme<span class=\"_ _2e8\"> </span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdd ws7c gs257\">Defined benefit s<span class=\"_ _1\"></span>cheme<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs258\">Detai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n note<span class=\"_ gs98\"> </span>2<span class=\"_ _0\"></span>3.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs259\">The net obligation<span class=\"_ _1\"></span> for the<span class=\"_ _1\"></span> Group\u2019s<span class=\"_ _1\"></span> defined benefit </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs25a\">pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes i<span class=\"_ _0\"></span>s calcul<span class=\"_ _0\"></span>ated fo<span class=\"_ _0\"></span>r each s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs25b\">sep<span class=\"_ _0\"></span>aratel<span class=\"_ _0\"></span>y by est<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ture b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit th<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs25c\">empl<span class=\"_ _0\"></span>oyees h<span class=\"_ _0\"></span>ave ear<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>n the cur<span class=\"_ _0\"></span>rent and p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs25d\">discoun<span class=\"_ _1\"></span>ting that amoun<span class=\"_ _1\"></span>t and deducting the<span class=\"_ _1\"></span> fair v<span class=\"_ _1\"></span>alue </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs25e\">amou<span class=\"_ _0\"></span>nt of plan a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e calcul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on is p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>d by </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs25f\">inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ies u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted u<span class=\"_ _0\"></span>nit cred<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs260\">ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d. If t<span class=\"_ _0\"></span>his cal<span class=\"_ _0\"></span>culat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s in a p<span class=\"_ _0\"></span>otenti<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs261\">ass<span class=\"_ _0\"></span>et for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up, thi<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>et is on<span class=\"_ _0\"></span>ly reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed to t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs262\">pres<span class=\"_ _0\"></span>ent value of t<span class=\"_ _0\"></span>he eco<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>c be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>vailab<span class=\"_ _0\"></span>le in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs263\">form of a refu<span class=\"_ _0\"></span>nd of contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d to the f<span class=\"_ _0\"></span>und o<span class=\"_ _0\"></span>r </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs264\">reductions in futur<span class=\"_ _1\"></span>e con<span class=\"_ _1\"></span>tributions. In ca<span class=\"_ _1\"></span>lculating the </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs265\">present v<span class=\"_ _1\"></span>alue o<span class=\"_ _1\"></span>f an<span class=\"_ _1\"></span>y economic<span class=\"_ _1\"></span> benefit consider<span class=\"_ _1\"></span>ation is </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs266\">given to an<span class=\"_ _1\"></span>y minimum funding requirements<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs267\">Re-measurement of the net liabilit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, which comprises </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs268\">ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d los<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he retur<span class=\"_ _0\"></span>n on pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs269\">(excluding inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t) and t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts of a<span class=\"_ _0\"></span>ny asset cei<span class=\"_ _0\"></span>ling<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs26a\">are recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve income<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs26b\">Grou<span class=\"_ _0\"></span>p deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e net intere<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>e (income) on<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs26c\">the n<span class=\"_ _0\"></span>et liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y (ass<span class=\"_ _0\"></span>et) for th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d by appl<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs26d\">disco<span class=\"_ _0\"></span>unt rate us<span class=\"_ _0\"></span>ed to me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re the d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs26e\">obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion at t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>egin<span class=\"_ _0\"></span>ning of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span>n net<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs26f\">defined liabilit<span class=\"_ _0\"></span>y (asset), taking into account c<span class=\"_ _1\"></span>hanges in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs270\">the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>s a resul<span class=\"_ _0\"></span>t of contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons an<span class=\"_ _0\"></span>d pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs271\">ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>aid<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es are ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>d to profit<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws5f gs272\">and<span class=\"_ gs98\"> </span>lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs273\">Whe<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>n ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s are ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>ed or t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>an cur<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ile<span class=\"_ _0\"></span>d,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs274\">the re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>ing cha<span class=\"_ _0\"></span>nge in b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit t<span class=\"_ _0\"></span>hat re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to pa<span class=\"_ _0\"></span>st se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs275\">or th<span class=\"_ _0\"></span>e gain o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n cur<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>lment i<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in pro<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs276\">and lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>. G<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s on set<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of any pla<span class=\"_ _0\"></span>n are<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs277\">recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt occur<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdd ws7c gs278\">Defined contribution<span class=\"_ _1\"></span> scheme<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs279\">Contributions<span class=\"_ _1\"></span> to defined c<span class=\"_ _1\"></span>ontribution<span class=\"_ _1\"></span> schemes are </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs27a\">exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s incurre<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdc wsd6 gs27b\">Other po<span class=\"_ _1\"></span>st-emplo<span class=\"_ _1\"></span>ymen<span class=\"_ _1\"></span>t bene<span class=\"_ _1\"></span>fits<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs27c\">In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to the p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>oted ab<span class=\"_ _0\"></span>ove,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs27d\">contr<span class=\"_ _1\"></span>acts of employment<span class=\"_ _1\"></span> in c<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tain Group<span class=\"_ _1\"></span> companies </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs27e\">requi<span class=\"_ _0\"></span>re provisi<span class=\"_ _0\"></span>on to b<span class=\"_ _0\"></span>e mad<span class=\"_ _0\"></span>e for emp<span class=\"_ _0\"></span>loyee ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs27f\">Thes<span class=\"_ _0\"></span>e provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on lo<span class=\"_ _0\"></span>cal circums<span class=\"_ _0\"></span>tance<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, len<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs280\">of ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and s<span class=\"_ _0\"></span>alar<span class=\"_ _0\"></span>ies of t<span class=\"_ _0\"></span>he em<span class=\"_ _0\"></span>ployee<span class=\"_ _0\"></span>s concer<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>ey </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs281\">are inclu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d in po<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs282\">shown i<span class=\"_ _0\"></span>n note<span class=\"_ gs98\"> </span>2<span class=\"_ _0\"></span>3 as oth<span class=\"_ _0\"></span>er retire<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls11a wsbb gs283\">Equity compensation benefit<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs284\">The cos<span class=\"_ _0\"></span>t of equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s with e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees is<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs285\">mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d by reference to t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue at th<span class=\"_ _0\"></span>e date of<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs286\">grant<span class=\"_ _0\"></span>, dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Bl<span class=\"_ _0\"></span>ack-<span class=\"_ _1\"></span>Schol<span class=\"_ _0\"></span>es mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs287\">fair value i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a stra<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-line b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over the<span class=\"_ _0\"></span> </div>vesti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate of th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares th<span class=\"_ _0\"></span>at wil<span class=\"_ _0\"></span>l eventuall<span class=\"_ _0\"></span>y vest<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> does not hav<span class=\"_ _1\"></span>e options<span class=\"_ _1\"></span> with mark<span class=\"_ _1\"></span>et c<span class=\"_ _1\"></span>onditions.<span class=\"_ _2e8\"> </span>On exe<span class=\"_ _0\"></span>rcise of th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>e proce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d are allo<span class=\"_ _0\"></span>cated to sh<span class=\"_ _0\"></span>are capita<span class=\"_ _0\"></span>l (nomina<span class=\"_ _0\"></span>l value of sh<span class=\"_ _0\"></span>ares) and<span class=\"_ _0\"></span> share p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m.<span class=\"_ _2e8\"> </span>The grant by th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any of opti<span class=\"_ _0\"></span>ons over it<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (share<span class=\"_ _0\"></span>s) to the emp<span class=\"_ _0\"></span>loyees of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _7\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is tre<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s a capital<span class=\"_ _0\"></span> contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. The fair val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyee se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d, m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured by refere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e grant da<span class=\"_ _0\"></span>te fair<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span>, is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed over th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>s an increa<span class=\"_ _0\"></span>se to t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>idiar<span class=\"_ _7\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>king<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> with a cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ding cre<span class=\"_ _0\"></span>dit to oth<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span>Detai<span class=\"_ _0\"></span>ls of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> note<span class=\"_ gs98\"> </span>21<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>ermination benefits<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statement<span class=\"_ _1\"></span> in the period w<span class=\"_ _1\"></span>hen the Group is<span class=\"_ _1\"></span> demonstrably commit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to the te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt or to<span class=\"_ _0\"></span> provide te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as a res<span class=\"_ _0\"></span>ult of an offe<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e to encou<span class=\"_ _0\"></span>rage vol<span class=\"_ _0\"></span>untar<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>dun<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>Short-t<span class=\"_ _1\"></span>erm emplo<span class=\"_ _5\"></span>yee<span class=\"_ _1\"></span> benefits<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>ses a l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d an exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se for<span class=\"_ _0\"></span> shor<span class=\"_ _7\"></span>t<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term em<span class=\"_ _0\"></span>ployee b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s (such as h<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>day p<span class=\"_ _0\"></span>ay, bonuses and pr<span class=\"_ _1\"></span>ofit sha<span class=\"_ _1\"></span>ring<span class=\"_ _1\"></span>) where<span class=\"_ _1\"></span> these obligatio<span class=\"_ _1\"></span>ns contrac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>lly ar<span class=\"_ _0\"></span>ise (for examp<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, as a re<span class=\"_ _0\"></span>sult of<span class=\"_ _0\"></span> employment<span class=\"_ _1\"></span> contr<span class=\"_ _1\"></span>acts) or wher<span class=\"_ _1\"></span>e a c<span class=\"_ _1\"></span>onstructive obligation has arisen<span class=\"_ _1\"></span> from past pr<span class=\"_ _1\"></span>actice.<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "Equity compensation benefit<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>The cos<span class=\"_ _0\"></span>t of equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y-set<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s with e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees is<span class=\"_ _0\"></span> mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d by reference to t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue at th<span class=\"_ _0\"></span>e date of<span class=\"_ _0\"></span> grant<span class=\"_ _0\"></span>, dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed usi<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e Bl<span class=\"_ _0\"></span>ack-<span class=\"_ _1\"></span>Schol<span class=\"_ _0\"></span>es mo<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>l. Th<span class=\"_ _0\"></span>e fair value i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a stra<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-line b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s over the<span class=\"_ _0\"></span> vesti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>\u2019s e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate of th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares th<span class=\"_ _0\"></span>at wil<span class=\"_ _0\"></span>l eventuall<span class=\"_ _0\"></span>y vest<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span> does not hav<span class=\"_ _1\"></span>e options<span class=\"_ _1\"></span> with mark<span class=\"_ _1\"></span>et c<span class=\"_ _1\"></span>onditions.<span class=\"_ _2e8\"> </span>On exe<span class=\"_ _0\"></span>rcise of th<span class=\"_ _0\"></span>e opti<span class=\"_ _0\"></span>on th<span class=\"_ _0\"></span>e proce<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d are allo<span class=\"_ _0\"></span>cated to sh<span class=\"_ _0\"></span>are capita<span class=\"_ _0\"></span>l (nomina<span class=\"_ _0\"></span>l value of sh<span class=\"_ _0\"></span>ares) and<span class=\"_ _0\"></span> share p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m.<span class=\"_ _2e8\"> </span>The grant by th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any of opti<span class=\"_ _0\"></span>ons over it<span class=\"_ _0\"></span>s e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (share<span class=\"_ _0\"></span>s) to the emp<span class=\"_ _0\"></span>loyees of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _7\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is tre<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>s a capital<span class=\"_ _0\"></span> contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. The fair val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyee se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d, m<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ured by refere<span class=\"_ _0\"></span>nce to th<span class=\"_ _0\"></span>e grant da<span class=\"_ _0\"></span>te fair<span class=\"_ _0\"></span> value<span class=\"_ _0\"></span>, is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed over th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od a<span class=\"_ _0\"></span>s an increa<span class=\"_ _0\"></span>se to t<span class=\"_ _0\"></span>he invest<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>idiar<span class=\"_ _7\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>king<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> with a cor<span class=\"_ _0\"></span>resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ding cre<span class=\"_ _0\"></span>dit to oth<span class=\"_ _0\"></span>er res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s in equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span>Detai<span class=\"_ _0\"></span>ls of eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s are in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> note<span class=\"_ gs98\"> </span>21<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "<div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdd ws7c gs289\">T<span class=\"_ _5\"></span>ermination benefits<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs28a\">T<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs28b\">statement<span class=\"_ _1\"></span> in the period w<span class=\"_ _1\"></span>hen the Group is<span class=\"_ _1\"></span> demonstrably </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs28c\">commit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to the te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt or to<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs28d\">provide te<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s as a res<span class=\"_ _0\"></span>ult of an offe<span class=\"_ _0\"></span>r mad<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs28e\">to encou<span class=\"_ _0\"></span>rage vol<span class=\"_ _0\"></span>untar<span class=\"_ _0\"></span>y re<span class=\"_ _0\"></span>dun<span class=\"_ _0\"></span>dan<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTerminationBenefits",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "<div class=\"t m0 h6 ff4 fs4 fc1 sc0 lsae ws125 gs290\">1.14 <span class=\"_ _3a\"> </span> Provisi<span class=\"_ _1\"></span>ons<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs291\">Provisio<span class=\"_ _0\"></span>ns are re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d when t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs292\">leg<span class=\"_ _0\"></span>al or con<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tive o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on as a re<span class=\"_ _0\"></span>sult of p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t event<span class=\"_ _0\"></span>s,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs293\">it is pro<span class=\"_ _0\"></span>bab<span class=\"_ _0\"></span>le th<span class=\"_ _0\"></span>at an ou<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>flow of re<span class=\"_ _0\"></span>sou<span class=\"_ _0\"></span>rces will b<span class=\"_ _0\"></span>e req<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs294\">to set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>e the o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d a reliab<span class=\"_ _0\"></span>le e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate can b<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs295\">mad<span class=\"_ _0\"></span>e. Provis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s are dis<span class=\"_ _0\"></span>counted w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>he effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs296\">time val<span class=\"_ _0\"></span>ue of mon<span class=\"_ _0\"></span>ey is ma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>al.<span class=\"_ _2e8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "<div class=\"t m0 h6 ff4 fs4 fc1 sc0 lsd ws124 gs298\">1.15 <span class=\"_ _41\"> </span> T<span class=\"_ _5\"></span>axation<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs299\">T<span class=\"_ _5\"></span>ax e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>e current p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es cur<span class=\"_ _0\"></span>rent and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs29a\">deferre<span class=\"_ _0\"></span>d tax an<span class=\"_ _0\"></span>d is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs29b\">except to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at it re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to item<span class=\"_ _0\"></span>s recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs29c\">other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e or e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y. The current ta<span class=\"_ _0\"></span>x </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs29d\">charge i<span class=\"_ _0\"></span>s calcul<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of the l<span class=\"_ _0\"></span>aws e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs29e\">substantiv<span class=\"_ _1\"></span>ely enacted at<span class=\"_ _1\"></span> the statemen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> financial </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs29f\">pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date in t<span class=\"_ _0\"></span>he count<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2a0\">Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed in f<span class=\"_ _0\"></span>ull on te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2a1\">aris<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he tax b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2a2\">the<span class=\"_ _0\"></span>ir carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs205\">Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d on an u<span class=\"_ _0\"></span>ndis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>sis at<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs206\">the ta<span class=\"_ _0\"></span>x rates t<span class=\"_ _0\"></span>hat are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to ap<span class=\"_ _0\"></span>ply i<span class=\"_ _0\"></span>n futu<span class=\"_ _0\"></span>re per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs207\">in which t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence wi<span class=\"_ _0\"></span>ll revers<span class=\"_ _0\"></span>e, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2a4\">tax rate<span class=\"_ _0\"></span>s and la<span class=\"_ _0\"></span>ws en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>tanti<span class=\"_ _0\"></span>vely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted at<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2a5\">the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs20a\">Defer<span class=\"_ _0\"></span>red tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat it i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gs2a6\">probable tha<span class=\"_ _1\"></span>t the futu<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able pr<span class=\"_ _1\"></span>ofit, against whi<span class=\"_ _1\"></span>ch the </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2a7\">ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le temp<span class=\"_ _0\"></span>orar<span class=\"_ _7\"></span>y diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s can be u<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, will<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws15 gs2a8\">be<span class=\"_ gs98\"> </span>available.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2a9\">Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, or an a<span class=\"_ _0\"></span>sset re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs96\">taxabl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>orar<span class=\"_ _7\"></span>y differe<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng on inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs97\">subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, e<span class=\"_ _0\"></span>xcept where t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>ming of<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs211\">the rever<span class=\"_ _0\"></span>sal of t<span class=\"_ _0\"></span>he temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence can b<span class=\"_ _0\"></span>e control<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9a\">and it i<span class=\"_ _0\"></span>s prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t the te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce will not<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2aa\">reverse i<span class=\"_ _0\"></span>n the fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9c\">Current tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs214\">amou<span class=\"_ _0\"></span>nts e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e recovered f<span class=\"_ _0\"></span>rom, o<span class=\"_ _0\"></span>r pai<span class=\"_ _0\"></span>d to, th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9e\">taxati<span class=\"_ _0\"></span>on aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on tax ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d laws t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs2ab\">enacted or substan<span class=\"_ _1\"></span>tively<span class=\"_ _1\"></span> enacted at year<span class=\"_ _1\"></span> end.<span class=\"_ _2e8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "1.15 <span class=\"_ _41\"> </span> T<span class=\"_ _5\"></span>axation<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>ax e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e for th<span class=\"_ _0\"></span>e current p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es cur<span class=\"_ _0\"></span>rent and<span class=\"_ _0\"></span> deferre<span class=\"_ _0\"></span>d tax an<span class=\"_ _0\"></span>d is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> except to the e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tent th<span class=\"_ _0\"></span>at it re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to item<span class=\"_ _0\"></span>s recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> other co<span class=\"_ _0\"></span>mpreh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive incom<span class=\"_ _0\"></span>e or e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y. The current ta<span class=\"_ _0\"></span>x charge i<span class=\"_ _0\"></span>s calcul<span class=\"_ _0\"></span>ated o<span class=\"_ _0\"></span>n the b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s of the l<span class=\"_ _0\"></span>aws e<span class=\"_ _0\"></span>nac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d or<span class=\"_ _0\"></span> substantiv<span class=\"_ _1\"></span>ely enacted at<span class=\"_ _1\"></span> the statemen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> financial pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date in t<span class=\"_ _0\"></span>he count<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>roup o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed in f<span class=\"_ _0\"></span>ull on te<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y d<span class=\"_ _0\"></span>iffere<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span> aris<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween t<span class=\"_ _0\"></span>he tax b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>ir carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d on an u<span class=\"_ _0\"></span>ndis<span class=\"_ _0\"></span>counte<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>sis at<span class=\"_ _0\"></span> the ta<span class=\"_ _0\"></span>x rates t<span class=\"_ _0\"></span>hat are e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted to ap<span class=\"_ _0\"></span>ply i<span class=\"_ _0\"></span>n futu<span class=\"_ _0\"></span>re per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> in which t<span class=\"_ _0\"></span>he tem<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence wi<span class=\"_ _0\"></span>ll revers<span class=\"_ _0\"></span>e, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span> tax rate<span class=\"_ _0\"></span>s and la<span class=\"_ _0\"></span>ws en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted o<span class=\"_ _0\"></span>r subs<span class=\"_ _0\"></span>tanti<span class=\"_ _0\"></span>vely en<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ted at<span class=\"_ _0\"></span> the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Defer<span class=\"_ _0\"></span>red tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d to th<span class=\"_ _0\"></span>e ex<span class=\"_ _0\"></span>tent t<span class=\"_ _0\"></span>hat it i<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> probable tha<span class=\"_ _1\"></span>t the futu<span class=\"_ _1\"></span>re tax<span class=\"_ _1\"></span>able pr<span class=\"_ _1\"></span>ofit, against whi<span class=\"_ _1\"></span>ch the ded<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le temp<span class=\"_ _0\"></span>orar<span class=\"_ _7\"></span>y diffe<span class=\"_ _0\"></span>rence<span class=\"_ _0\"></span>s can be u<span class=\"_ _0\"></span>tili<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, will<span class=\"_ _0\"></span> be<span class=\"_ gs98\"> </span>available.<span class=\"_ _2e8\"> </span>Defer<span class=\"_ _0\"></span>red tax i<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, or an a<span class=\"_ _0\"></span>sset re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>n taxabl<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>orar<span class=\"_ _7\"></span>y differe<span class=\"_ _0\"></span>nces a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng on inves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>, e<span class=\"_ _0\"></span>xcept where t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>ming of<span class=\"_ _0\"></span> the rever<span class=\"_ _0\"></span>sal of t<span class=\"_ _0\"></span>he temp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y diffe<span class=\"_ _0\"></span>rence can b<span class=\"_ _0\"></span>e control<span class=\"_ _0\"></span>led<span class=\"_ _0\"></span> and it i<span class=\"_ _0\"></span>s prob<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t the te<span class=\"_ _0\"></span>mpo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce will not<span class=\"_ _0\"></span> reverse i<span class=\"_ _0\"></span>n the fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Current tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s are mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nts e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to b<span class=\"_ _0\"></span>e recovered f<span class=\"_ _0\"></span>rom, o<span class=\"_ _0\"></span>r pai<span class=\"_ _0\"></span>d to, th<span class=\"_ _0\"></span>e taxati<span class=\"_ _0\"></span>on aut<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on tax ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d laws t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re enacted or substan<span class=\"_ _1\"></span>tively<span class=\"_ _1\"></span> enacted at year<span class=\"_ _1\"></span> end.<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "<div class=\"t m0 h6 ff4 fs4 fc1 sc0 ls30 ws12c gs2ad\">1.16 <span class=\"_ _3a\"> </span> S<span class=\"_ _0\"></span>egment <span class=\"_ _29\"> </span>repor<span class=\"_ _7\"></span>ting<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2ae\">Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>re repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted i<span class=\"_ _0\"></span>n a mann<span class=\"_ _0\"></span>er con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tent<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2af\">with t<span class=\"_ _0\"></span>he inter<span class=\"_ _0\"></span>nal rep<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>ting p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>d to the C<span class=\"_ _0\"></span>hief<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2b0\">Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng D<span class=\"_ _0\"></span>ecis<span class=\"_ _0\"></span>ion M<span class=\"_ _0\"></span>aker as re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d by IFRS 8<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2b1\">Op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng S<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>etai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are sh<span class=\"_ _0\"></span>own<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2b2\">in note<span class=\"_ gs98\"> </span>3<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "1.17 <span class=\"_ _cd\"> </span> Revenue <span class=\"_ _e7\"> </span>recognitio<span class=\"_ _0\"></span>n<span class=\"_ _2e8\"> </span>There are 3 t<span class=\"_ _7\"></span>ype<span class=\"_ _0\"></span>s of revenue con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup: <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">V<span class=\"_ _1\"></span>endi<span class=\"_ _0\"></span>ng revenu<span class=\"_ _0\"></span>e from th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng ma<span class=\"_ _0\"></span>chine<span class=\"_ _0\"></span>s is<span class=\"_ _0\"></span> </span></span>recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices are p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>d which i<span class=\"_ _0\"></span>s when p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s receive<span class=\"_ _0\"></span>d. Vending reven<span class=\"_ _0\"></span>ue is total<span class=\"_ _0\"></span> consid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ceived d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> that h<span class=\"_ _0\"></span>eld i<span class=\"_ _0\"></span>n machi<span class=\"_ _0\"></span>nes a<span class=\"_ _0\"></span>t the s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>. There a<span class=\"_ _0\"></span>re no vend<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns requi<span class=\"_ _0\"></span>ring u<span class=\"_ _0\"></span>nbun<span class=\"_ _0\"></span>dlin<span class=\"_ _0\"></span>g of comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Revenu<span class=\"_ _0\"></span>e is th<span class=\"_ _0\"></span>e fair value of con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on re<span class=\"_ _0\"></span>ceived or re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d is me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d net of di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, VA<span class=\"_ _5\"></span>T and ot<span class=\"_ _0\"></span>her s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s-<span class=\"_ _2e8\"> </span>relate<span class=\"_ _0\"></span>d taxes<span class=\"_ _0\"></span>. P<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent is re<span class=\"_ _0\"></span>ceived im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iatel<span class=\"_ _0\"></span>y befo<span class=\"_ _0\"></span>re the s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce is de<span class=\"_ _0\"></span>livered to t<span class=\"_ _0\"></span>he cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Revenue fro<span class=\"_ _0\"></span>m the s<span class=\"_ _0\"></span>ale of e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>pare p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d </span></span>consum<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>es is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d upo<span class=\"_ _0\"></span>n del<span class=\"_ _0\"></span>iver<span class=\"_ _0\"></span>y of p<span class=\"_ _0\"></span>rodu<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> and accepta<span class=\"_ _0\"></span>nce, if a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>icabl<span class=\"_ _0\"></span>e, by th<span class=\"_ _0\"></span>e custo<span class=\"_ _0\"></span>mer. Equipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, sp<span class=\"_ _0\"></span>are pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s and con<span class=\"_ _0\"></span>suma<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s are so<span class=\"_ _0\"></span>ld on<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>ir own an<span class=\"_ _0\"></span>d no unb<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ling i<span class=\"_ _0\"></span>s requi<span class=\"_ _0\"></span>red for a<span class=\"_ _0\"></span>ccountin<span class=\"_ _0\"></span>g purp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Revenue i<span class=\"_ _0\"></span>s the fa<span class=\"_ _0\"></span>ir value of con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> receive<span class=\"_ _0\"></span>d or recei<span class=\"_ _0\"></span>vable a<span class=\"_ _0\"></span>nd is m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sured n<span class=\"_ _0\"></span>et of disco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, V<span class=\"_ _1\"></span>A<span class=\"_ _5\"></span>T an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r sal<span class=\"_ _0\"></span>es-rela<span class=\"_ _0\"></span>ted taxe<span class=\"_ _0\"></span>s. P<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent is t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>ically d<span class=\"_ _0\"></span>ue and re<span class=\"_ _0\"></span>ceived 3<span class=\"_ _0\"></span>0 day<span class=\"_ _0\"></span>s afte<span class=\"_ _0\"></span>r the d<span class=\"_ _0\"></span>eliver<span class=\"_ _7\"></span>y of the pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _5\"></span>Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup offe<span class=\"_ _0\"></span>rs a t<span class=\"_ _0\"></span>wo yea<span class=\"_ _0\"></span>r warrant<span class=\"_ _0\"></span>y<span class=\"_ _2e8\"> </span><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs2b4\">on all m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>es so<span class=\"_ _0\"></span>ld an<span class=\"_ _0\"></span>d is res<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nsib<span class=\"_ _0\"></span>le for any rep<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs2b5\">requi<span class=\"_ _0\"></span>red in th<span class=\"_ _0\"></span>at p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d</div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gs2b6\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 ls10 ws7\">Rev<span class=\"_ _1\"></span>enue from<span class=\"_ _1\"></span> the pro<span class=\"_ _1\"></span>vision of<span class=\"_ _1\"></span> services<span class=\"_ _0\"></span>, principal<span class=\"_ _1\"></span>ly </span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs2b7\">mainten<span class=\"_ _0\"></span>ance cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he ti<span class=\"_ _0\"></span>me th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs2b8\">ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice is d<span class=\"_ _0\"></span>elivere<span class=\"_ _0\"></span>d to the cu<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>mer<span class=\"_ _1\"></span>. Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s are so<span class=\"_ _0\"></span>ld </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs2b9\">on th<span class=\"_ _0\"></span>eir own a<span class=\"_ _0\"></span>s stan<span class=\"_ _0\"></span>d-al<span class=\"_ _0\"></span>one p<span class=\"_ _0\"></span>rod<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s with n<span class=\"_ _0\"></span>o </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs2ba\">unbu<span class=\"_ _0\"></span>ndli<span class=\"_ _0\"></span>ng req<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span>. Revenu<span class=\"_ _0\"></span>e is th<span class=\"_ _0\"></span>e fair value of<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs2bb\">consid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ceived o<span class=\"_ _0\"></span>r receivab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d is me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs2bc\">net of dis<span class=\"_ _0\"></span>count<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, VA<span class=\"_ _5\"></span>T and oth<span class=\"_ _0\"></span>er sa<span class=\"_ _0\"></span>les-rel<span class=\"_ _0\"></span>ated ta<span class=\"_ _0\"></span>xes<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs2bd\">Revenue i<span class=\"_ _0\"></span>s recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in a st<span class=\"_ _0\"></span>raight l<span class=\"_ _0\"></span>ine ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r over </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs2be\">the m<span class=\"_ _0\"></span>ainten<span class=\"_ _0\"></span>ance contra<span class=\"_ _0\"></span>ct te<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>. Pay<span class=\"_ _0\"></span>ment is t<span class=\"_ _7\"></span>ypical<span class=\"_ _0\"></span>ly </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs2bf\">due an<span class=\"_ _0\"></span>d receive<span class=\"_ _0\"></span>d 30 da<span class=\"_ _0\"></span>ys afte<span class=\"_ _0\"></span>r the d<span class=\"_ _0\"></span>elive<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs2c0\">ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice is com<span class=\"_ _0\"></span>plete<span class=\"_ _0\"></span>. Contra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t term<span class=\"_ _0\"></span>s do not exce<span class=\"_ _0\"></span>ed on<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs2c1\">year in le<span class=\"_ _0\"></span>ngt<span class=\"_ _0\"></span>h.<span class=\"_ _2e8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "<div class=\"t m0 h6 ff4 fs4 fc1 sc0 lsd ws124 gs2c3\">1.18 <span class=\"_ _3a\"> </span> Dividend <span class=\"_ _e7\"> </span>distributio<span class=\"_ _0\"></span>ns<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2c4\">Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds to t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2c5\">as a lia<span class=\"_ _0\"></span>bilit<span class=\"_ _7\"></span>y and de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d from sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s\u2019 equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2c6\">the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od in wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>e share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s\u2019 ri<span class=\"_ _0\"></span>ght to recei<span class=\"_ _0\"></span>ve </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gs2c7\">payment is<span class=\"_ _1\"></span> established.<span class=\"_ _2e8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "<div class=\"t m0 h6 ff4 fs4 fc1 sc0 lsd ws124 gs2c9\">1.19 <span class=\"_ _3a\"> </span> Company <span class=\"_ _3\"> </span>investments<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2ca\">In the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any statem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2cb\">investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>s are sta<span class=\"_ _0\"></span>ted at<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2cc\">cost le<span class=\"_ _0\"></span>ss imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any reviews<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>t lea<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs2cd\">annually,<span class=\"_ _1\"></span> the carr<span class=\"_ _0\"></span>ying value of inv<span class=\"_ _1\"></span>estment<span class=\"_ _0\"></span>s and per<span class=\"_ _0\"></span>forms<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs2ce\">an impairment exercise.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2cf\">An imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge is m<span class=\"_ _0\"></span>ade w<span class=\"_ _0\"></span>here t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s evide<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2d0\">that t<span class=\"_ _0\"></span>he carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value exce<span class=\"_ _0\"></span>eds t<span class=\"_ _0\"></span>he fu<span class=\"_ _0\"></span>ture cas<span class=\"_ _0\"></span>h flows of<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2d1\">the inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt or wh<span class=\"_ _0\"></span>ere it<span class=\"_ _0\"></span>s carr<span class=\"_ _7\"></span>ying a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt will not b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2d2\">recovered fro<span class=\"_ _0\"></span>m sale<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "1.<span class=\"_ _7\"></span>20 <span class=\"_ _2f\"> </span> <span class=\"_ _cb\"></span>N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>current as<span class=\"_ _0\"></span>sets cl<span class=\"_ _0\"></span>assif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as hel<span class=\"_ _0\"></span>d for<span class=\"_ gs2d3\"> </span>sale<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup cl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>s a non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asse<span class=\"_ _0\"></span>t (or disp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span> group) as he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale if i<span class=\"_ _0\"></span>ts car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng amo<span class=\"_ _0\"></span>unt will b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> recovered pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>y throu<span class=\"_ _0\"></span>gh a sal<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion rat<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span> than through<span class=\"_ _1\"></span> conti<span class=\"_ _1\"></span>nuing use.<span class=\"_ _2e8\"> </span>Non-<span class=\"_ _0\"></span>current a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e are<span class=\"_ _0\"></span> recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e lower of t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount an<span class=\"_ _0\"></span>d fair<span class=\"_ _0\"></span> value le<span class=\"_ _0\"></span>ss cos<span class=\"_ _0\"></span>ts to s<span class=\"_ _0\"></span>ell an<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d sep<span class=\"_ _0\"></span>arate<span class=\"_ _0\"></span>ly on th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> Stateme<span class=\"_ _0\"></span>nt of Fina<span class=\"_ _0\"></span>ncial P<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Non<span class=\"_ _0\"></span>-cur<span class=\"_ _0\"></span>rent ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as h<span class=\"_ _0\"></span>eld fo<span class=\"_ _0\"></span>r sale a<span class=\"_ _0\"></span>re not de<span class=\"_ _0\"></span>preci<span class=\"_ _0\"></span>ated<span class=\"_ _2e8\"> </span>14 <span class=\"_ _113\"> </span> <span class=\"_ _35\"></span>N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urrent a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>ets c<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ssif<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>d as he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sal<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Prop<span class=\"_ _0\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d as h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d for s<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>e<span class=\"_ _24c\"> </span><span class=\"ff1 ls0 ws91\"> 585 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013<span class=\"_ _2e8\"> </span></span></span>The no<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale is a<span class=\"_ _0\"></span>n office bu<span class=\"_ _0\"></span>ildin<span class=\"_ _0\"></span>g lo<span class=\"_ _0\"></span>cated in G<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>obl<span class=\"_ _0\"></span>e, France. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up previ<span class=\"_ _0\"></span>ousl<span class=\"_ _0\"></span>y<span class=\"_ _2e8\"> </span>rented ou<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e office bui<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g but n<span class=\"_ _0\"></span>ow inten<span class=\"_ _0\"></span>ds to di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ose of th<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>er<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>Mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent are f<span class=\"_ _0\"></span>ully co<span class=\"_ _0\"></span>mmit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to the s<span class=\"_ _0\"></span>ale of th<span class=\"_ _0\"></span>e prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _1\"></span>, have b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ively m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span>ing it fo<span class=\"_ _0\"></span>r sale a<span class=\"_ _0\"></span>nd ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct to<span class=\"_ _2e8\"> </span>compl<span class=\"_ _0\"></span>ete the d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l with<span class=\"_ _0\"></span>in 12 mont<span class=\"_ _0\"></span>hs of th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The no<span class=\"_ _0\"></span>n-cur<span class=\"_ _0\"></span>rent as<span class=\"_ _0\"></span>set cla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld for s<span class=\"_ _0\"></span>ale is i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ded in t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>ntine<span class=\"_ _0\"></span>ntal Europe o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "<div class=\"t m0 h6 ff4 fs4 fc1 sc0 lsd ws6d gs2d5\">New accoun<span class=\"_ _1\"></span>ting standards<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs2d6\">Ado<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2d7\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as ad<span class=\"_ _0\"></span>opted t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g new s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e fir<span class=\"_ _0\"></span>st tim<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>ese fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2d8\">with n<span class=\"_ _0\"></span>o mater<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.</div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gs2d9\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">On<span class=\"_ _0\"></span>erous Co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s \u2013 Cos<span class=\"_ _0\"></span>t of Fulfillin<span class=\"_ _0\"></span>g a Contra<span class=\"_ _0\"></span>ct (<span class=\"_ _0\"></span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 37<span class=\"_ _0\"></span>)</span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gs2da\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Ann<span class=\"_ _0\"></span>ual Im<span class=\"_ _0\"></span>provement<span class=\"_ _0\"></span>s to IFR<span class=\"_ _0\"></span>S Stand<span class=\"_ _0\"></span>ards 2018<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>2020</span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gs2db\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, Plant and Equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt: Pro<span class=\"_ _0\"></span>ceed<span class=\"_ _0\"></span>s before I<span class=\"_ _0\"></span>ntend<span class=\"_ _0\"></span>ed Us<span class=\"_ _0\"></span>e (A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 16)</span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gs2dc\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Referen<span class=\"_ _0\"></span>ce to the Co<span class=\"_ _0\"></span>nceptu<span class=\"_ _0\"></span>al Framework (A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>FRS 3)<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs2dd\">Not yet a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2de\">Cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n new accou<span class=\"_ _0\"></span>nting s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd inter<span class=\"_ _0\"></span>pretat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>ubli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>at are not m<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r the cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2df\">per<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>ve not be<span class=\"_ _0\"></span>en ea<span class=\"_ _0\"></span>rly ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e new s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d interp<span class=\"_ _0\"></span>retati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich are n<span class=\"_ _0\"></span>ot </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2e0\">exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to h<span class=\"_ _0\"></span>ave a mate<span class=\"_ _0\"></span>rial e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup, are s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs2e1\">Description<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs2e2\">Da<span class=\"_ _0\"></span>te re<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to b<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs2e3\">ad<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs2e4\">Di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re of Acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing P<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s (A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 1 an<span class=\"_ _0\"></span>d IFR<span class=\"_ _0\"></span>S Pra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ce State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt 2)<span class=\"_ _1b1\"> </span>1<span class=\"_ gs2e5\"> </span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _7\"></span>y 2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs2e6\">De<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing E<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate (<span class=\"_ _0\"></span>Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 8)<span class=\"_ _19c\"> </span>1<span class=\"_ gs2e5\"> </span>Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs2e7\">IA<span class=\"_ _0\"></span>S 12 In<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e T<span class=\"_ _1\"></span>axes: D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d T<span class=\"_ _1\"></span>ax rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d Lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g <span class=\"_ _1b2\"> </span>1<span class=\"_ gs2e5\"> </span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _7\"></span>y 2023</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "Ado<span class=\"_ _0\"></span>pte<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as ad<span class=\"_ _0\"></span>opted t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g new s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e fir<span class=\"_ _0\"></span>st tim<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>ese fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s with n<span class=\"_ _0\"></span>o mater<span class=\"_ _0\"></span>ial im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">On<span class=\"_ _0\"></span>erous Co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s \u2013 Cos<span class=\"_ _0\"></span>t of Fulfillin<span class=\"_ _0\"></span>g a Contra<span class=\"_ _0\"></span>ct (<span class=\"_ _0\"></span>Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 37<span class=\"_ _0\"></span>)</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Ann<span class=\"_ _0\"></span>ual Im<span class=\"_ _0\"></span>provement<span class=\"_ _0\"></span>s to IFR<span class=\"_ _0\"></span>S Stand<span class=\"_ _0\"></span>ards 2018<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>2020</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, Plant and Equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt: Pro<span class=\"_ _0\"></span>ceed<span class=\"_ _0\"></span>s before I<span class=\"_ _0\"></span>ntend<span class=\"_ _0\"></span>ed Us<span class=\"_ _0\"></span>e (A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dment<span class=\"_ _0\"></span>s to I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 16)</span></span> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Referen<span class=\"_ _0\"></span>ce to the Co<span class=\"_ _0\"></span>nceptu<span class=\"_ _0\"></span>al Framework (A<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nts to I<span class=\"_ _0\"></span>FRS 3)<span class=\"_ _2e8\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "Not yet a<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>opt<span class=\"_ _0\"></span>ed by t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>Cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n new accou<span class=\"_ _0\"></span>nting s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ards a<span class=\"_ _0\"></span>nd inter<span class=\"_ _0\"></span>pretat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>ubli<span class=\"_ _0\"></span>she<span class=\"_ _0\"></span>d th<span class=\"_ _0\"></span>at are not m<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>ator<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r the cu<span class=\"_ _0\"></span>rrent<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>ve not be<span class=\"_ _0\"></span>en ea<span class=\"_ _0\"></span>rly ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e new s<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ards an<span class=\"_ _0\"></span>d interp<span class=\"_ _0\"></span>retati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hich are n<span class=\"_ _0\"></span>ot exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to h<span class=\"_ _0\"></span>ave a mate<span class=\"_ _0\"></span>rial e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup, are s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t bel<span class=\"_ _0\"></span>ow.<span class=\"_ _2e8\"> </span>Description<span class=\"_ _2e8\"> </span>Da<span class=\"_ _0\"></span>te re<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d to b<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>ad<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>Di<span class=\"_ _0\"></span>scl<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re of Acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing P<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cie<span class=\"_ _0\"></span>s (A<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>o IA<span class=\"_ _0\"></span>S 1 an<span class=\"_ _0\"></span>d IFR<span class=\"_ _0\"></span>S Pra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ce State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt 2)<span class=\"_ _1b1\"> </span>1<span class=\"_ gs2e5\"> </span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _7\"></span>y 2023<span class=\"_ _2e8\"> </span>De<span class=\"_ _0\"></span>fini<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of Acco<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing E<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate (<span class=\"_ _0\"></span>Am<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to IA<span class=\"_ _0\"></span>S 8)<span class=\"_ _19c\"> </span>1<span class=\"_ gs2e5\"> </span>Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 202<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span>IA<span class=\"_ _0\"></span>S 12 In<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e T<span class=\"_ _1\"></span>axes: D<span class=\"_ _0\"></span>efe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d T<span class=\"_ _1\"></span>ax rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to A<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d Lia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g <span class=\"_ _1b2\"> </span>1<span class=\"_ gs2e5\"> </span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _7\"></span>y 2023",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls8b ws12e gs2e9\">3 <span class=\"_ _f7\"> </span> Segmental <span class=\"_ _e7\"> </span>analysis<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs2ea\">IFRS 8 re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts to b<span class=\"_ _0\"></span>e id<span class=\"_ _0\"></span>entifi<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d on inform<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d to the Ch<span class=\"_ _0\"></span>ief O<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>ting D<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs2eb\">Maker (CODM) in o<span class=\"_ _0\"></span>rder to al<span class=\"_ _0\"></span>locate re<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>urces to th<span class=\"_ _0\"></span>e seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d moni<span class=\"_ _0\"></span>tor p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs2ec\">on a ge<span class=\"_ _0\"></span>ograp<span class=\"_ _0\"></span>hical b<span class=\"_ _0\"></span>asi<span class=\"_ _0\"></span>s: A<span class=\"_ _0\"></span>sia Pa<span class=\"_ _0\"></span>cific<span class=\"_ _0\"></span>, Co<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>ental Europ<span class=\"_ _0\"></span>e and Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m &amp; Irela<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup\u2019s Cont<span class=\"_ _0\"></span>inenta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs2ed\">Europe<span class=\"_ _0\"></span>an op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re pred<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>atel<span class=\"_ _0\"></span>y ba<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n Western Euro<span class=\"_ _0\"></span>pe an<span class=\"_ _0\"></span>d, wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e exceptio<span class=\"_ _0\"></span>n of the Swi<span class=\"_ _0\"></span>ss op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, use<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs2ee\">the Euro as t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r dom<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>ic curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y. The Bo<span class=\"_ _0\"></span>ard, b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g the COD<span class=\"_ _0\"></span>M<span class=\"_ _0\"></span>, bel<span class=\"_ _0\"></span>ieve tha<span class=\"_ _0\"></span>t the e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic chara<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>teris<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>cs of th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs2ef\">Europe<span class=\"_ _0\"></span>an op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, to<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>her w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e fac<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>ey are simil<span class=\"_ _0\"></span>ar in ter<span class=\"_ _0\"></span>ms of op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, use com<span class=\"_ _0\"></span>mon s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tems a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs2f0\">nature of t<span class=\"_ _0\"></span>he reg<span class=\"_ _0\"></span>ula<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>nvironm<span class=\"_ _0\"></span>ent all<span class=\"_ _0\"></span>ow the<span class=\"_ _0\"></span>m to be a<span class=\"_ _0\"></span>ggreg<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d into one re<span class=\"_ _0\"></span>por<span class=\"_ _7\"></span>tin<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs2f1\">Seg<span class=\"_ _0\"></span>mental re<span class=\"_ _0\"></span>sul<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>re repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>efore int<span class=\"_ _0\"></span>ra-gro<span class=\"_ _0\"></span>up tran<span class=\"_ _0\"></span>sfer p<span class=\"_ _0\"></span>ricin<span class=\"_ _0\"></span>g charg<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs2f2\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs2f4\">Asia<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs2f5\">Pacific<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs2f6\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs2f7\">Continental<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs2f8\">Europe<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs2f9\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs2fa\">United </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs2fb\">Kingdom<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa8 gs2fc\">&amp; Ireland<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs2fd\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs2fe\">Corporate<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs2ff\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe wsb9 gs300\">To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs301\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1c ws26 gs302\">T<span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>al revenu<span class=\"_ _0\"></span>e<span class=\"_ _1b3\"> </span><span class=\"ls1b ws1b\"> 4<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>32 <span class=\"_ _42\"> </span><span class=\"ls0 ws91\"> 211,432 <span class=\"_ _4d\"> </span> 4<span class=\"_ _0\"></span>8,183 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _139\"> </span><span class=\"ls117 wsdf\"> 3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs303\">Inter<span class=\"_ _1\"></span> segment<span class=\"_ _1\"></span> sales<span class=\"_ _1b4\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _4c\"> </span><span class=\"ls9e ws6a\"> (6,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>75) <span class=\"_ _13d\"> </span> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0) <span class=\"_ _5e\"> </span></span> \u2013 <span class=\"_ _b5\"> </span><span class=\"ls9e ws6a\"> (<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>5) </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs304\">Rev<span class=\"_ _1\"></span>enue from<span class=\"_ _1\"></span> external cust<span class=\"_ _1\"></span>omers<span class=\"_ _1ac\"> </span><span class=\"ff1 ls0 ws91\"> 4<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>332 <span class=\"_ _6d\"> </span><span class=\"lsbf ws99\"> 20<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7 <span class=\"_ _b9\"> </span></span></span><span class=\"ff1\"> 48,173 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _4e\"> </span><span class=\"ls43 ws63\"> 2<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws26 gs305\">EBITDA<span class=\"_ _1b5\"> </span><span class=\"ff1 lsc8 ws97\"> 9,<span class=\"_ _0\"></span>475<span class=\"_ _0\"></span> <span class=\"_ _42\"> </span><span class=\"lsa8 ws44\"> 90,<span class=\"_ _1\"></span>109 <span class=\"_ _bd\"> </span><span class=\"ls0 ws91\"> 18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>545 <span class=\"_ _122\"> </span><span class=\"ls9a ws24\"> (11,490) <span class=\"_ _8b\"> </span></span></span> 106,639 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs306\">Depreciation<span class=\"_ _1\"></span> and amortisation<span class=\"_ _1b6\"> </span><span class=\"ff1 lsbf ws99\"> (5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6) <span class=\"_ _12e\"> </span><span class=\"lsbc ws1c\"> (<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>79)<span class=\"_ _0\"></span> <span class=\"_ _122\"> </span><span class=\"lsa4 ws2a\"> (6,785<span class=\"_ _1\"></span>) <span class=\"_ _22\"> </span><span class=\"lsa1 ws76\"> (3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>5) <span class=\"_ _12d\"> </span><span class=\"lsca ws82\"> (38,345) </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs307\">(Impairment)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>rev<span class=\"_ _1\"></span>ersal of impairment<span class=\"_ _45\"> </span><span class=\"ff1 lsa1 ws76\"> (37)<span class=\"_ _0\"></span> <span class=\"_ _bd\"> </span><span class=\"ls9a ws24\"> (1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>395) <span class=\"_ _7d\"> </span></span></span><span class=\"ff1\"> 639 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _1e\"> </span><span class=\"ls4 ws7f\"> (7<span class=\"_ _0\"></span>93)<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs308\">Operating pro<span class=\"_ _1\"></span>fit/<span class=\"_ _1\"></span>(loss<span class=\"_ _1\"></span>)<span class=\"_ _1b7\"> </span><span class=\"ff1 ls97 wsc2\"> 4,<span class=\"_ _0\"></span>312 <span class=\"_ _122\"> </span> 62<span class=\"_ _0\"></span>,635 <span class=\"_ _eb\"> </span><span class=\"lsa4 ws2a\"> 12,<span class=\"_ _0\"></span>399 <span class=\"_ _122\"> </span><span class=\"lse9 ws9a\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>1<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _7\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span> <span class=\"_ _38\"> </span><span class=\"ls43 ws63\"> 6<span class=\"_ _7\"></span>7,<span class=\"_ _2\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs309\">Operating pro<span class=\"_ _1\"></span>fit<span class=\"_ _1b8\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"_ _a8\"> </span>\u2013<span class=\"_ _a8\"> </span>\u2013<span class=\"_ _cf\"> </span>\u2013<span class=\"_ _c2\"> </span><span class=\"ws91\"> 67<span class=\"_ _1\"></span>,502 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs30a\">Other net gains<span class=\"_ _1b9\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"_ _a8\"> </span>\u2013<span class=\"_ _a8\"> </span>\u2013<span class=\"_ _cf\"> </span>\u2013<span class=\"_ _77\"> </span><span class=\"ls9d ws94\"> 701 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs30b\">Finance<span class=\"_ _1\"></span> income<span class=\"_ _1ba\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"_ _a8\"> </span>\u2013<span class=\"_ _a8\"> </span>\u2013<span class=\"_ _cf\"> </span>\u2013<span class=\"_ _9a\"> </span><span class=\"ls9d ws94\"> 1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs30c\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts<span class=\"_ _1bb\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _56\"> </span>\u2013 <span class=\"_ _56\"> </span>\u2013 <span class=\"_ _56\"> </span>\u2013 <span class=\"_ _49\"> </span><span class=\"ls42 wsae\"> (2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>537<span class=\"_ _0\"></span>) </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs30d\">Profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _2c\"> </span><span class=\"ls0\">\u2013<span class=\"_ _a8\"> </span>\u2013<span class=\"_ _cf\"> </span>\u2013<span class=\"_ _a8\"> </span>\u2013<span class=\"_ _49\"> </span><span class=\"ws91\"> 67<span class=\"_ _5\"></span>,067 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 lsa7 wsa2 gs30e\">Ta<span class=\"_ _7\"></span>x<span class=\"_ _1bc\"> </span><span class=\"ls0 ws0\">\u2013 <span class=\"_ _56\"> </span>\u2013 <span class=\"_ _56\"> </span>\u2013 <span class=\"_ _56\"> </span>\u2013 <span class=\"_ _126\"> </span><span class=\"ls9d ws94\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>01) </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs30f\">Profi<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _172\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _59\"> </span>\u2013 <span class=\"_ _56\"> </span>\u2013 <span class=\"_ _56\"> </span>\u2013 <span class=\"_ _18a\"> </span><span class=\"ws91\"> 50,666 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs310\">Capital expenditur<span class=\"_ _1\"></span>e (<span class=\"_ _1\"></span>excluding Righ<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> Use assets)<span class=\"_ _64\"> </span><span class=\"ls70 ws68\"> 8,846 <span class=\"_ _49\"> </span><span class=\"ls38 wsfd\">3<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>  <span class=\"_ _ea\"> </span>7,<span class=\"_ _2\"></span>3<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0<span class=\"_ _0\"></span>  <span class=\"_ _13d\"> </span><span class=\"ls0 ws44\">733  <span class=\"_ _eb\"> </span><span class=\"ls42 ws24\">54,<span class=\"_ _0\"></span>453  </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs311\">Non-current<span class=\"_ _1\"></span> assets<span class=\"_ _1bd\"> </span><span class=\"ls4d ws7e\"> 28,<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>34 <span class=\"_ _18a\"> </span><span class=\"ls38 wsfd\">1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>  <span class=\"_ _18a\"> </span><span class=\"ls1a ws1e\">26<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>08  <span class=\"_ _1e\"> </span><span class=\"lsa1 ws1b\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>24  <span class=\"_ _4b\"> </span><span class=\"ls1 ws68\">163,760 </span></span></span></span></span><span class=\"ls4d ws7e\"><span class=\"ls38 wsfd\"><span class=\"ls1a ws1e\"><span class=\"lsa1 ws1b\"><span class=\"ls1 ws68\"> </span></span></span></span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs313\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs314\">Asia<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs315\">Pacific<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs316\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs317\">Continental<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs318\">Europe<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs319\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs31a\">United </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs31b\">Kingdom<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa8 gs31c\">&amp; Ireland<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs31d\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs31e\">Corporate<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs31f\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe wsb9 gs320\">To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs321\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1c ws26 gs322\">T<span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>al revenu<span class=\"_ _0\"></span>e<span class=\"_ _1b3\"> </span><span class=\"ls1a ws84\"> 39,945<span class=\"_ _0\"></span> <span class=\"_ _110\"> </span><span class=\"ls38 ws116\"> 1<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>9<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span> <span class=\"_ _4d\"> </span><span class=\"ls112 ws3\"> 41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _7\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _12e\"> </span> 269,838 </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs323\">Inter<span class=\"_ _1\"></span> segment<span class=\"_ _1\"></span> sales<span class=\"_ _1b4\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _38\"> </span><span class=\"ls8d ws45\"> (10,058) <span class=\"_ _75\"> </span></span> \u2013 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _110\"> </span><span class=\"ls8d ws45\"> (10,058)<span class=\"_ _1\"></span> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs324\">Rev<span class=\"_ _1\"></span>enue from<span class=\"_ _1\"></span> external cust<span class=\"_ _1\"></span>omers<span class=\"_ _d\"> </span><span class=\"ls1a ws84\"> 39,945 <span class=\"_ _18a\"> </span><span class=\"ls0 ws91\"> 177,839 <span class=\"_ _eb\"> </span><span class=\"ls112 ws3\"> 41<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> <span class=\"_ _21\"> </span></span> \u2013 <span class=\"_ _139\"> </span> 259,780 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws26 gs325\">EBITDA<span class=\"_ _a5\"> </span><span class=\"ls1b ws1b\"> 9,094 <span class=\"_ _b9\"> </span><span class=\"lsbc ws1c\"> 75<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>497<span class=\"_ _0\"></span> <span class=\"_ _eb\"> </span><span class=\"ls0 ws91\"> 1<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>38<span class=\"_ _0\"></span>8 <span class=\"_ _87\"> </span><span class=\"ls38 ws116\"> (<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span> <span class=\"_ _126\"> </span><span class=\"ls112 ws3\"> 9<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>241<span class=\"_ _0\"></span> </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs326\">Depreciation<span class=\"_ _1\"></span> and amortisation<span class=\"_ _1be\"> </span><span class=\"ls0 ws91\"> (5,421) <span class=\"_ _6d\"> </span><span class=\"lsbc ws1c\"> (2<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,15<span class=\"_ _0\"></span>3)<span class=\"_ _0\"></span> <span class=\"_ _122\"> </span><span class=\"lsc8 ws97\"> (<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span> <span class=\"_ _81\"> </span><span class=\"lsa1 ws76\"> (32<span class=\"_ _0\"></span>2)<span class=\"_ _0\"></span> <span class=\"_ _12d\"> </span><span class=\"ls9e ws6a\"> (38<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span>0) </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs327\">(Impairment)<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>rev<span class=\"_ _1\"></span>ersal of impairment<span class=\"_ _1bf\"> </span><span class=\"ls9e ws6a\"> (1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5) <span class=\"_ _dc\"> </span><span class=\"ls1 ws6f\"> 1,919 <span class=\"_ _49\"> </span><span class=\"ls42 wsae\"> 3<span class=\"_ _0\"></span>,086<span class=\"_ _0\"></span> <span class=\"_ _21\"> </span></span></span></span> \u2013 <span class=\"_ _87\"> </span><span class=\"ls97 wsc2\"> 3,290<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs328\">Operating pro<span class=\"_ _1\"></span>fit/<span class=\"_ _1\"></span>(loss<span class=\"_ _1\"></span>)<span class=\"_ _1b7\"> </span><span class=\"ls0 ws91\"> 1,958 <span class=\"_ _1c0\"> </span><span class=\"ls1a ws84\"> 51<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>263 <span class=\"_ _4c\"> </span> 11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>520<span class=\"_ _0\"></span> <span class=\"_ _bd\"> </span><span class=\"ls9e ws6a\"> (8<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>60)<span class=\"_ _0\"></span> <span class=\"_ _46\"> </span></span></span> 56<span class=\"_ _0\"></span>,681 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs329\">Operating pro<span class=\"_ _1\"></span>fit<span class=\"_ _1b8\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"_ _a8\"> </span>\u2013<span class=\"_ _a8\"> </span>\u2013<span class=\"_ _cf\"> </span>\u2013<span class=\"_ _49\"> </span><span class=\"ws91\"> 56,681 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs32a\">Other net lo<span class=\"_ _1\"></span>sses<span class=\"_ _1c1\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"_ _a8\"> </span>\u2013<span class=\"_ _a8\"> </span>\u2013<span class=\"_ _cf\"> </span>\u2013<span class=\"_ _7f\"> </span><span class=\"lsa1 ws76\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>76) </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs32b\">Finance<span class=\"_ _1\"></span> income<span class=\"_ _1ba\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"_ _a8\"> </span>\u2013<span class=\"_ _a8\"> </span>\u2013<span class=\"_ _cf\"> </span>\u2013<span class=\"_ _57\"> </span><span class=\"ws91\"> \u2013 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs32c\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>ts<span class=\"_ _1bb\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _56\"> </span>\u2013 <span class=\"_ _56\"> </span>\u2013 <span class=\"_ _56\"> </span>\u2013 <span class=\"_ _7a\"> </span><span class=\"lsa1 ws76\"> (2,1<span class=\"_ _0\"></span>51)<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs32d\">Profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _2c\"> </span><span class=\"ls0\">\u2013<span class=\"_ _a8\"> </span>\u2013<span class=\"_ _cf\"> </span>\u2013<span class=\"_ _a8\"> </span>\u2013<span class=\"_ _b9\"> </span><span class=\"ls97 wsc2\"> 53<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>354<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 lsa7 wsa2 gs32e\">Ta<span class=\"_ _7\"></span>x<span class=\"_ _1c2\"> </span><span class=\"ls0 ws91\"> \u2013<span class=\"_ _56\"> </span> \u2013<span class=\"_ _56\"> </span> \u2013<span class=\"_ _56\"> </span> \u2013<span class=\"_ _49\"> </span><span class=\"ls9d ws94\"> (1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>1) </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs32f\">Profi<span class=\"_ _0\"></span>t for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _172\"> </span><span class=\"ls0\">\u2013 <span class=\"_ _59\"> </span>\u2013 <span class=\"_ _56\"> </span>\u2013 <span class=\"_ _56\"> </span>\u2013 <span class=\"_ _bd\"> </span><span class=\"ls9e ws6a\"> 38<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>793<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs330\">Capital expenditure (<span class=\"_ _1\"></span>excluding Right of<span class=\"_ _1\"></span> Use assets) </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs331\">(resta<span class=\"_ _0\"></span>ted \u2013 s<span class=\"_ _0\"></span>ee n<span class=\"_ _0\"></span>ote 11)<span class=\"_ _1c3\"> </span><span class=\"ls0 ws91\"> 4,<span class=\"_ _0\"></span>218 <span class=\"_ _52\"> </span><span class=\"ws44\">23<span class=\"_ _0\"></span>,839  <span class=\"_ _18\"> </span><span class=\"ls1b ws45\">9,<span class=\"_ _0\"></span>522<span class=\"_ _0\"></span>  <span class=\"_ _1c4\"> </span><span class=\"ls8a ws6f\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>59  <span class=\"_ _54\"> </span><span class=\"ls9e ws9f\">3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,939<span class=\"_ _0\"></span>  </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs332\">Non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>nt as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s (res<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ed \u2013 s<span class=\"_ _0\"></span>ee n<span class=\"_ _0\"></span>ote 11)<span class=\"_ _72\"> </span><span class=\"ls9b ws39\"> 24,<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>0 <span class=\"_ _49\"> </span><span class=\"ls105 ws1a\">9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>2  <span class=\"_ _126\"> </span><span class=\"ls42 ws24\">2<span class=\"_ _0\"></span>5,0<span class=\"_ _0\"></span>45  <span class=\"_ _7b\"> </span><span class=\"ls0 ws44\">796  <span class=\"_ _38\"> </span></span>145<span class=\"_ _0\"></span>,45<span class=\"_ _0\"></span>3  </span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs333\">Inter<span class=\"_ _1\"></span>-segme<span class=\"_ _0\"></span>nt revenue m<span class=\"_ _0\"></span>ainly re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>s to sal<span class=\"_ _0\"></span>es of eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs334\">The Pare<span class=\"_ _0\"></span>nt Comp<span class=\"_ _0\"></span>any is do<span class=\"_ _0\"></span>micil<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e UK<span class=\"_ _7\"></span>. T<span class=\"_ _5\"></span>otal reven<span class=\"_ _0\"></span>ue from e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>s as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs335\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs336\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs337\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs338\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs339\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs33a\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs33b\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs33c\">T<span class=\"_ _5\"></span>otal re<span class=\"_ _1\"></span>venue<span class=\"_ _1\"></span> from<span class=\"_ _1\"></span> external customers<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs33d\">Sal<span class=\"_ _0\"></span>es of e<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>re p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s &amp; con<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>mab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _19e\"> </span><span class=\"ff1 ls0 ws91\"> 18,7<span class=\"_ _0\"></span>24 <span class=\"_ _42\"> </span></span><span class=\"ls1a ws84\"> 20,459<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs33e\">Sal<span class=\"_ _0\"></span>es of s<span class=\"_ _0\"></span>er<span class=\"_ _7\"></span>vice<span class=\"_ _0\"></span>s<span class=\"_ _16f\"> </span><span class=\"ff1 ls97 wsc2\"> 3,615 <span class=\"_ _87\"> </span></span><span class=\"ls0 ws91\"> 3<span class=\"_ _0\"></span>,895 </span></div><div class=\"t m0 he ff1 fsa fc3 sc0 ls9f ws1e gs33f\"> 22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>339 <span class=\"_ _bd\"> </span><span class=\"ff2 ls9b ws39\"> 24<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>355<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs340\">V<span class=\"_ _1\"></span>ending r<span class=\"_ _1\"></span>even<span class=\"_ _1\"></span>ue<span class=\"_ _b7\"> </span><span class=\"ff1 ls0 ws91\"> 275,<span class=\"_ _0\"></span>323 <span class=\"_ _4a\"> </span></span><span class=\"ls62 ws93\"> 2<span class=\"_ _0\"></span>35<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1c ws26 gs341\">T<span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>al revenu<span class=\"_ _0\"></span>e<span class=\"_ _156\"> </span><span class=\"ff1 ls43 ws63\"> 2<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>6<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span> <span class=\"_ _139\"> </span></span><span class=\"ls0 ws91\"> 259,780 </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs342\">There we<span class=\"_ _0\"></span>re no key cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 (202<span class=\"_ _0\"></span>2:<span class=\"_ gs98\"> </span>no<span class=\"_ _0\"></span>ne).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "4 <span class=\"_ _13\"> </span> <span class=\"_ _35\"></span>Profit f<span class=\"_ _0\"></span>or th<span class=\"_ _0\"></span>e peri<span class=\"_ _0\"></span>od<span class=\"_ _2e8\"> </span>Cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d overhe<span class=\"_ _0\"></span>ad ite<span class=\"_ _0\"></span>ms charg<span class=\"_ _0\"></span>ed/<span class=\"_ _1\"></span>(credited) in arr<span class=\"_ _0\"></span>ivin<span class=\"_ _0\"></span>g at profi<span class=\"_ _0\"></span>t for th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e the fo<span class=\"_ _0\"></span>llowin<span class=\"_ _0\"></span>g:<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Amortisation, depreciation<span class=\"_ _1\"></span> and impairment<span class=\"_ _2e8\"> </span>Amor<span class=\"_ _0\"></span>tisation of<span class=\"_ _1\"></span> prev<span class=\"_ _1\"></span>iously ca<span class=\"_ _1\"></span>pitalised r<span class=\"_ _1\"></span>esearch<span class=\"_ _1\"></span> and dev<span class=\"_ _1\"></span>elopment<span class=\"_ _1\"></span> expenditure<span class=\"_ _1\"></span>:<span class=\"_ _2e8\"> </span>\u2013 refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n cost o<span class=\"_ _0\"></span>f sal<span class=\"_ _0\"></span>es<span class=\"_ _17e\"> </span><span class=\"ff1 ls42 wsae\"> 930<span class=\"_ _0\"></span> <span class=\"_ _ea\"> </span></span><span class=\"ls9c ws54\"> 2,955 </span>Amor<span class=\"_ _0\"></span>tisation of<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>angible assets o<span class=\"_ _1\"></span>ther than<span class=\"_ _1\"></span> research<span class=\"_ _1\"></span> and de<span class=\"_ _1\"></span>velopment:<span class=\"_ _2e8\"> </span>\u2013 refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n cost o<span class=\"_ _0\"></span>f sal<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> <span class=\"_ _1c5\"> </span><span class=\"ff1 ls0 ws91\"> 3,<span class=\"_ _0\"></span>275 <span class=\"_ _87\"> </span></span><span class=\"ls1a ws84\"> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>394<span class=\"_ _0\"></span> </span>\u2013 refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent i<span class=\"_ _0\"></span>n adm<span class=\"_ _0\"></span>ini<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ive ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>es<span class=\"_ _1b9\"> </span><span class=\"ff1 ls0 ws91\"> 2<span class=\"_ _0\"></span>35 <span class=\"_ _13d\"> </span></span><span class=\"ls96 ws92\"> 27<span class=\"_ _0\"></span>2 </span>(Rev<span class=\"_ _1\"></span>ersal of impairment of)/impairment of<span class=\"_ _1\"></span> previously capitalised research and developmen<span class=\"_ _1\"></span>t<span class=\"_ gs2e5\"> </span>e<span class=\"_ _1\"></span>xpenditure<span class=\"_ _1c6\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _133\"> </span><span class=\"ff2\"> 15<span class=\"_ _0\"></span>3 </span></span>Impairment of<span class=\"_ _5\"></span>/(<span class=\"_ _1\"></span>rev<span class=\"_ _1\"></span>ersal of impairment of) intangible assets other than research <span class=\"ws0\"> </span>and dev<span class=\"_ _1\"></span>elopment<span class=\"_ _1c7\"> </span><span class=\"ff1 ls0 ws91\"> 1,4<span class=\"_ _0\"></span>45 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 </span></span>Impairment of goodwill<span class=\"_ _1c8\"> </span><span class=\"ff1 ls1a ws84\"> 701 <span class=\"_ _21\"> </span></span> \u2013  <span class=\"_ _1c9\"> </span><span class=\"ff1 ws91\"> 6,<span class=\"_ _0\"></span>586 <span class=\"_ _22\"> </span><span class=\"ff2\"> 6,7<span class=\"_ _0\"></span>72 </span></span>Depreciation o<span class=\"_ _1\"></span>f property<span class=\"_ _5\"></span>, plant and<span class=\"_ _1\"></span> equipment and<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estment<span class=\"_ _1\"></span> property<span class=\"_ _2e8\"> </span>De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of own<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _bb\"> </span><span class=\"ff1 ls0 ws91\"> 27<span class=\"_ _1\"></span>,860 <span class=\"_ _1c0\"> </span><span class=\"ff2 ls105 wsa3\"> 2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _7\"></span>74<span class=\"_ _0\"></span> </span></span>De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of ri<span class=\"_ _0\"></span>ght of u<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _90\"> </span><span class=\"ff1 lsa4 ws2a\"> 6,045 <span class=\"_ _87\"> </span></span><span class=\"ls42 wsae\"> 6<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span> </span>Impairment of<span class=\"_ _5\"></span>/(<span class=\"_ _1\"></span>rev<span class=\"_ _1\"></span>ersal of impairment of) owned proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y,<span class=\"_ _1\"></span> plant and equipment and inv<span class=\"_ _1\"></span>estment<span class=\"_ gs2e5\"> </span><span class=\"_ _1\"></span>propert<span class=\"_ _0\"></span>y<span class=\"_ _1ca\"> </span><span class=\"ff1 ws45\"> (1,<span class=\"_ _0\"></span>353) <span class=\"_ _122\"> </span></span><span class=\"lsbc ws1c\"> (3<span class=\"_ _0\"></span>,4<span class=\"_ _7\"></span>4<span class=\"_ _0\"></span>3) </span> <span class=\"_ _1cb\"> </span><span class=\"ff1 ws91\"> 32,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>52 <span class=\"_ _4d\"> </span></span><span class=\"ls62 ws93\"> 28<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span> </span>Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m an<span class=\"_ _0\"></span>d low va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>\u2013 property<span class=\"_ _1cc\"> </span><span class=\"ff1 ls9c ws54\"> 913 <span class=\"_ _64\"> </span></span><span class=\"ls42 wsae\"> 9<span class=\"_ _0\"></span>45 </span>\u2013 plant and equipment<span class=\"_ _1cd\"> </span><span class=\"ff1 ls8a ws1\"> 1,0<span class=\"_ _0\"></span>95 <span class=\"_ _7b\"> </span></span><span class=\"ls1b ws1b\"> 825 </span> <span class=\"_ _1ce\"> </span><span class=\"ff1 ls8a ws1\"> 2<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>8 <span class=\"_ _81\"> </span></span><span class=\"ls9d ws94\"> 1<span class=\"_ _0\"></span>,7<span class=\"_ _7\"></span>70 </span>Inventory cost<span class=\"_ _2e8\"> </span>Cos<span class=\"_ _0\"></span>t of invent<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>es re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d as an e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se<span class=\"_ _1cf\"> </span><span class=\"ff1 ls8a ws1\"> 4,09<span class=\"_ _0\"></span>8 <span class=\"_ _49\"> </span></span><span class=\"ls0 ws91\"> 6,<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>0 </span>Pro<span class=\"_ _1\"></span>visions cha<span class=\"_ _1\"></span>rged against<span class=\"_ _1\"></span> obsolete i<span class=\"_ _1\"></span>nven<span class=\"_ _1\"></span>tory<span class=\"_ _1d0\"> </span><span class=\"ff1 ls9c ws54\"> 572 <span class=\"_ _114\"> </span></span><span class=\"ls1b ws1b\"> 28<span class=\"_ _0\"></span>8 </span> <span class=\"_ _1d1\"> </span><span class=\"ff1 ls1a ws84\"> 4,670<span class=\"_ _0\"></span> <span class=\"_ _49\"> </span></span><span class=\"ws91\"> 6,8<span class=\"_ _0\"></span>68 </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Other it<span class=\"_ _1\"></span>ems<span class=\"_ _2e8\"> </span>Research<span class=\"_ _1\"></span> and dev<span class=\"_ _1\"></span>elopment<span class=\"_ _1\"></span> curren<span class=\"_ _1\"></span>t period expendit<span class=\"_ _1\"></span>ure, not<span class=\"_ _1\"></span> capit<span class=\"_ _1\"></span>aliz<span class=\"_ _1\"></span>ed<span class=\"_ _1d2\"> </span><span class=\"ff1 ls0 ws91\"> 1,72<span class=\"_ _0\"></span>5 <span class=\"_ _7d\"> </span></span><span class=\"ls9b ws39\"> 1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span> </span>T<span class=\"_ _1\"></span>rade re<span class=\"_ _0\"></span>ceiva<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>es im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>irm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>/(reduc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of i<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>) (note<span class=\"_ gs2e5\"> </span>17<span class=\"_ _0\"></span>)<span class=\"_ _1d3\"> </span><span class=\"ff1 ls0 ws91\"> 604 <span class=\"_ _64\"> </span></span><span class=\"ls9b ws39\"> (<span class=\"_ _0\"></span>126)<span class=\"_ _0\"></span> </span>Net f<span class=\"_ _1\"></span>oreign ex<span class=\"_ _1\"></span>change<span class=\"_ _1\"></span> losses<span class=\"_ _1d4\"> </span><span class=\"ff1 ls9e ws6a\"> 764<span class=\"_ _0\"></span> <span class=\"_ _128\"> </span></span><span class=\"ls9c ws54\"> 630 </span>Los<span class=\"_ _0\"></span>s/<span class=\"_ _1\"></span>(Gai<span class=\"_ _0\"></span>n) on sal<span class=\"_ _0\"></span>e of pr<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, pl<span class=\"_ _0\"></span>ant an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _1d5\"> </span><span class=\"ff1 lsca ws82\"> 555 <span class=\"_ _7b\"> </span></span><span class=\"ls9e ws6a\"> (<span class=\"_ _0\"></span>175)</span><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdc wsd6 gs368\">Other ne<span class=\"_ _1\"></span>t gains<span class=\"_ _5\"></span>/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>losses<span class=\"_ _5\"></span>)<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs369\">Ot<span class=\"_ _0\"></span>her g<span class=\"_ _0\"></span>ains a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s compr<span class=\"_ _0\"></span>ise of p<span class=\"_ _0\"></span>rofit<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n fina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d at F<span class=\"_ _7\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL and p<span class=\"_ _0\"></span>rofit on d<span class=\"_ _0\"></span>isp<span class=\"_ _0\"></span>osa<span class=\"_ _0\"></span>l of </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs36a\">subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ey have b<span class=\"_ _0\"></span>een di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d sep<span class=\"_ _0\"></span>aratel<span class=\"_ _0\"></span>y in ord<span class=\"_ _0\"></span>er to imp<span class=\"_ _0\"></span>rove a reade<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s unde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>tandi<span class=\"_ _0\"></span>ng of th<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs36b\">state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d are not di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sed wi<span class=\"_ _0\"></span>thin o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g profit a<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>ey are non-tra<span class=\"_ _0\"></span>ding in n<span class=\"_ _0\"></span>ature<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs36c\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs36d\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs36e\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs36f\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs370\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs371\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsca ws82 gs372\">Other net<span class=\"_ _1\"></span> gains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>losses<span class=\"_ _1\"></span>)<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs373\">Gain/<span class=\"_ _1\"></span>(Loss<span class=\"_ _1\"></span>) on disposal of subsidiary<span class=\"_ _1e1\"> </span><span class=\"ff1 ls9c ws54\"> 57 <span class=\"_ _1e\"> </span></span><span class=\"lsab ws1a\"> (459)<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs374\">Fair valu<span class=\"_ _0\"></span>e ga<span class=\"_ _0\"></span>in/(loss) on fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _7\"></span>TPL<span class=\"_ _1e2\"> </span><span class=\"ff1 ls0 ws91\"> 586 <span class=\"_ _7f\"> </span></span><span class=\"ls9e ws6a\"> (350) </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs375\">Other gain<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>loss<span class=\"_ _1\"></span>)<span class=\"_ _1e3\"> </span><span class=\"ff1 ls0 ws91\"> 58 <span class=\"_ _1e\"> </span><span class=\"ff2\"> (367<span class=\"_ _0\"></span>) </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gs376\"> <span class=\"_ _1e4\"> </span><span class=\"ff1 ls1a ws84\"> 701 <span class=\"_ _7a\"> </span></span><span class=\"lsa1 ws76\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,176)<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs377\">Per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs378\">The G<span class=\"_ _0\"></span>roup g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rated a p<span class=\"_ _0\"></span>rofit on di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>osal of \u00a3<span class=\"_ _0\"></span>57<span class=\"_ _1\"></span>,00<span class=\"_ _0\"></span>0 from th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of it<span class=\"_ _0\"></span>s Korea<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>idiar<span class=\"_ _7\"></span>y Photo<span class=\"_ _0\"></span>-ME Kore<span class=\"_ _0\"></span>a </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs379\">Comp<span class=\"_ _0\"></span>any Limite<span class=\"_ _0\"></span>d, re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ized in othe<span class=\"_ _0\"></span>r net ga<span class=\"_ _0\"></span>ins/<span class=\"_ _1\"></span>(losse<span class=\"_ _0\"></span>s) in the inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs37a\">Per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs37b\">The G<span class=\"_ _0\"></span>roup in<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>d a loss o<span class=\"_ _0\"></span>n dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of \u00a3459,00<span class=\"_ _0\"></span>0 from th<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al of it<span class=\"_ _0\"></span>s Sp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>sh sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y La Wash G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p, </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs37c\">recogn<span class=\"_ _0\"></span>ized in othe<span class=\"_ _0\"></span>r net ga<span class=\"_ _0\"></span>ins/<span class=\"_ _1\"></span>(losse<span class=\"_ _0\"></span>s) in the in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "<div class=\"t m0 hab ff3 fs4 fc1 sc0 ls0 ws0 gs344\">4 <span class=\"_ _1d\"> </span> <span class=\"_ _35\"></span>Profit f<span class=\"_ _0\"></span>or t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d <span class=\"ff2 ls6e ws6d\">cont<span class=\"_ _1\"></span>inued<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls5 ws4 gs345\">Audit and<span class=\"_ _1\"></span> non-aud<span class=\"_ _0\"></span>it services<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs346\">The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g fees fo<span class=\"_ _0\"></span>r audi<span class=\"_ _0\"></span>t and n<span class=\"_ _0\"></span>on-a<span class=\"_ _0\"></span>udi<span class=\"_ _0\"></span>t ser<span class=\"_ _7\"></span>vices we<span class=\"_ _0\"></span>re pai<span class=\"_ _0\"></span>d or are p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e to the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any\u2019s a<span class=\"_ _0\"></span>udito<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, Mazars<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs347\">(2022:<span class=\"_ gs98\"> </span>Mazar<span class=\"_ _0\"></span>s) and it<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs348\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs349\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs34a\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs34b\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs34c\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs34d\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs34e\">Fees fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of t<span class=\"_ _0\"></span>he co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny and t<span class=\"_ _0\"></span>he g<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p \u2013 Mazar<span class=\"_ _0\"></span>s LL<span class=\"_ _0\"></span>P<span class=\"_ _1d6\"> </span><span class=\"ff1 ls96 ws93\">397<span class=\"_ _78\"> </span></span><span class=\"ls1a ws1a\">313<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs34f\">Fees fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es \u2013 ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r Mazar<span class=\"_ _0\"></span>s<span class=\"_ _1d7\"> </span><span class=\"ff1 ls63 ws26\">120<span class=\"_ _8d\"> </span></span><span class=\"ls1a ws1a\">39<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs350\">Fees fo<span class=\"_ _0\"></span>r au<span class=\"_ _0\"></span>dit re<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ted s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s (inte<span class=\"_ _0\"></span>rim rev<span class=\"_ _0\"></span>iew) \u2013 M<span class=\"_ _0\"></span>azar<span class=\"_ _0\"></span>s<span class=\"_ _1d8\"> </span><span class=\"ff1 ls95 ws92\">50<span class=\"_ _68\"> </span></span><span class=\"ls9f ws84\">50<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs351\">Non a<span class=\"_ _0\"></span>ud<span class=\"_ _0\"></span>it rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces \u2013 M<span class=\"_ _0\"></span>azar<span class=\"_ _0\"></span>s<span class=\"_ _15c\"> </span><span class=\"ff1 ls0\">\u2013<span class=\"_ _cf\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs352\">Fees fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of t<span class=\"_ _0\"></span>he su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es \u2013 O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her fi<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>s<span class=\"_ _1d9\"> </span><span class=\"ff1 ls95 ws92\">50<span class=\"_ _68\"> </span></span><span class=\"ls70 ws6f\">84</span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gs353\"> <span class=\"_ _1da\"> </span><span class=\"ff1 ls97 ws94\">617<span class=\"_ _1db\"> </span></span><span class=\"lsa4 ws9f\">486<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs354\">In orde<span class=\"_ _0\"></span>r to maintai<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>ce of the ex<span class=\"_ _7\"></span>tern<span class=\"_ _0\"></span>al aud<span class=\"_ _0\"></span>itor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the B<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ard ha<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s as to wh<span class=\"_ _0\"></span>at no<span class=\"_ _0\"></span>n-a<span class=\"_ _0\"></span>udit<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs355\">ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices can b<span class=\"_ _0\"></span>e provid<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s ex<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>nal au<span class=\"_ _0\"></span>dito<span class=\"_ _0\"></span>rs an<span class=\"_ _0\"></span>d the a<span class=\"_ _0\"></span>pproval pro<span class=\"_ _0\"></span>cess<span class=\"_ _0\"></span>es rel<span class=\"_ _0\"></span>ated t<span class=\"_ _0\"></span>hereto. Th<span class=\"_ _0\"></span>is fu<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs356\">is pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e Audi<span class=\"_ _0\"></span>t Commi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>tee. S<span class=\"_ _0\"></span>uch se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ces will o<span class=\"_ _0\"></span>nly b<span class=\"_ _0\"></span>e app<span class=\"_ _0\"></span>roved if the<span class=\"_ _0\"></span>re are cle<span class=\"_ _0\"></span>ar effi<span class=\"_ _0\"></span>cien<span class=\"_ _0\"></span>cies an<span class=\"_ _0\"></span>d ad<span class=\"_ _0\"></span>ded valu<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs357\">ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs358\">In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to the a<span class=\"_ _0\"></span>udit fe<span class=\"_ _0\"></span>es p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s audi<span class=\"_ _0\"></span>tor an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>, cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in Gro<span class=\"_ _0\"></span>up sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s are au<span class=\"_ _0\"></span>dited by<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gs359\">other fir<span class=\"_ _1\"></span>ms.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "<div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdd ws7c gs35b\">Other operating income<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs35c\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs35d\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs35e\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs35f\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs360\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs361\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs362\">Ga<span class=\"_ _0\"></span>in on d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sal of p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1dc\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _124\"> </span></span><span class=\"ls38 ws116\"> 7,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs363\">Renta<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (n<span class=\"_ _0\"></span>ote 13)<span class=\"_ _118\"> </span><span class=\"ff1 ls95 ws92\">79<span class=\"_ _61\"> </span></span><span class=\"ls9f ws84\">36<span class=\"_ _0\"></span>5<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs364\">Other small<span class=\"_ _1\"></span> items<span class=\"_ _1\"></span> of non<span class=\"_ _1\"></span>-tr<span class=\"_ _1\"></span>ading i<span class=\"_ _1\"></span>ncome<span class=\"_ _ac\"> </span><span class=\"ff1 ls63 ws26\">115<span class=\"_ _61\"> </span></span><span class=\"ls9f ws84\">2<span class=\"_ _0\"></span>36<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff1 fsa fc3 sc0 lsa4 ws9f gs365\">194<span class=\"_ _64\"> </span><span class=\"ff2 ls38 ws5d\">7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs366\">In the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>roup g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rated a g<span class=\"_ _0\"></span>ain of \u00a3<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>,31<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 from t<span class=\"_ _0\"></span>he sal<span class=\"_ _0\"></span>e of an offi<span class=\"_ _0\"></span>ce prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in France.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "Other operating income<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Ga<span class=\"_ _0\"></span>in on d<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sal of p<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1dc\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _124\"> </span></span><span class=\"ls38 ws116\"> 7,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span> </span>Renta<span class=\"_ _0\"></span>l in<span class=\"_ _0\"></span>come f<span class=\"_ _0\"></span>rom i<span class=\"_ _0\"></span>nves<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (n<span class=\"_ _0\"></span>ote 13)<span class=\"_ _118\"> </span><span class=\"ff1 ls95 ws92\">79<span class=\"_ _61\"> </span></span><span class=\"ls9f ws84\">36<span class=\"_ _0\"></span>5<span class=\"_ _2e8\"> </span></span>Other small<span class=\"_ _1\"></span> items<span class=\"_ _1\"></span> of non<span class=\"_ _1\"></span>-tr<span class=\"_ _1\"></span>ading i<span class=\"_ _1\"></span>ncome<span class=\"_ _ac\"> </span><span class=\"ff1 ls63 ws26\">115<span class=\"_ _61\"> </span></span><span class=\"ls9f ws84\">2<span class=\"_ _0\"></span>36<span class=\"_ _2e8\"> </span></span>194<span class=\"_ _64\"> </span><span class=\"ff2 ls38 ws5d\">7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>6<span class=\"_ _2e8\"> </span></span>In the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>roup g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rated a g<span class=\"_ _0\"></span>ain of \u00a3<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>,31<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 from t<span class=\"_ _0\"></span>he sal<span class=\"_ _0\"></span>e of an offi<span class=\"_ _0\"></span>ce prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y in France.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls6d ws12f gs37e\">5 <span class=\"_ _fc\"> </span> Emplo<span class=\"_ _1\"></span>ye<span class=\"_ _1\"></span>es<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls119 ws7 gs37f\">Emp<span class=\"_ _0\"></span>loyment costs<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs380\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs381\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs382\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs383\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs384\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs385\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs386\">Wages and salaries<span class=\"_ _1e5\"> </span><span class=\"ff1 ls1 ws1\">45,723<span class=\"_ _dc\"> </span></span><span class=\"ls112 ws114\">41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs387\">So<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _1e6\"> </span><span class=\"ff1 lsbf wsba\">1<span class=\"_ _0\"></span>0,1<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _114\"> </span></span><span class=\"ls1b ws76\">9,017<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs388\">Sha<span class=\"_ _0\"></span>re op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns g<span class=\"_ _0\"></span>rante<span class=\"_ _0\"></span>d to di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s<span class=\"_ _1e7\"> </span><span class=\"ff1 lsa4 ws9f\">345<span class=\"_ _e4\"> </span></span><span class=\"lsaa ws54\">884<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsaa ws3a gs389\">Post<span class=\"_ _1\"></span>-emplo<span class=\"_ _1\"></span>yment ben<span class=\"_ _1\"></span>efit co<span class=\"_ _1\"></span>sts<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs38a\">\u2013 defined<span class=\"_ _1\"></span> benefit schemes<span class=\"_ _1e8\"> </span><span class=\"ff1 lsc7 wsbf\">41<span class=\"_ _0\"></span>7<span class=\"_ _6b\"> </span></span><span class=\"ls0 ws0\">383<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs38b\">\u2013 defined<span class=\"_ _1\"></span> contr<span class=\"_ _1\"></span>ibution sc<span class=\"_ _1\"></span>hemes<span class=\"_ _163\"> </span><span class=\"ff1 ls8a ws88\">201<span class=\"_ _77\"> </span></span><span class=\"ls1a ws1a\">265</span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gs38c\"> <span class=\"_ _1cb\"> </span><span class=\"ff1 ls95 ws92\">56<span class=\"_ _0\"></span>,864<span class=\"_ _dc\"> </span></span><span class=\"ls9f ws84\">51,943<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsde ws57 gs38d\">Number o<span class=\"_ _1\"></span>f empl<span class=\"_ _1\"></span>o<span class=\"_ _1\"></span>ye<span class=\"_ _1\"></span>es<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs38e\">The avera<span class=\"_ _0\"></span>ge nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of empl<span class=\"_ _0\"></span>oyees d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od (incl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g execu<span class=\"_ _0\"></span>tive dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors) compr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs38f\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs390\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs391\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs392\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs393\">Full \u2013 tim<span class=\"_ _0\"></span>e<span class=\"_ _1e9\"> </span><span class=\"ff1 ls8a ws88\">1,0<span class=\"_ _0\"></span>53<span class=\"_ _e4\"> </span></span><span class=\"ls95 ws92\">99<span class=\"_ _0\"></span>6<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs394\">Par<span class=\"_ _0\"></span>t \u2013 t<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e<span class=\"_ _1ea\"> </span><span class=\"ff1 ls95 ws92\">140<span class=\"_ _68\"> </span></span><span class=\"ls42 ws39\">121</span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gs395\"> <span class=\"_ _1eb\"> </span><span class=\"ff1 lsbf wsba\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>93<span class=\"_ _77\"> </span></span><span class=\"lsa1 ws9c\">1<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>7<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs396\">UK : Full \u2013 ti<span class=\"_ _0\"></span>me<span class=\"_ _1ec\"> </span><span class=\"ff1 ls1e ws1e\">154<span class=\"_ _65\"> </span></span><span class=\"ls8a ws88\">159<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs397\">UK : Pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t \u2013 tim<span class=\"_ _0\"></span>e<span class=\"_ _155\"> </span><span class=\"ff1 ls0\">3<span class=\"_ _24\"> </span><span class=\"ff2\">4<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs398\">Cont<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ntal Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e : Full \u2013 tim<span class=\"_ _0\"></span>e<span class=\"_ _163\"> </span><span class=\"ff1 ls1 ws1\">730<span class=\"_ _5f\"> </span></span><span class=\"ls95 ws92\">688<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs399\">Cont<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ntal Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e : Par<span class=\"_ _7\"></span>t \u2013 tim<span class=\"_ _0\"></span>e<span class=\"_ _1ed\"> </span><span class=\"ff1 lsaa ws54\">29<span class=\"_ _1a9\"> </span></span><span class=\"ls9b ws97\">24<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs39a\">A<span class=\"_ _0\"></span>sia a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>st of t<span class=\"_ _0\"></span>he wo<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>d : Full \u2013 tim<span class=\"_ _0\"></span>e<span class=\"_ _1ee\"> </span><span class=\"ff1 ls95 ws92\">169<span class=\"_ _65\"> </span></span><span class=\"lsbc wsdf\">149<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs39b\">A<span class=\"_ _0\"></span>sia a<span class=\"_ _0\"></span>nd re<span class=\"_ _0\"></span>st of t<span class=\"_ _0\"></span>he wo<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>d : Par<span class=\"_ _7\"></span>t \u2013 tim<span class=\"_ _0\"></span>e<span class=\"_ _1ef\"> </span><span class=\"ff1 lsca wsc2\">108<span class=\"_ _8d\"> </span></span><span class=\"ls9e ws99\">93</span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gs39c\"> <span class=\"_ _1eb\"> </span><span class=\"ff1 lsbf wsba\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>93<span class=\"_ _77\"> </span></span><span class=\"lsa1 ws9c\">1<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>7<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls84 ws82 gs39e\">Employ<span class=\"_ _1\"></span>ees<span class=\"_ _1\"></span> by<span class=\"_ _1\"></span> category<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs39f\">As a<span class=\"_ _0\"></span>t<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs3a0\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs3a1\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs3a2\">As a<span class=\"_ _0\"></span>t<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs3a3\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs3a4\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3a5\">Se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p (exclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs of M<span class=\"_ _0\"></span>E G<span class=\"_ _0\"></span>roup)<span class=\"_ _1f0\"> </span><span class=\"ff1 ls1 ws1\">21<span class=\"_ _5c\"> </span></span><span class=\"ls96 ws93\">27<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3a6\">Empl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s \u2013 Sa<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _1f1\"> </span><span class=\"ff1 ls1 ws1\">136<span class=\"_ _5e\"> </span></span><span class=\"ls97 ws94\">110<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3a7\">Empl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s \u2013 Ad<span class=\"_ _0\"></span>mini<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _63\"> </span><span class=\"ff1 lsa4 ws9f\">194<span class=\"_ _9e\"> </span></span><span class=\"ls42 ws39\">191<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3a8\">Empl<span class=\"_ _0\"></span>oyee<span class=\"_ _0\"></span>s \u2013 Op<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng<span class=\"_ _1f2\"> </span><span class=\"ff1 ls97 ws94\">842<span class=\"_ _6b\"> </span></span><span class=\"ls0\">789<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff1 fsa fc3 sc0 lsa7 wsa2 gs3a9\">To<span class=\"_ _7\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _1f3\"> </span><span class=\"lsbf wsba\">1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>93<span class=\"_ _77\"> </span><span class=\"ff2 lsa1 ws9c\">1<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>7<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs3aa\">The cos<span class=\"_ _0\"></span>t of sale<span class=\"_ _0\"></span>s emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s and op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees are re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in the i<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment in Co<span class=\"_ _0\"></span>st of S<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e cost<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs3ab\">of admin<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tateme<span class=\"_ _0\"></span>nt in Admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ive E<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The cos<span class=\"_ _0\"></span>t of sen<span class=\"_ _0\"></span>ior<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs3ac\">mana<span class=\"_ _0\"></span>ger<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment in e<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er Cos<span class=\"_ _0\"></span>t of Sal<span class=\"_ _0\"></span>es or A<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rative E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>, d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent on th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs3ad\">function they perform.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls8b ws89 gs3af\">6 <span class=\"_ _f3\"> </span> <span class=\"_ _35\"></span>Finance income and cos<span class=\"_ _1\"></span>ts<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs3b0\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs3b1\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs3b2\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs3b3\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs3b4\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs3b5\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsca ws82 gs3b6\">Finance income<span class=\"_ _1\"></span> </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3b7\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me<span class=\"_ _1f4\"> </span><span class=\"ff1 ls8a ws1\"> 1,<span class=\"_ _0\"></span>401 <span class=\"_ _b2\"> </span></span><span class=\"ls0 ws91\"> \u2013 </span></div><div class=\"t m0 he ff1 fsa fc3 sc0 ls8a ws1 gs3b8\"> 1,<span class=\"_ _0\"></span>401 <span class=\"_ _b2\"> </span><span class=\"ff2 ls0 ws91\"> \u2013 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls8d ws45 gs3b9\">Finance costs </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3ba\">Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _197\"> </span><span class=\"ff1 lsa8 ws44\"> (1,<span class=\"_ _1\"></span>168)<span class=\"_ _1\"></span> <span class=\"_ _7f\"> </span><span class=\"ff2 lsc8 ws97\"> (<span class=\"_ _0\"></span>7<span class=\"_ _7\"></span>14)<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs3bb\">Interest on lease liabilities<span class=\"_ _158\"> </span><span class=\"ff1 ls9b ws39\"> (1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1) <span class=\"_ _1c0\"> </span></span><span class=\"ls6b ws9f\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,437<span class=\"_ _0\"></span>) </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3bc\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _1c7\"> </span><span class=\"ff1 lsbc ws1c\"> (<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>9)<span class=\"_ _0\"></span> <span class=\"_ _75\"> </span></span><span class=\"ls0 ws91\"> \u2013 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gs3bd\"> <span class=\"_ _1ce\"> </span><span class=\"ff1 ls8d ws45\"> (<span class=\"_ _1\"></span>2,<span class=\"_ _0\"></span>537) <span class=\"_ _87\"> </span><span class=\"ff2 lsa1 ws76\"> (2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1) </span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs3be\">Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cost o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d overdraft<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>ll reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs3bf\">effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs3c0\">Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is e<span class=\"_ _0\"></span>arne<span class=\"_ _0\"></span>d on sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p ear<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s at rate<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% a<span class=\"_ _0\"></span>nd 2<span class=\"_ _0\"></span>.93%<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs3c1\">in the ye<span class=\"_ _0\"></span>ar (2022:<span class=\"_ gs98\"> </span>1<span class=\"_ _0\"></span>.14% to 1.8<span class=\"_ _0\"></span>0%).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "6 <span class=\"_ _f3\"> </span> <span class=\"_ _35\"></span>Finance income and cos<span class=\"_ _1\"></span>ts<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Finance income<span class=\"_ _1\"></span> Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me<span class=\"_ _1f4\"> </span><span class=\"ff1 ls8a ws1\"> 1,<span class=\"_ _0\"></span>401 <span class=\"_ _b2\"> </span></span><span class=\"ls0 ws91\"> \u2013 </span> 1,<span class=\"_ _0\"></span>401 <span class=\"_ _b2\"> </span><span class=\"ff2 ls0 ws91\"> \u2013 </span>Finance costs Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _197\"> </span><span class=\"ff1 lsa8 ws44\"> (1,<span class=\"_ _1\"></span>168)<span class=\"_ _1\"></span> <span class=\"_ _7f\"> </span><span class=\"ff2 lsc8 ws97\"> (<span class=\"_ _0\"></span>7<span class=\"_ _7\"></span>14)<span class=\"_ _0\"></span> </span></span>Interest on lease liabilities<span class=\"_ _158\"> </span><span class=\"ff1 ls9b ws39\"> (1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1) <span class=\"_ _1c0\"> </span></span><span class=\"ls6b ws9f\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,437<span class=\"_ _0\"></span>) </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _1c7\"> </span><span class=\"ff1 lsbc ws1c\"> (<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>9)<span class=\"_ _0\"></span> <span class=\"_ _75\"> </span></span><span class=\"ls0 ws91\"> \u2013 </span> <span class=\"_ _1ce\"> </span><span class=\"ff1 ls8d ws45\"> (<span class=\"_ _1\"></span>2,<span class=\"_ _0\"></span>537) <span class=\"_ _87\"> </span><span class=\"ff2 lsa1 ws76\"> (2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1) </span></span>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cost o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d overdraft<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>ll reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is e<span class=\"_ _0\"></span>arne<span class=\"_ _0\"></span>d on sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p ear<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s at rate<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% a<span class=\"_ _0\"></span>nd 2<span class=\"_ _0\"></span>.93%<span class=\"_ _0\"></span> in the ye<span class=\"_ _0\"></span>ar (2022:<span class=\"_ gs98\"> </span>1<span class=\"_ _0\"></span>.14% to 1.8<span class=\"_ _0\"></span>0%).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "6 <span class=\"_ _f3\"> </span> <span class=\"_ _35\"></span>Finance income and cos<span class=\"_ _1\"></span>ts<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Finance income<span class=\"_ _1\"></span> Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me<span class=\"_ _1f4\"> </span><span class=\"ff1 ls8a ws1\"> 1,<span class=\"_ _0\"></span>401 <span class=\"_ _b2\"> </span></span><span class=\"ls0 ws91\"> \u2013 </span> 1,<span class=\"_ _0\"></span>401 <span class=\"_ _b2\"> </span><span class=\"ff2 ls0 ws91\"> \u2013 </span>Finance costs Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _197\"> </span><span class=\"ff1 lsa8 ws44\"> (1,<span class=\"_ _1\"></span>168)<span class=\"_ _1\"></span> <span class=\"_ _7f\"> </span><span class=\"ff2 lsc8 ws97\"> (<span class=\"_ _0\"></span>7<span class=\"_ _7\"></span>14)<span class=\"_ _0\"></span> </span></span>Interest on lease liabilities<span class=\"_ _158\"> </span><span class=\"ff1 ls9b ws39\"> (1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1) <span class=\"_ _1c0\"> </span></span><span class=\"ls6b ws9f\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,437<span class=\"_ _0\"></span>) </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _1c7\"> </span><span class=\"ff1 lsbc ws1c\"> (<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>9)<span class=\"_ _0\"></span> <span class=\"_ _75\"> </span></span><span class=\"ls0 ws91\"> \u2013 </span> <span class=\"_ _1ce\"> </span><span class=\"ff1 ls8d ws45\"> (<span class=\"_ _1\"></span>2,<span class=\"_ _0\"></span>537) <span class=\"_ _87\"> </span><span class=\"ff2 lsa1 ws76\"> (2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1) </span></span>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cost o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d overdraft<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>ll reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is e<span class=\"_ _0\"></span>arne<span class=\"_ _0\"></span>d on sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p ear<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s at rate<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% a<span class=\"_ _0\"></span>nd 2<span class=\"_ _0\"></span>.93%<span class=\"_ _0\"></span> in the ye<span class=\"_ _0\"></span>ar (2022:<span class=\"_ gs98\"> </span>1<span class=\"_ _0\"></span>.14% to 1.8<span class=\"_ _0\"></span>0%).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "6 <span class=\"_ _f3\"> </span> <span class=\"_ _35\"></span>Finance income and cos<span class=\"_ _1\"></span>ts<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Finance income<span class=\"_ _1\"></span> Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me<span class=\"_ _1f4\"> </span><span class=\"ff1 ls8a ws1\"> 1,<span class=\"_ _0\"></span>401 <span class=\"_ _b2\"> </span></span><span class=\"ls0 ws91\"> \u2013 </span> 1,<span class=\"_ _0\"></span>401 <span class=\"_ _b2\"> </span><span class=\"ff2 ls0 ws91\"> \u2013 </span>Finance costs Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _197\"> </span><span class=\"ff1 lsa8 ws44\"> (1,<span class=\"_ _1\"></span>168)<span class=\"_ _1\"></span> <span class=\"_ _7f\"> </span><span class=\"ff2 lsc8 ws97\"> (<span class=\"_ _0\"></span>7<span class=\"_ _7\"></span>14)<span class=\"_ _0\"></span> </span></span>Interest on lease liabilities<span class=\"_ _158\"> </span><span class=\"ff1 ls9b ws39\"> (1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1) <span class=\"_ _1c0\"> </span></span><span class=\"ls6b ws9f\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,437<span class=\"_ _0\"></span>) </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _1c7\"> </span><span class=\"ff1 lsbc ws1c\"> (<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>9)<span class=\"_ _0\"></span> <span class=\"_ _75\"> </span></span><span class=\"ls0 ws91\"> \u2013 </span> <span class=\"_ _1ce\"> </span><span class=\"ff1 ls8d ws45\"> (<span class=\"_ _1\"></span>2,<span class=\"_ _0\"></span>537) <span class=\"_ _87\"> </span><span class=\"ff2 lsa1 ws76\"> (2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1) </span></span>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cost o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d overdraft<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>ll reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is e<span class=\"_ _0\"></span>arne<span class=\"_ _0\"></span>d on sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p ear<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s at rate<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% a<span class=\"_ _0\"></span>nd 2<span class=\"_ _0\"></span>.93%<span class=\"_ _0\"></span> in the ye<span class=\"_ _0\"></span>ar (2022:<span class=\"_ gs98\"> </span>1<span class=\"_ _0\"></span>.14% to 1.8<span class=\"_ _0\"></span>0%).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "6 <span class=\"_ _f3\"> </span> <span class=\"_ _35\"></span>Finance income and cos<span class=\"_ _1\"></span>ts<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Finance income<span class=\"_ _1\"></span> Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me<span class=\"_ _1f4\"> </span><span class=\"ff1 ls8a ws1\"> 1,<span class=\"_ _0\"></span>401 <span class=\"_ _b2\"> </span></span><span class=\"ls0 ws91\"> \u2013 </span> 1,<span class=\"_ _0\"></span>401 <span class=\"_ _b2\"> </span><span class=\"ff2 ls0 ws91\"> \u2013 </span>Finance costs Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _197\"> </span><span class=\"ff1 lsa8 ws44\"> (1,<span class=\"_ _1\"></span>168)<span class=\"_ _1\"></span> <span class=\"_ _7f\"> </span><span class=\"ff2 lsc8 ws97\"> (<span class=\"_ _0\"></span>7<span class=\"_ _7\"></span>14)<span class=\"_ _0\"></span> </span></span>Interest on lease liabilities<span class=\"_ _158\"> </span><span class=\"ff1 ls9b ws39\"> (1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1) <span class=\"_ _1c0\"> </span></span><span class=\"ls6b ws9f\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,437<span class=\"_ _0\"></span>) </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _1c7\"> </span><span class=\"ff1 lsbc ws1c\"> (<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>9)<span class=\"_ _0\"></span> <span class=\"_ _75\"> </span></span><span class=\"ls0 ws91\"> \u2013 </span> <span class=\"_ _1ce\"> </span><span class=\"ff1 ls8d ws45\"> (<span class=\"_ _1\"></span>2,<span class=\"_ _0\"></span>537) <span class=\"_ _87\"> </span><span class=\"ff2 lsa1 ws76\"> (2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1) </span></span>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cost o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d overdraft<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>ll reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is e<span class=\"_ _0\"></span>arne<span class=\"_ _0\"></span>d on sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p ear<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s at rate<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% a<span class=\"_ _0\"></span>nd 2<span class=\"_ _0\"></span>.93%<span class=\"_ _0\"></span> in the ye<span class=\"_ _0\"></span>ar (2022:<span class=\"_ gs98\"> </span>1<span class=\"_ _0\"></span>.14% to 1.8<span class=\"_ _0\"></span>0%).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "6 <span class=\"_ _f3\"> </span> <span class=\"_ _35\"></span>Finance income and cos<span class=\"_ _1\"></span>ts<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Finance income<span class=\"_ _1\"></span> Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me<span class=\"_ _1f4\"> </span><span class=\"ff1 ls8a ws1\"> 1,<span class=\"_ _0\"></span>401 <span class=\"_ _b2\"> </span></span><span class=\"ls0 ws91\"> \u2013 </span> 1,<span class=\"_ _0\"></span>401 <span class=\"_ _b2\"> </span><span class=\"ff2 ls0 ws91\"> \u2013 </span>Finance costs Ba<span class=\"_ _0\"></span>nk lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d overdr<span class=\"_ _0\"></span>aft<span class=\"_ _0\"></span>s at a<span class=\"_ _0\"></span>mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _197\"> </span><span class=\"ff1 lsa8 ws44\"> (1,<span class=\"_ _1\"></span>168)<span class=\"_ _1\"></span> <span class=\"_ _7f\"> </span><span class=\"ff2 lsc8 ws97\"> (<span class=\"_ _0\"></span>7<span class=\"_ _7\"></span>14)<span class=\"_ _0\"></span> </span></span>Interest on lease liabilities<span class=\"_ _158\"> </span><span class=\"ff1 ls9b ws39\"> (1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1) <span class=\"_ _1c0\"> </span></span><span class=\"ls6b ws9f\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,437<span class=\"_ _0\"></span>) </span>Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _1c7\"> </span><span class=\"ff1 lsbc ws1c\"> (<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>9)<span class=\"_ _0\"></span> <span class=\"_ _75\"> </span></span><span class=\"ls0 ws91\"> \u2013 </span> <span class=\"_ _1ce\"> </span><span class=\"ff1 ls8d ws45\"> (<span class=\"_ _1\"></span>2,<span class=\"_ _0\"></span>537) <span class=\"_ _87\"> </span><span class=\"ff2 lsa1 ws76\"> (2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1) </span></span>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t cost o<span class=\"_ _0\"></span>n ban<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d overdraft<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es are a<span class=\"_ _0\"></span>ll reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve interes<span class=\"_ _0\"></span>t rate ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Interes<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me is e<span class=\"_ _0\"></span>arne<span class=\"_ _0\"></span>d on sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t te<span class=\"_ _0\"></span>rm de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Grou<span class=\"_ _0\"></span>p ear<span class=\"_ _0\"></span>ned i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t on de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s at rate<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 2<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>0% a<span class=\"_ _0\"></span>nd 2<span class=\"_ _0\"></span>.93%<span class=\"_ _0\"></span> in the ye<span class=\"_ _0\"></span>ar (2022:<span class=\"_ gs98\"> </span>1<span class=\"_ _0\"></span>.14% to 1.8<span class=\"_ _0\"></span>0%)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls0 ws122 gs3c3\">7 <span class=\"_ _ec\"> </span> T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>xation <span class=\"_ _29\"> </span>exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs3c4\">T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x ch<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>s/<span class=\"_ _5\"></span>(cre<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s) in th<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt of c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>me<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs3c5\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs3c6\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs3c7\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs3c8\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs3c9\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs3ca\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsac wsa4 gs3cb\">Ta<span class=\"_ _7\"></span>x<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>t<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls0 ws91 gs3cc\">Current taxation<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws6f gs3cd\">UK Corporation<span class=\"_ _1\"></span> tax<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs3ce\">\u2013 curren<span class=\"_ _1\"></span>t period<span class=\"_ _1f5\"> </span><span class=\"ff1 ls9f ws1e\"> 9,833 <span class=\"_ _dc\"> </span></span><span class=\"lsa1 ws76\"> 6,10<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws6f gs3cf\">\u2013 prior periods<span class=\"_ _1f6\"> </span><span class=\"ff1 lsa8 ws44\"> (1,068<span class=\"_ _1\"></span>) <span class=\"_ _1c0\"> </span><span class=\"ff2 ls0 ws91\"> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>253 </span></span></div><div class=\"t m0 he ff1 fsa fc3 sc0 ls9e ws6a gs3d0\"> 8,<span class=\"_ _0\"></span>765<span class=\"_ _0\"></span> <span class=\"_ _ea\"> </span><span class=\"ff2 ls97 wsc2\"> 8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>357 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls95 wsaa gs3d1\">Overseas tax<span class=\"_ _1\"></span>ation<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs3d2\">\u2013 curren<span class=\"_ _1\"></span>t period<span class=\"_ _16f\"> </span><span class=\"ff1 lsa8 ws44\"> 6,916<span class=\"_ _1\"></span> <span class=\"_ _14d\"> </span><span class=\"ff2 ls38 ws116\"> 7,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws6f gs3d3\">\u2013 prior periods<span class=\"_ _160\"> </span><span class=\"ff1 lsbc ws1c\"> (2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2) <span class=\"_ _13d\"> </span></span><span class=\"ls0 ws91\"> 90 </span></div><div class=\"t m0 he ff1 fsa fc3 sc0 ls1a ws84 gs3d4\"> 6,70<span class=\"_ _0\"></span>4 <span class=\"_ _18\"> </span><span class=\"ff2 ls38 ws116\"> 7,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3d5\">T<span class=\"_ _1\"></span>otal curre<span class=\"_ _0\"></span>nt ta<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on<span class=\"_ _1f7\"> </span><span class=\"ff1 ls1e ws95\"> 15,469 <span class=\"_ _b5\"> </span></span><span class=\"ls0 ws91\"> 15<span class=\"_ _0\"></span>,647 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls63 ws3c gs3d6\">Deferred taxation<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs3d7\">Origination and<span class=\"_ _1\"></span> rev<span class=\"_ _1\"></span>ersal of<span class=\"_ _1\"></span> temporary differ<span class=\"_ _1\"></span>ences<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3d8\">\u2013 curre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od \u2013 U<span class=\"_ _0\"></span>K<span class=\"_ _1f8\"> </span><span class=\"ff1 ls42 wsae\"> 677<span class=\"_ _0\"></span> <span class=\"_ _128\"> </span></span><span class=\"ls9e ws6a\"> (1<span class=\"_ _0\"></span>50) </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3d9\">\u2013 curre<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od \u2013 ove<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s<span class=\"_ _182\"> </span><span class=\"ff1 lsa0 ws3d\"> (6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3)<span class=\"_ _0\"></span> <span class=\"_ _7d\"> </span></span><span class=\"ls9b ws39\"> (9<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1) </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3da\">Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s \u2013 UK<span class=\"_ _a7\"> </span><span class=\"ff1 ls0 ws91\"> 843 <span class=\"_ _78\"> </span></span><span class=\"ls96 ws92\"> 27 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3db\">Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s \u2013 Ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>as<span class=\"_ _1f9\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _d7\"> </span></span><span class=\"ls42 wsae\"> 45 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3dc\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ge in ra<span class=\"_ _0\"></span>te<span class=\"_ _149\"> </span><span class=\"ff1 ls1a ws84\"> 75<span class=\"_ _0\"></span> <span class=\"_ _61\"> </span></span><span class=\"ls117 wsdf\"> (47<span class=\"_ _7\"></span>)<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff1 fsa fc3 sc0 ls1 ws6f gs3dd\">T<span class=\"_ _5\"></span>otal deferred tax<span class=\"_ _1fa\"> </span><span class=\"ls0 ws91\"> 932 <span class=\"_ _c2\"> </span><span class=\"ff2 ls9b ws39\"> (1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>08<span class=\"_ _0\"></span>6) </span></span></div><div class=\"t m0 he ff1 fsa fc3 sc0 ls33 ws0 gs3de\">T<span class=\"_ _1\"></span>ax ch<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ge i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _1fb\"> </span><span class=\"lsa8 ws44\"> 16,401<span class=\"_ _1\"></span> <span class=\"_ _4c\"> </span><span class=\"ff2 ls9c ws54\"> 14,<span class=\"_ _0\"></span>561 </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsaa ws3a gs3df\">T<span class=\"_ _5\"></span>ax relating<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> items (<span class=\"_ _5\"></span>credited<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>charged t<span class=\"_ _1\"></span>o other<span class=\"_ _1\"></span> components<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> comprehensiv<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span> income<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws6f gs3e0\">Corporation t<span class=\"_ _1\"></span>ax<span class=\"_ _166\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _1a9\"> </span><span class=\"ff2\"> \u2013 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs3e1\">Deferred<span class=\"_ _1\"></span> tax<span class=\"_ _194\"> </span><span class=\"ff1 ls117 wsdf\"> (48)<span class=\"_ _0\"></span> <span class=\"_ _c1\"> </span></span><span class=\"ls9b ws39\"> 24<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff1 fsa fc3 sc0 lsca ws82 gs3e2\">T<span class=\"_ _5\"></span>ax charge in<span class=\"_ _1\"></span> other c<span class=\"_ _1\"></span>omprehensive<span class=\"_ _1\"></span> income<span class=\"_ _1fc\"> </span><span class=\"ls117 wsdf\"> (4<span class=\"_ _0\"></span>8)<span class=\"_ _0\"></span> <span class=\"_ _c1\"> </span><span class=\"ff2 ls9b ws39\"> 24<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 he ff1 fsa fc3 sc0 ls33 ws0 gs3e3\">T<span class=\"_ _1\"></span>otal t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt o<span class=\"_ _0\"></span>f co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>e<span class=\"_ _1f0\"> </span><span class=\"ls8d ws45\"> 1<span class=\"_ _0\"></span>6,353 <span class=\"_ _bd\"> </span><span class=\"ff2 ls9c ws54\"> 14<span class=\"_ _0\"></span>,809 </span></span></div>Reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>al t<span class=\"_ _0\"></span>ax c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>The diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p tax charg<span class=\"_ _0\"></span>e and t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>tanda<span class=\"_ _0\"></span>rd UK corp<span class=\"_ _0\"></span>orat<span class=\"_ _0\"></span>ion ta<span class=\"_ _0\"></span>x rate of 22<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>5% (2022:<span class=\"_ gs98\"> </span>19<span class=\"_ _0\"></span>%) is explained belo<span class=\"_ _1\"></span>w:<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _16c\"> </span><span class=\"ff1 ls42 wsae\"> 67<span class=\"_ _1\"></span>,067 <span class=\"_ _126\"> </span><span class=\"ff2 ls97 wsc2\"> 53,<span class=\"_ _7\"></span>354 </span></span>T<span class=\"_ _1\"></span>ax usin<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e wei<span class=\"_ _0\"></span>ghte<span class=\"_ _0\"></span>d ave<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e UK cor<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n tax ra<span class=\"_ _0\"></span>te of 2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5% (202<span class=\"_ _0\"></span>2:<span class=\"_ gs2e5\"> </span>1<span class=\"_ _0\"></span>9%)<span class=\"_ _1fd\"> </span><span class=\"ff1 ls8a ws1\"> 15<span class=\"_ _0\"></span>,09<span class=\"_ _0\"></span>0 <span class=\"_ _e0\"> </span></span><span class=\"lsa1 ws76\"> 10<span class=\"_ _0\"></span>,137<span class=\"_ _0\"></span> </span>Effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span>\u2013 non-<span class=\"_ _1\"></span>tax<span class=\"_ _1\"></span>able it<span class=\"_ _1\"></span>ems<span class=\"_ _1fe\"> </span><span class=\"ff1 ls1a ws84\"> 449<span class=\"_ _0\"></span> <span class=\"_ _114\"> </span></span><span class=\"ls0 ws91\"> 405 </span>\u2013 over<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>as ta<span class=\"_ _0\"></span>x rate<span class=\"_ _0\"></span>s<span class=\"_ _1ff\"> </span><span class=\"ff1 ls0 ws91\"> 580 <span class=\"_ _22\"> </span><span class=\"ff2\"> 1,983 </span></span>\u2013 remeasur<span class=\"_ _1\"></span>ement o<span class=\"_ _1\"></span>f def<span class=\"_ _1\"></span>erred tax<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span> changes in<span class=\"_ _1\"></span> tax r<span class=\"_ _1\"></span>ates<span class=\"_ _a5\"> </span><span class=\"ff1 ls1a ws84\"> 75 <span class=\"_ _65\"> </span></span><span class=\"ls117 ws40\">(47<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> </span>\u2013 los<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s not re<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in de<span class=\"_ _0\"></span>ferr<span class=\"_ _0\"></span>ed ta<span class=\"_ _0\"></span>x (reli<span class=\"_ _0\"></span>eved)/incu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d<span class=\"_ _200\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _dc\"> </span></span><span class=\"lsbc wsdf\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3) </span>\u2013 non-deductible expenses<span class=\"_ _18d\"> </span><span class=\"ff1 ls0 ws91\"> 8 <span class=\"_ _6b\"> </span></span><span class=\"ls9b ws97\">(98<span class=\"_ _0\"></span>) </span>\u2013 adj<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s to ta<span class=\"_ _0\"></span>x in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>s<span class=\"_ _201\"> </span><span class=\"ff1 ls117 wsdf\"> (4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6)<span class=\"_ _0\"></span> <span class=\"_ _87\"> </span></span><span class=\"ls9a ws24\"> 2<span class=\"_ _0\"></span>,4<span class=\"_ _1\"></span>16 </span>\u2013 for<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change mo<span class=\"_ _1\"></span>vements<span class=\"_ _141\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _b2\"> </span><span class=\"ff2\"> \u2013 </span></span>\u2013 other<span class=\"_ _1\"></span> adjustments<span class=\"_ _202\"> </span><span class=\"ff1 ls0 ws91\"> 635 <span class=\"_ _13d\"> </span><span class=\"ff2\"> 818 </span></span>T<span class=\"_ _5\"></span>otal tax charge<span class=\"_ _179\"> </span><span class=\"lsa8 ws44\"> 16,40<span class=\"_ _1\"></span>1 <span class=\"_ _49\"> </span><span class=\"ff2 ls9c ws54\"> 14,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>61 </span></span>Eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve tax r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _16c\"> </span><span class=\"ls9b ws97\">24<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5%<span class=\"_ _7d\"> </span><span class=\"ff2 lsa6 wsa1\">2<span class=\"_ _7\"></span>7.<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>%<span class=\"_ _2e8\"> </span></span></span>The G<span class=\"_ _0\"></span>roup ta<span class=\"_ _0\"></span>x charge of \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>4m (202<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>14.<span class=\"_ _0\"></span>6m) corres<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>nds to a<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve tax rate of 24.<span class=\"_ _7\"></span>5% (2022: 27<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>3%).<span class=\"_ _2e8\"> </span>The UK Co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x rate in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m 19% to 2<span class=\"_ _0\"></span>5% wit<span class=\"_ _0\"></span>h effe<span class=\"_ _0\"></span>ct f<span class=\"_ _0\"></span>rom 1<span class=\"_ gs98\"> </span>Ap<span class=\"_ _0\"></span>ril 202<span class=\"_ _0\"></span>3. Th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted avera<span class=\"_ _0\"></span>ge UK<span class=\"_ _0\"></span> Corp<span class=\"_ _0\"></span>orati<span class=\"_ _0\"></span>on T<span class=\"_ _1\"></span>ax rate for th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 was 2<span class=\"_ _0\"></span>2.<span class=\"_ _7\"></span>5%<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup un<span class=\"_ _0\"></span>der<span class=\"_ _7\"></span>takes b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess in m<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ple ta<span class=\"_ _0\"></span>x juri<span class=\"_ _0\"></span>sdi<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "8 <span class=\"_ _f3\"> </span> <span class=\"_ _35\"></span>Profits<span class=\"_ _1\"></span> attributa<span class=\"_ _1\"></span>ble to m<span class=\"_ _1\"></span>embers of<span class=\"_ _1\"></span> the paren<span class=\"_ _1\"></span>t compan<span class=\"_ _1\"></span>y<span class=\"_ _2e8\"> </span>The profi<span class=\"_ _0\"></span>t for th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, a<span class=\"_ _0\"></span>fter tax<span class=\"_ _0\"></span>, d<span class=\"_ _0\"></span>eal<span class=\"_ _0\"></span>t with in t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Pare<span class=\"_ _0\"></span>nt Comp<span class=\"_ _0\"></span>any is \u00a32<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,196<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span> (2022:<span class=\"_ gs98\"> </span>\u00a3<span class=\"_ _0\"></span>57<span class=\"_ _1\"></span>,824,0<span class=\"_ _0\"></span>00), i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>ding d<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s recei<span class=\"_ _0\"></span>ved from su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es",
   "dimensions": {
    "concept": "photomeinternational:DisclosureOfProfitsAttributableToMembersOfTheParentCompany",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls8b ws89 gs3e5\">9 <span class=\"_ _f3\"> </span> <span class=\"_ _35\"></span>Dividends paid and propos<span class=\"_ _1\"></span>ed<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs3e6\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _203\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs3e7\">pence </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa8 gs3e8\">per share<span class=\"_ _124\"> </span><span class=\"ls6 ws6\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs3e9\">pence </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa8 gs3ea\">per share<span class=\"_ _124\"> </span><span class=\"ls6 ws6\">\u00a3<span class=\"_ _0\"></span>\u2019000<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls63 ws3c gs3eb\">Dividen<span class=\"_ _0\"></span>ds Paid<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsa4 ws2a gs3ec\">Special dividend<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3ed\">Ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard o<span class=\"_ _0\"></span>n 18<span class=\"_ gs2e5\"> </span>J<span class=\"_ _0\"></span>uly 202<span class=\"_ _0\"></span>2<span class=\"_ _2b\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _124\"> </span><span class=\"ff2\"> 6<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>50 <span class=\"_ _52\"> </span><span class=\"ls9b ws39\"> 24,<span class=\"_ _7\"></span>57<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls9a wsae gs3ee\">Final<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3ef\">2021 ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d at AGM h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d on 29<span class=\"_ gs2e5\"> </span>A<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ril 202<span class=\"_ _0\"></span>2<span class=\"_ _137\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _7f\"> </span><span class=\"ff2\"> 2.<span class=\"_ _0\"></span>89 <span class=\"_ _52\"> </span><span class=\"ls9e ws6a\"> 1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>925<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsaa ws3a gs3f0\">Interim<span class=\"_ _1\"></span> Dividend<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3f1\">2022 ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>ard o<span class=\"_ _0\"></span>n 18<span class=\"_ gs2e5\"> </span>J<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>y 2022<span class=\"_ _204\"> </span><span class=\"ff1 ls9c ws54\"> 2<span class=\"_ _0\"></span>.60 <span class=\"_ _87\"> </span><span class=\"ls62 ws93\"> 9,82<span class=\"_ _0\"></span>9 <span class=\"_ _b2\"> </span></span></span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _21\"> </span> \u2013 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls9a wsae gs3f2\">Final<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3f3\">2022 ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d at AG<span class=\"_ _0\"></span>M he<span class=\"_ _0\"></span>ld on 2<span class=\"_ _0\"></span>8<span class=\"_ gs2e5\"> </span>Ap<span class=\"_ _0\"></span>ril 202<span class=\"_ _0\"></span>3<span class=\"_ _9b\"> </span><span class=\"ff1 ls8a ws1\"> 3.00 <span class=\"_ _c2\"> </span><span class=\"ls0 ws91\"> 11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>345 <span class=\"_ _b2\"> </span><span class=\"ff2\"> \u2013 <span class=\"_ _1a9\"> </span> \u2013 </span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsa4 ws2a gs3f4\">Special dividend<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3f5\">2022 ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>ard o<span class=\"_ _0\"></span>n 20<span class=\"_ gs2e5\"> </span>A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 2023<span class=\"_ _ab\"> </span><span class=\"ff1 ls42 wsae\"> 0.60 <span class=\"_ _87\"> </span><span class=\"ls0 ws91\"> 2,<span class=\"_ _0\"></span>269 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 <span class=\"_ _b2\"> </span> \u2013 </span></span></span></div><div class=\"t m0 he ff1 fsa fc3 sc0 ls0 ws91 gs3f6\"> 6.<span class=\"_ _0\"></span>20 <span class=\"_ _122\"> </span><span class=\"ls1e ws95\"> 23,443 <span class=\"_ _7f\"> </span><span class=\"ff2 ls1a ws84\"> 9.<span class=\"_ _0\"></span>39 <span class=\"_ _eb\"> </span><span class=\"lsbc ws1c\"> 3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>497<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsca ws82 gs3f7\">Dividends P<span class=\"_ _1\"></span>roposed<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsaa ws3a gs3f8\">Interim<span class=\"_ _1\"></span> Dividend<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3f9\">2022 ap<span class=\"_ _0\"></span>prove<span class=\"_ _0\"></span>d by th<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>ard o<span class=\"_ _0\"></span>n 18<span class=\"_ gs2e5\"> </span>J<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>y 2022<span class=\"_ _c5\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _c1\"> </span></span><span class=\"ls1 ws6f\"> 2<span class=\"_ _0\"></span>.60 <span class=\"_ _87\"> </span><span class=\"ls1b ws1b\"> 9,<span class=\"_ _0\"></span>829 </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsaa ws3a gs3fa\">Interim<span class=\"_ _1\"></span> Dividend<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs3fb\">2023 a<span class=\"_ _0\"></span>ppr<span class=\"_ _0\"></span>oved by th<span class=\"_ _0\"></span>e b<span class=\"_ _0\"></span>oar<span class=\"_ _0\"></span>d on 11<span class=\"_ gs2e5\"> </span>J<span class=\"_ _0\"></span>uly 2<span class=\"_ _0\"></span>023<span class=\"_ _205\"> </span><span class=\"ff1 ls96 ws92\"> 2<span class=\"_ _0\"></span>.97<span class=\"_ _0\"></span> <span class=\"_ _1c0\"> </span><span class=\"ls0 ws91\"> 11,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>0 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 <span class=\"_ _21\"> </span> \u2013 </span></span></span></div><div class=\"t m0 he ff1 fsa fc3 sc0 ls96 ws92 gs3fc\"> 2<span class=\"_ _0\"></span>.97<span class=\"_ _0\"></span> <span class=\"_ _1c0\"> </span><span class=\"ls0 ws91\"> 11,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>0 <span class=\"_ _c1\"> </span><span class=\"ff2 ls1 ws6f\"> 2<span class=\"_ _0\"></span>.60 <span class=\"_ _87\"> </span><span class=\"ls1b ws1b\"> 9,<span class=\"_ _0\"></span>829 </span></span></span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs3fd\">Per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3 \u2013 D<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs3fe\">The B<span class=\"_ _0\"></span>oard a<span class=\"_ _0\"></span>pproved an i<span class=\"_ _0\"></span>nterim di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end of 2<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>0p p<span class=\"_ _0\"></span>er ord<span class=\"_ _0\"></span>inar<span class=\"_ _7\"></span>y sha<span class=\"_ _0\"></span>re for the s<span class=\"_ _0\"></span>ix mo<span class=\"_ _0\"></span>nth pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d end<span class=\"_ _0\"></span>ed 30<span class=\"_ gs98\"> </span>A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2022<span class=\"_ _0\"></span>, at it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs3ff\">18<span class=\"_ gs98\"> </span>Jul<span class=\"_ _0\"></span>y 2022 me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>g. Th<span class=\"_ _0\"></span>e interi<span class=\"_ _0\"></span>m divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d was p<span class=\"_ _0\"></span>aid on 3<span class=\"_ gs98\"> </span>N<span class=\"_ _0\"></span>ovembe<span class=\"_ _0\"></span>r 2022<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs400\">The B<span class=\"_ _0\"></span>oard p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d a final d<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>end of 3<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>0p p<span class=\"_ _0\"></span>er ord<span class=\"_ _0\"></span>inar<span class=\"_ _7\"></span>y sha<span class=\"_ _0\"></span>re in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e year e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022, w<span class=\"_ _0\"></span>hich<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs401\">was ap<span class=\"_ _0\"></span>proved by share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs at t<span class=\"_ _0\"></span>he A<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l Ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l Mee<span class=\"_ _0\"></span>ting h<span class=\"_ _0\"></span>eld o<span class=\"_ _0\"></span>n 28<span class=\"_ gs98\"> </span>Ap<span class=\"_ _0\"></span>ril 2023 a<span class=\"_ _0\"></span>nd pa<span class=\"_ _0\"></span>id on 12<span class=\"_ gs98\"> </span>M<span class=\"_ _0\"></span>ay 2023<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs402\">The B<span class=\"_ _0\"></span>oard a<span class=\"_ _0\"></span>lso ap<span class=\"_ _0\"></span>proved<span class=\"_ _0\"></span>, at it<span class=\"_ _0\"></span>s 20<span class=\"_ gs98\"> </span>Ap<span class=\"_ _0\"></span>ril 202<span class=\"_ _0\"></span>3 meet<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, a sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>al divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d of 0.60<span class=\"_ _0\"></span>p pe<span class=\"_ _0\"></span>r ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>, which wa<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs403\">on 19<span class=\"_ gs98\"> </span>Ma<span class=\"_ _0\"></span>y 2023<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs404\">Per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3 \u2013 Pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s no<span class=\"_ _0\"></span>t yet pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs405\">The B<span class=\"_ _0\"></span>oard a<span class=\"_ _0\"></span>pproved an i<span class=\"_ _0\"></span>nterim di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end of 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>97p per ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare for t<span class=\"_ _0\"></span>he si<span class=\"_ _0\"></span>x month p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 30<span class=\"_ gs98\"> </span>A<span class=\"_ _0\"></span>pril 202<span class=\"_ _0\"></span>3, a<span class=\"_ _0\"></span>t it<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs406\">11<span class=\"_ gs98\"> </span>July 202<span class=\"_ _0\"></span>3 me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>g. Th<span class=\"_ _0\"></span>e interim d<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>end wa<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>id on 2<span class=\"_ _0\"></span>3<span class=\"_ gs98\"> </span>Novemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs407\">Per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 \u2013 D<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ds p<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs408\">The B<span class=\"_ _0\"></span>oard p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d a final d<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>end of 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>89<span class=\"_ _0\"></span>p pe<span class=\"_ _0\"></span>r ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of the ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2021<span class=\"_ _0\"></span>, which<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs409\">was ap<span class=\"_ _0\"></span>proved by share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs at t<span class=\"_ _0\"></span>he A<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l Ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l Mee<span class=\"_ _0\"></span>ting h<span class=\"_ _0\"></span>eld o<span class=\"_ _0\"></span>n 29<span class=\"_ gs98\"> </span>Ap<span class=\"_ _0\"></span>ril 2022 a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>aid on 13<span class=\"_ gs98\"> </span>M<span class=\"_ _0\"></span>ay 2022<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs40a\">The B<span class=\"_ _0\"></span>oard a<span class=\"_ _0\"></span>lso ap<span class=\"_ _0\"></span>proved<span class=\"_ _0\"></span>, at it<span class=\"_ _0\"></span>s 18<span class=\"_ gs98\"> </span>J<span class=\"_ _0\"></span>uly m<span class=\"_ _0\"></span>eeti<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, a spe<span class=\"_ _0\"></span>cial d<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>end of 6<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>50p p<span class=\"_ _0\"></span>er ord<span class=\"_ _0\"></span>inar<span class=\"_ _7\"></span>y sha<span class=\"_ _0\"></span>re, whi<span class=\"_ _0\"></span>ch was p<span class=\"_ _0\"></span>aid on<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs40b\">1<span class=\"_ gs98\"> </span>Septe<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs40c\">Per<span class=\"_ _0\"></span>iod e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 \u2013 Pro<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d d<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>ot yet pa<span class=\"_ _0\"></span>id i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs40d\">The B<span class=\"_ _0\"></span>oard a<span class=\"_ _0\"></span>pproved an i<span class=\"_ _0\"></span>nterim di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end of 2<span class=\"_ _0\"></span>.6<span class=\"_ _0\"></span>0p p<span class=\"_ _0\"></span>er ord<span class=\"_ _0\"></span>inar<span class=\"_ _7\"></span>y sha<span class=\"_ _0\"></span>re for the s<span class=\"_ _0\"></span>ix mo<span class=\"_ _0\"></span>nth pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d end<span class=\"_ _0\"></span>ed 30<span class=\"_ gs98\"> </span>A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2022<span class=\"_ _0\"></span>, at it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs40e\">18<span class=\"_ gs98\"> </span>Jul<span class=\"_ _0\"></span>y 2022 me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>g. Th<span class=\"_ _0\"></span>e interi<span class=\"_ _0\"></span>m divi<span class=\"_ _0\"></span>den<span class=\"_ _0\"></span>d was p<span class=\"_ _0\"></span>aid on 3<span class=\"_ gs98\"> </span>N<span class=\"_ _0\"></span>ovembe<span class=\"_ _0\"></span>r 2022<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls0 ws0 gs410\">10 <span class=\"_ _1b0\"> </span> <span class=\"_ _cb\"></span>Earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s per s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs411\">Ba<span class=\"_ _0\"></span>sic ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are calcul<span class=\"_ _0\"></span>ated by di<span class=\"_ _0\"></span>vidi<span class=\"_ _0\"></span>ng net e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ings a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of the Pa<span class=\"_ _0\"></span>rent of </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs412\">\u00a350<span class=\"_ _0\"></span>,66<span class=\"_ _0\"></span>6,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>38<span class=\"_ _0\"></span>,793<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0) by the we<span class=\"_ _0\"></span>ighted a<span class=\"_ _0\"></span>verage n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares in i<span class=\"_ _0\"></span>ssue d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs413\">Dilu<span class=\"_ _0\"></span>ted e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s are calcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d by divid<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e net e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>tt<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utab<span class=\"_ _0\"></span>le to sha<span class=\"_ _0\"></span>reho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs414\">Parent by th<span class=\"_ _0\"></span>e weighte<span class=\"_ _0\"></span>d avera<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>ber of s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tandi<span class=\"_ _0\"></span>ng dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d plu<span class=\"_ _0\"></span>s the we<span class=\"_ _0\"></span>ighte<span class=\"_ _0\"></span>d averag<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c wsc gs415\">share<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t woul<span class=\"_ _0\"></span>d be i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d on conver<span class=\"_ _0\"></span>sion of al<span class=\"_ _0\"></span>l the d<span class=\"_ _0\"></span>ilut<span class=\"_ _0\"></span>ive potent<span class=\"_ _0\"></span>ial sh<span class=\"_ _0\"></span>ares into s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as on<span class=\"_ _0\"></span>ly on<span class=\"_ _0\"></span>e catego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs416\">of dilut<span class=\"_ _0\"></span>ive pote<span class=\"_ _0\"></span>ntial sh<span class=\"_ _0\"></span>ares b<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>ons gra<span class=\"_ _0\"></span>nted to se<span class=\"_ _0\"></span>nior s<span class=\"_ _0\"></span>taff, inclu<span class=\"_ _0\"></span>ding d<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as d<span class=\"_ _0\"></span>etail<span class=\"_ _0\"></span>ed in note<span class=\"_ gs98\"> </span>2<span class=\"_ _0\"></span>1.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs417\">The ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d weighte<span class=\"_ _0\"></span>d avera<span class=\"_ _0\"></span>ge num<span class=\"_ _0\"></span>ber of s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d in the ca<span class=\"_ _0\"></span>lcula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n are set o<span class=\"_ _0\"></span>ut in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs418\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _206\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs419\">Earnings<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs41a\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gs41b\">Weighted<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs41c\">average<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs41d\">number<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs41e\">of s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs41f\">\u2018000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs420\">Earnings<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa8 gs421\">per share<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs422\">pence<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs423\">Earnings<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs424\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gs425\">Weighted<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs426\">average<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs427\">number<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs428\">of s<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs429\">\u2018000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs42a\">Earnings<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa8 gs42b\">per share<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs42c\">pence<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs42d\">Basic earnings pe<span class=\"_ _0\"></span>r share<span class=\"_ _11f\"> </span><span class=\"ff1 lsa4 ws2a\"> 50,666 <span class=\"_ _110\"> </span><span class=\"ls63 ws3c\"> 378,<span class=\"_ _1\"></span>110 <span class=\"_ _18\"> </span><span class=\"ls0 ws91\"> 13<span class=\"_ _0\"></span>.40 <span class=\"_ _bd\"> </span><span class=\"ff2 ls9e ws6a\"> 38<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>93<span class=\"_ _0\"></span> <span class=\"_ _139\"> </span><span class=\"ls42 wsae\"> 378<span class=\"_ _0\"></span>,052<span class=\"_ _0\"></span> <span class=\"_ _dc\"> </span><span class=\"ls1a ws84\"> 1<span class=\"_ _0\"></span>0.<span class=\"_ _0\"></span>26 </span></span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs42e\">Effec<span class=\"_ _0\"></span>t of di<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>tive s<span class=\"_ _0\"></span>har<span class=\"_ _0\"></span>e opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _207\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _49\"> </span><span class=\"ls1a ws84\"> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>0 <span class=\"_ _dc\"> </span><span class=\"lsa0 ws3d\"> (0.0<span class=\"_ _0\"></span>9)<span class=\"_ _0\"></span> <span class=\"_ _75\"> </span></span></span><span class=\"ff2\"> \u2013 <span class=\"_ _18\"> </span><span class=\"ls42 wsae\"> 1,0<span class=\"_ _0\"></span>48<span class=\"_ _0\"></span> <span class=\"_ _22\"> </span><span class=\"ls96 ws92\"> (0.03) </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs42f\">Diluted earnings per share<span class=\"_ _11b\"> </span><span class=\"ff1 lsa4 ws2a\"> 50,666<span class=\"_ _1\"></span> <span class=\"_ _8b\"> </span><span class=\"lsf3 ws98\"> 3<span class=\"_ _0\"></span>80,<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>0 <span class=\"_ _124\"> </span><span class=\"ls97 wsc2\"> 13.<span class=\"_ _0\"></span>31 <span class=\"_ _126\"> </span><span class=\"ff2 ls9e ws6a\"> 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>93 <span class=\"_ _10f\"> </span><span class=\"lsa1 ws76\"> 379<span class=\"_ _0\"></span>,10<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> <span class=\"_ _22\"> </span><span class=\"ls96 ws92\"> 10.2<span class=\"_ _0\"></span>3 </span></span></span></span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs430\">Potentia<span class=\"_ _0\"></span>l share<span class=\"_ _0\"></span>s (for exampl<span class=\"_ _0\"></span>e, a<span class=\"_ _0\"></span>risi<span class=\"_ _0\"></span>ng from e<span class=\"_ _0\"></span>xercisin<span class=\"_ _0\"></span>g sha<span class=\"_ _0\"></span>re opti<span class=\"_ _0\"></span>ons) are trea<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>s dilu<span class=\"_ _0\"></span>tive onl<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir convers<span class=\"_ _0\"></span>ion to<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs431\">share<span class=\"_ _0\"></span>s woul<span class=\"_ _0\"></span>d de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sic e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er sh<span class=\"_ _0\"></span>are or in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e los<span class=\"_ _0\"></span>s per s<span class=\"_ _0\"></span>hare f<span class=\"_ _0\"></span>rom contin<span class=\"_ _0\"></span>uing o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls0 ws0 gs433\">11 <span class=\"_ _1ae\"> </span> <span class=\"_ _cb\"></span>Go<span class=\"_ _0\"></span>odwil<span class=\"_ _0\"></span>l and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h6 ff4 fs4 fc1 sc0 ls30 ws12d gs434\">Go<span class=\"_ _0\"></span>odwill<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls119 ws7 gs435\">Grou<span class=\"_ _0\"></span>p</div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws95 gs436\"> \u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls9c ws98 gs437\">Cost: </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs438\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _208\"> </span><span class=\"ls1a ws84\"> 18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>8 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs439\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _209\"> </span><span class=\"ls1a ws84\"> 204 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9f ws84 gs43a\">Additions<span class=\"_ _20a\"> </span><span class=\"ls0 ws91\"> 1,652 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws1b gs43b\">Disposals<span class=\"_ _20b\"> </span><span class=\"ls42 wsae\"> (2,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>3) </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs43c\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _20c\"> </span><span class=\"ls38 ws5d\">1<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs43d\">IFRS re<span class=\"_ _1\"></span>measurement<span class=\"_ _20d\"> </span><span class=\"ls9b ws39\"> (7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6) </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs43e\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022 (re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted)<span class=\"_ _20e\"> </span><span class=\"ls9e ws6a\"> 16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>935 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs43f\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _20f\"> </span><span class=\"ls0 ws91\"> 3 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9f ws84 gs440\">Additions<span class=\"_ _210\"> </span><span class=\"ls1a\"> 3,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>8 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs441\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _209\"> </span><span class=\"ls63 ws26\">20,<span class=\"_ _0\"></span>206<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsaa ws3a gs442\">Impairment<span class=\"_ _1\"></span> charges: </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs443\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _211\"> </span><span class=\"ls9e ws6a\"> 3,<span class=\"_ _0\"></span>093<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs444\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _212\"> </span><span class=\"ls42 wsae\"> 45 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws1b gs445\">Disposals<span class=\"_ _20b\"> </span><span class=\"ls42 wsae\"> (2,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>3) </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs446\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _1d1\"> </span><span class=\"ls8d ws1b\">615<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs447\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _213\"> </span><span class=\"ls8d ws1b\">615<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs448\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _214\"> </span><span class=\"ls0 ws91\"> 2 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs449\">Impairment charge in the period<span class=\"_ _1f4\"> </span><span class=\"ls9d ws94\"> 701 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs44a\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _215\"> </span><span class=\"ls97 ws94\">1,<span class=\"_ _0\"></span>318<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs44b\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e: </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs44c\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _216\"> </span><span class=\"ls8d ws1b\">15,<span class=\"_ _0\"></span>305<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs44d\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022 (re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted)<span class=\"_ _217\"> </span><span class=\"ls1a ws1a\">16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>320<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs44e\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _211\"> </span><span class=\"lsa8 ws91\">18,888<span class=\"_ _2e8\"> </span></span></div>IFRS re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt the fi<span class=\"_ _0\"></span>nali<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n on acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>In the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce allo<span class=\"_ _0\"></span>cation w<span class=\"_ _0\"></span>as comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d for Dre<span class=\"_ _0\"></span>ama<span class=\"_ _0\"></span>kers<span class=\"_ _0\"></span>. B<span class=\"_ _0\"></span>rand a<span class=\"_ _0\"></span>nd cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ith a total valu<span class=\"_ _0\"></span>e of \u00a3814<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 were i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d from go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will to intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. A defer<span class=\"_ _0\"></span>red tax<span class=\"_ _2e8\"> </span>liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of \u00a3<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 wa<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>se intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d to the val<span class=\"_ _0\"></span>ue of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>. Furth<span class=\"_ _0\"></span>er<span class=\"_ _2e8\"> </span>detail<span class=\"_ _0\"></span>s of the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice allo<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on are provi<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n note<span class=\"_ gs98\"> </span>30.<span class=\"_ _2e8\"> </span>Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill in th<span class=\"_ _0\"></span>e year are i<span class=\"_ _0\"></span>n relat<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on:<span class=\"_ _2e8\"> </span>Additions:<span class=\"_ _218\"> </span><span class=\"ls6 ws95\"> \u00a3\u2019000<span class=\"_ _2e8\"> </span></span>Fujifil<span class=\"_ _0\"></span>m Ima<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g Sys<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s Co. Ltd<span class=\"_ _171\"> </span><span class=\"ff1 ls0 ws91\"> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>268<span class=\"_ _2e8\"> </span></span>The as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of the pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to Fujifilm Im<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g System<span class=\"_ _0\"></span>s Co. Ltd was s<span class=\"_ _0\"></span>till in p<span class=\"_ _0\"></span>rogre<span class=\"_ _0\"></span>ss at<span class=\"_ _2e8\"> </span>the date<span class=\"_ _1\"></span> of pu<span class=\"_ _1\"></span>blishing these<span class=\"_ _1\"></span> financial<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>ts.<span class=\"_ _2e8\"> </span>Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any<span class=\"_ _2e8\"> </span>The Com<span class=\"_ _0\"></span>pany ha<span class=\"_ _0\"></span>s no g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Goodw<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> segments<span class=\"_ _2e8\"> </span>The tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>he all<span class=\"_ _0\"></span>ocati<span class=\"_ _0\"></span>on of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ions b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The am<span class=\"_ _0\"></span>ount of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n Admini<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rative cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en all<span class=\"_ _0\"></span>ocate<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses to n<span class=\"_ _0\"></span>ine (2022:<span class=\"_ gs98\"> </span>n<span class=\"_ _0\"></span>ine) cash-<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s (CGUs)<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31 October<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>(Res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d)<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Carrying amoun<span class=\"_ _1\"></span>t<span class=\"_ _2e8\"> </span>UK &amp;<span class=\"_ _1\"></span> Ireland<span class=\"_ _2e8\"> </span>CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd S<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _14e\"> </span><span class=\"ff1 ls0 ws91\"> 154 <span class=\"_ _5f\"> </span><span class=\"ff2\"> 154<span class=\"_ _2e8\"> </span></span></span>CGU 2 \u2013 Ph<span class=\"_ _0\"></span>oto-<span class=\"_ _0\"></span>ME N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _14f\"> </span><span class=\"ff1 ls0 ws91\"> 14 <span class=\"_ _5e\"> </span></span><span class=\"ls9c ws54\"> 14<span class=\"_ _2e8\"> </span></span>T<span class=\"_ _5\"></span>otal UK<span class=\"_ _1\"></span> &amp; Irela<span class=\"_ _1\"></span>nd <span class=\"_ _219\"> </span><span class=\"lsa8 ws44\"> 168 <span class=\"_ _f\"> </span><span class=\"ff2 ls0 ws91\"> 1<span class=\"_ _0\"></span>68<span class=\"_ _2e8\"> </span></span></span>Contin<span class=\"_ _0\"></span>ental Europ<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up France S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ _1e0\"> </span><span class=\"ff1 ls97 wsc2\"> 312 <span class=\"_ _128\"> </span></span><span class=\"ls9c ws54\"> 308<span class=\"_ _2e8\"> </span></span>CGU 2 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>many G<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>H<span class=\"_ _1fb\"> </span><span class=\"ff1 ls8a ws1\"> 2<span class=\"_ _7\"></span>,00<span class=\"_ _0\"></span>5 <span class=\"_ _7a\"> </span></span><span class=\"ls62 ws93\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>976<span class=\"_ _2e8\"> </span></span>CGU 3 \u2013 S<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>a S<span class=\"_ _0\"></span>ARL<span class=\"_ _16a\"> </span><span class=\"ff1 ls97 wsc2\"> 3,423 <span class=\"_ _dc\"> </span></span><span class=\"ls105 wsa3\"> 3,<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>74<span class=\"_ _2e8\"> </span></span>CGU 4 \u2013 Piz<span class=\"_ _0\"></span>za ven<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g div<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion (fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y SG<span class=\"_ _0\"></span>ER)<span class=\"_ _98\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _114\"> </span></span><span class=\"ls9e ws6a\"> 693<span class=\"_ _2e8\"> </span></span>CGU 5 \u2013 D<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>make<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _1f8\"> </span><span class=\"ff1 ls8a ws1\"> 925<span class=\"_ _0\"></span> <span class=\"_ _128\"> </span></span><span class=\"ls0 ws91\"> 896<span class=\"_ _2e8\"> </span></span>T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l Contine<span class=\"_ _0\"></span>ntal Europe <span class=\"_ _21a\"> </span><span class=\"lsa4 ws9f\">6,665<span class=\"_ _64\"> </span><span class=\"ff2 ls38 ws5d\">7,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _2e8\"> </span></span></span>Asia<span class=\"_ _2e8\"> </span>CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up Ja<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>n<span class=\"_ _2e8\"> </span>1 11,0<span class=\"_ _0\"></span>16 <span class=\"_ _7a\"> </span><span class=\"ff2 ls38 ws116\"> 7,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1<span class=\"_ _2e8\"> </span></span>CGU 2 \u2013 No<span class=\"_ _0\"></span>w Reta<span class=\"_ _0\"></span>il G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _21b\"> </span><span class=\"ff1 ls8a ws1\"> 1,03<span class=\"_ _0\"></span>9 <span class=\"_ _7d\"> </span></span><span class=\"lsa1 ws76\"> 1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _2e8\"> </span></span>T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l Asia <span class=\"_ _21c\"> </span><span class=\"ls8a ws88\">12<span class=\"_ _0\"></span>,05<span class=\"_ _0\"></span>5<span class=\"_ _81\"> </span><span class=\"ff2 ls1 ws1\">8,905<span class=\"_ _2e8\"> </span></span></span>T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l <span class=\"_ _21d\"> </span><span class=\"lsa8 ws91\">18,888<span class=\"_ _14d\"> </span><span class=\"ff2 ls1a ws1a\">16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>320<span class=\"_ _2e8\"> </span></span></span>1 <span class=\"_ _135\"> </span> <span class=\"_ _6\"></span> <span class=\"_ _2a\"></span>A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a CGU 1 i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s go<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of Ph<span class=\"_ _0\"></span>oto P<span class=\"_ _0\"></span>laz<span class=\"_ _0\"></span>a Co Ltd<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch wa<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nto M<span class=\"_ _0\"></span>E G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Ja<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>n on 1<span class=\"_ _0\"></span>5t<span class=\"_ _0\"></span>h<span class=\"_ gs44f\"> </span>Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a CG<span class=\"_ _0\"></span>U 1 al<span class=\"_ _0\"></span>so i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on of Fuj<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm Im<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g Sy<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s Co. Lt<span class=\"_ _0\"></span>d on 3<span class=\"_ _0\"></span>0<span class=\"_ gs44f\"> </span>Se<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a CG<span class=\"_ _0\"></span>U1 a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed<span class=\"_ _2e8\"> </span>th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e, a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al of a n<span class=\"_ _0\"></span>ew s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s ann<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, or m<span class=\"_ _0\"></span>ore fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly if t<span class=\"_ _0\"></span>here are i<span class=\"_ _0\"></span>ndica<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill mig<span class=\"_ _0\"></span>ht be imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span>The recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of all CG<span class=\"_ _0\"></span>Us ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed on a val<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>V<span class=\"_ _1\"></span>alue in u<span class=\"_ _0\"></span>se wa<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by disco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>uture ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s of the CGU. Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude a fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of five year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d econ<span class=\"_ _0\"></span>omic m<span class=\"_ _0\"></span>arket re<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>rch with a ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l value b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span> lon<span class=\"_ _0\"></span>g-term grow<span class=\"_ _0\"></span>th rate a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>afte<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>A<span class=\"_ _0\"></span>s a resul<span class=\"_ _0\"></span>t of the im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the p<span class=\"_ _0\"></span>izza vendin<span class=\"_ _0\"></span>g div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n (former<span class=\"_ _0\"></span>ly SG<span class=\"_ _0\"></span>ER) was fu<span class=\"_ _0\"></span>lly im<span class=\"_ _0\"></span>paire<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> (\u00a3701,0<span class=\"_ _0\"></span>00). Thi<span class=\"_ _0\"></span>s is du<span class=\"_ _0\"></span>e to a redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n foreca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Ke<span class=\"_ _1\"></span>y assumptions for impairment tests of goodwill and other in<span class=\"_ _1\"></span>tangible assets<span class=\"_ _2e8\"> </span>G<span class=\"_ _0\"></span>rowt<span class=\"_ _0\"></span>h r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e 1% (2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>1%<span class=\"_ _5\"></span>)<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n for all G<span class=\"_ _0\"></span>roup CG<span class=\"_ _0\"></span>Us was 1%<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a con<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>vative<span class=\"_ _0\"></span> bas<span class=\"_ _0\"></span>is for ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted ann<span class=\"_ _0\"></span>ual grow<span class=\"_ _7\"></span>th in EBI<span class=\"_ _0\"></span>TDA for each CG<span class=\"_ _0\"></span>U and take<span class=\"_ _0\"></span>s into account reven<span class=\"_ _0\"></span>ue, vo<span class=\"_ _0\"></span>lume<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, sel<span class=\"_ _0\"></span>ling p<span class=\"_ _0\"></span>rices a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. It i<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n pas<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce and ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in mar<span class=\"_ _0\"></span>kets<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d economic<span class=\"_ gs98\"> </span><span class=\"_ _1\"></span>conditions.<span class=\"_ _2e8\"> </span>Di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span>te 9.<span class=\"_ _0\"></span>7%<span class=\"_ _0\"></span>-15.<span class=\"_ _7\"></span>2% (2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>9.<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>%<span class=\"_ _0\"></span>-14.<span class=\"_ _7\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>%<span class=\"_ _1\"></span>)<span class=\"_ _2e8\"> </span>The po<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-tax discou<span class=\"_ _0\"></span>nt rates ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow foreca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e CGUs are d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ved from t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>-tax weighte<span class=\"_ _0\"></span>d averag<span class=\"_ _0\"></span>e cost of capi<span class=\"_ _0\"></span>tal for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, local r<span class=\"_ _0\"></span>isk f<span class=\"_ _0\"></span>ree bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g rates a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>cal tax<span class=\"_ _0\"></span> rates for t<span class=\"_ _0\"></span>he sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>cerne<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n disco<span class=\"_ _0\"></span>unt rate as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s from th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or year re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> change in<span class=\"_ _1\"></span> economic c<span class=\"_ _1\"></span>onditions, in each<span class=\"_ _1\"></span> territory<span class=\"_ _1\"></span>, o<span class=\"_ _1\"></span>ver the<span class=\"_ _1\"></span> period.<span class=\"_ _2e8\"> </span>The rate<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d are: Unite<span class=\"_ _0\"></span>d Ki<span class=\"_ _0\"></span>ngd<span class=\"_ _0\"></span>om 14<span class=\"_ _0\"></span>.1%<span class=\"_ _0\"></span>, (2022: 13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%), Irel<span class=\"_ _0\"></span>and 13<span class=\"_ _0\"></span>.0% (2022<span class=\"_ _0\"></span>: 10.4%), F<span class=\"_ _1\"></span>rance 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8% (2022: 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4%<span class=\"_ _1\"></span>),<span class=\"_ _0\"></span> Ge<span class=\"_ _0\"></span>rmany 11<span class=\"_ _0\"></span>.6% (2022<span class=\"_ _0\"></span>: 11.<span class=\"_ _7\"></span>2%), Sp<span class=\"_ _0\"></span>ain 14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8% (2022: 1<span class=\"_ _0\"></span>4.<span class=\"_ _7\"></span>2%), Jap<span class=\"_ _0\"></span>an 11<span class=\"_ _0\"></span>.0% (2022<span class=\"_ _0\"></span>: 10.7<span class=\"_ _0\"></span>%), Po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tug<span class=\"_ _0\"></span>al 15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>% (2022: 12<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>3%<span class=\"_ _1\"></span>), B<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>gium<span class=\"_ _0\"></span> 13.<span class=\"_ _7\"></span>2% (2022: 1<span class=\"_ _0\"></span>0.1%<span class=\"_ _1\"></span>), N<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nds 11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>% (2022: 11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%), Swit<span class=\"_ _0\"></span>zerl<span class=\"_ _0\"></span>and 9.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>% (2022: 10.0<span class=\"_ _0\"></span>%), Aus<span class=\"_ _0\"></span>tria 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>% (2022: 9.7<span class=\"_ _0\"></span>%) and<span class=\"_ _0\"></span> Aust<span class=\"_ _0\"></span>ralia 13<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>5% (2022 n/<span class=\"_ _5\"></span>a). The Bo<span class=\"_ _0\"></span>ard is con<span class=\"_ _0\"></span>fide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, overall, t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the circum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nces in e<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span> regio<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>nd are in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 36<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Sensitiv<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> assumptions<span class=\"_ _2e8\"> </span>A<span class=\"_ _0\"></span>s at the m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent da<span class=\"_ _0\"></span>te, th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of all cas<span class=\"_ _0\"></span>h-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>heir val<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e, i<span class=\"_ _0\"></span>s signi<span class=\"_ _0\"></span>ficantl<span class=\"_ _0\"></span>y high<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount re<span class=\"_ _0\"></span>levant for th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt tes<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>fter cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ring a<span class=\"_ _0\"></span>ll key assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>hat a re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly pe<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>tic revi<span class=\"_ _0\"></span>sion of key a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s which can ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y be ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> woul<span class=\"_ _0\"></span>d stil<span class=\"_ _0\"></span>l cause t<span class=\"_ _0\"></span>he carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the ca<span class=\"_ _0\"></span>sh-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s to e<span class=\"_ _0\"></span>xceed th<span class=\"_ _0\"></span>eir re<span class=\"_ _0\"></span>coverable a<span class=\"_ _0\"></span>mount<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span> of recoverabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt over carr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng value<span class=\"_ _0\"></span>, acro<span class=\"_ _0\"></span>ss all CGU<span class=\"_ _0\"></span>s is \u00a3<span class=\"_ _0\"></span>704<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00.<span class=\"_ _2e8\"> </span>Discoun<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te<span class=\"_ _2e8\"> </span>A 1% increa<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scount rate a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n for ea<span class=\"_ _0\"></span>ch terri<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y wo<span class=\"_ _0\"></span>uld n<span class=\"_ _0\"></span>ot gen<span class=\"_ _0\"></span>erate any ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Hea<span class=\"_ _0\"></span>droo<span class=\"_ _0\"></span>m across al<span class=\"_ _0\"></span>l CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a366<span class=\"_ _0\"></span>,110,00<span class=\"_ _0\"></span>0.<span class=\"_ _2e8\"> </span>Growt<span class=\"_ _0\"></span>h rate<span class=\"_ _2e8\"> </span>A 1% decre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the grow<span class=\"_ _7\"></span>th rate a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ption fo<span class=\"_ _0\"></span>r each te<span class=\"_ _0\"></span>rrito<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y wou<span class=\"_ _0\"></span>ld not g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rate any ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>onal i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Hea<span class=\"_ _0\"></span>droo<span class=\"_ _0\"></span>m across al<span class=\"_ _0\"></span>l CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a345,769,0<span class=\"_ _0\"></span>00.<span class=\"_ _2e8\"> </span>Futu<span class=\"_ _0\"></span>re gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h i<span class=\"_ _0\"></span>n reven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>CGUs were s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to an im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>st un<span class=\"_ _0\"></span>der a wo<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t case s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>rio, wi<span class=\"_ _0\"></span>th de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed reven<span class=\"_ _0\"></span>ue and i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The deta<span class=\"_ _0\"></span>ils of th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns us<span class=\"_ _0\"></span>ed are di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the g<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g concern s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> (note<span class=\"_ gs98\"> </span>1.1 Ba<span class=\"_ _0\"></span>sis of pre<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n). In this wo<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t case s<span class=\"_ _0\"></span>cenar<span class=\"_ _0\"></span>io, t<span class=\"_ _0\"></span>wo f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er CGU<span class=\"_ _0\"></span>s woul<span class=\"_ _0\"></span>d be imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d: A<span class=\"_ _0\"></span>sia CGU 1 \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>31,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 and A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a CGU 2 \u00a3243<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00. H<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>room a<span class=\"_ _0\"></span>cross th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>ining u<span class=\"_ _0\"></span>nimp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a3263<span class=\"_ _0\"></span>,703<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0<span class=\"_ _2e8\"> </span>.<span class=\"_ _2e8\"> </span>Other in<span class=\"_ _1\"></span>tangible asse<span class=\"_ _1\"></span>ts \u2013<span class=\"_ _1\"></span> Group<span class=\"_ _2e8\"> </span>Capitalised<span class=\"_ _2e8\"> </span>dev<span class=\"_ _1\"></span>elopment<span class=\"_ _2e8\"> </span>costs<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Soft<span class=\"_ _0\"></span>ware<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Brand<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Customer<span class=\"_ _2e8\"> </span>related<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Patents<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Droit<span class=\"_ _2e8\"> </span>au Bail<span class=\"_ _2e8\"> </span>\u00a3\u2019000 To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Cost: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _1bf\"> </span><span class=\"ls9d ws94\"> 13<span class=\"_ _0\"></span>,011<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span><span class=\"ls9b ws39\"> 3<span class=\"_ _0\"></span>,07<span class=\"_ _0\"></span>9 <span class=\"_ _4a\"> </span><span class=\"ls0 ws91\"> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>233 <span class=\"_ _1a0\"> </span><span class=\"ls70 ws68\"> 22,842 <span class=\"_ _4b\"> </span></span> 1,656 <span class=\"_ _10f\"> </span><span class=\"ls6b ws9f\"> 3,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>2 <span class=\"_ _8b\"> </span><span class=\"ff1 ls1e ws95\"> 46,19<span class=\"_ _1\"></span>3 </span></span></span></span></span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _21e\"> </span><span class=\"ls9b ws39\"> (1<span class=\"_ _0\"></span>6)<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span><span class=\"ls0 ws91\"> 4 <span class=\"_ _c2\"> </span><span class=\"lsa1 ws76\"> (<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>2)<span class=\"_ _0\"></span> <span class=\"_ _110\"> </span><span class=\"ls42 wsae\"> (262) <span class=\"_ _7a\"> </span><span class=\"ls1a ws84\"> 13 <span class=\"_ _7f\"> </span></span></span></span> 61 <span class=\"_ _eb\"> </span><span class=\"ff1\"> (3<span class=\"_ _1\"></span>22) </span></span></span>Additions<span class=\"_ _21f\"> </span><span class=\"ls9a ws24\"> 1,418 <span class=\"_ _eb\"> </span><span class=\"ls0 ws91\"> 908 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _22\"> </span> 40 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _87\"> </span></span></span><span class=\"ls1a\"> 120 <span class=\"_ _12e\"> </span><span class=\"ff1 ls0 ws91\"> 2<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>86 </span></span>Additions new subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _55\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _1c4\"> </span> 98 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _22\"> </span><span class=\"ff1\"> 9<span class=\"_ _0\"></span>8 </span>T<span class=\"_ _5\"></span>ransfers<span class=\"_ _221\"> </span><span class=\"ls9b ws39\"> (26) <span class=\"_ _b0\"> </span> (1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>56)<span class=\"_ _0\"></span> <span class=\"_ _139\"> </span></span><span class=\"ls1b\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>282 <span class=\"_ _220\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span><span class=\"ff1\"> \u2013 </span></span></span>Disposals<span class=\"_ _130\"> </span><span class=\"ls105 wsa3\"> (6<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>74)<span class=\"_ _0\"></span> <span class=\"_ _eb\"> </span><span class=\"ls9e ws6a\"> (<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>0) <span class=\"_ _1e\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _12d\"> </span><span class=\"lsab ws1a\"> (4<span class=\"_ _0\"></span>,02<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _18a\"> </span></span></span> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>69)<span class=\"_ _0\"></span> <span class=\"_ _7f\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _ec\"> </span><span class=\"ff1 ls9a ws24\"> (10,680<span class=\"_ _1\"></span>) </span></span></span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _a\"> </span><span class=\"ff2 ls9b ws39\"> 8<span class=\"_ _0\"></span>,039<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span><span class=\"ls9c ws54\"> 3,855 <span class=\"_ _c2\"> </span> 855 <span class=\"_ _b0\"> </span><span class=\"ls1 ws6f\"> 19,973 <span class=\"_ _4a\"> </span><span class=\"ls0 ws91\"> 1,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0 <span class=\"_ _4e\"> </span></span></span> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>553 <span class=\"_ _111\"> </span></span></span><span class=\"ls43 ws63\"> 3<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _7\"></span> </span>IFRS re<span class=\"_ _1\"></span>measurement<span class=\"_ _17\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _49\"> </span><span class=\"ls62 ws93\"> 425<span class=\"_ _0\"></span> <span class=\"_ _b9\"> </span></span> 389 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _87\"> </span><span class=\"ff1\"> 814 </span></span>Correction of<span class=\"_ _1\"></span> error -<span class=\"_ _1\"></span> reclassification <span class=\"_ _1\"></span>    <span class=\"_ _46\"> </span><span class=\"ls0 ws44\">3,<span class=\"_ _0\"></span>783  <span class=\"_ _9a\"> </span><span class=\"ws91\"> \u2013 <span class=\"_ _64\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _38\"> </span></span><span class=\"ff1\">3<span class=\"_ _0\"></span>,783  </span></span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022 (re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d)<span class=\"_ _25\"> </span><span class=\"ff2 ls1b ws76\">11,82<span class=\"_ _0\"></span>2<span class=\"_ _6d\"> </span><span class=\"ls9c ws54\"> 3<span class=\"_ _0\"></span>,855 <span class=\"_ _10f\"> </span></span><span class=\"ws1b\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>280 <span class=\"_ _12f\"> </span><span class=\"ls1a ws84\"> 20,<span class=\"_ _0\"></span>362<span class=\"_ _0\"></span> <span class=\"_ _4a\"> </span><span class=\"ls0 ws91\"> 1,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0 <span class=\"_ _4e\"> </span><span class=\"ls9c ws54\"> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>553 <span class=\"_ _b0\"> </span></span></span></span></span></span><span class=\"ls11f ws132\">42,3<span class=\"_ _1\"></span>72<span class=\"_ _2e8\"> </span></span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _1bf\"> </span><span class=\"ls9b ws39\"> (9<span class=\"_ _0\"></span>5)<span class=\"_ _0\"></span> <span class=\"_ _ea\"> </span><span class=\"ls1b ws1b\"> (<span class=\"_ _0\"></span>17)<span class=\"_ _0\"></span> <span class=\"_ _c1\"> </span><span class=\"ls97 wsc2\"> 11 <span class=\"_ _1c0\"> </span><span class=\"ls105 wsa3\"> (2<span class=\"_ _0\"></span>74)<span class=\"_ _0\"></span> <span class=\"_ _22\"> </span><span class=\"ls96 ws92\"> 27 <span class=\"_ _7d\"> </span><span class=\"ls42 wsae\"> 52 <span class=\"_ _42\"> </span><span class=\"ff1 lsbc ws1c\"> (29<span class=\"_ _0\"></span>6)<span class=\"_ _0\"></span> </span></span></span></span></span></span></span>Additions<span class=\"_ _222\"> </span><span class=\"ls6b ws9f\"> 2,<span class=\"_ _0\"></span>337 <span class=\"_ _4c\"> </span> 437 <span class=\"_ _7b\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _64\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _7a\"> </span></span></span><span class=\"ls1a\"> 39 <span class=\"_ _10f\"> </span><span class=\"ff1 ls0 ws91\"> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>813 </span></span>Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s wor<span class=\"_ _0\"></span>k in pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ess<span class=\"_ _df\"> </span><span class=\"ls0 ws44\">9<span class=\"_ _0\"></span>85  <span class=\"_ _9a\"> </span><span class=\"ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _4c\"> </span></span><span class=\"ff1\">985  </span></span>Additions new subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _55\"> </span> \u2013 <span class=\"_ _7a\"> </span><span class=\"lsbc ws1c\"> 49 <span class=\"_ _7b\"> </span></span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7a\"> </span><span class=\"ff1 ls1a ws84\"> 49 </span>T<span class=\"_ _5\"></span>ransferred t<span class=\"_ _1\"></span>o property, plan<span class=\"_ _1\"></span>t and<span class=\"_ gs2e5\"> </span>e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent (not<span class=\"_ _0\"></span>e<span class=\"_ gs2e5\"> </span>12)<span class=\"_ _223\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _b9\"> </span><span class=\"ls9e ws6a\"> (<span class=\"_ _0\"></span>120) <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _dc\"> </span><span class=\"lsc8 ws97\"> (24)<span class=\"_ _0\"></span> <span class=\"_ _18a\"> </span><span class=\"ff1 lse9 ws9a\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span>4)<span class=\"_ _0\"></span> </span></span></span>Disposals<span class=\"_ _5a\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _52\"> </span><span class=\"lsbc ws1c\"> (<span class=\"_ _7\"></span>16<span class=\"_ _0\"></span>3) <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _1e\"> </span><span class=\"ls9b ws39\"> (6)<span class=\"_ _0\"></span> <span class=\"_ _7f\"> </span></span> \u2013 <span class=\"_ _dc\"> </span><span class=\"ls1a ws84\"> (3<span class=\"_ _0\"></span>7)<span class=\"_ _0\"></span> <span class=\"_ _10f\"> </span><span class=\"ff1 lsbc ws1c\"> (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6) </span></span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _1bf\"> </span><span class=\"ff2 lsbc wsdf\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>49<span class=\"_ _b9\"> </span><span class=\"lsa1 ws76\"> 4,1<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span> <span class=\"_ _122\"> </span><span class=\"ls42 wsae\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>291 <span class=\"_ _1f\"> </span><span class=\"ls1 ws6f\"> 19,962 <span class=\"_ _18a\"> </span></span> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>527 <span class=\"_ _139\"> </span><span class=\"ls0 ws91\"> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>583 <span class=\"_ _1a0\"> </span></span></span></span></span><span class=\"ls9c ws54\"> 45,<span class=\"_ _0\"></span>573 </span>Amortisation: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _224\"> </span><span class=\"lsa1 ws76\"> 10<span class=\"_ _0\"></span>,128<span class=\"_ _0\"></span> <span class=\"_ _110\"> </span><span class=\"ls0 ws91\"> 2,531 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _23\"> </span><span class=\"ls42 wsae\"> 10,0<span class=\"_ _0\"></span>63 <span class=\"_ _c1\"> </span><span class=\"ls97 wsc2\"> 111 <span class=\"_ _1a3\"> </span><span class=\"ls6b ws9f\"> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>2 <span class=\"_ _ef\"> </span></span></span></span><span class=\"ff1\"> 26,<span class=\"_ _0\"></span>205 </span></span></span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _225\"> </span><span class=\"ls9d ws94\"> (31) <span class=\"_ _1e\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _f\"> </span> 2 <span class=\"_ _bd\"> </span><span class=\"ls9b ws39\"> (2<span class=\"_ _0\"></span>56)<span class=\"_ _0\"></span> <span class=\"_ _7f\"> </span><span class=\"ls97 wsc2\"> 11 <span class=\"_ _7f\"> </span></span></span> 61 <span class=\"_ _b9\"> </span><span class=\"ff1 ls4 ws7f\"> (2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3) </span></span></span>Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _226\"> </span><span class=\"ls9c ws54\"> 2,955 <span class=\"_ _c2\"> </span><span class=\"ls9b ws39\"> 248<span class=\"_ _0\"></span> <span class=\"_ _4c\"> </span><span class=\"ls0 ws91\"> 188 <span class=\"_ _6d\"> </span><span class=\"ls42 wsae\"> 2,<span class=\"_ _0\"></span>918 <span class=\"_ _52\"> </span></span></span></span> 309<span class=\"_ _0\"></span> <span class=\"_ _220\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _1a3\"> </span><span class=\"ff1 ls97 wsc2\"> 6,618 </span></span></span>Impairment charge<span class=\"_ _17\"> </span> 153 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _87\"> </span><span class=\"ff1\"> 1<span class=\"_ _0\"></span>53 </span>T<span class=\"_ _5\"></span>ransfers<span class=\"_ _227\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _ea\"> </span><span class=\"ls9b ws39\"> (2<span class=\"_ _0\"></span>6) <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _7a\"> </span><span class=\"ls1a ws84\"> 26<span class=\"_ _0\"></span> <span class=\"_ _220\"> </span></span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span><span class=\"ff1\"> \u2013 </span></span>Disposals<span class=\"_ _228\"> </span><span class=\"ls112 ws3\"> (6<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>41)<span class=\"_ _0\"></span> <span class=\"_ _6d\"> </span><span class=\"ls33 ws0\"> (28<span class=\"_ _0\"></span>8) <span class=\"_ _1e\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _8b\"> </span><span class=\"ls1 ws6f\"> (3,960) <span class=\"_ _1c0\"> </span><span class=\"ls9e ws6a\"> (2<span class=\"_ _0\"></span>0) <span class=\"_ _1e\"> </span></span></span> \u2013 <span class=\"_ _fc\"> </span><span class=\"ff1 lsa4 ws2a\"> (10,609)<span class=\"_ _1\"></span> </span></span></span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _a\"> </span><span class=\"ff2 ls0 ws91\"> 6,86<span class=\"_ _0\"></span>4 <span class=\"_ _4e\"> </span> 2<span class=\"_ _0\"></span>,465 <span class=\"_ _4c\"> </span> 190 <span class=\"_ _110\"> </span><span class=\"ls42 wsae\"> 8,791 <span class=\"_ _7a\"> </span><span class=\"ls112 ws3\"> 411<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span><span class=\"ls9f ws1e\"> 3<span class=\"_ _0\"></span>,433 <span class=\"_ _112\"> </span></span></span></span></span><span class=\"lsbf ws99\"> 2<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> </span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _229\"> </span><span class=\"ff2 ls0 ws91\"> 6,8<span class=\"_ _0\"></span>64 <span class=\"_ _4a\"> </span> 2,465 <span class=\"_ _4c\"> </span> 190 <span class=\"_ _110\"> </span><span class=\"ls42 wsae\"> 8,791 <span class=\"_ _7a\"> </span><span class=\"ls112 ws3\"> 411<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span><span class=\"ls9f ws1e\"> 3<span class=\"_ _0\"></span>,433 <span class=\"_ _112\"> </span></span></span></span></span><span class=\"lsbf ws99\"> 2<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4 </span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _229\"> </span> (105) <span class=\"_ _1e\"> </span><span class=\"ls0 ws91\"> 4 <span class=\"_ _7b\"> </span> 6 <span class=\"_ _87\"> </span><span class=\"ls33 ws0\"> (8<span class=\"_ _0\"></span>8) <span class=\"_ _7a\"> </span><span class=\"ls1a ws84\"> 13 <span class=\"_ _7a\"> </span></span></span> 50 <span class=\"_ _4d\"> </span><span class=\"ff1 lsa0 ws3d\"> (1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0)<span class=\"_ _0\"></span> </span></span>Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _22a\"> </span><span class=\"ls9e ws6a\"> 930 <span class=\"_ _4c\"> </span><span class=\"ls117 wsdf\"> 47<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span> <span class=\"_ _49\"> </span><span class=\"ls0 ws91\"> 19<span class=\"_ _0\"></span>0 <span class=\"_ _1a3\"> </span> 2<span class=\"_ _0\"></span>,673 <span class=\"_ _dc\"> </span><span class=\"ls105 wsa3\"> 1<span class=\"_ _0\"></span>74 <span class=\"_ _7b\"> </span></span> \u2013 <span class=\"_ _12d\"> </span><span class=\"ff1\"> 4,4<span class=\"_ _0\"></span>40 </span></span></span></span>Impairment charge<span class=\"_ _22b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _87\"> </span> 57<span class=\"_ _0\"></span>7 <span class=\"_ _c1\"> </span> 57 <span class=\"_ _dc\"> </span><span class=\"ls97 wsc2\"> 8<span class=\"_ _0\"></span>11 <span class=\"_ _220\"> </span></span> \u2013 <span class=\"_ _10f\"> </span><span class=\"ff1\"> 1<span class=\"_ _0\"></span>,44<span class=\"_ _0\"></span>5 </span>T<span class=\"_ _5\"></span>ransferred t<span class=\"_ _1\"></span>o property, plan<span class=\"_ _1\"></span>t and<span class=\"_ gs2e5\"> </span>e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent (not<span class=\"_ _0\"></span>e<span class=\"_ gs2e5\"> </span>12)<span class=\"_ _223\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _18\"> </span><span class=\"lsbc ws1c\"> (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3) <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _64\"> </span> \u2013 <span class=\"_ _18\"> </span><span class=\"ff1 ls4 ws7f\"> (2<span class=\"_ _0\"></span>3)<span class=\"_ _0\"></span> </span></span>Disposals<span class=\"_ _5a\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _4d\"> </span><span class=\"lsc8 ws97\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _9a\"> </span><span class=\"lsc8 ws97\"> (4) <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _dc\"> </span><span class=\"ls1a ws84\"> (37)<span class=\"_ _0\"></span> <span class=\"_ _54\"> </span><span class=\"ff1 ls9b ws39\"> (1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5) </span></span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _225\"> </span><span class=\"ff2 ls0 ws91\"> 7<span class=\"_ _1\"></span>,689 <span class=\"_ _48\"> </span> 2,<span class=\"_ _0\"></span>838 <span class=\"_ _b9\"> </span> 963 <span class=\"_ _12d\"> </span><span class=\"ls97 wsc2\"> 11,40<span class=\"_ _0\"></span>6 <span class=\"_ _10f\"> </span></span> 1,409 <span class=\"_ _139\"> </span> 3,4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6 <span class=\"_ _10d\"> </span><span class=\"ff1\"> 27<span class=\"_ _1\"></span>,751 </span></span>Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _22c\"> </span><span class=\"ls0 ws91\"> 2,8<span class=\"_ _0\"></span>83 <span class=\"_ _1c0\"> </span> 548 <span class=\"_ _4a\"> </span> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>233 <span class=\"_ _12e\"> </span><span class=\"ls42 wsae\"> 12<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9 <span class=\"_ _38\"> </span> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>45 <span class=\"_ _220\"> </span></span> \u2013 <span class=\"_ _23\"> </span><span class=\"ff1 lsa8 ws44\"> 19,988 </span></span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 (rest<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d)<span class=\"_ _fb\"> </span><span class=\"ls1 ws1\">4,958<span class=\"_ _110\"> </span><span class=\"ls1a ws84\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>0 <span class=\"_ _4a\"> </span><span class=\"ls42 wsae\"> 1,0<span class=\"_ _0\"></span>90 <span class=\"_ _6d\"> </span><span class=\"ls97 wsc2\"> 11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>1 <span class=\"_ _1a3\"> </span></span> 1,08<span class=\"_ _0\"></span>9 <span class=\"_ _87\"> </span></span> 120<span class=\"_ _0\"></span> <span class=\"_ _111\"> </span><span class=\"ff1 lsf3 ws54\">20,<span class=\"_ _7\"></span>21<span class=\"_ _0\"></span>8  </span></span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _22d\"> </span><span class=\"ff2 ls38 ws5d\">7,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0<span class=\"_ _bd\"> </span><span class=\"ls1b ws1b\"> 1,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>3 <span class=\"_ _c2\"> </span> 328 <span class=\"_ _48\"> </span><span class=\"ls9c ws54\"> 8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>556 <span class=\"_ _22\"> </span><span class=\"ls97 wsc2\"> 118 <span class=\"_ _18\"> </span><span class=\"ls1a ws84\"> 137 <span class=\"_ _4e\"> </span></span></span></span></span></span><span class=\"ls43 ws33\">1<span class=\"_ _2\"></span>7,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>  </span>The op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce of capitali<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s at 1 Novemb<span class=\"_ _0\"></span>er 2022 h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted by \u00a3<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>783<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 to corre<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t an erro<span class=\"_ _0\"></span>r in the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the valu<span class=\"_ _0\"></span>e of work in p<span class=\"_ _0\"></span>rogre<span class=\"_ _0\"></span>ss whi<span class=\"_ _0\"></span>ch had<span class=\"_ _0\"></span> previously<span class=\"_ _1\"></span> been reported in prepayments under tr<span class=\"_ _1\"></span>ade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables. A c<span class=\"_ _1\"></span>orresponding adjustment<span class=\"_ _1\"></span> has been mad<span class=\"_ _0\"></span>e to redu<span class=\"_ _0\"></span>ce the op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce of prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (note 17) by th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e value<span class=\"_ _2e8\"> </span><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs478\">The res<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent is re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e group s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n at 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2022 as an i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs479\">intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d a de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in tra<span class=\"_ _0\"></span>de and ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e group s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of cash<span class=\"_ _0\"></span>flows fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs47a\">end<span class=\"_ _0\"></span>ed 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2022 ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en res<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d by increa<span class=\"_ _0\"></span>sing ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>ted from o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns by \u00a3<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>783<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (movement<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs47b\">in trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es) and in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ing ne<span class=\"_ _0\"></span>t cash ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed in i<span class=\"_ _0\"></span>nvestin<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es by th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt (pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs47c\">of intangib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s). This re<span class=\"_ _0\"></span>state<span class=\"_ _0\"></span>ment h<span class=\"_ _0\"></span>ad no i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e group\u2019s total a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, total S<span class=\"_ _0\"></span>hareh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s\u2019 fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs47d\">state<span class=\"_ _0\"></span>ment of comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve income a<span class=\"_ _0\"></span>nd ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re for th<span class=\"_ _0\"></span>e current o<span class=\"_ _0\"></span>r prio<span class=\"_ _0\"></span>r year<span class=\"_ _1\"></span>. There wa<span class=\"_ _0\"></span>s no im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs47e\">conso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of fina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at 1 Novemb<span class=\"_ _0\"></span>er 2021<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs47f\">Capital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>earch an<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture is a<span class=\"_ _0\"></span>mor<span class=\"_ _7\"></span>tis<span class=\"_ _0\"></span>ed over a ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m of four year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws0 gs480\">no res<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l value<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls119 ws7 gs481\">Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charg<span class=\"_ _0\"></span>es<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs482\">Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charg<span class=\"_ _0\"></span>es were re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the ye<span class=\"_ _0\"></span>ar ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing cate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>es of intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s: b<span class=\"_ _0\"></span>rand<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs483\">(\u00a357<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>,00<span class=\"_ _0\"></span>0); custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d (\u00a357<span class=\"_ _1\"></span>,000); an<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>tent<span class=\"_ _0\"></span>s (\u00a3811,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0).<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs484\">All im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span>s ch<span class=\"_ _0\"></span>arges w<span class=\"_ _0\"></span>ere ma<span class=\"_ _0\"></span>de ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of K<span class=\"_ _0\"></span>IS S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S and re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to the p<span class=\"_ _0\"></span>izza vendin<span class=\"_ _0\"></span>g divi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs485\">(formerl<span class=\"_ _0\"></span>y SG<span class=\"_ _0\"></span>ER) CGU. The imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rges we<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e lin<span class=\"_ _0\"></span>e \u201c<span class=\"_ _1\"></span>Adminis<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ive exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses\u201d. Impair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs486\">charge<span class=\"_ _0\"></span>s were du<span class=\"_ _0\"></span>e to a redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n foreca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e pizza vend<span class=\"_ _0\"></span>ing di<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws0 gs487\">In 2022 a \u00a3<span class=\"_ _0\"></span>153<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment ch<span class=\"_ _0\"></span>arge wa<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t capita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, in t<span class=\"_ _0\"></span>he lin<span class=\"_ _0\"></span>e \u201cCos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of sale<span class=\"_ _0\"></span>s\u201d<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls1a ws1a gs488\">Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs489\">Customer<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gs48a\">related<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs48b\">\u00a3\u2019000 </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls96 ws93 gs48c\">Cost<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs48d\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _22e\"> </span><span class=\"ls62 ws5e\">7<span class=\"_ _0\"></span>76<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9f ws84 gs48e\">Addition<span class=\"_ _22f\"> </span><span class=\"ls0 ws0\">5<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs48f\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _1d1\"> </span><span class=\"ls63 ws26\">781<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs490\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _1d1\"> </span><span class=\"ls63 ws26\">781<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsca wsc2 gs491\">Amortisation: </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs492\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _22e\"> </span><span class=\"ls62 ws5e\">7<span class=\"_ _0\"></span>76<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs493\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _1c9\"> </span><span class=\"ls9e ws99\">776<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws1 gs494\">Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _230\"> </span><span class=\"ls0 ws0\">2<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs495\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _1ce\"> </span><span class=\"ls63 ws26\">778<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs496\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e: <span class=\"_ _231\"> </span><span class=\"ls0\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs497\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _232\"> </span><span class=\"ls0\">0<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs498\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _233\"> </span><span class=\"ls0\">5<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs499\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _234\"> </span><span class=\"ls0\">3</span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "11 <span class=\"_ _1ae\"> </span> <span class=\"_ _cb\"></span>Go<span class=\"_ _0\"></span>odwil<span class=\"_ _0\"></span>l and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>Go<span class=\"_ _0\"></span>odwill<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p \u00a3\u2019000<span class=\"_ _2e8\"> </span>Cost: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _208\"> </span><span class=\"ls1a ws84\"> 18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>8 </span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _209\"> </span><span class=\"ls1a ws84\"> 204 </span>Additions<span class=\"_ _20a\"> </span><span class=\"ls0 ws91\"> 1,652 </span>Disposals<span class=\"_ _20b\"> </span><span class=\"ls42 wsae\"> (2,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>3) </span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _20c\"> </span><span class=\"ls38 ws5d\">1<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _2e8\"> </span></span>IFRS re<span class=\"_ _1\"></span>measurement<span class=\"_ _20d\"> </span><span class=\"ls9b ws39\"> (7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6) </span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022 (re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted)<span class=\"_ _20e\"> </span><span class=\"ls9e ws6a\"> 16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>935 </span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _20f\"> </span><span class=\"ls0 ws91\"> 3 </span>Additions<span class=\"_ _210\"> </span><span class=\"ls1a\"> 3,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>8 </span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _209\"> </span><span class=\"ls63 ws26\">20,<span class=\"_ _0\"></span>206<span class=\"_ _2e8\"> </span></span>Impairment<span class=\"_ _1\"></span> charges: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _211\"> </span><span class=\"ls9e ws6a\"> 3,<span class=\"_ _0\"></span>093<span class=\"_ _0\"></span> </span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _212\"> </span><span class=\"ls42 wsae\"> 45 </span>Disposals<span class=\"_ _20b\"> </span><span class=\"ls42 wsae\"> (2,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>3) </span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _1d1\"> </span><span class=\"ls8d ws1b\">615<span class=\"_ _2e8\"> </span></span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _213\"> </span><span class=\"ls8d ws1b\">615<span class=\"_ _2e8\"> </span></span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _214\"> </span><span class=\"ls0 ws91\"> 2 </span>Impairment charge in the period<span class=\"_ _1f4\"> </span><span class=\"ls9d ws94\"> 701 </span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _215\"> </span><span class=\"ls97 ws94\">1,<span class=\"_ _0\"></span>318<span class=\"_ _2e8\"> </span></span>Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _216\"> </span><span class=\"ls8d ws1b\">15,<span class=\"_ _0\"></span>305<span class=\"_ _2e8\"> </span></span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022 (re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted)<span class=\"_ _217\"> </span><span class=\"ls1a ws1a\">16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>320<span class=\"_ _2e8\"> </span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _211\"> </span><span class=\"lsa8 ws91\">18,888<span class=\"_ _2e8\"> </span></span>IFRS re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt the fi<span class=\"_ _0\"></span>nali<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n on acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>In the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce allo<span class=\"_ _0\"></span>cation w<span class=\"_ _0\"></span>as comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d for Dre<span class=\"_ _0\"></span>ama<span class=\"_ _0\"></span>kers<span class=\"_ _0\"></span>. B<span class=\"_ _0\"></span>rand a<span class=\"_ _0\"></span>nd cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span> ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ith a total valu<span class=\"_ _0\"></span>e of \u00a3814<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 were i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d from go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will to intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. A defer<span class=\"_ _0\"></span>red tax<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of \u00a3<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 wa<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>se intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d to the val<span class=\"_ _0\"></span>ue of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>. Furth<span class=\"_ _0\"></span>er<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> detail<span class=\"_ _0\"></span>s of the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice allo<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on are provi<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n note<span class=\"_ gs98\"> </span>30.<span class=\"_ _2e8\"> </span>Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill in th<span class=\"_ _0\"></span>e year are i<span class=\"_ _0\"></span>n relat<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on:<span class=\"_ _2e8\"> </span>Additions:<span class=\"_ _218\"> </span><span class=\"ls6 ws95\"> \u00a3\u2019000<span class=\"_ _2e8\"> </span></span>Fujifil<span class=\"_ _0\"></span>m Ima<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g Sys<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s Co. Ltd<span class=\"_ _171\"> </span><span class=\"ff1 ls0 ws91\"> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>268<span class=\"_ _2e8\"> </span></span><span class=\"ff1 ls0 ws91\"> </span>The as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of the pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to Fujifilm Im<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g System<span class=\"_ _0\"></span>s Co. Ltd was s<span class=\"_ _0\"></span>till in p<span class=\"_ _0\"></span>rogre<span class=\"_ _0\"></span>ss at<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> the date<span class=\"_ _1\"></span> of pu<span class=\"_ _1\"></span>blishing these<span class=\"_ _1\"></span> financial<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>ts.<span class=\"_ _2e8\"> </span>Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any<span class=\"_ _2e8\"> </span>The Com<span class=\"_ _0\"></span>pany ha<span class=\"_ _0\"></span>s no g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Goodw<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> segments<span class=\"_ _2e8\"> </span>The tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>he all<span class=\"_ _0\"></span>ocati<span class=\"_ _0\"></span>on of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ions b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The am<span class=\"_ _0\"></span>ount of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n Admini<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rative cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en all<span class=\"_ _0\"></span>ocate<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses to n<span class=\"_ _0\"></span>ine (2022:<span class=\"_ gs98\"> </span>n<span class=\"_ _0\"></span>ine) cash-<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s (CGUs)<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span> 31 October<span class=\"_ _2e8\"> </span><span class=\"_ _1\"></span> 2022<span class=\"_ _2e8\"> </span> (Res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d)<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span> Carrying amoun<span class=\"_ _1\"></span>t<span class=\"_ _2e8\"> </span> UK &amp;<span class=\"_ _1\"></span> Ireland<span class=\"_ _2e8\"> </span> CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd S<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _14e\"> </span><span class=\"ff1 ls0 ws91\"> 154 <span class=\"_ _5f\"> </span><span class=\"ff2\"> 154<span class=\"_ _2e8\"> </span></span></span><span class=\"ff1 ls0 ws91\"><span class=\"ff2\"> </span></span>CGU 2 \u2013 Ph<span class=\"_ _0\"></span>oto-<span class=\"_ _0\"></span>ME N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _14f\"> </span><span class=\"ff1 ls0 ws91\"> 14 <span class=\"_ _5e\"> </span></span><span class=\"ls9c ws54\"> 14<span class=\"_ _2e8\"> </span></span><span class=\"ls9c ws54\"> </span>T<span class=\"_ _5\"></span>otal UK<span class=\"_ _1\"></span> &amp; Irela<span class=\"_ _1\"></span>nd <span class=\"_ _219\"> </span><span class=\"lsa8 ws44\"> 168 <span class=\"_ _f\"> </span><span class=\"ff2 ls0 ws91\"> 1<span class=\"_ _0\"></span>68<span class=\"_ _2e8\"> </span></span></span><span class=\"lsa8 ws44\"><span class=\"ff2 ls0 ws91\"> </span></span>Contin<span class=\"_ _0\"></span>ental Europ<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span> CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up France S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ _1e0\"> </span><span class=\"ff1 ls97 wsc2\"> 312 <span class=\"_ _128\"> </span></span><span class=\"ls9c ws54\"> 308<span class=\"_ _2e8\"> </span></span><span class=\"ls9c ws54\"> </span>CGU 2 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>many G<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>H<span class=\"_ _1fb\"> </span><span class=\"ff1 ls8a ws1\"> 2<span class=\"_ _7\"></span>,00<span class=\"_ _0\"></span>5 <span class=\"_ _7a\"> </span></span><span class=\"ls62 ws93\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>976<span class=\"_ _2e8\"> </span></span><span class=\"ls62 ws93\"> </span>CGU 3 \u2013 S<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>a S<span class=\"_ _0\"></span>ARL<span class=\"_ _16a\"> </span><span class=\"ff1 ls97 wsc2\"> 3,423 <span class=\"_ _dc\"> </span></span><span class=\"ls105 wsa3\"> 3,<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>74<span class=\"_ _2e8\"> </span></span><span class=\"ls105 wsa3\"><span class=\"_ _0\"></span> </span>CGU 4 \u2013 Piz<span class=\"_ _0\"></span>za ven<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g div<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion (fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y SG<span class=\"_ _0\"></span>ER)<span class=\"_ _98\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _114\"> </span></span><span class=\"ls9e ws6a\"> 693<span class=\"_ _2e8\"> </span></span><span class=\"ls9e ws6a\"> </span>CGU 5 \u2013 D<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>make<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _1f8\"> </span><span class=\"ff1 ls8a ws1\"> 925<span class=\"_ _0\"></span> <span class=\"_ _128\"> </span></span><span class=\"ls0 ws91\"> 896<span class=\"_ _2e8\"> </span></span><span class=\"ls0 ws91\"> </span>T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l Contine<span class=\"_ _0\"></span>ntal Europe <span class=\"_ _21a\"> </span><span class=\"lsa4 ws9f\">6,665<span class=\"_ _64\"> </span><span class=\"ff2 ls38 ws5d\">7,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _2e8\"> </span></span></span>Asia<span class=\"_ _2e8\"> </span> CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up Ja<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>n<span class=\"_ _2e8\"> </span>1 11,0<span class=\"_ _0\"></span>16 <span class=\"_ _7a\"> </span><span class=\"ff2 ls38 ws116\"> 7,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1<span class=\"_ _2e8\"> </span></span><span class=\"ff2 ls38 ws116\"><span class=\"_ _7\"></span> </span>CGU 2 \u2013 No<span class=\"_ _0\"></span>w Reta<span class=\"_ _0\"></span>il G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _21b\"> </span><span class=\"ff1 ls8a ws1\"> 1,03<span class=\"_ _0\"></span>9 <span class=\"_ _7d\"> </span></span><span class=\"lsa1 ws76\"> 1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _2e8\"> </span></span><span class=\"lsa1 ws76\"> </span>T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l Asia <span class=\"_ _21c\"> </span><span class=\"ls8a ws88\">12<span class=\"_ _0\"></span>,05<span class=\"_ _0\"></span>5<span class=\"_ _81\"> </span><span class=\"ff2 ls1 ws1\">8,905<span class=\"_ _2e8\"> </span></span></span>T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l <span class=\"_ _21d\"> </span><span class=\"lsa8 ws91\">18,888<span class=\"_ _14d\"> </span><span class=\"ff2 ls1a ws1a\">16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>320<span class=\"_ _2e8\"> </span></span></span>1 <span class=\"_ _135\"> </span> <span class=\"_ _6\"></span> <span class=\"_ _2a\"></span>A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a CGU 1 i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s go<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of Ph<span class=\"_ _0\"></span>oto P<span class=\"_ _0\"></span>laz<span class=\"_ _0\"></span>a Co Ltd<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch wa<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nto M<span class=\"_ _0\"></span>E G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Ja<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>n on 1<span class=\"_ _0\"></span>5t<span class=\"_ _0\"></span>h<span class=\"_ gs44f\"> </span>Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a CG<span class=\"_ _0\"></span>U 1 al<span class=\"_ _0\"></span>so i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span> go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on of Fuj<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm Im<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g Sy<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s Co. Lt<span class=\"_ _0\"></span>d on 3<span class=\"_ _0\"></span>0<span class=\"_ gs44f\"> </span>Se<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a CG<span class=\"_ _0\"></span>U1 a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e, a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al of a n<span class=\"_ _0\"></span>ew s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s ann<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, or m<span class=\"_ _0\"></span>ore fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly if t<span class=\"_ _0\"></span>here are i<span class=\"_ _0\"></span>ndica<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill mig<span class=\"_ _0\"></span>ht be imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> The recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of all CG<span class=\"_ _0\"></span>Us ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed on a val<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis<div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs451\">V<span class=\"_ _1\"></span>alue in u<span class=\"_ _0\"></span>se wa<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by disco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>uture ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s of the CGU. Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude a fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs452\">five year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d econ<span class=\"_ _0\"></span>omic m<span class=\"_ _0\"></span>arket re<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>rch with a ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l value b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs453\">lon<span class=\"_ _0\"></span>g-term grow<span class=\"_ _0\"></span>th rate a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>afte<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs454\">A<span class=\"_ _0\"></span>s a resul<span class=\"_ _0\"></span>t of the im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the p<span class=\"_ _0\"></span>izza vendin<span class=\"_ _0\"></span>g div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n (former<span class=\"_ _0\"></span>ly SG<span class=\"_ _0\"></span>ER) was fu<span class=\"_ _0\"></span>lly im<span class=\"_ _0\"></span>paire<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs455\">(\u00a3701,0<span class=\"_ _0\"></span>00). Thi<span class=\"_ _0\"></span>s is du<span class=\"_ _0\"></span>e to a redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n foreca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h6 ff4 fs4 fc1 sc0 lsd ws6d gs456\">Ke<span class=\"_ _1\"></span>y assumptions for impairment tests of goodwill and other in<span class=\"_ _1\"></span>tangible assets<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs457\">G<span class=\"_ _0\"></span>rowt<span class=\"_ _0\"></span>h r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e 1% (2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>1%<span class=\"_ _5\"></span>)<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs458\">The G<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n for all G<span class=\"_ _0\"></span>roup CG<span class=\"_ _0\"></span>Us was 1%<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a con<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>vative<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs459\">bas<span class=\"_ _0\"></span>is for ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted ann<span class=\"_ _0\"></span>ual grow<span class=\"_ _7\"></span>th in EBI<span class=\"_ _0\"></span>TDA for each CG<span class=\"_ _0\"></span>U and take<span class=\"_ _0\"></span>s into account reven<span class=\"_ _0\"></span>ue, vo<span class=\"_ _0\"></span>lume<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, sel<span class=\"_ _0\"></span>ling p<span class=\"_ _0\"></span>rices a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs45a\">ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. It i<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n pas<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce and ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in mar<span class=\"_ _0\"></span>kets<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws69 gs45b\">economic<span class=\"_ gs98\"> </span><span class=\"_ _1\"></span>conditions.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs45c\">Di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span>te 9.<span class=\"_ _0\"></span>7%<span class=\"_ _0\"></span>-15.<span class=\"_ _7\"></span>2% (2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>9.<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>%<span class=\"_ _0\"></span>-14.<span class=\"_ _7\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>%<span class=\"_ _1\"></span>)<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs45d\">The po<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-tax discou<span class=\"_ _0\"></span>nt rates ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow foreca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e CGUs are d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ved from t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>-tax weighte<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs45e\">averag<span class=\"_ _0\"></span>e cost of capi<span class=\"_ _0\"></span>tal for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, local r<span class=\"_ _0\"></span>isk f<span class=\"_ _0\"></span>ree bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g rates a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>cal tax<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs45f\">rates for t<span class=\"_ _0\"></span>he sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>cerne<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n disco<span class=\"_ _0\"></span>unt rate as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s from th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or year re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs460\">change in<span class=\"_ _1\"></span> economic c<span class=\"_ _1\"></span>onditions, in each<span class=\"_ _1\"></span> territory<span class=\"_ _1\"></span>, o<span class=\"_ _1\"></span>ver the<span class=\"_ _1\"></span> period.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs461\">The rate<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d are: Unite<span class=\"_ _0\"></span>d Ki<span class=\"_ _0\"></span>ngd<span class=\"_ _0\"></span>om 14<span class=\"_ _0\"></span>.1%<span class=\"_ _0\"></span>, (2022: 13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%), Irel<span class=\"_ _0\"></span>and 13<span class=\"_ _0\"></span>.0% (2022<span class=\"_ _0\"></span>: 10.4%), F<span class=\"_ _1\"></span>rance 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8% (2022: 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4%<span class=\"_ _1\"></span>),<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs462\">Ge<span class=\"_ _0\"></span>rmany 11<span class=\"_ _0\"></span>.6% (2022<span class=\"_ _0\"></span>: 11.<span class=\"_ _7\"></span>2%), Sp<span class=\"_ _0\"></span>ain 14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8% (2022: 1<span class=\"_ _0\"></span>4.<span class=\"_ _7\"></span>2%), Jap<span class=\"_ _0\"></span>an 11<span class=\"_ _0\"></span>.0% (2022<span class=\"_ _0\"></span>: 10.7<span class=\"_ _0\"></span>%), Po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tug<span class=\"_ _0\"></span>al 15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>% (2022: 12<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>3%<span class=\"_ _1\"></span>), B<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>gium<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs463\">13.<span class=\"_ _7\"></span>2% (2022: 1<span class=\"_ _0\"></span>0.1%<span class=\"_ _1\"></span>), N<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nds 11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>% (2022: 11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%), Swit<span class=\"_ _0\"></span>zerl<span class=\"_ _0\"></span>and 9.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>% (2022: 10.0<span class=\"_ _0\"></span>%), Aus<span class=\"_ _0\"></span>tria 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>% (2022: 9.7<span class=\"_ _0\"></span>%) and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs464\">Aust<span class=\"_ _0\"></span>ralia 13<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>5% (2022 n/<span class=\"_ _5\"></span>a). The Bo<span class=\"_ _0\"></span>ard is con<span class=\"_ _0\"></span>fide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, overall, t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the circum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nces in e<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs465\">regio<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>nd are in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 36<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsde ws57 gs466\">Sensitiv<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> assumptions<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs467\">A<span class=\"_ _0\"></span>s at the m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent da<span class=\"_ _0\"></span>te, th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of all cas<span class=\"_ _0\"></span>h-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>heir val<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e, i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs468\">signi<span class=\"_ _0\"></span>ficantl<span class=\"_ _0\"></span>y high<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount re<span class=\"_ _0\"></span>levant for th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt tes<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>fter cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ring a<span class=\"_ _0\"></span>ll key assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs469\">mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>hat a re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly pe<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>tic revi<span class=\"_ _0\"></span>sion of key a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s which can ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y be ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs46a\">woul<span class=\"_ _0\"></span>d stil<span class=\"_ _0\"></span>l cause t<span class=\"_ _0\"></span>he carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the ca<span class=\"_ _0\"></span>sh-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s to e<span class=\"_ _0\"></span>xceed th<span class=\"_ _0\"></span>eir re<span class=\"_ _0\"></span>coverable a<span class=\"_ _0\"></span>mount<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs46b\">of recoverabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt over carr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng value<span class=\"_ _0\"></span>, acro<span class=\"_ _0\"></span>ss all CGU<span class=\"_ _0\"></span>s is \u00a3<span class=\"_ _0\"></span>704<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsde ws57 gs46c\">Discoun<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs46d\">A 1% increa<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scount rate a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n for ea<span class=\"_ _0\"></span>ch terri<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y wo<span class=\"_ _0\"></span>uld n<span class=\"_ _0\"></span>ot gen<span class=\"_ _0\"></span>erate any ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs46e\">Hea<span class=\"_ _0\"></span>droo<span class=\"_ _0\"></span>m across al<span class=\"_ _0\"></span>l CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a366<span class=\"_ _0\"></span>,110,00<span class=\"_ _0\"></span>0.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls119 ws7 gs46f\">Growt<span class=\"_ _0\"></span>h rate<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs470\">A 1% decre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the grow<span class=\"_ _7\"></span>th rate a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ption fo<span class=\"_ _0\"></span>r each te<span class=\"_ _0\"></span>rrito<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y wou<span class=\"_ _0\"></span>ld not g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rate any ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>onal i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs471\">Hea<span class=\"_ _0\"></span>droo<span class=\"_ _0\"></span>m across al<span class=\"_ _0\"></span>l CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a345,769,0<span class=\"_ _0\"></span>00.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs472\">Futu<span class=\"_ _0\"></span>re gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h i<span class=\"_ _0\"></span>n reven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs473\">CGUs were s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to an im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>st un<span class=\"_ _0\"></span>der a wo<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t case s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>rio, wi<span class=\"_ _0\"></span>th de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed reven<span class=\"_ _0\"></span>ue and i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs474\">The deta<span class=\"_ _0\"></span>ils of th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns us<span class=\"_ _0\"></span>ed are di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the g<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g concern s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs475\">(note<span class=\"_ gs98\"> </span>1.1 Ba<span class=\"_ _0\"></span>sis of pre<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n). In this wo<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t case s<span class=\"_ _0\"></span>cenar<span class=\"_ _0\"></span>io, t<span class=\"_ _0\"></span>wo f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er CGU<span class=\"_ _0\"></span>s woul<span class=\"_ _0\"></span>d be imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d: A<span class=\"_ _0\"></span>sia CGU 1 \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>31,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs476\">and A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a CGU 2 \u00a3243<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00. H<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>room a<span class=\"_ _0\"></span>cross th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>ining u<span class=\"_ _0\"></span>nimp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a3263<span class=\"_ _0\"></span>,703<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0<span class=\"_ _2e8\"> </span>.<span class=\"_ _2e8\"> </span></div>Other in<span class=\"_ _1\"></span>tangible asse<span class=\"_ _1\"></span>ts \u2013<span class=\"_ _1\"></span> Group<span class=\"_ _2e8\"> </span>Capitalised<span class=\"_ _2e8\"> </span>dev<span class=\"_ _1\"></span>elopment<span class=\"_ _2e8\"> </span>costs<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Soft<span class=\"_ _0\"></span>ware<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Brand<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Customer<span class=\"_ _2e8\"> </span>related<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Patents<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Droit<span class=\"_ _2e8\"> </span>au Bail<span class=\"_ _2e8\"> </span>\u00a3\u2019000 To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Cost: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _1bf\"> </span><span class=\"ls9d ws94\"> 13<span class=\"_ _0\"></span>,011<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span><span class=\"ls9b ws39\"> 3<span class=\"_ _0\"></span>,07<span class=\"_ _0\"></span>9 <span class=\"_ _4a\"> </span><span class=\"ls0 ws91\"> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>233 <span class=\"_ _1a0\"> </span><span class=\"ls70 ws68\"> 22,842 <span class=\"_ _4b\"> </span></span> 1,656 <span class=\"_ _10f\"> </span><span class=\"ls6b ws9f\"> 3,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>2 <span class=\"_ _8b\"> </span><span class=\"ff1 ls1e ws95\"> 46,19<span class=\"_ _1\"></span>3 </span></span></span></span></span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _21e\"> </span><span class=\"ls9b ws39\"> (1<span class=\"_ _0\"></span>6)<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span><span class=\"ls0 ws91\"> 4 <span class=\"_ _c2\"> </span><span class=\"lsa1 ws76\"> (<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>2)<span class=\"_ _0\"></span> <span class=\"_ _110\"> </span><span class=\"ls42 wsae\"> (262) <span class=\"_ _7a\"> </span><span class=\"ls1a ws84\"> 13 <span class=\"_ _7f\"> </span></span></span></span> 61 <span class=\"_ _eb\"> </span><span class=\"ff1\"> (3<span class=\"_ _1\"></span>22) </span></span></span>Additions<span class=\"_ _21f\"> </span><span class=\"ls9a ws24\"> 1,418 <span class=\"_ _eb\"> </span><span class=\"ls0 ws91\"> 908 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _22\"> </span> 40 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _87\"> </span></span></span><span class=\"ls1a\"> 120 <span class=\"_ _12e\"> </span><span class=\"ff1 ls0 ws91\"> 2<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>86 </span></span>Additions new subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _55\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _1c4\"> </span> 98 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _22\"> </span><span class=\"ff1\"> 9<span class=\"_ _0\"></span>8 </span>T<span class=\"_ _5\"></span>ransfers<span class=\"_ _221\"> </span><span class=\"ls9b ws39\"> (26) <span class=\"_ _b0\"> </span> (1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>56)<span class=\"_ _0\"></span> <span class=\"_ _139\"> </span></span><span class=\"ls1b\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>282 <span class=\"_ _220\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span><span class=\"ff1\"> \u2013 </span></span></span>Disposals<span class=\"_ _130\"> </span><span class=\"ls105 wsa3\"> (6<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>74)<span class=\"_ _0\"></span> <span class=\"_ _eb\"> </span><span class=\"ls9e ws6a\"> (<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>0) <span class=\"_ _1e\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _12d\"> </span><span class=\"lsab ws1a\"> (4<span class=\"_ _0\"></span>,02<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _18a\"> </span></span></span> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>69)<span class=\"_ _0\"></span> <span class=\"_ _7f\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _ec\"> </span><span class=\"ff1 ls9a ws24\"> (10,680<span class=\"_ _1\"></span>) </span></span></span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _a\"> </span><span class=\"ff2 ls9b ws39\"> 8<span class=\"_ _0\"></span>,039<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span><span class=\"ls9c ws54\"> 3,855 <span class=\"_ _c2\"> </span> 855 <span class=\"_ _b0\"> </span><span class=\"ls1 ws6f\"> 19,973 <span class=\"_ _4a\"> </span><span class=\"ls0 ws91\"> 1,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0 <span class=\"_ _4e\"> </span></span></span> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>553 <span class=\"_ _111\"> </span></span></span><span class=\"ls43 ws63\"> 3<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _7\"></span> </span>IFRS re<span class=\"_ _1\"></span>measurement<span class=\"_ _17\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _49\"> </span><span class=\"ls62 ws93\"> 425<span class=\"_ _0\"></span> <span class=\"_ _b9\"> </span></span> 389 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _87\"> </span><span class=\"ff1\"> 814 </span></span>Correction of<span class=\"_ _1\"></span> error -<span class=\"_ _1\"></span> reclassification <span class=\"_ _1\"></span>    <span class=\"_ _46\"> </span><span class=\"ls0 ws44\">3,<span class=\"_ _0\"></span>783  <span class=\"_ _9a\"> </span><span class=\"ws91\"> \u2013 <span class=\"_ _64\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _38\"> </span></span><span class=\"ff1\">3<span class=\"_ _0\"></span>,783  </span></span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022 (re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d)<span class=\"_ _25\"> </span><span class=\"ff2 ls1b ws76\">11,82<span class=\"_ _0\"></span>2<span class=\"_ _6d\"> </span><span class=\"ls9c ws54\"> 3<span class=\"_ _0\"></span>,855 <span class=\"_ _10f\"> </span></span><span class=\"ws1b\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>280 <span class=\"_ _12f\"> </span><span class=\"ls1a ws84\"> 20,<span class=\"_ _0\"></span>362<span class=\"_ _0\"></span> <span class=\"_ _4a\"> </span><span class=\"ls0 ws91\"> 1,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0 <span class=\"_ _4e\"> </span><span class=\"ls9c ws54\"> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>553 <span class=\"_ _b0\"> </span></span></span></span></span></span><span class=\"ls11f ws132\">42,3<span class=\"_ _1\"></span>72<span class=\"_ _2e8\"> </span></span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _1bf\"> </span><span class=\"ls9b ws39\"> (9<span class=\"_ _0\"></span>5)<span class=\"_ _0\"></span> <span class=\"_ _ea\"> </span><span class=\"ls1b ws1b\"> (<span class=\"_ _0\"></span>17)<span class=\"_ _0\"></span> <span class=\"_ _c1\"> </span><span class=\"ls97 wsc2\"> 11 <span class=\"_ _1c0\"> </span><span class=\"ls105 wsa3\"> (2<span class=\"_ _0\"></span>74)<span class=\"_ _0\"></span> <span class=\"_ _22\"> </span><span class=\"ls96 ws92\"> 27 <span class=\"_ _7d\"> </span><span class=\"ls42 wsae\"> 52 <span class=\"_ _42\"> </span><span class=\"ff1 lsbc ws1c\"> (29<span class=\"_ _0\"></span>6)<span class=\"_ _0\"></span> </span></span></span></span></span></span></span>Additions<span class=\"_ _222\"> </span><span class=\"ls6b ws9f\"> 2,<span class=\"_ _0\"></span>337 <span class=\"_ _4c\"> </span> 437 <span class=\"_ _7b\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _64\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _7a\"> </span></span></span><span class=\"ls1a\"> 39 <span class=\"_ _10f\"> </span><span class=\"ff1 ls0 ws91\"> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>813 </span></span>Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s wor<span class=\"_ _0\"></span>k in pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ess<span class=\"_ _df\"> </span><span class=\"ls0 ws44\">9<span class=\"_ _0\"></span>85  <span class=\"_ _9a\"> </span><span class=\"ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _4c\"> </span></span><span class=\"ff1\">985  </span></span>Additions new subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _55\"> </span> \u2013 <span class=\"_ _7a\"> </span><span class=\"lsbc ws1c\"> 49 <span class=\"_ _7b\"> </span></span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7a\"> </span><span class=\"ff1 ls1a ws84\"> 49 </span>T<span class=\"_ _5\"></span>ransferred t<span class=\"_ _1\"></span>o property, plan<span class=\"_ _1\"></span>t and<span class=\"_ gs2e5\"> </span>e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent (not<span class=\"_ _0\"></span>e<span class=\"_ gs2e5\"> </span>12)<span class=\"_ _223\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _b9\"> </span><span class=\"ls9e ws6a\"> (<span class=\"_ _0\"></span>120) <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _dc\"> </span><span class=\"lsc8 ws97\"> (24)<span class=\"_ _0\"></span> <span class=\"_ _18a\"> </span><span class=\"ff1 lse9 ws9a\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span>4)<span class=\"_ _0\"></span> </span></span></span>Disposals<span class=\"_ _5a\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _52\"> </span><span class=\"lsbc ws1c\"> (<span class=\"_ _7\"></span>16<span class=\"_ _0\"></span>3) <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _1e\"> </span><span class=\"ls9b ws39\"> (6)<span class=\"_ _0\"></span> <span class=\"_ _7f\"> </span></span> \u2013 <span class=\"_ _dc\"> </span><span class=\"ls1a ws84\"> (3<span class=\"_ _0\"></span>7)<span class=\"_ _0\"></span> <span class=\"_ _10f\"> </span><span class=\"ff1 lsbc ws1c\"> (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6) </span></span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _1bf\"> </span><span class=\"ff2 lsbc wsdf\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>49<span class=\"_ _b9\"> </span><span class=\"lsa1 ws76\"> 4,1<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span> <span class=\"_ _122\"> </span><span class=\"ls42 wsae\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>291 <span class=\"_ _1f\"> </span><span class=\"ls1 ws6f\"> 19,962 <span class=\"_ _18a\"> </span></span> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>527 <span class=\"_ _139\"> </span><span class=\"ls0 ws91\"> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>583 <span class=\"_ _1a0\"> </span></span></span></span></span><span class=\"ls9c ws54\"> 45,<span class=\"_ _0\"></span>573 </span>Amortisation: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _224\"> </span><span class=\"lsa1 ws76\"> 10<span class=\"_ _0\"></span>,128<span class=\"_ _0\"></span> <span class=\"_ _110\"> </span><span class=\"ls0 ws91\"> 2,531 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _23\"> </span><span class=\"ls42 wsae\"> 10,0<span class=\"_ _0\"></span>63 <span class=\"_ _c1\"> </span><span class=\"ls97 wsc2\"> 111 <span class=\"_ _1a3\"> </span><span class=\"ls6b ws9f\"> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>2 <span class=\"_ _ef\"> </span></span></span></span><span class=\"ff1\"> 26,<span class=\"_ _0\"></span>205 </span></span></span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _225\"> </span><span class=\"ls9d ws94\"> (31) <span class=\"_ _1e\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _f\"> </span> 2 <span class=\"_ _bd\"> </span><span class=\"ls9b ws39\"> (2<span class=\"_ _0\"></span>56)<span class=\"_ _0\"></span> <span class=\"_ _7f\"> </span><span class=\"ls97 wsc2\"> 11 <span class=\"_ _7f\"> </span></span></span> 61 <span class=\"_ _b9\"> </span><span class=\"ff1 ls4 ws7f\"> (2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3) </span></span></span>Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _226\"> </span><span class=\"ls9c ws54\"> 2,955 <span class=\"_ _c2\"> </span><span class=\"ls9b ws39\"> 248<span class=\"_ _0\"></span> <span class=\"_ _4c\"> </span><span class=\"ls0 ws91\"> 188 <span class=\"_ _6d\"> </span><span class=\"ls42 wsae\"> 2,<span class=\"_ _0\"></span>918 <span class=\"_ _52\"> </span></span></span></span> 309<span class=\"_ _0\"></span> <span class=\"_ _220\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _1a3\"> </span><span class=\"ff1 ls97 wsc2\"> 6,618 </span></span></span>Impairment charge<span class=\"_ _17\"> </span> 153 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _87\"> </span><span class=\"ff1\"> 1<span class=\"_ _0\"></span>53 </span>T<span class=\"_ _5\"></span>ransfers<span class=\"_ _227\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _ea\"> </span><span class=\"ls9b ws39\"> (2<span class=\"_ _0\"></span>6) <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _7a\"> </span><span class=\"ls1a ws84\"> 26<span class=\"_ _0\"></span> <span class=\"_ _220\"> </span></span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span><span class=\"ff1\"> \u2013 </span></span>Disposals<span class=\"_ _228\"> </span><span class=\"ls112 ws3\"> (6<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>41)<span class=\"_ _0\"></span> <span class=\"_ _6d\"> </span><span class=\"ls33 ws0\"> (28<span class=\"_ _0\"></span>8) <span class=\"_ _1e\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _8b\"> </span><span class=\"ls1 ws6f\"> (3,960) <span class=\"_ _1c0\"> </span><span class=\"ls9e ws6a\"> (2<span class=\"_ _0\"></span>0) <span class=\"_ _1e\"> </span></span></span> \u2013 <span class=\"_ _fc\"> </span><span class=\"ff1 lsa4 ws2a\"> (10,609)<span class=\"_ _1\"></span> </span></span></span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _a\"> </span><span class=\"ff2 ls0 ws91\"> 6,86<span class=\"_ _0\"></span>4 <span class=\"_ _4e\"> </span> 2<span class=\"_ _0\"></span>,465 <span class=\"_ _4c\"> </span> 190 <span class=\"_ _110\"> </span><span class=\"ls42 wsae\"> 8,791 <span class=\"_ _7a\"> </span><span class=\"ls112 ws3\"> 411<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span><span class=\"ls9f ws1e\"> 3<span class=\"_ _0\"></span>,433 <span class=\"_ _112\"> </span></span></span></span></span><span class=\"lsbf ws99\"> 2<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> </span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _229\"> </span><span class=\"ff2 ls0 ws91\"> 6,8<span class=\"_ _0\"></span>64 <span class=\"_ _4a\"> </span> 2,465 <span class=\"_ _4c\"> </span> 190 <span class=\"_ _110\"> </span><span class=\"ls42 wsae\"> 8,791 <span class=\"_ _7a\"> </span><span class=\"ls112 ws3\"> 411<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span><span class=\"ls9f ws1e\"> 3<span class=\"_ _0\"></span>,433 <span class=\"_ _112\"> </span></span></span></span></span><span class=\"lsbf ws99\"> 2<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4 </span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _229\"> </span> (105) <span class=\"_ _1e\"> </span><span class=\"ls0 ws91\"> 4 <span class=\"_ _7b\"> </span> 6 <span class=\"_ _87\"> </span><span class=\"ls33 ws0\"> (8<span class=\"_ _0\"></span>8) <span class=\"_ _7a\"> </span><span class=\"ls1a ws84\"> 13 <span class=\"_ _7a\"> </span></span></span> 50 <span class=\"_ _4d\"> </span><span class=\"ff1 lsa0 ws3d\"> (1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0)<span class=\"_ _0\"></span> </span></span>Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _22a\"> </span><span class=\"ls9e ws6a\"> 930 <span class=\"_ _4c\"> </span><span class=\"ls117 wsdf\"> 47<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span> <span class=\"_ _49\"> </span><span class=\"ls0 ws91\"> 19<span class=\"_ _0\"></span>0 <span class=\"_ _1a3\"> </span> 2<span class=\"_ _0\"></span>,673 <span class=\"_ _dc\"> </span><span class=\"ls105 wsa3\"> 1<span class=\"_ _0\"></span>74 <span class=\"_ _7b\"> </span></span> \u2013 <span class=\"_ _12d\"> </span><span class=\"ff1\"> 4,4<span class=\"_ _0\"></span>40 </span></span></span></span>Impairment charge<span class=\"_ _22b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _87\"> </span> 57<span class=\"_ _0\"></span>7 <span class=\"_ _c1\"> </span> 57 <span class=\"_ _dc\"> </span><span class=\"ls97 wsc2\"> 8<span class=\"_ _0\"></span>11 <span class=\"_ _220\"> </span></span> \u2013 <span class=\"_ _10f\"> </span><span class=\"ff1\"> 1<span class=\"_ _0\"></span>,44<span class=\"_ _0\"></span>5 </span>T<span class=\"_ _5\"></span>ransferred t<span class=\"_ _1\"></span>o property, plan<span class=\"_ _1\"></span>t and<span class=\"_ gs2e5\"> </span>e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent (not<span class=\"_ _0\"></span>e<span class=\"_ gs2e5\"> </span>12)<span class=\"_ _223\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _18\"> </span><span class=\"lsbc ws1c\"> (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3) <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _64\"> </span> \u2013 <span class=\"_ _18\"> </span><span class=\"ff1 ls4 ws7f\"> (2<span class=\"_ _0\"></span>3)<span class=\"_ _0\"></span> </span></span>Disposals<span class=\"_ _5a\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _4d\"> </span><span class=\"lsc8 ws97\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _9a\"> </span><span class=\"lsc8 ws97\"> (4) <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _dc\"> </span><span class=\"ls1a ws84\"> (37)<span class=\"_ _0\"></span> <span class=\"_ _54\"> </span><span class=\"ff1 ls9b ws39\"> (1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5) </span></span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _225\"> </span><span class=\"ff2 ls0 ws91\"> 7<span class=\"_ _1\"></span>,689 <span class=\"_ _48\"> </span> 2,<span class=\"_ _0\"></span>838 <span class=\"_ _b9\"> </span> 963 <span class=\"_ _12d\"> </span><span class=\"ls97 wsc2\"> 11,40<span class=\"_ _0\"></span>6 <span class=\"_ _10f\"> </span></span> 1,409 <span class=\"_ _139\"> </span> 3,4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6 <span class=\"_ _10d\"> </span><span class=\"ff1\"> 27<span class=\"_ _1\"></span>,751 </span></span>Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _22c\"> </span><span class=\"ls0 ws91\"> 2,8<span class=\"_ _0\"></span>83 <span class=\"_ _1c0\"> </span> 548 <span class=\"_ _4a\"> </span> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>233 <span class=\"_ _12e\"> </span><span class=\"ls42 wsae\"> 12<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9 <span class=\"_ _38\"> </span> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>45 <span class=\"_ _220\"> </span></span> \u2013 <span class=\"_ _23\"> </span><span class=\"ff1 lsa8 ws44\"> 19,988 </span></span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 (rest<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d)<span class=\"_ _fb\"> </span><span class=\"ls1 ws1\">4,958<span class=\"_ _110\"> </span><span class=\"ls1a ws84\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>0 <span class=\"_ _4a\"> </span><span class=\"ls42 wsae\"> 1,0<span class=\"_ _0\"></span>90 <span class=\"_ _6d\"> </span><span class=\"ls97 wsc2\"> 11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>1 <span class=\"_ _1a3\"> </span></span> 1,08<span class=\"_ _0\"></span>9 <span class=\"_ _87\"> </span></span> 120<span class=\"_ _0\"></span> <span class=\"_ _111\"> </span><span class=\"ff1 lsf3 ws54\">20,<span class=\"_ _7\"></span>21<span class=\"_ _0\"></span>8  </span></span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _22d\"> </span><span class=\"ff2 ls38 ws5d\">7,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0<span class=\"_ _bd\"> </span><span class=\"ls1b ws1b\"> 1,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>3 <span class=\"_ _c2\"> </span> 328 <span class=\"_ _48\"> </span><span class=\"ls9c ws54\"> 8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>556 <span class=\"_ _22\"> </span><span class=\"ls97 wsc2\"> 118 <span class=\"_ _18\"> </span><span class=\"ls1a ws84\"> 137 <span class=\"_ _4e\"> </span></span></span></span></span></span><span class=\"ls43 ws33\">1<span class=\"_ _2\"></span>7,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>  </span>The op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce of capitali<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s at 1 Novemb<span class=\"_ _0\"></span>er 2022 h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted by \u00a3<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>783<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 to corre<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t an erro<span class=\"_ _0\"></span>r in the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the valu<span class=\"_ _0\"></span>e of work in p<span class=\"_ _0\"></span>rogre<span class=\"_ _0\"></span>ss whi<span class=\"_ _0\"></span>ch had<span class=\"_ _0\"></span> previously<span class=\"_ _1\"></span> been reported in prepayments under tr<span class=\"_ _1\"></span>ade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables. A c<span class=\"_ _1\"></span>orresponding adjustment<span class=\"_ _1\"></span> has been mad<span class=\"_ _0\"></span>e to redu<span class=\"_ _0\"></span>ce the op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce of prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (note 17) by th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e value<span class=\"_ _2e8\"> </span>The res<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent is re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e group s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n at 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2022 as an i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span> intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d a de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in tra<span class=\"_ _0\"></span>de and ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e group s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of cash<span class=\"_ _0\"></span>flows fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2022 ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en res<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d by increa<span class=\"_ _0\"></span>sing ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>ted from o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns by \u00a3<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>783<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (movement<span class=\"_ _0\"></span> in trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es) and in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ing ne<span class=\"_ _0\"></span>t cash ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed in i<span class=\"_ _0\"></span>nvestin<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es by th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt (pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e of intangib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s). This re<span class=\"_ _0\"></span>state<span class=\"_ _0\"></span>ment h<span class=\"_ _0\"></span>ad no i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e group\u2019s total a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, total S<span class=\"_ _0\"></span>hareh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s\u2019 fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> state<span class=\"_ _0\"></span>ment of comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve income a<span class=\"_ _0\"></span>nd ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re for th<span class=\"_ _0\"></span>e current o<span class=\"_ _0\"></span>r prio<span class=\"_ _0\"></span>r year<span class=\"_ _1\"></span>. There wa<span class=\"_ _0\"></span>s no im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> conso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of fina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at 1 Novemb<span class=\"_ _0\"></span>er 2021<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Capital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>earch an<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture is a<span class=\"_ _0\"></span>mor<span class=\"_ _7\"></span>tis<span class=\"_ _0\"></span>ed over a ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m of four year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h no res<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l value<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charg<span class=\"_ _0\"></span>es<span class=\"_ _2e8\"> </span>Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charg<span class=\"_ _0\"></span>es were re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the ye<span class=\"_ _0\"></span>ar ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing cate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>es of intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s: b<span class=\"_ _0\"></span>rand<span class=\"_ _0\"></span>s (\u00a357<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>,00<span class=\"_ _0\"></span>0); custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d (\u00a357<span class=\"_ _1\"></span>,000); an<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>tent<span class=\"_ _0\"></span>s (\u00a3811,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0).<span class=\"_ _2e8\"> </span>All im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span>s ch<span class=\"_ _0\"></span>arges w<span class=\"_ _0\"></span>ere ma<span class=\"_ _0\"></span>de ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of K<span class=\"_ _0\"></span>IS S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S and re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to the p<span class=\"_ _0\"></span>izza vendin<span class=\"_ _0\"></span>g divi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n (formerl<span class=\"_ _0\"></span>y SG<span class=\"_ _0\"></span>ER) CGU. The imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rges we<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e lin<span class=\"_ _0\"></span>e \u201c<span class=\"_ _1\"></span>Adminis<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ive exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses\u201d. Impair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> charge<span class=\"_ _0\"></span>s were du<span class=\"_ _0\"></span>e to a redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n foreca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e pizza vend<span class=\"_ _0\"></span>ing di<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>In 2022 a \u00a3<span class=\"_ _0\"></span>153<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment ch<span class=\"_ _0\"></span>arge wa<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t capita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, in t<span class=\"_ _0\"></span>he lin<span class=\"_ _0\"></span>e \u201cCos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of sale<span class=\"_ _0\"></span>s\u201d<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any<span class=\"_ _2e8\"> </span>Customer<span class=\"_ _2e8\"> </span>related<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Cost<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _22e\"> </span><span class=\"ls62 ws5e\">7<span class=\"_ _0\"></span>76<span class=\"_ _2e8\"> </span></span>Addition<span class=\"_ _22f\"> </span><span class=\"ls0 ws0\">5<span class=\"_ _2e8\"> </span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _1d1\"> </span><span class=\"ls63 ws26\">781<span class=\"_ _2e8\"> </span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _1d1\"> </span><span class=\"ls63 ws26\">781<span class=\"_ _2e8\"> </span></span>Amortisation: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _22e\"> </span><span class=\"ls62 ws5e\">7<span class=\"_ _0\"></span>76<span class=\"_ _2e8\"> </span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _1c9\"> </span><span class=\"ls9e ws99\">776<span class=\"_ _2e8\"> </span></span>Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _230\"> </span><span class=\"ls0 ws0\">2<span class=\"_ _2e8\"> </span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _1ce\"> </span><span class=\"ls63 ws26\">778<span class=\"_ _2e8\"> </span></span>Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e: <span class=\"_ _231\"> </span><span class=\"ls0\"> </span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _232\"> </span><span class=\"ls0\">0<span class=\"_ _2e8\"> </span></span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _233\"> </span><span class=\"ls0\">5<span class=\"_ _2e8\"> </span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _234\"> </span><span class=\"ls0\">3</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "11 <span class=\"_ _1ae\"> </span> <span class=\"_ _cb\"></span>Go<span class=\"_ _0\"></span>odwil<span class=\"_ _0\"></span>l and ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>Go<span class=\"_ _0\"></span>odwill<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p \u00a3\u2019000<span class=\"_ _2e8\"> </span>Cost: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _208\"> </span><span class=\"ls1a ws84\"> 18<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>8 </span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _209\"> </span><span class=\"ls1a ws84\"> 204 </span>Additions<span class=\"_ _20a\"> </span><span class=\"ls0 ws91\"> 1,652 </span>Disposals<span class=\"_ _20b\"> </span><span class=\"ls42 wsae\"> (2,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>3) </span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _20c\"> </span><span class=\"ls38 ws5d\">1<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>1<span class=\"_ _2e8\"> </span></span>IFRS re<span class=\"_ _1\"></span>measurement<span class=\"_ _20d\"> </span><span class=\"ls9b ws39\"> (7<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>6) </span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022 (re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted)<span class=\"_ _20e\"> </span><span class=\"ls9e ws6a\"> 16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>935 </span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _20f\"> </span><span class=\"ls0 ws91\"> 3 </span>Additions<span class=\"_ _210\"> </span><span class=\"ls1a\"> 3,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>8 </span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _209\"> </span><span class=\"ls63 ws26\">20,<span class=\"_ _0\"></span>206<span class=\"_ _2e8\"> </span></span>Impairment<span class=\"_ _1\"></span> charges: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _211\"> </span><span class=\"ls9e ws6a\"> 3,<span class=\"_ _0\"></span>093<span class=\"_ _0\"></span> </span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _212\"> </span><span class=\"ls42 wsae\"> 45 </span>Disposals<span class=\"_ _20b\"> </span><span class=\"ls42 wsae\"> (2,<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>3) </span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _1d1\"> </span><span class=\"ls8d ws1b\">615<span class=\"_ _2e8\"> </span></span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _213\"> </span><span class=\"ls8d ws1b\">615<span class=\"_ _2e8\"> </span></span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _214\"> </span><span class=\"ls0 ws91\"> 2 </span>Impairment charge in the period<span class=\"_ _1f4\"> </span><span class=\"ls9d ws94\"> 701 </span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _215\"> </span><span class=\"ls97 ws94\">1,<span class=\"_ _0\"></span>318<span class=\"_ _2e8\"> </span></span>Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _216\"> </span><span class=\"ls8d ws1b\">15,<span class=\"_ _0\"></span>305<span class=\"_ _2e8\"> </span></span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022 (re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted)<span class=\"_ _217\"> </span><span class=\"ls1a ws1a\">16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>320<span class=\"_ _2e8\"> </span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _211\"> </span><span class=\"lsa8 ws91\">18,888<span class=\"_ _2e8\"> </span></span>IFRS re<span class=\"_ _0\"></span>mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt the fi<span class=\"_ _0\"></span>nali<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n on acq<span class=\"_ _0\"></span>uisit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>In the p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce allo<span class=\"_ _0\"></span>cation w<span class=\"_ _0\"></span>as comp<span class=\"_ _0\"></span>lete<span class=\"_ _0\"></span>d for Dre<span class=\"_ _0\"></span>ama<span class=\"_ _0\"></span>kers<span class=\"_ _0\"></span>. B<span class=\"_ _0\"></span>rand a<span class=\"_ _0\"></span>nd cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span> ass<span class=\"_ _0\"></span>ets w<span class=\"_ _0\"></span>ith a total valu<span class=\"_ _0\"></span>e of \u00a3814<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 were i<span class=\"_ _0\"></span>dent<span class=\"_ _0\"></span>ifie<span class=\"_ _0\"></span>d and t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d from go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will to intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. A defer<span class=\"_ _0\"></span>red tax<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of \u00a3<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 wa<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>se intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d to the val<span class=\"_ _0\"></span>ue of go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span>. Furth<span class=\"_ _0\"></span>er<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> detail<span class=\"_ _0\"></span>s of the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice allo<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on are provi<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n note<span class=\"_ gs98\"> </span>30.<span class=\"_ _2e8\"> </span>Addi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill in th<span class=\"_ _0\"></span>e year are i<span class=\"_ _0\"></span>n relat<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he fol<span class=\"_ _0\"></span>lowin<span class=\"_ _0\"></span>g bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss combi<span class=\"_ _0\"></span>nati<span class=\"_ _0\"></span>on:<span class=\"_ _2e8\"> </span>Additions:<span class=\"_ _218\"> </span><span class=\"ls6 ws95\"> \u00a3\u2019000<span class=\"_ _2e8\"> </span></span>Fujifil<span class=\"_ _0\"></span>m Ima<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g Sys<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>s Co. Ltd<span class=\"_ _171\"> </span><span class=\"ff1 ls0 ws91\"> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>268<span class=\"_ _2e8\"> </span></span><span class=\"ff1 ls0 ws91\"> </span>The as<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>sme<span class=\"_ _0\"></span>nt of the pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on to Fujifilm Im<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g System<span class=\"_ _0\"></span>s Co. Ltd was s<span class=\"_ _0\"></span>till in p<span class=\"_ _0\"></span>rogre<span class=\"_ _0\"></span>ss at<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> the date<span class=\"_ _1\"></span> of pu<span class=\"_ _1\"></span>blishing these<span class=\"_ _1\"></span> financial<span class=\"_ _1\"></span> statemen<span class=\"_ _1\"></span>ts.<span class=\"_ _2e8\"> </span>Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any<span class=\"_ _2e8\"> </span>The Com<span class=\"_ _0\"></span>pany ha<span class=\"_ _0\"></span>s no g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Goodw<span class=\"_ _1\"></span>ill b<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> segments<span class=\"_ _2e8\"> </span>The tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>he all<span class=\"_ _0\"></span>ocati<span class=\"_ _0\"></span>on of go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will acqu<span class=\"_ _0\"></span>ired t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ions b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The am<span class=\"_ _0\"></span>ount of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s is re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n Admini<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rative cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span>Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en all<span class=\"_ _0\"></span>ocate<span class=\"_ _0\"></span>d for imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>ng pur<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>ses to n<span class=\"_ _0\"></span>ine (2022:<span class=\"_ gs98\"> </span>n<span class=\"_ _0\"></span>ine) cash-<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s (CGUs)<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span> 31 October<span class=\"_ _2e8\"> </span><span class=\"_ _1\"></span> 2022<span class=\"_ _2e8\"> </span> (Res<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d)<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span> Carrying amoun<span class=\"_ _1\"></span>t<span class=\"_ _2e8\"> </span> UK &amp;<span class=\"_ _1\"></span> Ireland<span class=\"_ _2e8\"> </span> CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd S<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>es L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _14e\"> </span><span class=\"ff1 ls0 ws91\"> 154 <span class=\"_ _5f\"> </span><span class=\"ff2\"> 154<span class=\"_ _2e8\"> </span></span></span><span class=\"ff1 ls0 ws91\"><span class=\"ff2\"> </span></span>CGU 2 \u2013 Ph<span class=\"_ _0\"></span>oto-<span class=\"_ _0\"></span>ME N<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>rn Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _14f\"> </span><span class=\"ff1 ls0 ws91\"> 14 <span class=\"_ _5e\"> </span></span><span class=\"ls9c ws54\"> 14<span class=\"_ _2e8\"> </span></span><span class=\"ls9c ws54\"> </span>T<span class=\"_ _5\"></span>otal UK<span class=\"_ _1\"></span> &amp; Irela<span class=\"_ _1\"></span>nd <span class=\"_ _219\"> </span><span class=\"lsa8 ws44\"> 168 <span class=\"_ _f\"> </span><span class=\"ff2 ls0 ws91\"> 1<span class=\"_ _0\"></span>68<span class=\"_ _2e8\"> </span></span></span><span class=\"lsa8 ws44\"><span class=\"ff2 ls0 ws91\"> </span></span>Contin<span class=\"_ _0\"></span>ental Europ<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span> CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up France S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ _1e0\"> </span><span class=\"ff1 ls97 wsc2\"> 312 <span class=\"_ _128\"> </span></span><span class=\"ls9c ws54\"> 308<span class=\"_ _2e8\"> </span></span><span class=\"ls9c ws54\"> </span>CGU 2 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>many G<span class=\"_ _0\"></span>mb<span class=\"_ _0\"></span>H<span class=\"_ _1fb\"> </span><span class=\"ff1 ls8a ws1\"> 2<span class=\"_ _7\"></span>,00<span class=\"_ _0\"></span>5 <span class=\"_ _7a\"> </span></span><span class=\"ls62 ws93\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>976<span class=\"_ _2e8\"> </span></span><span class=\"ls62 ws93\"> </span>CGU 3 \u2013 S<span class=\"_ _0\"></span>emp<span class=\"_ _0\"></span>a S<span class=\"_ _0\"></span>ARL<span class=\"_ _16a\"> </span><span class=\"ff1 ls97 wsc2\"> 3,423 <span class=\"_ _dc\"> </span></span><span class=\"ls105 wsa3\"> 3,<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>74<span class=\"_ _2e8\"> </span></span><span class=\"ls105 wsa3\"><span class=\"_ _0\"></span> </span>CGU 4 \u2013 Piz<span class=\"_ _0\"></span>za ven<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g div<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion (fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>rl<span class=\"_ _0\"></span>y SG<span class=\"_ _0\"></span>ER)<span class=\"_ _98\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _114\"> </span></span><span class=\"ls9e ws6a\"> 693<span class=\"_ _2e8\"> </span></span><span class=\"ls9e ws6a\"> </span>CGU 5 \u2013 D<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>make<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _1f8\"> </span><span class=\"ff1 ls8a ws1\"> 925<span class=\"_ _0\"></span> <span class=\"_ _128\"> </span></span><span class=\"ls0 ws91\"> 896<span class=\"_ _2e8\"> </span></span><span class=\"ls0 ws91\"> </span>T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l Contine<span class=\"_ _0\"></span>ntal Europe <span class=\"_ _21a\"> </span><span class=\"lsa4 ws9f\">6,665<span class=\"_ _64\"> </span><span class=\"ff2 ls38 ws5d\">7,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _2e8\"> </span></span></span>Asia<span class=\"_ _2e8\"> </span> CGU 1 \u2013 ME G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up Ja<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>n<span class=\"_ _2e8\"> </span>1 11,0<span class=\"_ _0\"></span>16 <span class=\"_ _7a\"> </span><span class=\"ff2 ls38 ws116\"> 7,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>1<span class=\"_ _2e8\"> </span></span><span class=\"ff2 ls38 ws116\"><span class=\"_ _7\"></span> </span>CGU 2 \u2013 No<span class=\"_ _0\"></span>w Reta<span class=\"_ _0\"></span>il G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _21b\"> </span><span class=\"ff1 ls8a ws1\"> 1,03<span class=\"_ _0\"></span>9 <span class=\"_ _7d\"> </span></span><span class=\"lsa1 ws76\"> 1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _2e8\"> </span></span><span class=\"lsa1 ws76\"> </span>T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l Asia <span class=\"_ _21c\"> </span><span class=\"ls8a ws88\">12<span class=\"_ _0\"></span>,05<span class=\"_ _0\"></span>5<span class=\"_ _81\"> </span><span class=\"ff2 ls1 ws1\">8,905<span class=\"_ _2e8\"> </span></span></span>T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l <span class=\"_ _21d\"> </span><span class=\"lsa8 ws91\">18,888<span class=\"_ _14d\"> </span><span class=\"ff2 ls1a ws1a\">16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>320<span class=\"_ _2e8\"> </span></span></span>1 <span class=\"_ _135\"> </span> <span class=\"_ _6\"></span> <span class=\"_ _2a\"></span>A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a CGU 1 i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s go<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n of Ph<span class=\"_ _0\"></span>oto P<span class=\"_ _0\"></span>laz<span class=\"_ _0\"></span>a Co Ltd<span class=\"_ _0\"></span>, w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch wa<span class=\"_ _0\"></span>s me<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>nto M<span class=\"_ _0\"></span>E G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Ja<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>n on 1<span class=\"_ _0\"></span>5t<span class=\"_ _0\"></span>h<span class=\"_ gs44f\"> </span>Ma<span class=\"_ _0\"></span>rch 2<span class=\"_ _0\"></span>021<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a CG<span class=\"_ _0\"></span>U 1 al<span class=\"_ _0\"></span>so i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span> go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>ll g<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d by t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>ot<span class=\"_ _0\"></span>h di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>on of Fuj<span class=\"_ _0\"></span>if<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>lm Im<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>g Sy<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>s Co. Lt<span class=\"_ _0\"></span>d on 3<span class=\"_ _0\"></span>0<span class=\"_ gs44f\"> </span>Se<span class=\"_ _0\"></span>pt<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is i<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>eca<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a CG<span class=\"_ _0\"></span>U1 a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ed<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> th<span class=\"_ _0\"></span>e tra<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>e, a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to a<span class=\"_ _0\"></span>cq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g th<span class=\"_ _0\"></span>e sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e cap<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>al of a n<span class=\"_ _0\"></span>ew s<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s ann<span class=\"_ _0\"></span>uall<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>, or m<span class=\"_ _0\"></span>ore fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly if t<span class=\"_ _0\"></span>here are i<span class=\"_ _0\"></span>ndica<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill mig<span class=\"_ _0\"></span>ht be imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> The recoverab<span class=\"_ _0\"></span>le am<span class=\"_ _0\"></span>ount of all CG<span class=\"_ _0\"></span>Us ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed on a val<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>V<span class=\"_ _1\"></span>alue in u<span class=\"_ _0\"></span>se wa<span class=\"_ _0\"></span>s deter<span class=\"_ _0\"></span>mine<span class=\"_ _0\"></span>d by disco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g the f<span class=\"_ _0\"></span>uture ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s of the CGU. Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _0\"></span>s incl<span class=\"_ _0\"></span>ude a fore<span class=\"_ _0\"></span>cas<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of five year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>tua<span class=\"_ _0\"></span>l ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bud<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d econ<span class=\"_ _0\"></span>omic m<span class=\"_ _0\"></span>arket re<span class=\"_ _0\"></span>sea<span class=\"_ _0\"></span>rch with a ter<span class=\"_ _0\"></span>mina<span class=\"_ _0\"></span>l value b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span> lon<span class=\"_ _0\"></span>g-term grow<span class=\"_ _0\"></span>th rate a<span class=\"_ _0\"></span>ppl<span class=\"_ _0\"></span>ied t<span class=\"_ _0\"></span>here<span class=\"_ _0\"></span>afte<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>A<span class=\"_ _0\"></span>s a resul<span class=\"_ _0\"></span>t of the im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the p<span class=\"_ _0\"></span>izza vendin<span class=\"_ _0\"></span>g div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n (former<span class=\"_ _0\"></span>ly SG<span class=\"_ _0\"></span>ER) was fu<span class=\"_ _0\"></span>lly im<span class=\"_ _0\"></span>paire<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> (\u00a3701,0<span class=\"_ _0\"></span>00). Thi<span class=\"_ _0\"></span>s is du<span class=\"_ _0\"></span>e to a redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n foreca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Ke<span class=\"_ _1\"></span>y assumptions for impairment tests of goodwill and other in<span class=\"_ _1\"></span>tangible assets<span class=\"_ _2e8\"> </span>G<span class=\"_ _0\"></span>rowt<span class=\"_ _0\"></span>h r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e 1% (2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>1%<span class=\"_ _5\"></span>)<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n for all G<span class=\"_ _0\"></span>roup CG<span class=\"_ _0\"></span>Us was 1%<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on a con<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>vative<span class=\"_ _0\"></span> bas<span class=\"_ _0\"></span>is for ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted ann<span class=\"_ _0\"></span>ual grow<span class=\"_ _7\"></span>th in EBI<span class=\"_ _0\"></span>TDA for each CG<span class=\"_ _0\"></span>U and take<span class=\"_ _0\"></span>s into account reven<span class=\"_ _0\"></span>ue, vo<span class=\"_ _0\"></span>lume<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, sel<span class=\"_ _0\"></span>ling p<span class=\"_ _0\"></span>rices a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. It i<span class=\"_ _0\"></span>s bas<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>n pas<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce and ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d fu<span class=\"_ _0\"></span>ture develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in mar<span class=\"_ _0\"></span>kets<span class=\"_ _0\"></span>, o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d economic<span class=\"_ gs98\"> </span><span class=\"_ _1\"></span>conditions.<span class=\"_ _2e8\"> </span>Di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span>te 9.<span class=\"_ _0\"></span>7%<span class=\"_ _0\"></span>-15.<span class=\"_ _7\"></span>2% (2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>9.<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>%<span class=\"_ _0\"></span>-14.<span class=\"_ _7\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>%<span class=\"_ _1\"></span>)<span class=\"_ _2e8\"> </span>The po<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-tax discou<span class=\"_ _0\"></span>nt rates ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow foreca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e CGUs are d<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ved from t<span class=\"_ _0\"></span>he pre<span class=\"_ _0\"></span>-tax weighte<span class=\"_ _0\"></span>d averag<span class=\"_ _0\"></span>e cost of capi<span class=\"_ _0\"></span>tal for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, local r<span class=\"_ _0\"></span>isk f<span class=\"_ _0\"></span>ree bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g rates a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>cal tax<span class=\"_ _0\"></span> rates for t<span class=\"_ _0\"></span>he sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>cerne<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n disco<span class=\"_ _0\"></span>unt rate as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s from th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or year re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> change in<span class=\"_ _1\"></span> economic c<span class=\"_ _1\"></span>onditions, in each<span class=\"_ _1\"></span> territory<span class=\"_ _1\"></span>, o<span class=\"_ _1\"></span>ver the<span class=\"_ _1\"></span> period.<span class=\"_ _2e8\"> </span>The rate<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d are: Unite<span class=\"_ _0\"></span>d Ki<span class=\"_ _0\"></span>ngd<span class=\"_ _0\"></span>om 14<span class=\"_ _0\"></span>.1%<span class=\"_ _0\"></span>, (2022: 13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%), Irel<span class=\"_ _0\"></span>and 13<span class=\"_ _0\"></span>.0% (2022<span class=\"_ _0\"></span>: 10.4%), F<span class=\"_ _1\"></span>rance 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8% (2022: 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4%<span class=\"_ _1\"></span>),<span class=\"_ _0\"></span> Ge<span class=\"_ _0\"></span>rmany 11<span class=\"_ _0\"></span>.6% (2022<span class=\"_ _0\"></span>: 11.<span class=\"_ _7\"></span>2%), Sp<span class=\"_ _0\"></span>ain 14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8% (2022: 1<span class=\"_ _0\"></span>4.<span class=\"_ _7\"></span>2%), Jap<span class=\"_ _0\"></span>an 11<span class=\"_ _0\"></span>.0% (2022<span class=\"_ _0\"></span>: 10.7<span class=\"_ _0\"></span>%), Po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tug<span class=\"_ _0\"></span>al 15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>% (2022: 12<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>3%<span class=\"_ _1\"></span>), B<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>gium<span class=\"_ _0\"></span> 13.<span class=\"_ _7\"></span>2% (2022: 1<span class=\"_ _0\"></span>0.1%<span class=\"_ _1\"></span>), N<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nds 11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>% (2022: 11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%), Swit<span class=\"_ _0\"></span>zerl<span class=\"_ _0\"></span>and 9.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>% (2022: 10.0<span class=\"_ _0\"></span>%), Aus<span class=\"_ _0\"></span>tria 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>% (2022: 9.7<span class=\"_ _0\"></span>%) and<span class=\"_ _0\"></span> Aust<span class=\"_ _0\"></span>ralia 13<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>5% (2022 n/<span class=\"_ _5\"></span>a). The Bo<span class=\"_ _0\"></span>ard is con<span class=\"_ _0\"></span>fide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, overall, t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the circum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nces in e<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span> regio<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>nd are in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 36<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Sensitiv<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> assumptions<span class=\"_ _2e8\"> </span>A<span class=\"_ _0\"></span>s at the m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>surem<span class=\"_ _0\"></span>ent da<span class=\"_ _0\"></span>te, th<span class=\"_ _0\"></span>e recoverab<span class=\"_ _0\"></span>le amo<span class=\"_ _0\"></span>unt of all cas<span class=\"_ _0\"></span>h-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>heir val<span class=\"_ _0\"></span>ue in us<span class=\"_ _0\"></span>e, i<span class=\"_ _0\"></span>s signi<span class=\"_ _0\"></span>ficantl<span class=\"_ _0\"></span>y high<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount re<span class=\"_ _0\"></span>levant for th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt tes<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span>fter cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ring a<span class=\"_ _0\"></span>ll key assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>hat a re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>ly pe<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>mis<span class=\"_ _0\"></span>tic revi<span class=\"_ _0\"></span>sion of key a<span class=\"_ _0\"></span>ssumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s which can ra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nall<span class=\"_ _0\"></span>y be ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> woul<span class=\"_ _0\"></span>d stil<span class=\"_ _0\"></span>l cause t<span class=\"_ _0\"></span>he carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of the ca<span class=\"_ _0\"></span>sh-g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g unit<span class=\"_ _0\"></span>s to e<span class=\"_ _0\"></span>xceed th<span class=\"_ _0\"></span>eir re<span class=\"_ _0\"></span>coverable a<span class=\"_ _0\"></span>mount<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span> of recoverabl<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt over carr<span class=\"_ _0\"></span>yi<span class=\"_ _0\"></span>ng value<span class=\"_ _0\"></span>, acro<span class=\"_ _0\"></span>ss all CGU<span class=\"_ _0\"></span>s is \u00a3<span class=\"_ _0\"></span>704<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00.<span class=\"_ _2e8\"> </span>Discoun<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te<span class=\"_ _2e8\"> </span>A 1% increa<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scount rate a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n for ea<span class=\"_ _0\"></span>ch terri<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y wo<span class=\"_ _0\"></span>uld n<span class=\"_ _0\"></span>ot gen<span class=\"_ _0\"></span>erate any ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Hea<span class=\"_ _0\"></span>droo<span class=\"_ _0\"></span>m across al<span class=\"_ _0\"></span>l CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a366<span class=\"_ _0\"></span>,110,00<span class=\"_ _0\"></span>0.<span class=\"_ _2e8\"> </span>Growt<span class=\"_ _0\"></span>h rate<span class=\"_ _2e8\"> </span>A 1% decre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n the grow<span class=\"_ _7\"></span>th rate a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ption fo<span class=\"_ _0\"></span>r each te<span class=\"_ _0\"></span>rrito<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y wou<span class=\"_ _0\"></span>ld not g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rate any ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>onal i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> Hea<span class=\"_ _0\"></span>droo<span class=\"_ _0\"></span>m across al<span class=\"_ _0\"></span>l CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a345,769,0<span class=\"_ _0\"></span>00.<span class=\"_ _2e8\"> </span>Futu<span class=\"_ _0\"></span>re gr<span class=\"_ _0\"></span>owt<span class=\"_ _0\"></span>h i<span class=\"_ _0\"></span>n reven<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>, co<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d p<span class=\"_ _0\"></span>rof<span class=\"_ _0\"></span>it m<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>rg<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>CGUs were s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d to an im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment te<span class=\"_ _0\"></span>st un<span class=\"_ _0\"></span>der a wo<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t case s<span class=\"_ _0\"></span>cena<span class=\"_ _0\"></span>rio, wi<span class=\"_ _0\"></span>th de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed reven<span class=\"_ _0\"></span>ue and i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> The deta<span class=\"_ _0\"></span>ils of th<span class=\"_ _0\"></span>e sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns us<span class=\"_ _0\"></span>ed are di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the g<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g concern s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e accounti<span class=\"_ _0\"></span>ng po<span class=\"_ _0\"></span>lici<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> (note<span class=\"_ gs98\"> </span>1.1 Ba<span class=\"_ _0\"></span>sis of pre<span class=\"_ _0\"></span>para<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n). In this wo<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>t case s<span class=\"_ _0\"></span>cenar<span class=\"_ _0\"></span>io, t<span class=\"_ _0\"></span>wo f<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er CGU<span class=\"_ _0\"></span>s woul<span class=\"_ _0\"></span>d be imp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d: A<span class=\"_ _0\"></span>sia CGU 1 \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>31,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 and A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a CGU 2 \u00a3243<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00. H<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>room a<span class=\"_ _0\"></span>cross th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>ining u<span class=\"_ _0\"></span>nimp<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span>d CGUs wou<span class=\"_ _0\"></span>ld b<span class=\"_ _0\"></span>e redu<span class=\"_ _0\"></span>ced by \u00a3263<span class=\"_ _0\"></span>,703<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0<span class=\"_ _2e8\"> </span>Other in<span class=\"_ _1\"></span>tangible asse<span class=\"_ _1\"></span>ts \u2013<span class=\"_ _1\"></span> Group<span class=\"_ _2e8\"> </span>Capitalised<span class=\"_ _2e8\"> </span>dev<span class=\"_ _1\"></span>elopment<span class=\"_ _2e8\"> </span>costs<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Soft<span class=\"_ _0\"></span>ware<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Brand<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Customer<span class=\"_ _2e8\"> </span>related<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Patents<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Droit<span class=\"_ _2e8\"> </span>au Bail<span class=\"_ _2e8\"> </span>\u00a3\u2019000 To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Cost: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _1bf\"> </span><span class=\"ls9d ws94\"> 13<span class=\"_ _0\"></span>,011<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span><span class=\"ls9b ws39\"> 3<span class=\"_ _0\"></span>,07<span class=\"_ _0\"></span>9 <span class=\"_ _4a\"> </span><span class=\"ls0 ws91\"> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>233 <span class=\"_ _1a0\"> </span><span class=\"ls70 ws68\"> 22,842 <span class=\"_ _4b\"> </span></span> 1,656 <span class=\"_ _10f\"> </span><span class=\"ls6b ws9f\"> 3,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>2 <span class=\"_ _8b\"> </span><span class=\"ff1 ls1e ws95\"> 46,19<span class=\"_ _1\"></span>3 </span></span></span></span></span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _21e\"> </span><span class=\"ls9b ws39\"> (1<span class=\"_ _0\"></span>6)<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span><span class=\"ls0 ws91\"> 4 <span class=\"_ _c2\"> </span><span class=\"lsa1 ws76\"> (<span class=\"_ _0\"></span>12<span class=\"_ _0\"></span>2)<span class=\"_ _0\"></span> <span class=\"_ _110\"> </span><span class=\"ls42 wsae\"> (262) <span class=\"_ _7a\"> </span><span class=\"ls1a ws84\"> 13 <span class=\"_ _7f\"> </span></span></span></span> 61 <span class=\"_ _eb\"> </span><span class=\"ff1\"> (3<span class=\"_ _1\"></span>22) </span></span></span>Additions<span class=\"_ _21f\"> </span><span class=\"ls9a ws24\"> 1,418 <span class=\"_ _eb\"> </span><span class=\"ls0 ws91\"> 908 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _22\"> </span> 40 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _87\"> </span></span></span><span class=\"ls1a\"> 120 <span class=\"_ _12e\"> </span><span class=\"ff1 ls0 ws91\"> 2<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>86 </span></span>Additions new subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _55\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _1c4\"> </span> 98 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _22\"> </span><span class=\"ff1\"> 9<span class=\"_ _0\"></span>8 </span>T<span class=\"_ _5\"></span>ransfers<span class=\"_ _221\"> </span><span class=\"ls9b ws39\"> (26) <span class=\"_ _b0\"> </span> (1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>56)<span class=\"_ _0\"></span> <span class=\"_ _139\"> </span></span><span class=\"ls1b\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>282 <span class=\"_ _220\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span><span class=\"ff1\"> \u2013 </span></span></span>Disposals<span class=\"_ _130\"> </span><span class=\"ls105 wsa3\"> (6<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>74)<span class=\"_ _0\"></span> <span class=\"_ _eb\"> </span><span class=\"ls9e ws6a\"> (<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span>0) <span class=\"_ _1e\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _12d\"> </span><span class=\"lsab ws1a\"> (4<span class=\"_ _0\"></span>,02<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _18a\"> </span></span></span> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>69)<span class=\"_ _0\"></span> <span class=\"_ _7f\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _ec\"> </span><span class=\"ff1 ls9a ws24\"> (10,680<span class=\"_ _1\"></span>) </span></span></span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _a\"> </span><span class=\"ff2 ls9b ws39\"> 8<span class=\"_ _0\"></span>,039<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span><span class=\"ls9c ws54\"> 3,855 <span class=\"_ _c2\"> </span> 855 <span class=\"_ _b0\"> </span><span class=\"ls1 ws6f\"> 19,973 <span class=\"_ _4a\"> </span><span class=\"ls0 ws91\"> 1,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0 <span class=\"_ _4e\"> </span></span></span> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>553 <span class=\"_ _111\"> </span></span></span><span class=\"ls43 ws63\"> 3<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _7\"></span> </span>IFRS re<span class=\"_ _1\"></span>measurement<span class=\"_ _17\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _49\"> </span><span class=\"ls62 ws93\"> 425<span class=\"_ _0\"></span> <span class=\"_ _b9\"> </span></span> 389 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _87\"> </span><span class=\"ff1\"> 814 </span></span>Correction of<span class=\"_ _1\"></span> error -<span class=\"_ _1\"></span> reclassification <span class=\"_ _1\"></span>    <span class=\"_ _46\"> </span><span class=\"ls0 ws44\">3,<span class=\"_ _0\"></span>783  <span class=\"_ _9a\"> </span><span class=\"ws91\"> \u2013 <span class=\"_ _64\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _38\"> </span></span><span class=\"ff1\">3<span class=\"_ _0\"></span>,783  </span></span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022 (re<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d)<span class=\"_ _25\"> </span><span class=\"ff2 ls1b ws76\">11,82<span class=\"_ _0\"></span>2<span class=\"_ _6d\"> </span><span class=\"ls9c ws54\"> 3<span class=\"_ _0\"></span>,855 <span class=\"_ _10f\"> </span></span><span class=\"ws1b\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>280 <span class=\"_ _12f\"> </span><span class=\"ls1a ws84\"> 20,<span class=\"_ _0\"></span>362<span class=\"_ _0\"></span> <span class=\"_ _4a\"> </span><span class=\"ls0 ws91\"> 1,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0 <span class=\"_ _4e\"> </span><span class=\"ls9c ws54\"> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>553 <span class=\"_ _b0\"> </span></span></span></span></span></span><span class=\"ls11f ws132\">42,3<span class=\"_ _1\"></span>72<span class=\"_ _2e8\"> </span></span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _1bf\"> </span><span class=\"ls9b ws39\"> (9<span class=\"_ _0\"></span>5)<span class=\"_ _0\"></span> <span class=\"_ _ea\"> </span><span class=\"ls1b ws1b\"> (<span class=\"_ _0\"></span>17)<span class=\"_ _0\"></span> <span class=\"_ _c1\"> </span><span class=\"ls97 wsc2\"> 11 <span class=\"_ _1c0\"> </span><span class=\"ls105 wsa3\"> (2<span class=\"_ _0\"></span>74)<span class=\"_ _0\"></span> <span class=\"_ _22\"> </span><span class=\"ls96 ws92\"> 27 <span class=\"_ _7d\"> </span><span class=\"ls42 wsae\"> 52 <span class=\"_ _42\"> </span><span class=\"ff1 lsbc ws1c\"> (29<span class=\"_ _0\"></span>6)<span class=\"_ _0\"></span> </span></span></span></span></span></span></span>Additions<span class=\"_ _222\"> </span><span class=\"ls6b ws9f\"> 2,<span class=\"_ _0\"></span>337 <span class=\"_ _4c\"> </span> 437 <span class=\"_ _7b\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _64\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _7a\"> </span></span></span><span class=\"ls1a\"> 39 <span class=\"_ _10f\"> </span><span class=\"ff1 ls0 ws91\"> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>813 </span></span>Add<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>s wor<span class=\"_ _0\"></span>k in pr<span class=\"_ _0\"></span>ogr<span class=\"_ _0\"></span>ess<span class=\"_ _df\"> </span><span class=\"ls0 ws44\">9<span class=\"_ _0\"></span>85  <span class=\"_ _9a\"> </span><span class=\"ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _4c\"> </span></span><span class=\"ff1\">985  </span></span>Additions new subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _55\"> </span> \u2013 <span class=\"_ _7a\"> </span><span class=\"lsbc ws1c\"> 49 <span class=\"_ _7b\"> </span></span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7a\"> </span><span class=\"ff1 ls1a ws84\"> 49 </span>T<span class=\"_ _5\"></span>ransferred t<span class=\"_ _1\"></span>o property, plan<span class=\"_ _1\"></span>t and<span class=\"_ gs2e5\"> </span>e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent (not<span class=\"_ _0\"></span>e<span class=\"_ gs2e5\"> </span>12)<span class=\"_ _223\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _b9\"> </span><span class=\"ls9e ws6a\"> (<span class=\"_ _0\"></span>120) <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _dc\"> </span><span class=\"lsc8 ws97\"> (24)<span class=\"_ _0\"></span> <span class=\"_ _18a\"> </span><span class=\"ff1 lse9 ws9a\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span>4)<span class=\"_ _0\"></span> </span></span></span>Disposals<span class=\"_ _5a\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _52\"> </span><span class=\"lsbc ws1c\"> (<span class=\"_ _7\"></span>16<span class=\"_ _0\"></span>3) <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _1e\"> </span><span class=\"ls9b ws39\"> (6)<span class=\"_ _0\"></span> <span class=\"_ _7f\"> </span></span> \u2013 <span class=\"_ _dc\"> </span><span class=\"ls1a ws84\"> (3<span class=\"_ _0\"></span>7)<span class=\"_ _0\"></span> <span class=\"_ _10f\"> </span><span class=\"ff1 lsbc ws1c\"> (2<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>6) </span></span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _1bf\"> </span><span class=\"ff2 lsbc wsdf\">1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>49<span class=\"_ _b9\"> </span><span class=\"lsa1 ws76\"> 4,1<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span> <span class=\"_ _122\"> </span><span class=\"ls42 wsae\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>291 <span class=\"_ _1f\"> </span><span class=\"ls1 ws6f\"> 19,962 <span class=\"_ _18a\"> </span></span> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>527 <span class=\"_ _139\"> </span><span class=\"ls0 ws91\"> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>583 <span class=\"_ _1a0\"> </span></span></span></span></span><span class=\"ls9c ws54\"> 45,<span class=\"_ _0\"></span>573 </span>Amortisation: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _224\"> </span><span class=\"lsa1 ws76\"> 10<span class=\"_ _0\"></span>,128<span class=\"_ _0\"></span> <span class=\"_ _110\"> </span><span class=\"ls0 ws91\"> 2,531 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _23\"> </span><span class=\"ls42 wsae\"> 10,0<span class=\"_ _0\"></span>63 <span class=\"_ _c1\"> </span><span class=\"ls97 wsc2\"> 111 <span class=\"_ _1a3\"> </span><span class=\"ls6b ws9f\"> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>2 <span class=\"_ _ef\"> </span></span></span></span><span class=\"ff1\"> 26,<span class=\"_ _0\"></span>205 </span></span></span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _225\"> </span><span class=\"ls9d ws94\"> (31) <span class=\"_ _1e\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _f\"> </span> 2 <span class=\"_ _bd\"> </span><span class=\"ls9b ws39\"> (2<span class=\"_ _0\"></span>56)<span class=\"_ _0\"></span> <span class=\"_ _7f\"> </span><span class=\"ls97 wsc2\"> 11 <span class=\"_ _7f\"> </span></span></span> 61 <span class=\"_ _b9\"> </span><span class=\"ff1 ls4 ws7f\"> (2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3) </span></span></span>Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _226\"> </span><span class=\"ls9c ws54\"> 2,955 <span class=\"_ _c2\"> </span><span class=\"ls9b ws39\"> 248<span class=\"_ _0\"></span> <span class=\"_ _4c\"> </span><span class=\"ls0 ws91\"> 188 <span class=\"_ _6d\"> </span><span class=\"ls42 wsae\"> 2,<span class=\"_ _0\"></span>918 <span class=\"_ _52\"> </span></span></span></span> 309<span class=\"_ _0\"></span> <span class=\"_ _220\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _1a3\"> </span><span class=\"ff1 ls97 wsc2\"> 6,618 </span></span></span>Impairment charge<span class=\"_ _17\"> </span> 153 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _87\"> </span><span class=\"ff1\"> 1<span class=\"_ _0\"></span>53 </span>T<span class=\"_ _5\"></span>ransfers<span class=\"_ _227\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _ea\"> </span><span class=\"ls9b ws39\"> (2<span class=\"_ _0\"></span>6) <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _7a\"> </span><span class=\"ls1a ws84\"> 26<span class=\"_ _0\"></span> <span class=\"_ _220\"> </span></span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span><span class=\"ff1\"> \u2013 </span></span>Disposals<span class=\"_ _228\"> </span><span class=\"ls112 ws3\"> (6<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>41)<span class=\"_ _0\"></span> <span class=\"_ _6d\"> </span><span class=\"ls33 ws0\"> (28<span class=\"_ _0\"></span>8) <span class=\"_ _1e\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _8b\"> </span><span class=\"ls1 ws6f\"> (3,960) <span class=\"_ _1c0\"> </span><span class=\"ls9e ws6a\"> (2<span class=\"_ _0\"></span>0) <span class=\"_ _1e\"> </span></span></span> \u2013 <span class=\"_ _fc\"> </span><span class=\"ff1 lsa4 ws2a\"> (10,609)<span class=\"_ _1\"></span> </span></span></span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _a\"> </span><span class=\"ff2 ls0 ws91\"> 6,86<span class=\"_ _0\"></span>4 <span class=\"_ _4e\"> </span> 2<span class=\"_ _0\"></span>,465 <span class=\"_ _4c\"> </span> 190 <span class=\"_ _110\"> </span><span class=\"ls42 wsae\"> 8,791 <span class=\"_ _7a\"> </span><span class=\"ls112 ws3\"> 411<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span><span class=\"ls9f ws1e\"> 3<span class=\"_ _0\"></span>,433 <span class=\"_ _112\"> </span></span></span></span></span><span class=\"lsbf ws99\"> 2<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> </span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _229\"> </span><span class=\"ff2 ls0 ws91\"> 6,8<span class=\"_ _0\"></span>64 <span class=\"_ _4a\"> </span> 2,465 <span class=\"_ _4c\"> </span> 190 <span class=\"_ _110\"> </span><span class=\"ls42 wsae\"> 8,791 <span class=\"_ _7a\"> </span><span class=\"ls112 ws3\"> 411<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span><span class=\"ls9f ws1e\"> 3<span class=\"_ _0\"></span>,433 <span class=\"_ _112\"> </span></span></span></span></span><span class=\"lsbf ws99\"> 2<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4 </span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _229\"> </span> (105) <span class=\"_ _1e\"> </span><span class=\"ls0 ws91\"> 4 <span class=\"_ _7b\"> </span> 6 <span class=\"_ _87\"> </span><span class=\"ls33 ws0\"> (8<span class=\"_ _0\"></span>8) <span class=\"_ _7a\"> </span><span class=\"ls1a ws84\"> 13 <span class=\"_ _7a\"> </span></span></span> 50 <span class=\"_ _4d\"> </span><span class=\"ff1 lsa0 ws3d\"> (1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>0)<span class=\"_ _0\"></span> </span></span>Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _22a\"> </span><span class=\"ls9e ws6a\"> 930 <span class=\"_ _4c\"> </span><span class=\"ls117 wsdf\"> 47<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span> <span class=\"_ _49\"> </span><span class=\"ls0 ws91\"> 19<span class=\"_ _0\"></span>0 <span class=\"_ _1a3\"> </span> 2<span class=\"_ _0\"></span>,673 <span class=\"_ _dc\"> </span><span class=\"ls105 wsa3\"> 1<span class=\"_ _0\"></span>74 <span class=\"_ _7b\"> </span></span> \u2013 <span class=\"_ _12d\"> </span><span class=\"ff1\"> 4,4<span class=\"_ _0\"></span>40 </span></span></span></span>Impairment charge<span class=\"_ _22b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _87\"> </span> 57<span class=\"_ _0\"></span>7 <span class=\"_ _c1\"> </span> 57 <span class=\"_ _dc\"> </span><span class=\"ls97 wsc2\"> 8<span class=\"_ _0\"></span>11 <span class=\"_ _220\"> </span></span> \u2013 <span class=\"_ _10f\"> </span><span class=\"ff1\"> 1<span class=\"_ _0\"></span>,44<span class=\"_ _0\"></span>5 </span>T<span class=\"_ _5\"></span>ransferred t<span class=\"_ _1\"></span>o property, plan<span class=\"_ _1\"></span>t and<span class=\"_ gs2e5\"> </span>e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent (not<span class=\"_ _0\"></span>e<span class=\"_ gs2e5\"> </span>12)<span class=\"_ _223\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _18\"> </span><span class=\"lsbc ws1c\"> (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3) <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _64\"> </span> \u2013 <span class=\"_ _18\"> </span><span class=\"ff1 ls4 ws7f\"> (2<span class=\"_ _0\"></span>3)<span class=\"_ _0\"></span> </span></span>Disposals<span class=\"_ _5a\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _4d\"> </span><span class=\"lsc8 ws97\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span> <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _9a\"> </span><span class=\"lsc8 ws97\"> (4) <span class=\"_ _1e\"> </span></span> \u2013 <span class=\"_ _dc\"> </span><span class=\"ls1a ws84\"> (37)<span class=\"_ _0\"></span> <span class=\"_ _54\"> </span><span class=\"ff1 ls9b ws39\"> (1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5) </span></span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _225\"> </span><span class=\"ff2 ls0 ws91\"> 7<span class=\"_ _1\"></span>,689 <span class=\"_ _48\"> </span> 2,<span class=\"_ _0\"></span>838 <span class=\"_ _b9\"> </span> 963 <span class=\"_ _12d\"> </span><span class=\"ls97 wsc2\"> 11,40<span class=\"_ _0\"></span>6 <span class=\"_ _10f\"> </span></span> 1,409 <span class=\"_ _139\"> </span> 3,4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6 <span class=\"_ _10d\"> </span><span class=\"ff1\"> 27<span class=\"_ _1\"></span>,751 </span></span>Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _22c\"> </span><span class=\"ls0 ws91\"> 2,8<span class=\"_ _0\"></span>83 <span class=\"_ _1c0\"> </span> 548 <span class=\"_ _4a\"> </span> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>233 <span class=\"_ _12e\"> </span><span class=\"ls42 wsae\"> 12<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>9 <span class=\"_ _38\"> </span> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>45 <span class=\"_ _220\"> </span></span> \u2013 <span class=\"_ _23\"> </span><span class=\"ff1 lsa8 ws44\"> 19,988 </span></span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2 (rest<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d)<span class=\"_ _fb\"> </span><span class=\"ls1 ws1\">4,958<span class=\"_ _110\"> </span><span class=\"ls1a ws84\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>0 <span class=\"_ _4a\"> </span><span class=\"ls42 wsae\"> 1,0<span class=\"_ _0\"></span>90 <span class=\"_ _6d\"> </span><span class=\"ls97 wsc2\"> 11<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>57<span class=\"_ _0\"></span>1 <span class=\"_ _1a3\"> </span></span> 1,08<span class=\"_ _0\"></span>9 <span class=\"_ _87\"> </span></span> 120<span class=\"_ _0\"></span> <span class=\"_ _111\"> </span><span class=\"ff1 lsf3 ws54\">20,<span class=\"_ _7\"></span>21<span class=\"_ _0\"></span>8  </span></span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _22d\"> </span><span class=\"ff2 ls38 ws5d\">7,<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0<span class=\"_ _bd\"> </span><span class=\"ls1b ws1b\"> 1,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>3 <span class=\"_ _c2\"> </span> 328 <span class=\"_ _48\"> </span><span class=\"ls9c ws54\"> 8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>556 <span class=\"_ _22\"> </span><span class=\"ls97 wsc2\"> 118 <span class=\"_ _18\"> </span><span class=\"ls1a ws84\"> 137 <span class=\"_ _4e\"> </span></span></span></span></span></span><span class=\"ls43 ws33\">1<span class=\"_ _2\"></span>7,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>  </span>The op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce of capitali<span class=\"_ _0\"></span>sed d<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s at 1 Novemb<span class=\"_ _0\"></span>er 2022 h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted by \u00a3<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>783<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 to corre<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t an erro<span class=\"_ _0\"></span>r in the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s the valu<span class=\"_ _0\"></span>e of work in p<span class=\"_ _0\"></span>rogre<span class=\"_ _0\"></span>ss whi<span class=\"_ _0\"></span>ch had<span class=\"_ _0\"></span> previously<span class=\"_ _1\"></span> been reported in prepayments under tr<span class=\"_ _1\"></span>ade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables. A c<span class=\"_ _1\"></span>orresponding adjustment<span class=\"_ _1\"></span> has been mad<span class=\"_ _0\"></span>e to redu<span class=\"_ _0\"></span>ce the op<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>ng ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce of prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (note 17) by th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e value<span class=\"_ _2e8\"> </span>The res<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent is re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e group s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n at 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2022 as an i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se in<span class=\"_ _0\"></span> intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d a de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in tra<span class=\"_ _0\"></span>de and ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e group s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of cash<span class=\"_ _0\"></span>flows fo<span class=\"_ _0\"></span>r the ye<span class=\"_ _0\"></span>ar end<span class=\"_ _0\"></span>ed 31 O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2022 ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en res<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d by increa<span class=\"_ _0\"></span>sing ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>ted from o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns by \u00a3<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>783<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (movement<span class=\"_ _0\"></span> in trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es) and in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ing ne<span class=\"_ _0\"></span>t cash ut<span class=\"_ _0\"></span>ilis<span class=\"_ _0\"></span>ed in i<span class=\"_ _0\"></span>nvestin<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>viti<span class=\"_ _0\"></span>es by th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt (pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e of intangib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s). This re<span class=\"_ _0\"></span>state<span class=\"_ _0\"></span>ment h<span class=\"_ _0\"></span>ad no i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e group\u2019s total a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, total S<span class=\"_ _0\"></span>hareh<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s\u2019 fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> state<span class=\"_ _0\"></span>ment of comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve income a<span class=\"_ _0\"></span>nd ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs p<span class=\"_ _0\"></span>er sha<span class=\"_ _0\"></span>re for th<span class=\"_ _0\"></span>e current o<span class=\"_ _0\"></span>r prio<span class=\"_ _0\"></span>r year<span class=\"_ _1\"></span>. There wa<span class=\"_ _0\"></span>s no im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> conso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of fina<span class=\"_ _0\"></span>ncial p<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at 1 Novemb<span class=\"_ _0\"></span>er 2021<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Capital<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d res<span class=\"_ _0\"></span>earch an<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture is a<span class=\"_ _0\"></span>mor<span class=\"_ _7\"></span>tis<span class=\"_ _0\"></span>ed over a ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m of four year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h no res<span class=\"_ _0\"></span>idua<span class=\"_ _0\"></span>l value<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charg<span class=\"_ _0\"></span>es<span class=\"_ _2e8\"> </span>Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charg<span class=\"_ _0\"></span>es were re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the ye<span class=\"_ _0\"></span>ar ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing cate<span class=\"_ _0\"></span>gori<span class=\"_ _0\"></span>es of intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s: b<span class=\"_ _0\"></span>rand<span class=\"_ _0\"></span>s (\u00a357<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>,00<span class=\"_ _0\"></span>0); custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d (\u00a357<span class=\"_ _1\"></span>,000); an<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>tent<span class=\"_ _0\"></span>s (\u00a3811,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0).<span class=\"_ _2e8\"> </span>All im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span>s ch<span class=\"_ _0\"></span>arges w<span class=\"_ _0\"></span>ere ma<span class=\"_ _0\"></span>de ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of K<span class=\"_ _0\"></span>IS S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S and re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to the p<span class=\"_ _0\"></span>izza vendin<span class=\"_ _0\"></span>g divi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n (formerl<span class=\"_ _0\"></span>y SG<span class=\"_ _0\"></span>ER) CGU. The imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rges we<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed in th<span class=\"_ _0\"></span>e lin<span class=\"_ _0\"></span>e \u201c<span class=\"_ _1\"></span>Adminis<span class=\"_ _0\"></span>trat<span class=\"_ _0\"></span>ive exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses\u201d. Impair<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> charge<span class=\"_ _0\"></span>s were du<span class=\"_ _0\"></span>e to a redu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion i<span class=\"_ _0\"></span>n foreca<span class=\"_ _0\"></span>st cas<span class=\"_ _0\"></span>h gen<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e pizza vend<span class=\"_ _0\"></span>ing di<span class=\"_ _0\"></span>visi<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>In 2022 a \u00a3<span class=\"_ _0\"></span>153<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment ch<span class=\"_ _0\"></span>arge wa<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t capita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, in t<span class=\"_ _0\"></span>he lin<span class=\"_ _0\"></span>e \u201cCos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of sale<span class=\"_ _0\"></span>s\u201d<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any<span class=\"_ _2e8\"> </span>Customer<span class=\"_ _2e8\"> </span>related<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Cost<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _22e\"> </span><span class=\"ls62 ws5e\">7<span class=\"_ _0\"></span>76<span class=\"_ _2e8\"> </span></span>Addition<span class=\"_ _22f\"> </span><span class=\"ls0 ws0\">5<span class=\"_ _2e8\"> </span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _1d1\"> </span><span class=\"ls63 ws26\">781<span class=\"_ _2e8\"> </span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _1d1\"> </span><span class=\"ls63 ws26\">781<span class=\"_ _2e8\"> </span></span>Amortisation: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _22e\"> </span><span class=\"ls62 ws5e\">7<span class=\"_ _0\"></span>76<span class=\"_ _2e8\"> </span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _1c9\"> </span><span class=\"ls9e ws99\">776<span class=\"_ _2e8\"> </span></span>Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _230\"> </span><span class=\"ls0 ws0\">2<span class=\"_ _2e8\"> </span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _1ce\"> </span><span class=\"ls63 ws26\">778<span class=\"_ _2e8\"> </span></span>Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e: <span class=\"_ _231\"> </span><span class=\"ls0\"> </span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _232\"> </span><span class=\"ls0\">0<span class=\"_ _2e8\"> </span></span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _233\"> </span><span class=\"ls0\">5<span class=\"_ _2e8\"> </span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _234\"> </span><span class=\"ls0\">3</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "In 2022 a \u00a3<span class=\"_ _0\"></span>153<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment ch<span class=\"_ _0\"></span>arge wa<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t capita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, in t<span class=\"_ _0\"></span>he lin<span class=\"_ _0\"></span>e \u201cCos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s of sale<span class=\"_ _0\"></span>s\u201d<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls0 ws0 gs49b\">12 <span class=\"_ _a9\"> </span> <span class=\"_ _cb\"></span>Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, plant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>ment<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls119 ws7 gs49c\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs49d\">La<span class=\"_ _0\"></span>nd &amp;<span class=\"_ _0\"></span> </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs49e\">Buildings<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs49f\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gs4a0\">Photoboot<span class=\"_ _0\"></span>h </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs4a1\">&amp;<span class=\"_ gs2f3\"> </span><span class=\"_ _1\"></span>vending<span class=\"_ _1\"></span> </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs4a2\">machines<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs4a3\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gs4a4\">Plant<span class=\"_ _0\"></span>, </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs4a5\">machinery, </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs4a6\">furniture, </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gs4a7\">fixt<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs4a8\">&amp;<span class=\"_ gs2f3\"> </span>mo<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs4a9\">vehicles<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs4aa\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs4ab\">Ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t of </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs4ac\">Use Land </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs4ad\">&amp;<span class=\"_ gs2f3\"> </span><span class=\"_ _1\"></span>Buildings<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs4ae\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs4af\">Ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t of </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs4b0\">Use Plant, </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs4b1\">machinery, </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs4b2\">furniture, </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gs4b3\">fixtu<span class=\"_ _0\"></span>res<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs4b4\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs4b5\">Ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t of </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs4b6\">Use Motor<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs4b7\">vehicles<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs4b8\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe ws103 gs4b9\"> To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs4ba\">\u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls9c ws98 gs4bb\">Cost: </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs4bc\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2021<span class=\"_ _235\"> </span><span class=\"ls42 wsae\"> 18,0<span class=\"_ _0\"></span>61 <span class=\"_ _33\"> </span><span class=\"ls0 ws91\"> 264,832 <span class=\"_ _1a6\"> </span><span class=\"lsa1 ws76\"> 2<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,130<span class=\"_ _0\"></span> <span class=\"_ _23\"> </span></span> 4<span class=\"_ _0\"></span>,400 <span class=\"_ _23\"> </span><span class=\"ls1a ws84\"> 13<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>75 <span class=\"_ _112\"> </span></span></span> 5,450 <span class=\"_ _f1\"> </span><span class=\"ls4d ws7e\"> 334,448 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs4bd\">Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _236\"> </span><span class=\"ls1a ws84\"> 206 <span class=\"_ _4b\"> </span><span class=\"lsc8 ws97\"> (6<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span>4)<span class=\"_ _0\"></span> <span class=\"_ _6d\"> </span><span class=\"ls97 wsc2\"> 295 <span class=\"_ _87\"> </span><span class=\"ls8a ws1\"> 59<span class=\"_ _0\"></span> <span class=\"_ _b9\"> </span><span class=\"ls9c ws54\"> 155 <span class=\"_ _4d\"> </span><span class=\"ls9d ws94\"> 1<span class=\"_ _0\"></span>02 <span class=\"_ _b5\"> </span><span class=\"ls1b ws1b\"> 173<span class=\"_ _0\"></span> </span></span></span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9f ws84 gs4be\">Additions<span class=\"_ _237\"> </span><span class=\"ls0 ws91\"> 683 <span class=\"_ _1a6\"> </span><span class=\"ls38 ws116\"> 2<span class=\"_ _7\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span> <span class=\"_ _111\"> </span></span> 4,782 <span class=\"_ _b0\"> </span> 2,<span class=\"_ _0\"></span>878 <span class=\"_ _111\"> </span><span class=\"ls9b ws39\"> 1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>03 <span class=\"_ _4e\"> </span></span> 2<span class=\"_ _0\"></span>,617 <span class=\"_ _c8\"> </span></span><span class=\"ls1a\"> 39,9<span class=\"_ _0\"></span>68<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs4bf\">Additions \u2013 new subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _238\"> </span> 3 <span class=\"_ _c1\"> </span> 8 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _7f\"> </span> \u2013 <span class=\"_ _124\"> </span><span class=\"ls97 wsc2\"> 11 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws1b gs4c0\">Disposals<span class=\"_ _239\"> </span><span class=\"ls0 ws91\"> (3,650) <span class=\"_ _f9\"> </span><span class=\"ls117 wsdf\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>) <span class=\"_ _ec\"> </span><span class=\"lsa1 ws76\"> (3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>42) <span class=\"_ _ec\"> </span></span></span></span><span class=\"ls1b\"> (2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>328) <span class=\"_ _ef\"> </span><span class=\"ls117 wsdf\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>47<span class=\"_ _7\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _12f\"> </span><span class=\"ls9b ws39\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>707<span class=\"_ _0\"></span>) <span class=\"_ _27\"> </span><span class=\"ls9d ws94\"> (26<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1) </span></span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs4c1\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _23a\"> </span><span class=\"ls42 wsae\"> 15,<span class=\"_ _7\"></span>303 <span class=\"_ _33\"> </span><span class=\"ls0 ws91\"> 276,924 <span class=\"_ _15\"> </span><span class=\"lsbf ws99\"> 3<span class=\"_ _0\"></span>0,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> <span class=\"_ _23\"> </span><span class=\"ls8a ws1\"> 5,0<span class=\"_ _0\"></span>09 <span class=\"_ _f8\"> </span></span></span> 14,486 <span class=\"_ _8b\"> </span><span class=\"ls9c ws54\"> 6<span class=\"_ _0\"></span>,462 <span class=\"_ _c7\"> </span><span class=\"lsa3 ws8d\"> 348,349 </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs4c2\">Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _23b\"> </span><span class=\"lsbc ws1c\"> (63)<span class=\"_ _0\"></span> <span class=\"_ _4a\"> </span><span class=\"ls9d ws94\"> (8<span class=\"_ _0\"></span>91)<span class=\"_ _0\"></span> <span class=\"_ _46\"> </span><span class=\"ls63 ws3c\"> 381 <span class=\"_ _b9\"> </span><span class=\"ls42 wsae\"> 123<span class=\"_ _0\"></span> <span class=\"_ _126\"> </span> 352 <span class=\"_ _b5\"> </span><span class=\"ls0 ws91\"> 1<span class=\"_ _0\"></span>57 <span class=\"_ _87\"> </span><span class=\"ls8a ws1\"> 59<span class=\"_ _0\"></span> </span></span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9f ws84 gs4c3\">Additions<span class=\"_ _23c\"> </span><span class=\"ls0 ws91\"> 400 <span class=\"_ _12f\"> </span><span class=\"lsa1 ws76\"> 39,1<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span> <span class=\"_ _8b\"> </span></span></span><span class=\"ls1a\"> 6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>320 <span class=\"_ _54\"> </span> 639 <span class=\"_ _1c0\"> </span><span class=\"ls0 ws91\"> 421 <span class=\"_ _112\"> </span><span class=\"ls42 wsae\"> 2<span class=\"_ _0\"></span>,456<span class=\"_ _0\"></span> <span class=\"_ _f7\"> </span><span class=\"lsbc ws1c\"> 49<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>8 </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs4c4\">Additions \u2013 new subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _d\"> </span> \u2013 <span class=\"_ _12d\"> </span><span class=\"lsbc ws1c\"> 1<span class=\"_ _0\"></span>,49<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span> <span class=\"_ _c1\"> </span></span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _7f\"> </span> \u2013 <span class=\"_ _12d\"> </span><span class=\"lsbc ws1c\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>496<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs4c5\">T<span class=\"_ _5\"></span>ransfer from intangible assets<span class=\"_ _23d\"> </span> \u2013 <span class=\"_ _dc\"> </span> 16 <span class=\"_ _52\"> </span><span class=\"ls1b ws1b\"> 1<span class=\"_ _0\"></span>28 <span class=\"_ _c1\"> </span></span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _52\"> </span><span class=\"ls9c ws54\"> 14<span class=\"_ _0\"></span>4 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws1b gs4c6\">T<span class=\"_ _5\"></span>ransfers<span class=\"_ _1d3\"> </span><span class=\"ls0 ws91\"> 8 <span class=\"_ _c2\"> </span><span class=\"ls63 ws26\">4<span class=\"_ _0\"></span>81<span class=\"_ _46\"> </span><span class=\"lsab ws1a\"> (4<span class=\"_ _0\"></span>89<span class=\"_ _0\"></span>) <span class=\"_ _22\"> </span></span></span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _22\"> </span><span class=\"ls9e ws6a\"> (0) </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws1b gs4c7\">Disposals<span class=\"_ _23e\"> </span><span class=\"ls9b ws39\"> (1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6) <span class=\"_ _c8\"> </span><span class=\"ls38 ws116\"> (<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span> <span class=\"_ _ef\"> </span></span></span><span class=\"ws45\"> (<span class=\"_ _1\"></span>3,158) <span class=\"_ _dc\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _112\"> </span><span class=\"ls112 ws3\"> (<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>9)<span class=\"_ _0\"></span> <span class=\"_ _1a6\"> </span><span class=\"ls4d ws7e\"> (1,348)<span class=\"_ _1\"></span> <span class=\"_ _1ae\"> </span><span class=\"ls9b ws39\"> (24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>6)<span class=\"_ _0\"></span> </span></span></span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs4c8\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _23f\"> </span><span class=\"ls0 ws91\"> 15,<span class=\"_ _0\"></span>532 <span class=\"_ _33\"> </span><span class=\"ls62 ws93\"> 299,<span class=\"_ _0\"></span>79<span class=\"_ _0\"></span>3 <span class=\"_ _ec\"> </span><span class=\"lsc8 ws97\"> 3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span> <span class=\"_ _139\"> </span></span></span> 5,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1 <span class=\"_ _ec\"> </span><span class=\"lsa8 ws44\"> 12,840 <span class=\"_ _139\"> </span></span> 7<span class=\"_ _5\"></span>,7<span class=\"_ _0\"></span>27 <span class=\"_ _f3\"> </span><span class=\"ls8a ws1\"> 375,01<span class=\"_ _0\"></span>0 </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls9a wsae gs4c9\">Depreciation:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs4ca\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2021<span class=\"_ _16\"> </span><span class=\"ls1a ws84\"> 9,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>1 <span class=\"_ _f2\"> </span><span class=\"ls9d ws94\"> 201,01<span class=\"_ _0\"></span>8 <span class=\"_ _11c\"> </span><span class=\"lsa1 ws76\"> 2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>07 <span class=\"_ _12e\"> </span></span></span> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>520<span class=\"_ _0\"></span> <span class=\"_ _112\"> </span><span class=\"ls1b ws1b\"> 5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>285 <span class=\"_ _112\"> </span> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>4 <span class=\"_ _27\"> </span><span class=\"ls117 wsdf\"> 242<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs4cb\">Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _240\"> </span><span class=\"ls0 ws91\"> 7 <span class=\"_ _8b\"> </span><span class=\"ls9e ws6a\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>39) <span class=\"_ _110\"> </span><span class=\"ls97 wsc2\"> 35<span class=\"_ _0\"></span>7 <span class=\"_ _87\"> </span></span> 93 <span class=\"_ _14d\"> </span></span> 23 <span class=\"_ _4c\"> </span> 40 <span class=\"_ _18a\"> </span><span class=\"ls9b ws39\"> (9<span class=\"_ _0\"></span>19)<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs4cc\">Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _241\"> </span><span class=\"ls1b ws1b\"> 322 <span class=\"_ _ec\"> </span><span class=\"ls70 ws68\"> 22,84<span class=\"_ _1\"></span>9 <span class=\"_ _8b\"> </span><span class=\"ls0 ws91\"> 2,603 <span class=\"_ _12e\"> </span><span class=\"ls9d ws94\"> 2<span class=\"_ _0\"></span>,01<span class=\"_ _0\"></span>5 <span class=\"_ _12e\"> </span></span> 2<span class=\"_ _0\"></span>,619 <span class=\"_ _110\"> </span><span class=\"ls97 wsc2\"> 1,<span class=\"_ _0\"></span>811 <span class=\"_ _ef\"> </span></span> 32,<span class=\"_ _0\"></span>219 </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs4cd\">Impairments/<span class=\"_ _1\"></span>(re<span class=\"_ _1\"></span>versal of impairments)<span class=\"_ _9e\"> </span><span class=\"ls9b ws39\"> (8<span class=\"_ _0\"></span>6)<span class=\"_ _0\"></span> <span class=\"_ _f7\"> </span></span> (2<span class=\"_ _0\"></span>,650) <span class=\"_ _4e\"> </span><span class=\"ls9b ws39\"> (<span class=\"_ _0\"></span>707<span class=\"_ _0\"></span>) <span class=\"_ _22\"> </span></span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _11c\"> </span><span class=\"lsbc ws1c\"> (3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3)<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws1b gs4ce\">Disposals<span class=\"_ _227\"> </span><span class=\"ls9e ws6a\"> (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>10) <span class=\"_ _c8\"> </span><span class=\"ls117 wsdf\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>) <span class=\"_ _115\"> </span><span class=\"lsa1 ws76\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>86<span class=\"_ _0\"></span>2) <span class=\"_ _11c\"> </span></span> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>0)<span class=\"_ _0\"></span> <span class=\"_ _ef\"> </span> (<span class=\"_ _0\"></span>1<span class=\"_ _7\"></span>,0<span class=\"_ _0\"></span>47<span class=\"_ _7\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _12f\"> </span><span class=\"ls9b ws39\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>707<span class=\"_ _0\"></span>) <span class=\"_ _1d\"> </span><span class=\"ls42 wsae\"> (23<span class=\"_ _0\"></span>,073) </span></span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs4cf\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _236\"> </span><span class=\"lsa4 ws2a\"> 6,994<span class=\"_ _1\"></span> <span class=\"_ _33\"> </span><span class=\"ls8a ws1\"> 20<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>01 <span class=\"_ _f7\"> </span><span class=\"ls1a ws84\"> 23,<span class=\"_ _0\"></span>498<span class=\"_ _0\"></span> <span class=\"_ _12d\"> </span><span class=\"ls1e ws95\"> 2<span class=\"_ _0\"></span>,158<span class=\"_ _1\"></span> <span class=\"_ _11c\"> </span><span class=\"ls0 ws91\"> 6,<span class=\"_ _0\"></span>880 <span class=\"_ _1f\"> </span><span class=\"ls97 wsc2\"> 2<span class=\"_ _0\"></span>,428<span class=\"_ _0\"></span> <span class=\"_ _f3\"> </span><span class=\"ls43 ws63\"> 2<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span> </span></span></span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs4d0\">Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _6e\"> </span><span class=\"ls9b ws39\"> (66)<span class=\"_ _0\"></span> <span class=\"_ _1a6\"> </span><span class=\"ls33 ws0\"> (1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>8) <span class=\"_ _110\"> </span><span class=\"ls1a ws84\"> 297 <span class=\"_ _4c\"> </span><span class=\"ls0 ws91\"> 88 <span class=\"_ _52\"> </span><span class=\"ls1b ws1b\"> 28<span class=\"_ _0\"></span>1 <span class=\"_ _4c\"> </span></span> 99 <span class=\"_ _4b\"> </span><span class=\"ls9e ws6a\"> (5<span class=\"_ _0\"></span>69)<span class=\"_ _0\"></span> </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs4d1\">Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _11e\"> </span><span class=\"ls0 ws91\"> 34<span class=\"_ _0\"></span>8 <span class=\"_ _ec\"> </span><span class=\"ls9b ws39\"> 24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span> <span class=\"_ _8b\"> </span></span> 2,94<span class=\"_ _0\"></span>0 <span class=\"_ _10d\"> </span><span class=\"ls42 wsae\"> 1<span class=\"_ _0\"></span>,45<span class=\"_ _0\"></span>4 <span class=\"_ _1f\"> </span></span> 2,<span class=\"_ _0\"></span>38<span class=\"_ _0\"></span>4 <span class=\"_ _111\"> </span><span class=\"ls9b ws39\"> 2,<span class=\"_ _7\"></span>207 <span class=\"_ _c8\"> </span></span> 33,<span class=\"_ _0\"></span>889 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs4d2\">Impairments/<span class=\"_ _1\"></span>(re<span class=\"_ _1\"></span>versal of impairments)<span class=\"_ _92\"> </span> 6 <span class=\"_ _10f\"> </span><span class=\"lsc8 ws97\"> (<span class=\"_ _0\"></span>30<span class=\"_ _7\"></span>4) <span class=\"_ _115\"> </span><span class=\"ls9e ws6a\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>55) <span class=\"_ _22\"> </span></span></span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _1f\"> </span><span class=\"lsbc ws1c\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>53)<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs4d3\">T<span class=\"_ _5\"></span>ransfer from intangible assets<span class=\"_ _12\"> </span><span class=\"ws0\">\u2013<span class=\"_ _13d\"> </span></span> 1 <span class=\"_ _ea\"> </span> 22 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _14d\"> </span> 23 </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws1b gs4d4\">Disposals<span class=\"_ _242\"> </span><span class=\"ls117 wsdf\"> (47<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _27\"> </span><span class=\"lsb2 ws11b\"> (16,57<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>) <span class=\"_ _ef\"> </span><span class=\"lsbc ws1c\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>3)<span class=\"_ _0\"></span> <span class=\"_ _22\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _112\"> </span><span class=\"ls112 ws3\"> (2<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>9)<span class=\"_ _0\"></span> <span class=\"_ _1a6\"> </span><span class=\"ls4d ws7e\"> (1,348) <span class=\"_ _1ae\"> </span></span></span></span> (2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>63)<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs4d5\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _8\"> </span><span class=\"ls43 ws63\"> 7,<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>3<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span> <span class=\"_ _ec\"> </span><span class=\"ls1 ws6f\"> 211,7<span class=\"_ _0\"></span>10 <span class=\"_ _f8\"> </span><span class=\"ls0 ws91\"> 23,729 <span class=\"_ _8b\"> </span><span class=\"ls1a ws84\"> 3,<span class=\"_ _0\"></span>700<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span></span></span></span> 7,<span class=\"_ _0\"></span>1<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span> <span class=\"_ _44\"> </span><span class=\"lsca ws82\"> 3,<span class=\"_ _0\"></span>386 <span class=\"_ _c7\"> </span><span class=\"ls0 ws91\"> 256,8<span class=\"_ _0\"></span>86 </span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs4d6\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e: </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs4d7\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _243\"> </span><span class=\"ls0 ws91\"> 8,8<span class=\"_ _0\"></span>00 <span class=\"_ _1a6\"> </span><span class=\"ls63 ws3c\"> 63,814 <span class=\"_ _112\"> </span><span class=\"ls9d ws94\"> 5,<span class=\"_ _0\"></span>023<span class=\"_ _0\"></span> <span class=\"_ _1a0\"> </span></span></span> 2,<span class=\"_ _0\"></span>880 <span class=\"_ _1a0\"> </span><span class=\"ls97 wsc2\"> 8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>290 <span class=\"_ _12e\"> </span><span class=\"lsa1 ws76\"> 3,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6 <span class=\"_ _11c\"> </span><span class=\"ls1a ws84\"> 91<span class=\"_ _0\"></span>,973<span class=\"_ _0\"></span> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs4d8\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _1fd\"> </span><span class=\"ls9c ws54\"> 8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>309 <span class=\"_ _11c\"> </span><span class=\"ls0 ws91\"> 7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,623 <span class=\"_ _112\"> </span> 6<span class=\"_ _0\"></span>,667 <span class=\"_ _10d\"> </span><span class=\"ls95 wsaa\"> 2,851 <span class=\"_ _112\"> </span></span> 7<span class=\"_ _1\"></span>,606 <span class=\"_ _1f\"> </span><span class=\"ls4d ws7e\"> 4,0<span class=\"_ _5\"></span>34 <span class=\"_ _13\"> </span><span class=\"ls8d ws45\"> 101,090 </span></span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs4d9\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _1fd\"> </span><span class=\"ls0 ws91\"> 8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>298 <span class=\"_ _f2\"> </span><span class=\"lsca ws82\"> 88,082 <span class=\"_ _12e\"> </span><span class=\"ls97 wsc2\"> 9,617 <span class=\"_ _12e\"> </span><span class=\"ls1a ws84\"> 2<span class=\"_ _0\"></span>,07<span class=\"_ _0\"></span>1 <span class=\"_ _10d\"> </span></span></span></span> 5,7<span class=\"_ _0\"></span>14 <span class=\"_ _12d\"> </span><span class=\"lsc7 wsad\"> 4<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span> <span class=\"_ _ec\"> </span><span class=\"lsbf ws99\"> 11<span class=\"_ _7\"></span>8<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs4da\">T<span class=\"_ _5\"></span>o im<span class=\"_ _0\"></span>prove pres<span class=\"_ _0\"></span>entati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, additi<span class=\"_ _0\"></span>ons p<span class=\"_ _0\"></span>reviou<span class=\"_ _0\"></span>sly p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>s intern<span class=\"_ _0\"></span>al add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns h<span class=\"_ _0\"></span>ave now b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs4db\">inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>ddit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal l<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>. The comp<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ive figu<span class=\"_ _0\"></span>res ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to aid comp<span class=\"_ _0\"></span>arab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y. Additi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs4dc\">with a valu<span class=\"_ _0\"></span>e of \u00a321<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>496<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 which we<span class=\"_ _0\"></span>re pres<span class=\"_ _0\"></span>ented a<span class=\"_ _0\"></span>s ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>ons inte<span class=\"_ _0\"></span>rnal i<span class=\"_ _0\"></span>n the p<span class=\"_ _0\"></span>hotob<span class=\"_ _0\"></span>ooth &amp; ve<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g mach<span class=\"_ _0\"></span>ines ca<span class=\"_ _0\"></span>tego<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs4dd\">in the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year au<span class=\"_ _0\"></span>dited fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, are now p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted as a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l.<span class=\"_ _2e8\"> </span></div>Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any test al<span class=\"_ _0\"></span>l sign<span class=\"_ _0\"></span>ificant o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>ting e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>et clas<span class=\"_ _0\"></span>ses fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent annu<span class=\"_ _0\"></span>ally, or more<span class=\"_ _0\"></span> frequ<span class=\"_ _0\"></span>entl<span class=\"_ _0\"></span>y if the<span class=\"_ _0\"></span>re are in<span class=\"_ _0\"></span>dicati<span class=\"_ _0\"></span>ons of im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span>. I<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt reviews o<span class=\"_ _0\"></span>n op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent are all co<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d on a<span class=\"_ _0\"></span> value in u<span class=\"_ _0\"></span>se ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>. Value in us<span class=\"_ _0\"></span>e is dete<span class=\"_ _0\"></span>rmin<span class=\"_ _0\"></span>ed by dis<span class=\"_ _0\"></span>counti<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted ca<span class=\"_ _0\"></span>shfl<span class=\"_ _0\"></span>ows of an as<span class=\"_ _0\"></span>set over th<span class=\"_ _0\"></span>e rema<span class=\"_ _0\"></span>inde<span class=\"_ _0\"></span>r of it<span class=\"_ _0\"></span>s usef<span class=\"_ _0\"></span>ul econ<span class=\"_ _0\"></span>omi<span class=\"_ _0\"></span>c life.<span class=\"_ _2e8\"> </span>At the curre<span class=\"_ _0\"></span>nt year en<span class=\"_ _0\"></span>d all p<span class=\"_ _0\"></span>hotob<span class=\"_ _0\"></span>ooth a<span class=\"_ _0\"></span>nd vend<span class=\"_ _0\"></span>ing ma<span class=\"_ _0\"></span>chine u<span class=\"_ _0\"></span>nit<span class=\"_ _0\"></span>s were s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>ct to a<span class=\"_ _0\"></span>n upd<span class=\"_ _0\"></span>ated i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt test a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nts u<span class=\"_ _0\"></span>pd<span class=\"_ _0\"></span>ated a<span class=\"_ _0\"></span>ccordingl<span class=\"_ _0\"></span>y. Where imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent tes<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cated a re<span class=\"_ _0\"></span>duced l<span class=\"_ _0\"></span>evel of impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, the i<span class=\"_ _0\"></span>mpai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt hel<span class=\"_ _0\"></span>d was red<span class=\"_ _0\"></span>uced<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h care taken to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e clos<span class=\"_ _0\"></span>ing ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok value d<span class=\"_ _0\"></span>id not excee<span class=\"_ _0\"></span>d wha<span class=\"_ _0\"></span>t it woul<span class=\"_ _0\"></span>d ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n had<span class=\"_ _0\"></span> the original impairm<span class=\"_ _0\"></span>ent never occ<span class=\"_ _1\"></span>urred.<span class=\"_ _2e8\"> </span>Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s or revers<span class=\"_ _0\"></span>als of im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment to p<span class=\"_ _0\"></span>hotob<span class=\"_ _0\"></span>oot<span class=\"_ _0\"></span>hs and ve<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g machi<span class=\"_ _0\"></span>nes w<span class=\"_ _0\"></span>ere reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s: A<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>a Pacifi<span class=\"_ _0\"></span>c \u2013 imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge of \u00a3<span class=\"_ _0\"></span>37<span class=\"_ _5\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0; Contin<span class=\"_ _0\"></span>ental Europ<span class=\"_ _0\"></span>e \u2013 imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent rever<span class=\"_ _0\"></span>sal of<span class=\"_ _0\"></span> (\u00a344<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0); and Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m \u2013 imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent revers<span class=\"_ _0\"></span>al of (\u00a3297<span class=\"_ _1\"></span>,000).<span class=\"_ _0\"></span> An imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge to la<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>d buil<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>s of \u00a36,0<span class=\"_ _0\"></span>00 wa<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he Uni<span class=\"_ _0\"></span>ted K<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>dom o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g seg<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s relate<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt of vendin<span class=\"_ _0\"></span>g mach<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>s where<span class=\"_ _0\"></span>by the s<span class=\"_ _0\"></span>ite tha<span class=\"_ _0\"></span>t the m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>e is lo<span class=\"_ _0\"></span>cated i<span class=\"_ _0\"></span>s imp<span class=\"_ _0\"></span>aired a<span class=\"_ _0\"></span>s well a<span class=\"_ _0\"></span>s the<span class=\"_ _0\"></span> equi<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt. Th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent wa<span class=\"_ _0\"></span>s due to a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in fore<span class=\"_ _0\"></span>cast ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he vend<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>e.<span class=\"_ _2e8\"> </span>Revers<span class=\"_ _0\"></span>als of im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment to p<span class=\"_ _0\"></span>lant<span class=\"_ _0\"></span>, m<span class=\"_ _0\"></span>achin<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>y, furnitu<span class=\"_ _0\"></span>re, fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s and m<span class=\"_ _0\"></span>otor vehicl<span class=\"_ _0\"></span>es we<span class=\"_ _0\"></span>re recogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e follo<span class=\"_ _0\"></span>wing<span class=\"_ _0\"></span> ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span>s: Co<span class=\"_ _0\"></span>ntine<span class=\"_ _0\"></span>ntal Europe (\u00a3<span class=\"_ _0\"></span>706<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0) and Un<span class=\"_ _0\"></span>ited K<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gdo<span class=\"_ _0\"></span>m (\u00a33<span class=\"_ _0\"></span>49,000).<span class=\"_ _2e8\"> </span>Signi<span class=\"_ _0\"></span>ficant im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment ch<span class=\"_ _0\"></span>arge<span class=\"_ _0\"></span>s were ma<span class=\"_ _0\"></span>de ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y, plant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipm<span class=\"_ _0\"></span>ent dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e pan<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span> affec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e uncer<span class=\"_ _7\"></span>tain ou<span class=\"_ _0\"></span>tlo<span class=\"_ _0\"></span>ok an<span class=\"_ _0\"></span>d redu<span class=\"_ _0\"></span>ced tra<span class=\"_ _0\"></span>ding i<span class=\"_ _0\"></span>ndicate<span class=\"_ _0\"></span>d imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>. In th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt and pr<span class=\"_ _0\"></span>ior ye<span class=\"_ _0\"></span>ars<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> as th<span class=\"_ _0\"></span>e pan<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ic res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s has e<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed in m<span class=\"_ _0\"></span>ost of o<span class=\"_ _0\"></span>ur terr<span class=\"_ _0\"></span>itori<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e value in u<span class=\"_ _0\"></span>se of as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d provisi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> have be<span class=\"_ _0\"></span>en rever<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d where a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate.<span class=\"_ _2e8\"> </span>K<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>y assump<span class=\"_ _1\"></span>tions<span class=\"_ _2e8\"> </span>The key ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons fo<span class=\"_ _0\"></span>r the valu<span class=\"_ _0\"></span>e in us<span class=\"_ _0\"></span>e calcul<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>s and g<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate<span class=\"_ _0\"></span>s duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e foreca<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span>G<span class=\"_ _0\"></span>rowt<span class=\"_ _0\"></span>h r<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e 0% (2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>1%<span class=\"_ _1\"></span>)<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>th rate a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n use<span class=\"_ _0\"></span>d for all te<span class=\"_ _0\"></span>rrito<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s was 0%<span class=\"_ _7\"></span>. This a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ption i<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n pa<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>ce and ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> future<span class=\"_ _1\"></span> dev<span class=\"_ _1\"></span>elopments in ma<span class=\"_ _1\"></span>rkets, operations a<span class=\"_ _1\"></span>nd econom<span class=\"_ _1\"></span>ic cond<span class=\"_ _1\"></span>itions.<span class=\"_ _2e8\"> </span>Di<span class=\"_ _0\"></span>sc<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span>te 9.<span class=\"_ _0\"></span>7%<span class=\"_ _0\"></span>-15.<span class=\"_ _7\"></span>2% (2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>9.<span class=\"_ _0\"></span>74<span class=\"_ _5\"></span>%<span class=\"_ _0\"></span>-14.<span class=\"_ _7\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>%<span class=\"_ _1\"></span>)<span class=\"_ _2e8\"> </span>The po<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-tax discou<span class=\"_ _0\"></span>nt rates ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>ed to th<span class=\"_ _0\"></span>e cash fl<span class=\"_ _0\"></span>ow foreca<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>s of ea<span class=\"_ _0\"></span>ch ass<span class=\"_ _0\"></span>et are der<span class=\"_ _0\"></span>ived fro<span class=\"_ _0\"></span>m the p<span class=\"_ _0\"></span>re-tax weig<span class=\"_ _0\"></span>hted<span class=\"_ _0\"></span> averag<span class=\"_ _0\"></span>e cost of capi<span class=\"_ _0\"></span>tal for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up adj<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>d for count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, local r<span class=\"_ _0\"></span>isk f<span class=\"_ _0\"></span>ree bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g rates a<span class=\"_ _0\"></span>nd lo<span class=\"_ _0\"></span>cal tax<span class=\"_ _0\"></span> rates for t<span class=\"_ _0\"></span>he sp<span class=\"_ _0\"></span>eci<span class=\"_ _0\"></span>fic count<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y con<span class=\"_ _0\"></span>cerne<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n disco<span class=\"_ _0\"></span>unt rate as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s from th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or year re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> change in<span class=\"_ _1\"></span> economic c<span class=\"_ _1\"></span>onditions, in each<span class=\"_ _1\"></span> territory<span class=\"_ _1\"></span>, o<span class=\"_ _1\"></span>ver the<span class=\"_ _1\"></span> period.<span class=\"_ _2e8\"> </span>The rate<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d are: Unite<span class=\"_ _0\"></span>d Ki<span class=\"_ _0\"></span>ngd<span class=\"_ _0\"></span>om 14<span class=\"_ _0\"></span>.1%<span class=\"_ _0\"></span>, (2022: 13<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%), Irel<span class=\"_ _0\"></span>and 13<span class=\"_ _0\"></span>.0% (2022<span class=\"_ _0\"></span>: 10.4%), F<span class=\"_ _1\"></span>rance 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8% (2022: 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4%<span class=\"_ _1\"></span>),<span class=\"_ _0\"></span> Ge<span class=\"_ _0\"></span>rmany 11<span class=\"_ _0\"></span>.6% (2022<span class=\"_ _0\"></span>: 11.<span class=\"_ _7\"></span>2%), Sp<span class=\"_ _0\"></span>ain 14<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8% (2022: 1<span class=\"_ _0\"></span>4.<span class=\"_ _7\"></span>2%), Jap<span class=\"_ _0\"></span>an 11<span class=\"_ _0\"></span>.0% (2022<span class=\"_ _0\"></span>: 10.7<span class=\"_ _0\"></span>%), Po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tug<span class=\"_ _0\"></span>al 15<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>% (2022: 12<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>3%<span class=\"_ _1\"></span>), B<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>gium<span class=\"_ _0\"></span> 13.<span class=\"_ _7\"></span>2% (2022: 1<span class=\"_ _0\"></span>0.1%<span class=\"_ _1\"></span>), N<span class=\"_ _0\"></span>ethe<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nds 11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>% (2022: 11<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3%), Swit<span class=\"_ _0\"></span>zerl<span class=\"_ _0\"></span>and 9.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>% (2022: 10.0<span class=\"_ _0\"></span>%), Aus<span class=\"_ _0\"></span>tria 12<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>% (2022: 9.7<span class=\"_ _0\"></span>%) and<span class=\"_ _0\"></span> Aust<span class=\"_ _0\"></span>ralia 13<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>5% (2022 n/<span class=\"_ _5\"></span>a). The Bo<span class=\"_ _0\"></span>ard is con<span class=\"_ _0\"></span>fide<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, overall, t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>s refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t the circum<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>nces in e<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span> regio<span class=\"_ _0\"></span>n, a<span class=\"_ _0\"></span>nd are in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 36<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Sens<span class=\"_ _0\"></span>itivit<span class=\"_ _0\"></span>y to key assumptions<span class=\"_ _2e8\"> </span>Discoun<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te<span class=\"_ _2e8\"> </span>A 1% increa<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scount rate a<span class=\"_ _0\"></span>ssu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>n for ea<span class=\"_ _0\"></span>ch terri<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y wo<span class=\"_ _0\"></span>uld i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>e by \u00a317<span class=\"_ _7\"></span>7<span class=\"_ _1\"></span>,000.<span class=\"_ _2e8\"> </span>Growt<span class=\"_ _0\"></span>h rate<span class=\"_ _2e8\"> </span>A 1% reduc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion in t<span class=\"_ _0\"></span>he grow<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>h rate as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion (neg<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ve grow<span class=\"_ _0\"></span>th rate of -1%<span class=\"_ _1\"></span>), wou<span class=\"_ _0\"></span>ld in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt charge<span class=\"_ _0\"></span> by<span class=\"_ gs98\"> </span>\u00a31<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00<span class=\"_ _2e8\"> </span><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls1a ws1a gs4df\">Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs4e0\">La<span class=\"_ _0\"></span>nd &amp;<span class=\"_ _0\"></span> </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs4e1\">Buildings<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs4e2\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gs4e3\">Photoboot<span class=\"_ _0\"></span>h </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs4e4\">&amp;<span class=\"_ gs2f3\"> </span><span class=\"_ _1\"></span>vending<span class=\"_ _1\"></span> </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs4e5\">machines<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs4e6\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gs4e7\">Plant<span class=\"_ _0\"></span>, </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs4e8\">machinery,<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs4e9\">furniture,<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gs4ea\">fixtu<span class=\"_ _0\"></span>res<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs4eb\">&amp;<span class=\"_ gs2f3\"> </span>mo<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs4ec\">vehicles<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs4ed\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs4ee\">Ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t of </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs4ef\">Use Land<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs4f0\">&amp;<span class=\"_ gs2f3\"> </span><span class=\"_ _1\"></span>Buildings<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs4f1\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs4f2\">Ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t of </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs4f3\">Use Plant,<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs4f4\">machinery,<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs4f5\">furniture,<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gs4f6\">fixtu<span class=\"_ _0\"></span>res<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs4f7\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs4f8\">Ri<span class=\"_ _0\"></span>gh<span class=\"_ _0\"></span>t of </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs4f9\">Use Motor<span class=\"_ _1\"></span> </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs4fa\">vehicles<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs4fb\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe ws103 gs4fc\"> To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs4fd\">\u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls9c ws98 gs4fe\">Cost: </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs4ff\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _d3\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _fc\"> </span><span class=\"ls1b ws1b\"> 38<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>32 <span class=\"_ _10d\"> </span> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>281 <span class=\"_ _110\"> </span><span class=\"ls9d ws94\"> 1,01<span class=\"_ _0\"></span>1 <span class=\"_ _111\"> </span></span></span> 1,8<span class=\"_ _0\"></span>98 <span class=\"_ _4b\"> </span><span class=\"ls112 ws3\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> <span class=\"_ _f8\"> </span><span class=\"ls42 wsae\"> 45<span class=\"_ _0\"></span>,037 </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9f ws84 gs500\">Additions<span class=\"_ _244\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _112\"> </span><span class=\"lsbc ws1c\"> 5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>493<span class=\"_ _0\"></span> <span class=\"_ _111\"> </span><span class=\"ls9b ws39\"> 1,<span class=\"_ _0\"></span>030 <span class=\"_ _7f\"> </span></span></span> \u2013 <span class=\"_ _87\"> </span><span class=\"ls1b ws1b\"> 28 <span class=\"_ _49\"> </span></span> 60 <span class=\"_ _4a\"> </span> 6<span class=\"_ _0\"></span>,611 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs501\">T<span class=\"_ _5\"></span>ransferred from subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _55\"> </span> 572 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _eb\"> </span> 57<span class=\"_ _0\"></span>2 </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs502\">Disposals external<span class=\"_ _174\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _115\"> </span> (3,603) <span class=\"_ _4e\"> </span><span class=\"ls9e ws6a\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>50) <span class=\"_ _22\"> </span></span> \u2013 <span class=\"_ _46\"> </span><span class=\"lsab ws1a\"> (42<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _1a3\"> </span><span class=\"ls9d ws94\"> (3<span class=\"_ _0\"></span>61)<span class=\"_ _0\"></span> <span class=\"_ _ef\"> </span><span class=\"ls112 ws3\"> (4<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>5<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs503\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _dd\"> </span><span class=\"ls0 ws91\"> 57<span class=\"_ _0\"></span>2 <span class=\"_ _f7\"> </span><span class=\"ls1b ws1b\"> 40,<span class=\"_ _0\"></span>32<span class=\"_ _0\"></span>3 <span class=\"_ _10f\"> </span><span class=\"lsa1 ws76\"> 3,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1 <span class=\"_ _110\"> </span><span class=\"ls9d ws94\"> 1,<span class=\"_ _0\"></span>011 <span class=\"_ _12e\"> </span><span class=\"lsbc ws1c\"> 1<span class=\"_ _0\"></span>,49<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span> <span class=\"_ _18a\"> </span></span></span> 1<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>4 <span class=\"_ _ef\"> </span></span></span> 47<span class=\"_ _5\"></span>,679 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9f ws84 gs504\">Additions<span class=\"_ _244\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _b0\"> </span><span class=\"ls62 ws93\"> 3<span class=\"_ _0\"></span>,769<span class=\"_ _0\"></span> <span class=\"_ _48\"> </span><span class=\"ls9c ws54\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>255 <span class=\"_ _c1\"> </span></span></span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _126\"> </span><span class=\"ls9d ws94\"> 570<span class=\"_ _0\"></span> <span class=\"_ _112\"> </span><span class=\"ls8a ws1\"> 5,<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>4 </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs505\">Disposals external<span class=\"_ _174\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _112\"> </span><span class=\"ls105 wsa3\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _7\"></span>8)<span class=\"_ _0\"></span> <span class=\"_ _12e\"> </span><span class=\"ls9b ws39\"> (3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6) <span class=\"_ _22\"> </span></span></span> \u2013 <span class=\"_ _110\"> </span> (<span class=\"_ _0\"></span>787) <span class=\"_ _48\"> </span><span class=\"ls33 ws0\"> (25<span class=\"_ _0\"></span>8) <span class=\"_ _ef\"> </span><span class=\"lsa1 ws76\"> (3<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>59)<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs506\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _120\"> </span><span class=\"ls9c ws54\"> 572 <span class=\"_ _f7\"> </span><span class=\"ls11f ws133\"> 4<span class=\"_ _1\"></span>2,34<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span> <span class=\"_ _23\"> </span><span class=\"ls8a ws1\"> 4,05<span class=\"_ _0\"></span>0 <span class=\"_ _4b\"> </span> 1<span class=\"_ _0\"></span>,011<span class=\"_ _0\"></span> <span class=\"_ _b9\"> </span><span class=\"ls0 ws91\"> 7<span class=\"_ _0\"></span>12 <span class=\"_ _12d\"> </span><span class=\"ls97 wsc2\"> 1,<span class=\"_ _0\"></span>426 <span class=\"_ _12f\"> </span><span class=\"ls95 wsaa\"> 50,<span class=\"_ _1\"></span>114 </span></span></span></span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls9a wsae gs507\">Depreciation:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs508\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _d3\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _fc\"> </span><span class=\"ls42 wsae\"> 31<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>08 <span class=\"_ _6d\"> </span><span class=\"lsa1 ws76\"> 1,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>7 <span class=\"_ _122\"> </span><span class=\"ls1a ws84\"> 269 <span class=\"_ _6d\"> </span></span> 1<span class=\"_ _0\"></span>,142<span class=\"_ _0\"></span> <span class=\"_ _18a\"> </span><span class=\"lsbc ws1c\"> 49<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> <span class=\"_ _15\"> </span><span class=\"ls4d ws7e\"> 34,104<span class=\"_ _1\"></span> </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs509\">Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _225\"> </span><span class=\"ls0 ws91\"> 18 <span class=\"_ _10f\"> </span><span class=\"lsa1 ws76\"> 1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>07 <span class=\"_ _c2\"> </span><span class=\"ls117 wsdf\"> 147<span class=\"_ _0\"></span> <span class=\"_ _b9\"> </span><span class=\"ls9b ws39\"> 1<span class=\"_ _0\"></span>07 <span class=\"_ _110\"> </span></span></span></span> 4<span class=\"_ _0\"></span>08 <span class=\"_ _54\"> </span><span class=\"ls9f ws1e\"> 336 <span class=\"_ _4e\"> </span><span class=\"lsa1 ws76\"> 2,12<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs50a\">T<span class=\"_ _5\"></span>ransferred from subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _107\"> </span><span class=\"ls1b ws1b\"> 289 <span class=\"_ _c1\"> </span></span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _c1\"> </span> \u2013 <span class=\"_ _54\"> </span><span class=\"ls1b ws1b\"> 289<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs50b\">Disposals external<span class=\"_ _174\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _12f\"> </span><span class=\"ls4d ws7e\"> (3,347)<span class=\"_ _1\"></span> <span class=\"_ _54\"> </span><span class=\"ls9b ws39\"> (66) <span class=\"_ _22\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _46\"> </span><span class=\"lsab ws1a\"> (4<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _1a3\"> </span><span class=\"ls9d ws94\"> (<span class=\"_ _0\"></span>361)<span class=\"_ _0\"></span> <span class=\"_ _115\"> </span> (4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>201) </span></span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs50c\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _245\"> </span><span class=\"ls9b ws39\"> 307 <span class=\"_ _f8\"> </span><span class=\"ls62 ws93\"> 28,<span class=\"_ _0\"></span>768<span class=\"_ _0\"></span> <span class=\"_ _12d\"> </span><span class=\"ls1a ws84\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>8 <span class=\"_ _bd\"> </span></span> 376<span class=\"_ _0\"></span> <span class=\"_ _4b\"> </span><span class=\"lsa1 ws76\"> 1<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>3 <span class=\"_ _eb\"> </span><span class=\"ls117 wsdf\"> 47<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> <span class=\"_ _ef\"> </span><span class=\"ls1b ws1b\"> 32<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>5 </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs50d\">Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _10\"> </span><span class=\"ls1b ws1b\"> 17 <span class=\"_ _112\"> </span><span class=\"ls42 wsae\"> 3,4<span class=\"_ _0\"></span>62 <span class=\"_ _22\"> </span><span class=\"ls9c ws54\"> 14 <span class=\"_ _bd\"> </span><span class=\"ls0 ws91\"> 10<span class=\"_ _0\"></span>6 <span class=\"_ _54\"> </span></span></span></span> 289 <span class=\"_ _126\"> </span> 32<span class=\"_ _0\"></span>5 <span class=\"_ _48\"> </span><span class=\"ls0 ws91\"> 4,<span class=\"_ _0\"></span>213 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs50e\">Disposals external<span class=\"_ _174\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _1a0\"> </span> (<span class=\"_ _0\"></span>1,620) <span class=\"_ _54\"> </span> (83) <span class=\"_ _22\"> </span> \u2013 <span class=\"_ _38\"> </span> (<span class=\"_ _0\"></span>782) <span class=\"_ _10d\"> </span><span class=\"ls33 ws0\"> (25<span class=\"_ _0\"></span>8) <span class=\"_ _115\"> </span><span class=\"ls105 wsa3\"> (2<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>74<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs50f\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _162\"> </span><span class=\"ls0 ws91\"> 324 <span class=\"_ _fc\"> </span><span class=\"ls97 wsc2\"> 3<span class=\"_ _0\"></span>0,610 <span class=\"_ _139\"> </span><span class=\"lsbf ws99\"> 1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> <span class=\"_ _54\"> </span><span class=\"ls9c ws54\"> 482 <span class=\"_ _46\"> </span></span></span></span> 630 <span class=\"_ _18a\"> </span> 540 <span class=\"_ _ec\"> </span><span class=\"lsa4 ws2a\"> 33,785 </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs510\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e: </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs511\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _d3\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _10d\"> </span><span class=\"ls38 ws116\"> 7,<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span> <span class=\"_ _12d\"> </span><span class=\"ls42 wsae\"> 1,094<span class=\"_ _0\"></span> <span class=\"_ _4d\"> </span><span class=\"ls105 wsa3\"> 742<span class=\"_ _0\"></span> <span class=\"_ _bd\"> </span></span> 75<span class=\"_ _0\"></span>6 <span class=\"_ _1c0\"> </span><span class=\"ls1b ws1b\"> 917 <span class=\"_ _1a6\"> </span><span class=\"ls9e ws6a\"> 10,<span class=\"_ _0\"></span>933<span class=\"_ _0\"></span> </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs512\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _245\"> </span><span class=\"ls1a ws84\"> 265 <span class=\"_ _8b\"> </span><span class=\"ls97 wsc2\"> 11,<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>4 <span class=\"_ _12e\"> </span><span class=\"ls9e ws6a\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>892 <span class=\"_ _122\"> </span></span> 6<span class=\"_ _0\"></span>35 <span class=\"_ _bd\"> </span><span class=\"ls62 ws93\"> 376 <span class=\"_ _52\"> </span><span class=\"ls112 ws3\"> 6<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span> <span class=\"_ _115\"> </span><span class=\"ls0 ws91\"> 15,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>4 </span></span></span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs513\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _d0\"> </span><span class=\"ls0 ws91\"> 248 <span class=\"_ _44\"> </span> 11<span class=\"_ _0\"></span>,733 <span class=\"_ _12d\"> </span> 2<span class=\"_ _0\"></span>,851 <span class=\"_ _42\"> </span><span class=\"ls9c ws54\"> 529 <span class=\"_ _87\"> </span> 82 <span class=\"_ _46\"> </span></span> 886 <span class=\"_ _15\"> </span> 16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>329 </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs514\">T<span class=\"_ _5\"></span>o im<span class=\"_ _0\"></span>prove pres<span class=\"_ _0\"></span>entati<span class=\"_ _0\"></span>on an<span class=\"_ _0\"></span>d unde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, additi<span class=\"_ _0\"></span>ons p<span class=\"_ _0\"></span>reviou<span class=\"_ _0\"></span>sly p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted a<span class=\"_ _0\"></span>s intern<span class=\"_ _0\"></span>al add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>ns h<span class=\"_ _0\"></span>ave now b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs515\">inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>ddit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal l<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>. The comp<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ive figu<span class=\"_ _0\"></span>res ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n recl<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d to aid comp<span class=\"_ _0\"></span>arab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y. Additi<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs516\">with a valu<span class=\"_ _0\"></span>e of \u00a35<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>63<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 which we<span class=\"_ _0\"></span>re pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d as ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions i<span class=\"_ _0\"></span>nterna<span class=\"_ _0\"></span>l in th<span class=\"_ _0\"></span>e photob<span class=\"_ _0\"></span>oot<span class=\"_ _0\"></span>h &amp; vendi<span class=\"_ _0\"></span>ng ma<span class=\"_ _0\"></span>chine<span class=\"_ _0\"></span>s categ<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs517\">in the p<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>r year au<span class=\"_ _0\"></span>dited fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, are now p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nted as a<span class=\"_ _0\"></span>ddi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rna<span class=\"_ _0\"></span>l.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls0 ws122 gs519\">13 <span class=\"_ _33\"> </span> Investm<span class=\"_ _0\"></span>ent <span class=\"_ _29\"> </span>pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls119 ws7 gs51a\">Grou<span class=\"_ _0\"></span>p</div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws95 gs51b\"> \u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls9c ws98 gs51c\">Cost: </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs51d\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _20d\"> </span><span class=\"ls1b ws1b\"> 12<span class=\"_ _0\"></span>,82<span class=\"_ _0\"></span>2 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs51e\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _209\"> </span><span class=\"ls9c ws54\"> 230 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs51f\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _246\"> </span><span class=\"ls42 wsae\"> 13,052 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs520\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _211\"> </span><span class=\"ls0 ws91\"> 190 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs521\">T<span class=\"_ _1\"></span>ransfe<span class=\"_ _0\"></span>r to n<span class=\"_ _0\"></span>on cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le<span class=\"_ _b3\"> </span><span class=\"lsa1 ws76\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>242)<span class=\"_ _0\"></span> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs522\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _247\"> </span><span class=\"ls0 ws91\"> \u2013 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls9a wsae gs523\">Depreciation:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs524\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _209\"> </span><span class=\"ls42 wsae\"> 12,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>25 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs525\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _216\"> </span><span class=\"ls1a ws84\"> 220 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs526\">Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _248\"> </span><span class=\"ls0 ws91\"> 15 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs527\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _211\"> </span><span class=\"ls42 wsae\"> 12,4<span class=\"_ _0\"></span>60 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs528\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _249\"> </span><span class=\"ls0 ws91\"> 181 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs529\">Provided<span class=\"_ _1\"></span> during the period<span class=\"_ _24a\"> </span><span class=\"ls0 ws91\"> 16 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs52a\">T<span class=\"_ _1\"></span>ransfe<span class=\"_ _0\"></span>r to n<span class=\"_ _0\"></span>on cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld fo<span class=\"_ _0\"></span>r sa<span class=\"_ _0\"></span>le<span class=\"_ _24b\"> </span><span class=\"ls0 ws91\"> (12,65<span class=\"_ _0\"></span>7) </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs52b\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _247\"> </span><span class=\"ls0 ws91\"> \u2013 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs52c\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e: </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs52d\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _20f\"> </span><span class=\"ls1a ws84\"> 597 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs52e\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _22e\"> </span><span class=\"ls9e ws6a\"> 592 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs52f\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _247\"> </span><span class=\"ls0 ws91\"> \u2013 </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs530\">The inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s free<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>d and i<span class=\"_ _0\"></span>s state<span class=\"_ _0\"></span>d at cos<span class=\"_ _0\"></span>t les<span class=\"_ _0\"></span>s dep<span class=\"_ _0\"></span>recia<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>nd any imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rges<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e direc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs531\">are sat<span class=\"_ _0\"></span>isfi<span class=\"_ _0\"></span>ed t<span class=\"_ _0\"></span>hat t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue of the I<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent pro<span class=\"_ _0\"></span>per<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y is not l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han it<span class=\"_ _0\"></span>s n<span class=\"_ _0\"></span>et bo<span class=\"_ _0\"></span>ok valu<span class=\"_ _0\"></span>e.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs532\">Rental in<span class=\"_ _0\"></span>come fro<span class=\"_ _0\"></span>m the i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent pro<span class=\"_ _0\"></span>per<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y was \u00a3<span class=\"_ _0\"></span>79,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>2:<span class=\"_ gs98\"> </span>\u00a3<span class=\"_ _0\"></span>365<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0) (note<span class=\"_ gs98\"> </span>4).<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs533\">In the ye<span class=\"_ _0\"></span>ar<span class=\"_ _1\"></span>, mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent commi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted to se<span class=\"_ _0\"></span>lling t<span class=\"_ _0\"></span>he inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>y<span class=\"_ _1\"></span>, with t<span class=\"_ _0\"></span>he sal<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to compl<span class=\"_ _0\"></span>ete in th<span class=\"_ _0\"></span>e fir<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs534\">half of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al year 2024. Accord<span class=\"_ _0\"></span>ingl<span class=\"_ _0\"></span>y, the prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y was t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d from inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>y to non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs535\">hel<span class=\"_ _0\"></span>d for sal<span class=\"_ _0\"></span>e. S<span class=\"_ _0\"></span>ee note<span class=\"_ gs98\"> </span>1<span class=\"_ _0\"></span>4 for more d<span class=\"_ _0\"></span>etail<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls1a ws1a gs536\">Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs537\">The Com<span class=\"_ _0\"></span>pany ha<span class=\"_ _0\"></span>s no inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls0 ws0 gs539\">15 <span class=\"_ _a9\"> </span> <span class=\"_ _35\"></span>I<span class=\"_ _0\"></span>nvestment<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls11b wsd7 gs53a\">Inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt in associate<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls119 ws7 gs53b\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs53c\">In the cu<span class=\"_ _0\"></span>rrent an<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or year, the Group h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in on<span class=\"_ _0\"></span>ly on<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te, Ph<span class=\"_ _0\"></span>otomato<span class=\"_ _0\"></span>n Maro<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>. This a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs53d\">compa<span class=\"_ _0\"></span>ny is incor<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>ted in M<span class=\"_ _0\"></span>orocco and i<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d add<span class=\"_ _0\"></span>ress i<span class=\"_ _0\"></span>s 131 Bd D<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>Anfares A<span class=\"_ _0\"></span>zur S<span class=\"_ _0\"></span>idi B<span class=\"_ _0\"></span>elyo<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>, Cas<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>anca<span class=\"_ _0\"></span>.</div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gs53e\"> <span class=\"_ _24d\"> </span><span class=\"ls6 ws6\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls9c ws98 gs53f\">Cost: </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs540\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _24e\"> </span><span class=\"ls0 ws91\"> 21 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs541\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _24f\"> </span><span class=\"ls9d ws94\"> (1)<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs542\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _24e\"> </span><span class=\"ls1a ws84\"> 20 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs543\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _22e\"> </span><span class=\"ls0 ws91\"> 1 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs544\">Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _250\"> </span><span class=\"ls9c ws54\"> 14 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs545\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _24e\"> </span><span class=\"ls0 ws91\"> 3<span class=\"_ _0\"></span>5 </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs546\">Name<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls45 ws3e gs547\">Assets<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs548\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs549\">Liabilities<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs54a\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs54b\">Rev<span class=\"_ _1\"></span>enue<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs54c\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs54d\">Profit<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs54e\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs54f\">Dividends<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsc ws13 gs550\">rec<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d</div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs551\"> Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e of<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gs552\">Interest<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gs553\">%<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff1 fsa fc3 sc0 ls33 ws0 gs554\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _251\"> </span><span class=\"ff2 ls0 ws91\"> 90 <span class=\"_ _d7\"> </span><span class=\"ls9d ws94\"> 70 <span class=\"_ _21\"> </span></span> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _77\"> </span> 50 </span></div><div class=\"t m0 he ff1 fsa fc3 sc0 ls0 ws0 gs555\"> <span class=\"_ _252\"> </span><span class=\"ff2 ws91\"> 90 <span class=\"_ _d7\"> </span><span class=\"ls9d ws94\"> 70 <span class=\"_ _21\"> </span></span> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _77\"> </span> 50 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs556\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _1fd\"> </span><span class=\"lsc7 wsad\"> 141<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span><span class=\"lsa8 ws44\"> 106 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _75\"> </span> 14 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _77\"> </span> 50 </span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls0 ws0 gs557\"> <span class=\"_ _252\"> </span><span class=\"lsc7 wsad\"> 141<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span><span class=\"lsa8 ws44\"> 106 <span class=\"_ _21\"> </span></span></span><span class=\"ws91\"> \u2013 <span class=\"_ _78\"> </span> 1<span class=\"_ _0\"></span>4 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _6b\"> </span> 50 </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls1a ws1a gs558\">Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any</div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs559\"> Associated<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs55a\">undertakings<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs55b\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs55c\"> Subsidiary<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs55d\">undertakings<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs55e\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe ws103 gs55f\"> To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs560\">\u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls9c ws98 gs561\">Costs:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs562\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _253\"> </span><span class=\"ls0 ws91\"> 6 <span class=\"_ _4d\"> </span> 4<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>821 <span class=\"_ _126\"> </span><span class=\"ls1b ws1b\"> 4<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>827 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs563\">Capi<span class=\"_ _0\"></span>tal i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>o sha<span class=\"_ _0\"></span>re-b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt (net<span class=\"_ _0\"></span>)<span class=\"_ _237\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _5f\"> </span> 521 <span class=\"_ _e4\"> </span> 521 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws1b gs564\">Disposal<span class=\"_ _254\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _1c0\"> </span><span class=\"ls1 ws6f\"> (2,956) <span class=\"_ _42\"> </span> (2,956) </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs565\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _17c\"> </span><span class=\"ls0 ws91\"> 6 <span class=\"_ _18a\"> </span> 46,<span class=\"_ _0\"></span>38<span class=\"_ _0\"></span>6 <span class=\"_ _122\"> </span><span class=\"ls9e ws6a\"> 4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>392<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs566\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _255\"> </span><span class=\"ls0 ws91\"> 6 <span class=\"_ _46\"> </span> 46<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>386 <span class=\"_ _122\"> </span><span class=\"ls9e ws6a\"> 4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>392<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs567\">Capi<span class=\"_ _0\"></span>tal i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>o sha<span class=\"_ _0\"></span>re-b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt (net<span class=\"_ _0\"></span>)<span class=\"_ _237\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _89\"> </span><span class=\"ls9c ws54\"> 148 <span class=\"_ _89\"> </span> 148 </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs568\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _7c\"> </span><span class=\"ls0 ws91\"> 6 <span class=\"_ _18a\"> </span> 4<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>534 <span class=\"_ _110\"> </span> 46,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>40 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls9c ws98 gs569\">Provision:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs56a\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _253\"> </span><span class=\"ls0 ws91\"> 6 <span class=\"_ _22\"> </span><span class=\"ls9e ws6a\"> 1,920<span class=\"_ _0\"></span> <span class=\"_ _1c4\"> </span> 1<span class=\"_ _0\"></span>,926<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws1b gs56b\">Disposal<span class=\"_ _254\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _9e\"> </span><span class=\"lsa1 ws76\"> (2)<span class=\"_ _0\"></span> <span class=\"_ _65\"> </span> (2) </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs56c\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _17c\"> </span><span class=\"ls0 ws91\"> 6 <span class=\"_ _124\"> </span><span class=\"ls42 wsae\"> 1,918<span class=\"_ _0\"></span> <span class=\"_ _7a\"> </span><span class=\"ls9b ws39\"> 1,<span class=\"_ _0\"></span>924 </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs56d\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _255\"> </span><span class=\"ls0 ws91\"> 6 <span class=\"_ _7d\"> </span><span class=\"ls42 wsae\"> 1<span class=\"_ _0\"></span>,918 <span class=\"_ _7a\"> </span><span class=\"ls9b ws39\"> 1<span class=\"_ _0\"></span>,924<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs56e\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _7c\"> </span><span class=\"ls0 ws91\"> 6 <span class=\"_ _81\"> </span><span class=\"lsa8 ws44\"> 1,918<span class=\"_ _1\"></span> <span class=\"_ _dc\"> </span><span class=\"ls8a ws1\"> 1<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>4 </span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs56f\">Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs570\">At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _80\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _eb\"> </span><span class=\"ls9d ws94\"> 46<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span> <span class=\"_ _bd\"> </span> 4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>01 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs571\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _17c\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _18a\"> </span> 4<span class=\"_ _0\"></span>4,4<span class=\"_ _0\"></span>68 <span class=\"_ _18a\"> </span> 4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,468 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs572\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _17c\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _126\"> </span><span class=\"ls97 wsc2\"> 4<span class=\"_ _0\"></span>4,61<span class=\"_ _0\"></span>6 <span class=\"_ _bd\"> </span> 4<span class=\"_ _0\"></span>4,616 </span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs573\">The net ca<span class=\"_ _0\"></span>pital in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to sha<span class=\"_ _0\"></span>re-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to share o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns in th<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>rent comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>, ME G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs574\">Intern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>, grante<span class=\"_ _0\"></span>d to emp<span class=\"_ _0\"></span>loyees of s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. Refer to n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>21 for fur<span class=\"_ _7\"></span>the<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls on<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs575\">the G<span class=\"_ _0\"></span>roup\u2019s sh<span class=\"_ _0\"></span>are opt<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs576\">The deta<span class=\"_ _0\"></span>ils of all t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes are gi<span class=\"_ _0\"></span>ven in note<span class=\"_ gs98\"> </span>29.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls6d ws12f gsa56\">29 <span class=\"_ _a9\"> </span> Group <span class=\"_ _e7\"> </span>under<span class=\"_ _0\"></span>takings<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa57\">This di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>sure is m<span class=\"_ _0\"></span>ade i<span class=\"_ _0\"></span>n accordan<span class=\"_ _0\"></span>ce with S<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on 4<span class=\"_ _0\"></span>09 of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s Ac<span class=\"_ _0\"></span>t 200<span class=\"_ _0\"></span>6 and t<span class=\"_ _0\"></span>he La<span class=\"_ _0\"></span>rge an<span class=\"_ _0\"></span>d Medi<span class=\"_ _0\"></span>um-sized<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gsa58\">Companies and<span class=\"_ _1\"></span> Groups (Acc<span class=\"_ _1\"></span>ounts and R<span class=\"_ _1\"></span>epor<span class=\"_ _0\"></span>ts) Regulations<span class=\"_ _1\"></span> 2008, as amended b<span class=\"_ _1\"></span>y the Companies, Partnerships and </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa59\">Grou<span class=\"_ _0\"></span>ps (account<span class=\"_ _0\"></span>s and re<span class=\"_ _0\"></span>por<span class=\"_ _7\"></span>ts) Reg<span class=\"_ _0\"></span>ulat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s 2015<span class=\"_ _0\"></span>. A full li<span class=\"_ _0\"></span>st of su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciated u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa5a\">(showing co<span class=\"_ _0\"></span>untr<span class=\"_ _0\"></span>y of in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>orat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch is als<span class=\"_ _0\"></span>o the m<span class=\"_ _0\"></span>ain t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g locat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he comp<span class=\"_ _0\"></span>any, and the effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive pe<span class=\"_ _0\"></span>rcentage<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa5b\">of equit<span class=\"_ _7\"></span>y share<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d) at 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 is s<span class=\"_ _0\"></span>hown b<span class=\"_ _0\"></span>elow. Unl<span class=\"_ _0\"></span>ess i<span class=\"_ _0\"></span>ndicate<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res he<span class=\"_ _0\"></span>ld are in t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa5c\">form of ordi<span class=\"_ _0\"></span>nar<span class=\"_ _7\"></span>y share<span class=\"_ _0\"></span>s or comm<span class=\"_ _0\"></span>on s<span class=\"_ _0\"></span>tock<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa5d\">Princi<span class=\"_ _0\"></span>pal gro<span class=\"_ _0\"></span>up un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>gs whi<span class=\"_ _0\"></span>ch affec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup are hi<span class=\"_ _0\"></span>ghli<span class=\"_ _0\"></span>ghted in b<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>d. T<span class=\"_ _1\"></span>ogeth<span class=\"_ _0\"></span>er wit<span class=\"_ _0\"></span>h </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa5e\">the p<span class=\"_ _0\"></span>arent com<span class=\"_ _0\"></span>pany, ME Group Inte<span class=\"_ _0\"></span>rnat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al pl<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span>se comp<span class=\"_ _0\"></span>ani<span class=\"_ _0\"></span>es contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted over 90<span class=\"_ _0\"></span>% of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s revenue an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gsa5f\">operating pr<span class=\"_ _1\"></span>ofit.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gsa61\">Principal </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls51 ws49 gsa62\">Activ<span class=\"_ _1\"></span>ity<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gsa63\">Gro<span class=\"_ _0\"></span>up </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gsa64\">interest<span class=\"_ _f8\"> </span><span class=\"ls8b ws8f\">Registered<span class=\"_ _1\"></span> office addr<span class=\"_ _1\"></span>ess<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 wsa0 gsa65\">Countr<span class=\"_ _0\"></span>y of </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gsa66\">incorporation </div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsaa ws3a gsa67\">UK &amp;<span class=\"_ _1\"></span> Ireland<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsa68\">Jolly Roger<span class=\"_ _1\"></span> (Amusement Rides<span class=\"_ _1\"></span>) Li<span class=\"_ _1\"></span>mited<span class=\"_ _113\"> </span><span class=\"ls1 ws6f\"></span><span class=\"ls1 ws6f\">In liquidation<span class=\"_ _4\"> </span></span><span class=\"ws1b\">100<span class=\"_ _0\"></span>%</span><span class=\"ws1b\"><span class=\"_ _b0\"> </span><span class=\"ls33 ws0\">Unit 3B<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nh<span class=\"_ _0\"></span>eim R<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, Epso<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9 9AP<span class=\"_ _4b\"> </span><span class=\"ls63 ws26\">UK<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsa69\">MgInvest Inv<span class=\"_ _1\"></span>estment<span class=\"_ _0\"></span>s Limited<span class=\"_ _10e\"> </span><span class=\"ls1 ws6f\">In liqu<span class=\"_ _1\"></span>idation<span class=\"_ _2c9\"> </span><span class=\"ls8d ws1b\">100%</span></span></div><div class=\"t m0 h90 ff2 fsb fc3 sc0 ls0 ws0 gsa6a\">1<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa6b\">Unit 3<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>, Bl<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>im Ro<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>, Eps<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>T<span class=\"_ _7\"></span>19 9A<span class=\"_ _0\"></span>P<span class=\"_ _4b\"> </span><span class=\"ls63 ws26\">UK<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsa6c\">ME Group International Limited<span class=\"_ _9a\"> </span><span class=\"ls8a ws88\">Dorm<span class=\"_ _0\"></span>ant<span class=\"_ _f8\"> </span><span class=\"ls8d ws1b\">100%<span class=\"_ _b0\"> </span><span class=\"ls33 ws0\">Uni<span class=\"_ _0\"></span>t 3B<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>im Ro<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>, Ep<span class=\"_ _0\"></span>som<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>T<span class=\"_ _7\"></span>19 9A<span class=\"_ _0\"></span>P<span class=\"_ _4b\"> </span><span class=\"ls63 ws26\">UK<span class=\"_ _2e8\"> </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsa6d\">Photo-ME (Retail<span class=\"_ _1\"></span>) Limited<span class=\"_ _1b\"> </span><span class=\"ls1 ws6f\">In liquidation<span class=\"_ _4\"> </span><span class=\"ls8d ws1b\">100<span class=\"_ _0\"></span>%</span><span class=\"ls8d ws1b\"><span class=\"_ _b0\"> </span><span class=\"ls33 ws0\">Unit 3B<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nh<span class=\"_ _0\"></span>eim R<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, Epso<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9 9AP<span class=\"_ _4b\"> </span><span class=\"ls63 ws26\">UK<span class=\"_ _2e8\"> </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls42 wsae gsa6e\">Photo-M<span class=\"_ _0\"></span>E Limite<span class=\"_ _0\"></span>d<span class=\"_ _106\"> </span><span class=\"ws39\">Corporate<span class=\"_ _f3\"> </span><span class=\"ls8d ws1b\">100%<span class=\"_ _b0\"> </span><span class=\"ls33 ws0\">Unit 3B<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nh<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>m Roa<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, Epso<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9 9AP<span class=\"_ _4b\"> </span><span class=\"ls63 ws26\">UK<span class=\"_ _2e8\"> </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa6f\">Photo<span class=\"_ _0\"></span>-M<span class=\"_ _0\"></span>E T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>tee Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any Li<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>ed<span class=\"_ _1a0\"> </span><span class=\"ls8a ws88\">Dor<span class=\"_ _0\"></span>mant<span class=\"_ _f8\"> </span><span class=\"ls8d ws1b\">10<span class=\"_ _0\"></span>0%<span class=\"_ _b0\"> </span></span></span>Unit 3B<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>enh<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>m Roa<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, Eps<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>, K<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9 9AP<span class=\"_ _4b\"> </span><span class=\"ls63 ws26\">UK<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsa70\">Xpand Investments Limited<span class=\"_ _92\"> </span><span class=\"ls1 ws6f\">In liquidation<span class=\"_ _4\"> </span><span class=\"ls8d ws1b\">100%</span><span class=\"ls8d ws1b\"><span class=\"_ _b0\"> </span><span class=\"ls33 ws0\">Un<span class=\"_ _0\"></span>it 3B<span class=\"_ _0\"></span>, B<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nh<span class=\"_ _0\"></span>eim R<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>d, Ep<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>m, K<span class=\"_ _7\"></span>T<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9 9AP<span class=\"_ _4b\"> </span><span class=\"ls63 ws26\">UK<span class=\"_ _2e8\"> </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsa71\">ME Group Ireland Supplies Limited<span class=\"_ _46\"> </span><span class=\"ls8d ws1b\">Operations<span class=\"_ _cc\"> </span>100%<span class=\"_ _b0\"> </span><span class=\"ls33 ws0\">Unit A<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>, Al<span class=\"_ _0\"></span>exan<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>r Ho<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>, T<span class=\"_ _1\"></span>all<span class=\"_ _0\"></span>aght C<span class=\"_ _0\"></span>ross Ea<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsa72\">T<span class=\"_ _5\"></span>alla<span class=\"_ _0\"></span>ght, Dublin 24<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsa73\">Republic of </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gsa74\">Ireland<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsa4 ws2a gsa75\">Continental<span class=\"_ _1\"></span> Europe<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa76\">ME G<span class=\"_ _0\"></span>roup A<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ia G<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>.b.<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>.<span class=\"_ _2ca\"> </span><span class=\"ls8d ws1b\">Operations<span class=\"_ _1b0\"> </span>10<span class=\"_ _0\"></span>0%<span class=\"_ _b0\"> </span><span class=\"ls63 ws3c\">Industriestra\u00dfe 7<span class=\"_ _5\"></span>/K0<span class=\"_ _1\"></span>1 L/10, 2100 K<span class=\"_ _1\"></span>orneuburg<span class=\"_ _ec\"> </span><span class=\"ls1 ws1\">Austria<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa77\">Pronto<span class=\"_ _0\"></span>ph<span class=\"_ _0\"></span>ot B<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>giu<span class=\"_ _0\"></span>m NV<span class=\"_ _11b\"> </span><span class=\"ls8d ws1b\">Operations<span class=\"_ _1b0\"> </span>100%<span class=\"_ _b0\"> </span><span class=\"ws45\">Boulevar<span class=\"_ _1\"></span>d Paepsem 8a,<span class=\"_ _1\"></span> 107<span class=\"_ _1\"></span>0 Anderlecht<span class=\"_ _49\"> </span><span class=\"ls0 ws0\">B<span class=\"_ _0\"></span>elgium<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls6b ws9f gsa78\">Photo-ME Czech Rep<span class=\"_ _0\"></span>ublic s<span class=\"_ _0\"></span>.p.o.<span class=\"_ _0\"></span>l. s.<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.o.<span class=\"_ _ec\"> </span><span class=\"ls8a ws88\">D<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ant<span class=\"_ _f8\"> </span><span class=\"ls8d ws1b\">100%</span></span></div><div class=\"t m0 h90 ff2 fsb fc3 sc0 ls0 ws0 gsa79\">1<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa7a\">Hus<span class=\"_ _0\"></span>ova 2117, 256 01 B<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>\u0161<span class=\"_ _0\"></span>ov<span class=\"_ _2cb\"> </span><span class=\"ls9b ws97\">Cze<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a wsae gsa7b\">Republic<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa7c\">Me-<span class=\"_ _0\"></span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p SP<span class=\"_ _0\"></span>C Fi<span class=\"_ _0\"></span>nl<span class=\"_ _0\"></span>and O<span class=\"_ _0\"></span>y<span class=\"_ _e1\"> </span><span class=\"ls8d ws1b\">Operations<span class=\"_ _1b0\"> </span>100%<span class=\"_ _b0\"> </span></span>Un<span class=\"_ _0\"></span>it 3B B<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>nh<span class=\"_ _0\"></span>eim R<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>, Epso<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>, UNI<span class=\"_ _0\"></span>TED </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa7d\">KI<span class=\"_ _0\"></span>NG<span class=\"_ _0\"></span>DO<span class=\"_ _0\"></span>M. K<span class=\"_ _7\"></span>T<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9 9AP<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gsa7e\">Finland<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 lsa4 ws2a gsa7f\">KIS SAS<span class=\"_ _2cc\"> </span><span class=\"ls1 ws1\">Production<span class=\"_ _a9\"> </span><span class=\"ls8d ws1b\">100%</span></span></div><div class=\"t m0 h90 ff2 fsb fc3 sc0 ls0 ws0 gsa80\">1<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gsa81\">7 Rue Jean-Pierr<span class=\"_ _1\"></span>e Timbaud, 38130 E<span class=\"_ _1\"></span>chirolles<span class=\"_ _f8\"> </span><span class=\"ls123 ws143\">Fr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _7\"></span>ce<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa82\">ME G<span class=\"_ _0\"></span>roup Fran<span class=\"_ _0\"></span>ce<span class=\"_ _50\"> </span><span class=\"ls8d ws1b\">Operations<span class=\"_ _1b0\"> </span>100<span class=\"_ _0\"></span>%</span></div><div class=\"t m0 h90 ff2 fsb fc3 sc0 ls0 ws0 gsa83\">1<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa84\">8 rue A<span class=\"_ _0\"></span>ub<span class=\"_ _0\"></span>er 75<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>9, Par<span class=\"_ _0\"></span>is<span class=\"_ _223\"> </span><span class=\"ls123 ws143\">Fr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gsa85\">Sempa SARL<span class=\"_ _2cd\"> </span><span class=\"ls8d ws1b\">Operations<span class=\"_ _1b0\"> </span>10<span class=\"_ _0\"></span>0%</span></div><div class=\"t m0 h90 ff2 fsb fc3 sc0 ls0 ws0 gsa86\">1<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa87\">73 D r<span class=\"_ _0\"></span>ue du G<span class=\"_ _0\"></span>\u00e9<span class=\"_ _0\"></span>n\u00e9<span class=\"_ _0\"></span>ral Ma<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>, 38<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0 G<span class=\"_ _0\"></span>ren<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>le<span class=\"_ _f3\"> </span><span class=\"ls123 ws143\">Fr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa88\">ME G<span class=\"_ _0\"></span>roup G<span class=\"_ _0\"></span>SS<span class=\"_ _2ce\"> </span><span class=\"ls42 ws39\">Corpo<span class=\"_ _0\"></span>rate<span class=\"_ _f3\"> </span><span class=\"ls8d ws1b\">100%<span class=\"_ _b0\"> </span></span></span>8 rue Au<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 750<span class=\"_ _0\"></span>09, P<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>s<span class=\"_ _50\"> </span><span class=\"ls123 ws143\">Fr<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsa89\">SCI Immobili\u00e8re du 21<span class=\"_ _1a8\"> </span><span class=\"ls8a ws88\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _115\"> </span><span class=\"ls8d ws1b\">100%</span></span></div><div class=\"t m0 h90 ff2 fsb fc3 sc0 ls0 ws0 gsa8a\">1<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gsa8b\">7 Rue Jean-Pierr<span class=\"_ _1\"></span>e Timbaud, 38130 E<span class=\"_ _1\"></span>chirolles<span class=\"_ _f8\"> </span><span class=\"ls123 ws143\">Fr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _7\"></span>ce<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gsa8c\">Dreamaker<span class=\"_ _1be\"> </span><span class=\"ls8d ws1b\">Operations<span class=\"_ _1b0\"> </span>100%<span class=\"_ _b0\"> </span><span class=\"ls1 ws6f\">80 route<span class=\"_ _1\"></span> des Lucioles<span class=\"_ _1\"></span> 06560 V<span class=\"_ _1\"></span>albourne<span class=\"_ _c1\"> </span><span class=\"ls123 ws143\">Fr<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa8d\">ME G<span class=\"_ _0\"></span>roup G<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>any G<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>m.<span class=\"_ _0\"></span>b.<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>.<span class=\"_ _b2\"> </span><span class=\"ls8d ws1b\">Operations<span class=\"_ _cc\"> </span>100%<span class=\"_ _b0\"> </span><span class=\"ls0 ws91\">Ger<span class=\"_ _0\"></span>vinusst<span class=\"_ _0\"></span>ra\u00dfe 15-1<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>, 60<span class=\"_ _1\"></span>322 F<span class=\"_ _1\"></span>rankfur<span class=\"_ _0\"></span>t am Main<span class=\"_ _6c\"> </span><span class=\"ls62 ws5e\">G<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>any<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gsa8e\">Me-Group Italia Srl<span class=\"_ _12\"> </span><span class=\"ls8d ws1b\">Opera<span class=\"_ _1\"></span>tions<span class=\"_ _cc\"> </span>100%<span class=\"_ _b0\"> </span><span class=\"ls33 ws0\">Rom<span class=\"_ _0\"></span>a (RM) V<span class=\"_ _0\"></span>ia Lovan<span class=\"_ _0\"></span>io 1<span class=\"_ _0\"></span>, C<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>P 001<span class=\"_ _0\"></span>98<span class=\"_ _5e\"> </span><span class=\"ls96 ws93\">Ital<span class=\"_ _0\"></span>y<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsa8f\">Kis Italia Srl <span class=\"_ _109\"> </span><span class=\"ls8a ws88\">D<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>mant<span class=\"_ _f8\"> </span><span class=\"ls8d ws1b\">100%<span class=\"_ _b0\"> </span><span class=\"ls33 ws0\">Mi<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>o, V<span class=\"_ _0\"></span>ia T<span class=\"_ _0\"></span>izi<span class=\"_ _0\"></span>ano 32<span class=\"_ _0\"></span>, C<span class=\"_ _7\"></span>AP 20145<span class=\"_ _2cf\"> </span><span class=\"ls0\">Italy </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsa90\">Pront<span class=\"_ _1\"></span>ophot Hol<span class=\"_ _1\"></span>land B.<span class=\"_ _1\"></span>V<span class=\"_ _72\"> </span><span class=\"ws1b\">Operations<span class=\"_ _1b0\"> </span>100%<span class=\"_ _b0\"> </span><span class=\"ls33 ws0\">Loo<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>g 14<span class=\"_ _0\"></span>, 5527 AC H<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _11b\"> </span></span>Netherlands<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls6b ws9f gsa91\">KIS Pol<span class=\"_ _0\"></span>and s.<span class=\"_ _0\"></span>p.<span class=\"_ _0\"></span>z.o.o.<span class=\"_ _70\"> </span><span class=\"ls8d ws1b\">Operations<span class=\"_ _1b0\"> </span>10<span class=\"_ _0\"></span>0%<span class=\"_ _b0\"> </span><span class=\"ls33 ws0\">ul. T<span class=\"_ _1\"></span>argo<span class=\"_ _0\"></span>wa 4<span class=\"_ _0\"></span>6/<span class=\"_ _1\"></span>5, 03-733 War<span class=\"_ _0\"></span>szaw<span class=\"_ _0\"></span>a<span class=\"_ _59\"> </span><span class=\"ls0\">Poland </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa92\">ME G<span class=\"_ _0\"></span>roup P<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ug<span class=\"_ _0\"></span>al LDA<span class=\"_ _88\"> </span><span class=\"ls8d ws1b\">Op<span class=\"_ _0\"></span>erations<span class=\"_ _1b0\"> </span>100%<span class=\"_ _b0\"> </span></span>In<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>l do Ca<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>valh<span class=\"_ _0\"></span>inh<span class=\"_ _0\"></span>o \u2013 Frac\u00e7\u00e3o K 28<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span>-57<span class=\"_ _0\"></span>9 </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls38 ws5d gsa93\">M<span class=\"_ _7\"></span>O<span class=\"_ _7\"></span>I<span class=\"_ _7\"></span>TA<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a wsae gsa94\">Portugal<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa95\">ME G<span class=\"_ _0\"></span>roup S<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ain S<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _2cf\"> </span><span class=\"ls8d ws1b\">Operations<span class=\"_ _1b0\"> </span>100%<span class=\"_ _b0\"> </span></span>282<span class=\"_ _0\"></span>24 \u2013 Pozue<span class=\"_ _0\"></span>lo de A<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>arc\u00f3n (M<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>rid)<span class=\"_ _0\"></span>, Ca<span class=\"_ _0\"></span>lle d<span class=\"_ _0\"></span>e </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa96\">la<span class=\"_ _0\"></span>s Do<span class=\"_ _0\"></span>s Cas<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>lla<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, 33<span class=\"_ _0\"></span>, \u00c1t<span class=\"_ _0\"></span>ico 7<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gsa97\">Spain<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa98\">ME G<span class=\"_ _0\"></span>roup S<span class=\"_ _0\"></span>wit<span class=\"_ _0\"></span>ze<span class=\"_ _0\"></span>rla<span class=\"_ _0\"></span>nd AG<span class=\"_ _db\"> </span><span class=\"ls8d ws1b\">Operations<span class=\"_ _1b0\"> </span>100%<span class=\"_ _b0\"> </span><span class=\"ws45\">Sonnentalstrasse<span class=\"_ _1\"></span> 5, 8600D\u00fcbendor<span class=\"_ _0\"></span>f<span class=\"_ _151\"> </span><span class=\"ls0 ws0\">Switzerland<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gsa99\">As<span class=\"_ _0\"></span>ia &amp; ROW<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa9a\">ME G<span class=\"_ _0\"></span>roup A<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>lia P<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>y Ltd<span class=\"_ _26c\"> </span><span class=\"ls8d ws1b\">Operations<span class=\"_ _1b0\"> </span>100%<span class=\"_ _b0\"> </span><span class=\"ws45\">4<span class=\"_ _1\"></span>/24<span class=\"_ _1\"></span> Philip<span class=\"_ _1\"></span> Stree<span class=\"_ _1\"></span>t, Hawthorne<span class=\"_ _0\"></span>, Queensland 4<span class=\"_ _5\"></span>17<span class=\"_ _0\"></span>1<span class=\"_ _cd\"> </span><span class=\"ls0 ws0\">Aus<span class=\"_ _0\"></span>tralia<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa9b\">Now Re<span class=\"_ _0\"></span>tail G<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>up P<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y Ltd<span class=\"_ _c6\"> </span><span class=\"ls8d ws1b\">Operations<span class=\"_ _cc\"> </span>100%<span class=\"_ _b0\"> </span><span class=\"ws45\">Level<span class=\"_ _1\"></span> 9,<span class=\"_ _1\"></span> 123 Albert Street, Brisbane, Queensland </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 lsa8 ws91 gsa9c\">4000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gsa9d\">Australia<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsa9e\">Photo-ME (Shanghai) Co<span class=\"_ _1\"></span> Limited<span class=\"_ _ea\"> </span><span class=\"ls8d ws1b\">Op<span class=\"_ _0\"></span>erations<span class=\"_ _1b0\"> </span>100%</span></div><div class=\"t m0 h90 ff2 fsb fc3 sc0 ls0 ws0 gsa9f\">1<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsaa0\">Roo<span class=\"_ _0\"></span>m 1102 Tongyon<span class=\"_ _0\"></span>g T<span class=\"_ _1\"></span>ower, No. 134<span class=\"_ _0\"></span>6 G<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>g he </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsaa1\">Xin Road, Zha<span class=\"_ _1\"></span> bei District, Shanghai 2000<span class=\"_ _1\"></span>70<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls6b ws6a gsaa2\">China<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsaa3\">Photo-ME Beijing Co Limited <span class=\"_ _5e\"> </span><span class=\"ls8d ws1b\">Operations<span class=\"_ _cc\"> </span>100%</span></div><div class=\"t m0 h90 ff2 fsb fc3 sc0 ls0 ws0 gsaa4\">1<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsaa5\">Roo<span class=\"_ _0\"></span>m 1124<span class=\"_ _0\"></span>, Oce<span class=\"_ _0\"></span>an N<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>ral X<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ian<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>, No.1<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span> </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsaa6\">East M<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>iap<span class=\"_ _0\"></span>u Ro<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>, Feng<span class=\"_ _0\"></span>tai D<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, </div><div class=\"t m0 he ff2 fsa fc3 sc0 lsa8 ws91 gsaa7\">Beiji<span class=\"_ _1\"></span>ng<span class=\"_ gs2e5\"> </span><span class=\"_ _1\"></span>100000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls6b ws6a gsaa8\">China<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gsaa9\">Photo-<span class=\"_ _1\"></span>ME Chengdu<span class=\"_ _1\"></span> Co<span class=\"_ _1\"></span> Limited<span class=\"_ _64\"> </span><span class=\"ls8a ws88\">D<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ant<span class=\"_ _f8\"> </span><span class=\"ls8d ws1b\">100%</span></span></div><div class=\"t m0 h90 ff2 fsb fc3 sc0 ls0 ws0 gsaaa\">1<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsaab\">Roo<span class=\"_ _0\"></span>m 1124<span class=\"_ _0\"></span>, Oce<span class=\"_ _0\"></span>an N<span class=\"_ _0\"></span>atu<span class=\"_ _0\"></span>ral X<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span>ian<span class=\"_ _0\"></span>di<span class=\"_ _0\"></span>, No.1<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span> </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsaac\">East M<span class=\"_ _0\"></span>aj<span class=\"_ _0\"></span>iap<span class=\"_ _0\"></span>u Ro<span class=\"_ _0\"></span>ad<span class=\"_ _0\"></span>, Feng<span class=\"_ _0\"></span>tai D<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, </div><div class=\"t m0 he ff2 fsa fc3 sc0 lsa8 ws91 gsaad\">Beiji<span class=\"_ _1\"></span>ng<span class=\"_ gs2e5\"> </span><span class=\"_ _1\"></span>100000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls6b ws6a gsaae\">China<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsaaf\">ME G<span class=\"_ _0\"></span>roup J<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>an<span class=\"_ _47\"> </span><span class=\"ls8d ws1b\">Operations<span class=\"_ _1b0\"> </span>100%<span class=\"_ _b0\"> </span><span class=\"ws45\">Room 130<span class=\"_ _1\"></span>2, Atlas T<span class=\"_ _5\"></span>ower<span class=\"_ _1\"></span> Roppongi, Roppongi </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 lsfd ws114 gsab0\">7-7-13<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>M<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>n<span class=\"_ _7\"></span>a<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>-<span class=\"_ _7\"></span>K<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> 1<span class=\"_ _0\"></span>0<span class=\"_ _7\"></span>6<span class=\"_ _0\"></span> 0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gsab1\">Japan<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsab2\">Photo<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>tico (S<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gap<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>e) Pte L<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ite<span class=\"_ _0\"></span>d<span class=\"_ _15\"> </span><span class=\"ls8d ws1b\">Operations<span class=\"_ _cc\"> </span>100%<span class=\"_ _b0\"> </span><span class=\"ls0 ws91\">26 Sin Ming Lane, Singapore 573971<span class=\"_ _1a5\"> </span><span class=\"ws0\">Singapore<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsab3\">KI<span class=\"_ _0\"></span>S T<span class=\"_ _1\"></span>echn<span class=\"_ _0\"></span>olo<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>y Com<span class=\"_ _0\"></span>pany L<span class=\"_ _0\"></span>imi<span class=\"_ _0\"></span>ted<span class=\"_ _49\"> </span><span class=\"ls8a ws88\">Dorm<span class=\"_ _0\"></span>ant<span class=\"_ _f8\"> </span><span class=\"ls8d ws1b\">100%<span class=\"_ _b0\"> </span></span></span>P<span class=\"_ _1\"></span>.1003<span class=\"_ _0\"></span>, Ford Tha<span class=\"_ _0\"></span>ng L<span class=\"_ _0\"></span>ong B<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, 10<span class=\"_ _0\"></span>5 La<span class=\"_ _0\"></span>ng H<span class=\"_ _0\"></span>a,<span class=\"_ _0\"></span> </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsab4\">Lan<span class=\"_ _0\"></span>g Ha St<span class=\"_ _0\"></span>ree<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, Ba D<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>h dis<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, Ha<span class=\"_ _0\"></span>no<span class=\"_ _0\"></span>i<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws1b gsab5\">Vietnam<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gsab6\">Photo<span class=\"_ _1\"></span>maton Ma<span class=\"_ _1\"></span>roc SARL<span class=\"_ _db\"> </span><span class=\"ls8d ws1b\">Operations<span class=\"_ _cc\"> </span><span class=\"ls9f ws84\">50%<span class=\"_ _4b\"> </span><span class=\"ls33 ws0\">131 B<span class=\"_ _0\"></span>d D\u2019Anfare<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>zur S<span class=\"_ _0\"></span>idi B<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>you<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>,/Casab<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nca<span class=\"_ _cd\"> </span><span class=\"ws7f\">Mor<span class=\"_ _0\"></span>occo<span class=\"_ _2e8\"> </span></span></span></span></span></div><div class=\"t m0 hb ff2 fs8 fc3 sc0 ls0 ws0 gsab7\">1</div><div class=\"t m0 hc ff2 fs9 fc3 sc0 ls21 ws0 gsab8\"> <span class=\"_ _31\"> </span>Inv<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s in su<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es n<span class=\"_ _0\"></span>ot o<span class=\"_ _0\"></span>wn<span class=\"_ _0\"></span>ed d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>y by M<span class=\"_ _0\"></span>E Gr<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p Int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsaba\">The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s were in li<span class=\"_ _0\"></span>quat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>t 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3</div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gsabb\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 ls10 ws7\">Jolly Roger (Amusement<span class=\"_ _1\"></span> Rides<span class=\"_ _1\"></span>) Limited<span class=\"_ _1\"></span>;</span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gsabc\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 ls5b ws8\">Photo-ME (Retail<span class=\"_ _1\"></span>) Limited;</span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gsabd\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 ls5b ws8\">Xpan<span class=\"_ _0\"></span>d Inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nts Limited; and</span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gsabe\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 ls5b ws8\">Mginvest Inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nts Limited.<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsabf\">Photo-<span class=\"_ _0\"></span>ME CR<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.p.<span class=\"_ _0\"></span>o.l<span class=\"_ _0\"></span>.s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>.o. is owne<span class=\"_ _0\"></span>d 20% by ME G<span class=\"_ _0\"></span>roup I<span class=\"_ _0\"></span>nterna<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>lc and 8<span class=\"_ _0\"></span>0% by ME G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Aus<span class=\"_ _0\"></span>tria G<span class=\"_ _7\"></span>.m<span class=\"_ _0\"></span>.b.<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsac0\">The res<span class=\"_ _0\"></span>ult<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ates are co<span class=\"_ _0\"></span>nso<span class=\"_ _0\"></span>lid<span class=\"_ _0\"></span>ated for t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3. Ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsac1\">subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies a<span class=\"_ _0\"></span>nd as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ates h<span class=\"_ _0\"></span>ave a diffe<span class=\"_ _0\"></span>rent sta<span class=\"_ _0\"></span>tutor<span class=\"_ _7\"></span>y year en<span class=\"_ _0\"></span>d, s<span class=\"_ _0\"></span>omet<span class=\"_ _0\"></span>ime<span class=\"_ _0\"></span>s due to l<span class=\"_ _0\"></span>ega<span class=\"_ _0\"></span>l requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts i<span class=\"_ _0\"></span>n the cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8c ws8a gsac2\">con<span class=\"_ _0\"></span>cern<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsac3\">The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>nie<span class=\"_ _0\"></span>s are exempt f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts of t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pani<span class=\"_ _0\"></span>es Ac<span class=\"_ _0\"></span>t 20<span class=\"_ _0\"></span>06 re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to th<span class=\"_ _0\"></span>e aud<span class=\"_ _0\"></span>it of </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsac4\">indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al account<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023 by vir<span class=\"_ _7\"></span>tue of Se<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n 479A of the Comp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s Ac<span class=\"_ _0\"></span>t 200<span class=\"_ _0\"></span>6:</div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gsac5\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Photo-<span class=\"_ _0\"></span>ME Lim<span class=\"_ _0\"></span>ited<span class=\"_ _0\"></span>.</span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "15 <span class=\"_ _a9\"> </span> <span class=\"_ _35\"></span>I<span class=\"_ _0\"></span>nvestment<span class=\"_ _0\"></span>s in a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d sub<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es<span class=\"_ _2e8\"> </span>Inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt in associate<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>In the cu<span class=\"_ _0\"></span>rrent an<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>or year, the Group h<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>d investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in on<span class=\"_ _0\"></span>ly on<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>te, Ph<span class=\"_ _0\"></span>otomato<span class=\"_ _0\"></span>n Maro<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>. This a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span> compa<span class=\"_ _0\"></span>ny is incor<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>ted in M<span class=\"_ _0\"></span>orocco and i<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>gis<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d add<span class=\"_ _0\"></span>ress i<span class=\"_ _0\"></span>s 131 Bd D<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>Anfares A<span class=\"_ _0\"></span>zur S<span class=\"_ _0\"></span>idi B<span class=\"_ _0\"></span>elyo<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>, Cas<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>anca<span class=\"_ _0\"></span>. <span class=\"_ _24d\"> </span><span class=\"ls6 ws6\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></span>Cost: At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _24e\"> </span><span class=\"ls0 ws91\"> 21 </span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _24f\"> </span><span class=\"ls9d ws94\"> (1)<span class=\"_ _0\"></span> </span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _24e\"> </span><span class=\"ls1a ws84\"> 20 </span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _22e\"> </span><span class=\"ls0 ws91\"> 1 </span>Sha<span class=\"_ _0\"></span>re of pr<span class=\"_ _0\"></span>ofit<span class=\"_ _250\"> </span><span class=\"ls9c ws54\"> 14 </span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _24e\"> </span><span class=\"ls0 ws91\"> 3<span class=\"_ _0\"></span>5 </span>Name<span class=\"_ _2e8\"> </span>Assets<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Liabilities<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Rev<span class=\"_ _1\"></span>enue<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Profit<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Dividends<span class=\"_ _2e8\"> </span>rec<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>ive<span class=\"_ _0\"></span>d Sh<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>e of<span class=\"_ _2e8\"> </span>Interest<span class=\"_ _2e8\"> </span>%<span class=\"_ _2e8\"> </span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _251\"> </span><span class=\"ff2 ls0 ws91\"> 90 <span class=\"_ _d7\"> </span><span class=\"ls9d ws94\"> 70 <span class=\"_ _21\"> </span></span> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _77\"> </span> 50 </span> <span class=\"_ _252\"> </span><span class=\"ff2 ws91\"> 90 <span class=\"_ _d7\"> </span><span class=\"ls9d ws94\"> 70 <span class=\"_ _21\"> </span></span> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _77\"> </span> 50 </span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _1fd\"> </span><span class=\"lsc7 wsad\"> 141<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span><span class=\"lsa8 ws44\"> 106 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _75\"> </span> 14 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _77\"> </span> 50 </span></span></span> <span class=\"_ _252\"> </span><span class=\"lsc7 wsad\"> 141<span class=\"_ _0\"></span> <span class=\"_ _f\"> </span><span class=\"lsa8 ws44\"> 106 <span class=\"_ _21\"> </span></span></span><span class=\"ws91\"> \u2013 <span class=\"_ _78\"> </span> 1<span class=\"_ _0\"></span>4 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _6b\"> </span> 50 </span>Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any Associated<span class=\"_ _2e8\"> </span>undertakings<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Subsidiary<span class=\"_ _2e8\"> </span>undertakings<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Costs:<span class=\"_ _2e8\"> </span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _253\"> </span><span class=\"ls0 ws91\"> 6 <span class=\"_ _4d\"> </span> 4<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>821 <span class=\"_ _126\"> </span><span class=\"ls1b ws1b\"> 4<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>827 </span></span>Capi<span class=\"_ _0\"></span>tal i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>o sha<span class=\"_ _0\"></span>re-b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt (net<span class=\"_ _0\"></span>)<span class=\"_ _237\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _5f\"> </span> 521 <span class=\"_ _e4\"> </span> 521 </span>Disposal<span class=\"_ _254\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _1c0\"> </span><span class=\"ls1 ws6f\"> (2,956) <span class=\"_ _42\"> </span> (2,956) </span></span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _17c\"> </span><span class=\"ls0 ws91\"> 6 <span class=\"_ _18a\"> </span> 46,<span class=\"_ _0\"></span>38<span class=\"_ _0\"></span>6 <span class=\"_ _122\"> </span><span class=\"ls9e ws6a\"> 4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>392<span class=\"_ _0\"></span> </span></span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _255\"> </span><span class=\"ls0 ws91\"> 6 <span class=\"_ _46\"> </span> 46<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>386 <span class=\"_ _122\"> </span><span class=\"ls9e ws6a\"> 4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>392<span class=\"_ _0\"></span> </span></span>Capi<span class=\"_ _0\"></span>tal i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e rel<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>o sha<span class=\"_ _0\"></span>re-b<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt (net<span class=\"_ _0\"></span>)<span class=\"_ _237\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _89\"> </span><span class=\"ls9c ws54\"> 148 <span class=\"_ _89\"> </span> 148 </span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _7c\"> </span><span class=\"ls0 ws91\"> 6 <span class=\"_ _18a\"> </span> 4<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>534 <span class=\"_ _110\"> </span> 46,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>40 </span>Provision:<span class=\"_ _2e8\"> </span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _253\"> </span><span class=\"ls0 ws91\"> 6 <span class=\"_ _22\"> </span><span class=\"ls9e ws6a\"> 1,920<span class=\"_ _0\"></span> <span class=\"_ _1c4\"> </span> 1<span class=\"_ _0\"></span>,926<span class=\"_ _0\"></span> </span></span>Disposal<span class=\"_ _254\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _9e\"> </span><span class=\"lsa1 ws76\"> (2)<span class=\"_ _0\"></span> <span class=\"_ _65\"> </span> (2) </span></span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _17c\"> </span><span class=\"ls0 ws91\"> 6 <span class=\"_ _124\"> </span><span class=\"ls42 wsae\"> 1,918<span class=\"_ _0\"></span> <span class=\"_ _7a\"> </span><span class=\"ls9b ws39\"> 1,<span class=\"_ _0\"></span>924 </span></span></span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2022<span class=\"_ _255\"> </span><span class=\"ls0 ws91\"> 6 <span class=\"_ _7d\"> </span><span class=\"ls42 wsae\"> 1<span class=\"_ _0\"></span>,918 <span class=\"_ _7a\"> </span><span class=\"ls9b ws39\"> 1<span class=\"_ _0\"></span>,924<span class=\"_ _0\"></span> </span></span></span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _7c\"> </span><span class=\"ls0 ws91\"> 6 <span class=\"_ _81\"> </span><span class=\"lsa8 ws44\"> 1,918<span class=\"_ _1\"></span> <span class=\"_ _dc\"> </span><span class=\"ls8a ws1\"> 1<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>4 </span></span></span>Ne<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>ok va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e:<span class=\"_ _2e8\"> </span>At 1<span class=\"_ gs2e5\"> </span>Novem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2021<span class=\"_ _80\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _eb\"> </span><span class=\"ls9d ws94\"> 46<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>01<span class=\"_ _0\"></span> <span class=\"_ _bd\"> </span> 4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>01 </span></span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _17c\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _18a\"> </span> 4<span class=\"_ _0\"></span>4,4<span class=\"_ _0\"></span>68 <span class=\"_ _18a\"> </span> 4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,468 </span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _17c\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _126\"> </span><span class=\"ls97 wsc2\"> 4<span class=\"_ _0\"></span>4,61<span class=\"_ _0\"></span>6 <span class=\"_ _bd\"> </span> 4<span class=\"_ _0\"></span>4,616 </span></span>The net ca<span class=\"_ _0\"></span>pital in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to sha<span class=\"_ _0\"></span>re-ba<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>s to share o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns in th<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>rent comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>, ME G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> Intern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal p<span class=\"_ _0\"></span>lc<span class=\"_ _0\"></span>, grante<span class=\"_ _0\"></span>d to emp<span class=\"_ _0\"></span>loyees of s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>. Refer to n<span class=\"_ _0\"></span>ote<span class=\"_ gs98\"> </span>21 for fur<span class=\"_ _7\"></span>the<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls on<span class=\"_ _0\"></span> the G<span class=\"_ _0\"></span>roup\u2019s sh<span class=\"_ _0\"></span>are opt<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The deta<span class=\"_ _0\"></span>ils of all t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes are gi<span class=\"_ _0\"></span>ven in note<span class=\"_ gs98\"> </span>29.<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls8b ws12e gs578\">16 <span class=\"_ _1ae\"> </span> Financial <span class=\"_ _e7\"> </span>instruments<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls119 ws7 gs579\">Grou<span class=\"_ _0\"></span>p T<span class=\"_ _5\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs57a\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a centra<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d tre<span class=\"_ _0\"></span>asur<span class=\"_ _7\"></span>y fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e prim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>im for thi<span class=\"_ _0\"></span>s fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is to man<span class=\"_ _0\"></span>age l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d fun<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs57b\">arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re to ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>ted fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al and m<span class=\"_ _0\"></span>arket ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g credit r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate ris<span class=\"_ _0\"></span>k </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs57c\">and fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>. The g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch for Gro<span class=\"_ _0\"></span>up T<span class=\"_ _1\"></span>reasur<span class=\"_ _7\"></span>y is on<span class=\"_ _0\"></span>e of risk re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wit<span class=\"_ _0\"></span>hin a fra<span class=\"_ _0\"></span>mewor<span class=\"_ _0\"></span>k of </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs57d\">deli<span class=\"_ _0\"></span>vering tota<span class=\"_ _0\"></span>l share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der re<span class=\"_ _0\"></span>turn<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdd ws7c gs57e\">T<span class=\"_ _5\"></span>reasury operations<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff4 fs5 fc9 sc0 ls17 ws7 gs57f\">Overview and policy<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs580\">T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _7\"></span>y po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y is s<span class=\"_ _0\"></span>et by the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd. G<span class=\"_ _0\"></span>roup t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a set of cont<span class=\"_ _0\"></span>rols a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pria<span class=\"_ _0\"></span>te for th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs581\">magn<span class=\"_ _0\"></span>itud<span class=\"_ _0\"></span>e of the b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d group<span class=\"_ _0\"></span>-wide e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s. T<span class=\"_ _1\"></span>o date th<span class=\"_ _0\"></span>e trea<span class=\"_ _0\"></span>sur<span class=\"_ _7\"></span>y fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>as lim<span class=\"_ _0\"></span>ited it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>elf to<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs582\">obtaini<span class=\"_ _0\"></span>ng sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s cash fro<span class=\"_ _0\"></span>m the su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>his in b<span class=\"_ _0\"></span>ank a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>s owne<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup\u2019s T<span class=\"_ _1\"></span>reasur<span class=\"_ _7\"></span>y </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs583\">Comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>. The B<span class=\"_ _0\"></span>oard h<span class=\"_ _0\"></span>as de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d an inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt stra<span class=\"_ _0\"></span>tegy, amount<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>es of pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch the su<span class=\"_ _0\"></span>rpl<span class=\"_ _0\"></span>us cash<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs584\">may b<span class=\"_ _0\"></span>e investe<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs585\">The B<span class=\"_ _0\"></span>oard m<span class=\"_ _0\"></span>onito<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of the T<span class=\"_ _1\"></span>reasur<span class=\"_ _7\"></span>y func<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d is re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nsib<span class=\"_ _0\"></span>le for m<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s to the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>nel<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs586\">and lim<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s of auth<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs587\">The B<span class=\"_ _0\"></span>oard h<span class=\"_ _0\"></span>as provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d writ<span class=\"_ _0\"></span>ten p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>ciple<span class=\"_ _0\"></span>s for overall r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of the T<span class=\"_ _1\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Funct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. It ha<span class=\"_ _0\"></span>s als<span class=\"_ _0\"></span>o defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs588\">pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s and pro<span class=\"_ _0\"></span>cedu<span class=\"_ _0\"></span>res covering s<span class=\"_ _0\"></span>uch are<span class=\"_ _0\"></span>as as fo<span class=\"_ _0\"></span>reign e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, interes<span class=\"_ _0\"></span>t rate ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>, cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, the u<span class=\"_ _0\"></span>se of de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ve </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs589\">ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent of excess l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y (surp<span class=\"_ _0\"></span>lus f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s above th<span class=\"_ _0\"></span>e imme<span class=\"_ _0\"></span>diate a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2013term ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>onal f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs58a\">nee<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>ch as wor<span class=\"_ _0\"></span>king ca<span class=\"_ _0\"></span>pital re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s). The key obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s for G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>reasur<span class=\"_ _7\"></span>y are to protec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al value of<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs58b\">cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, to concentra<span class=\"_ _0\"></span>te cash at t<span class=\"_ _0\"></span>he centre to m<span class=\"_ _0\"></span>inimi<span class=\"_ _0\"></span>se ex<span class=\"_ _7\"></span>tern<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, and to m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>imis<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs58c\">return on ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff4 fs5 fc9 sc0 ls82 wsd7 gs58d\">Liquidity risk<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs58e\">Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s the ri<span class=\"_ _0\"></span>sk th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up will fa<span class=\"_ _0\"></span>ce in me<span class=\"_ _0\"></span>eting i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs58f\">appro<span class=\"_ _0\"></span>ach to m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k is to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>at it h<span class=\"_ _0\"></span>as su<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt fund<span class=\"_ _0\"></span>s to me<span class=\"_ _0\"></span>et it<span class=\"_ _0\"></span>s lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>hen d<span class=\"_ _0\"></span>ue wit<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs590\">incurr<span class=\"_ _0\"></span>ing u<span class=\"_ _0\"></span>nacceptab<span class=\"_ _0\"></span>le lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. A mate<span class=\"_ _0\"></span>rial an<span class=\"_ _0\"></span>d sus<span class=\"_ _0\"></span>taine<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fall i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>roup\u2019s cas<span class=\"_ _0\"></span>h flow cou<span class=\"_ _0\"></span>ld un<span class=\"_ _0\"></span>derm<span class=\"_ _0\"></span>ine t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs591\">credit ra<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, imp<span class=\"_ _0\"></span>air m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>r investor co<span class=\"_ _0\"></span>nfide<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p to rais<span class=\"_ _0\"></span>e new fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs592\">The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>aintain<span class=\"_ _0\"></span>ed a sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>tor<span class=\"_ _7\"></span>y net cas<span class=\"_ _0\"></span>h pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n thro<span class=\"_ _0\"></span>ugho<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d and p<span class=\"_ _0\"></span>recedi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt of cash<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs593\">generation fr<span class=\"_ _1\"></span>om the business.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs594\">Dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s cash he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, over and ab<span class=\"_ _0\"></span>ove bal<span class=\"_ _0\"></span>ances<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs595\">requi<span class=\"_ _0\"></span>red for wo<span class=\"_ _0\"></span>rkin<span class=\"_ _0\"></span>g capital m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent was t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to Gro<span class=\"_ _0\"></span>up T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y. Thes<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>ds were ke<span class=\"_ _0\"></span>pt in the<span class=\"_ _0\"></span>ir lo<span class=\"_ _0\"></span>cal </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs596\">curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, or conver<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d into ster<span class=\"_ _0\"></span>ling a<span class=\"_ _0\"></span>nd kept in t<span class=\"_ _0\"></span>he T<span class=\"_ _1\"></span>reasur<span class=\"_ _7\"></span>y Comp<span class=\"_ _0\"></span>any bank a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>s which a<span class=\"_ _0\"></span>re interes<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs597\">The st<span class=\"_ _0\"></span>rong ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd retent<span class=\"_ _0\"></span>ion fro<span class=\"_ _0\"></span>m the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess to<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>her w<span class=\"_ _0\"></span>ith avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le credi<span class=\"_ _0\"></span>t reso<span class=\"_ _0\"></span>urces<span class=\"_ _0\"></span>, h<span class=\"_ _0\"></span>elp mit<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>te </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls19 ws61 gs598\">liquidity risk<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs599\">The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay ho<span class=\"_ _0\"></span>ld fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s (such as b<span class=\"_ _0\"></span>ank a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ans) to finan<span class=\"_ _0\"></span>ce it<span class=\"_ _0\"></span>s day to d<span class=\"_ _0\"></span>ay wo<span class=\"_ _0\"></span>rkin<span class=\"_ _0\"></span>g capital<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs59a\">requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, for ca<span class=\"_ _0\"></span>pital ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure, fo<span class=\"_ _0\"></span>r corpo<span class=\"_ _0\"></span>rate tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s (such as div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to share<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs59b\">buy<span class=\"_ _0\"></span>back<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>cquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns), for th<span class=\"_ _0\"></span>e man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment of cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st rate e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sure ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from it<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (which<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs59c\">may invol<span class=\"_ _0\"></span>ve the us<span class=\"_ _0\"></span>e of deri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s and swa<span class=\"_ _0\"></span>ps) and for th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>orar<span class=\"_ _7\"></span>y invest<span class=\"_ _0\"></span>ment of sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. No de<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives or<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs59d\">swaps h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>ding 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 (31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>non<span class=\"_ _0\"></span>e). With a s<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>sfac<span class=\"_ _0\"></span>tor<span class=\"_ _7\"></span>y net ca<span class=\"_ _0\"></span>sh </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs59e\">pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup l<span class=\"_ _0\"></span>argel<span class=\"_ _0\"></span>y fina<span class=\"_ _0\"></span>nces i<span class=\"_ _0\"></span>ts wo<span class=\"_ _0\"></span>rkin<span class=\"_ _0\"></span>g capita<span class=\"_ _0\"></span>l and capi<span class=\"_ _0\"></span>tal exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>diture p<span class=\"_ _0\"></span>rogra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>s from it<span class=\"_ _0\"></span>s own re<span class=\"_ _0\"></span>sou<span class=\"_ _0\"></span>rces<span class=\"_ _0\"></span>. In<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs59f\">addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts s<span class=\"_ _0\"></span>uch as t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es (amou<span class=\"_ _0\"></span>nts d<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s as a re<span class=\"_ _0\"></span>sult of a s<span class=\"_ _0\"></span>ale) and tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5a0\">payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (arising f<span class=\"_ _0\"></span>rom pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>es of ma<span class=\"_ _0\"></span>teria<span class=\"_ _0\"></span>ls and s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices) aris<span class=\"_ _0\"></span>e from d<span class=\"_ _0\"></span>ay-to-da<span class=\"_ _0\"></span>y tradi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gs5a1\">The follo<span class=\"_ _1\"></span>wing no<span class=\"_ _1\"></span>tes desc<span class=\"_ _1\"></span>ribe the Grou<span class=\"_ _1\"></span>p\u2019s<span class=\"_ _1\"></span> financial<span class=\"_ _1\"></span> risk managemen<span class=\"_ _1\"></span>t policy and<span class=\"_ _1\"></span> details<span class=\"_ _1\"></span> on financi<span class=\"_ _1\"></span>al instrumen<span class=\"_ _1\"></span>ts.<span class=\"_ _2e8\"> </span></div>16<span class=\"_ _0\"></span>(<span class=\"_ _1\"></span>a) <span class=\"_ _a9\"> </span> <span class=\"_ _35\"></span>Fair values of f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s by clas<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>Ge<span class=\"_ _0\"></span>neral<span class=\"_ _0\"></span>ly, there is n<span class=\"_ _0\"></span>o mater<span class=\"_ _0\"></span>ial di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e fair value<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>s of finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> finan<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s or th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s statem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. However<span class=\"_ _1\"></span>, given th<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>p increa<span class=\"_ _0\"></span>se in m<span class=\"_ _0\"></span>arket inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>tes si<span class=\"_ _0\"></span>nce the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p las<span class=\"_ _0\"></span>t fin<span class=\"_ _0\"></span>anced i<span class=\"_ _0\"></span>ts fi<span class=\"_ _0\"></span>xed rate d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of the gro<span class=\"_ _0\"></span>ups l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es coul<span class=\"_ _0\"></span>d diffe<span class=\"_ _0\"></span>r from it<span class=\"_ _0\"></span>s carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>. The e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d fair value of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>s fixed ra<span class=\"_ _0\"></span>te debt at t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>ting d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> is \u00a3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>,423,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0, which i<span class=\"_ _0\"></span>s \u00a3249,00<span class=\"_ _0\"></span>0 high<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an it<span class=\"_ _0\"></span>s carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue.<span class=\"_ _2e8\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 1<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>s an invest<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n Max S<span class=\"_ _0\"></span>ight G<span class=\"_ _0\"></span>roup H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs Ltd<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch as a lis<span class=\"_ _0\"></span>ted com<span class=\"_ _0\"></span>pany. This investm<span class=\"_ _0\"></span>ent is val<span class=\"_ _0\"></span>ued<span class=\"_ _0\"></span> at level 1<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup ow<span class=\"_ _0\"></span>ns 10<span class=\"_ _0\"></span>9,97<span class=\"_ _0\"></span>2,<span class=\"_ _7\"></span>50<span class=\"_ _0\"></span>0 Max S<span class=\"_ _0\"></span>ight G<span class=\"_ _0\"></span>roup Ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs Ltd<span class=\"_ _0\"></span>\u2019s sha<span class=\"_ _0\"></span>res valu<span class=\"_ _0\"></span>ed at 0,0<span class=\"_ _0\"></span>99 HK<span class=\"_ _0\"></span>D pe<span class=\"_ _0\"></span>r share a<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span> 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3, g<span class=\"_ _0\"></span>ivin<span class=\"_ _0\"></span>g a value at t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>ate of \u00a3<span class=\"_ _0\"></span>1,145<span class=\"_ _0\"></span>,118<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>This fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s value<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date by refe<span class=\"_ _0\"></span>rence to qu<span class=\"_ _0\"></span>oted ma<span class=\"_ _0\"></span>rket pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 2<span class=\"_ _2e8\"> </span>There are n<span class=\"_ _0\"></span>o mate<span class=\"_ _0\"></span>rial L<span class=\"_ _0\"></span>evel 2 invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up or Com<span class=\"_ _0\"></span>pany.<span class=\"_ _2e8\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 3<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>s 50<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 conver<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s in Ene<span class=\"_ _0\"></span>rgy Ob<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ver Devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s SA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, a p<span class=\"_ _0\"></span>rivate<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>ld comp<span class=\"_ _0\"></span>any. This investm<span class=\"_ _0\"></span>ent is val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t level 3 as it<span class=\"_ _0\"></span>s val<span class=\"_ _0\"></span>ue is li<span class=\"_ _0\"></span>nked to th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y value of En<span class=\"_ _0\"></span>ergy O<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ver D<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nts S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, which i<span class=\"_ _0\"></span>s not obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket da<span class=\"_ _0\"></span>ta. At 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023 th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s value<span class=\"_ _0\"></span>d at \u00a34,<span class=\"_ _0\"></span>74<span class=\"_ _1\"></span>1,<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>0.<span class=\"_ _2e8\"> </span>This fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s value<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date u<span class=\"_ _0\"></span>sing d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unted cas<span class=\"_ _0\"></span>hflow an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, for t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>ond ca<span class=\"_ _0\"></span>shflow<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, and by refere<span class=\"_ _0\"></span>nce to the l<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>t eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the i<span class=\"_ _0\"></span>ssui<span class=\"_ _0\"></span>ng comp<span class=\"_ _0\"></span>any. The key unobse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s to the val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> calcula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n are the d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate of 5% and t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of Energ<span class=\"_ _0\"></span>y Ob<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ver Devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s SA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> valuat<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>sed wa<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a recent f<span class=\"_ _0\"></span>und rai<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g by the is<span class=\"_ _0\"></span>suin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>. This<span class=\"_ _0\"></span>, in effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, gave an e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al, a<span class=\"_ _0\"></span>rms-len<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span> valuat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s new inves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s were pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ing eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>heir val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>Sensitiv<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> unobserv<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span> inputs<span class=\"_ _2e8\"> </span>Discoun<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te<span class=\"_ _2e8\"> </span>A 1% increa<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scount rate u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to value th<span class=\"_ _0\"></span>e conver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>ond wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sult i<span class=\"_ _0\"></span>n a decre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in valua<span class=\"_ _0\"></span>tion of \u00a3<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00.<span class=\"_ _2e8\"> </span>Equity valuation<span class=\"_ _2e8\"> </span>A 20% de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y value of Ene<span class=\"_ _0\"></span>rgy O<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ver D<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S woul<span class=\"_ _0\"></span>d resul<span class=\"_ _0\"></span>t in a de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of<span class=\"_ gs98\"> </span>\u00a3205<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00.<span class=\"_ _2e8\"> </span>Mo<span class=\"_ _1\"></span>vemen<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span> le<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>el 3<span class=\"_ _1\"></span> financial ins<span class=\"_ _1\"></span>truments v<span class=\"_ _1\"></span>alue<span class=\"_ _2e8\"> </span>The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g table p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in l<span class=\"_ _0\"></span>evel 3 finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3.<span class=\"_ _2e8\"> </span>Conv<span class=\"_ _1\"></span>ertible<span class=\"_ _2e8\"> </span>Bond<span class=\"_ _2e8\"> </span>\u00a3\u2019000 At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2021<span class=\"_ _234\"> </span><span class=\"ls0 ws91\"> \u2013 </span>Addition<span class=\"_ _256\"> </span><span class=\"ls42 wsae\"> 4,45<span class=\"_ _0\"></span>0 </span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _1f3\"> </span><span class=\"ls42 wsae\"> 4<span class=\"_ _0\"></span>,450 </span>Fair<span class=\"_ _1\"></span> value gain recognised in other gains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(losses)<span class=\"_ _257\"> </span><span class=\"ls1a ws84\"> 226 </span>For<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change mo<span class=\"_ _1\"></span>vement<span class=\"_ _1\"></span> recognised<span class=\"_ _1\"></span> in o<span class=\"_ _1\"></span>ther com<span class=\"_ _1\"></span>phrensive<span class=\"_ _1\"></span> income<span class=\"_ _258\"> </span><span class=\"ls0 ws91\"> 65 </span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _259\"> </span><span class=\"lsc7 wsad\"> 4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>741<span class=\"_ _0\"></span> </span>No ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s were tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rred b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n levels 1<span class=\"_ _0\"></span>, 2 an<span class=\"_ _0\"></span>d 3 in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _2e8\"> </span><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5cd\">The tab<span class=\"_ _0\"></span>les b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow show fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts by cate<span class=\"_ _0\"></span>gor<span class=\"_ _7\"></span>y for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs5ce\">At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs5cf\">Amortised<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs5d0\">Cost<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs5d1\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws8f gs5d2\">Fair<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs5d3\">Throug<span class=\"_ _0\"></span>h<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs5d4\">Pro<span class=\"_ _0\"></span>fit &amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs5d5\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe ws103 gs5d6\"> To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs5d7\">\u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs5d8\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs5d9\">Financial<span class=\"_ _1\"></span> instruments<span class=\"_ _1\"></span> held at<span class=\"_ _1\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _127\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _49\"> </span><span class=\"lsca ws82\"> 5,886 <span class=\"_ _49\"> </span> 5,886 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs5da\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs5db\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _25a\"> </span><span class=\"ff1 ls0 ws91\"> 11,<span class=\"_ _0\"></span>286 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _b5\"> </span> 11,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>6 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs5dc\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _ae\"> </span><span class=\"ff1\"> 111<span class=\"_ _0\"></span>,091 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _4d\"> </span></span> 111,091 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls11f ws133 gs5dd\"> 12<span class=\"_ _1\"></span>2,3<span class=\"_ _1\"></span>77<span class=\"_ _1\"></span> <span class=\"_ _49\"> </span><span class=\"lsca ws82\"> 5,886 <span class=\"_ _4a\"> </span><span class=\"lsa4 ws2a\"> 128,<span class=\"_ _0\"></span>263 </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs5de\"> Other financial<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws8f gs5df\">liabilities at<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs5e0\">amortised cost<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs5e1\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe ws103 gs5e2\"> To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs5e3\">\u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsa4 ws2a gs5e4\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gs5e5\">Borrowings<span class=\"_ _25b\"> </span><span class=\"ff1 ls43 ws63\"> 7<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span> <span class=\"_ _87\"> </span> 7<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 lsa4 ws9f gs5e6\">Leases<span class=\"_ _24a\"> </span><span class=\"ff1 ws2a\"> 13,<span class=\"_ _0\"></span>336 <span class=\"_ _eb\"> </span> 13,<span class=\"_ _0\"></span>336 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs5e7\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _1d4\"> </span><span class=\"ff1 ls43 ws63\"> 5<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> <span class=\"_ _49\"> </span> 5<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls1e ws95 gs5e8\"> 148,431<span class=\"_ _1\"></span> <span class=\"_ _6d\"> </span> 148,431 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs5e9\">At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs5ea\">Amortised<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs5eb\">Cost<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs5ec\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws8f gs5ed\">Fair<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs5ee\">Throug<span class=\"_ _0\"></span>h<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs5ef\">Pro<span class=\"_ _0\"></span>fit &amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs5f0\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe ws103 gs5f1\"> To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs5f2\">\u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs5f3\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs5f4\">Financial<span class=\"_ _1\"></span> instruments<span class=\"_ _1\"></span> held at<span class=\"_ _1\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _25c\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _14d\"> </span><span class=\"ls1a ws84\"> 5,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39 <span class=\"_ _ea\"> </span> 5,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs5f5\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs5f6\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _25a\"> </span><span class=\"ls117 wsdf\"> 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _c2\"> </span></span> 10<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs5f7\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _117\"> </span><span class=\"lsa1 ws76\"> 136<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _18a\"> </span></span> 13<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs5f8\"> 146,6<span class=\"_ _0\"></span>60 <span class=\"_ _14d\"> </span><span class=\"ls1a ws84\"> 5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>239<span class=\"_ _0\"></span> <span class=\"_ _110\"> </span><span class=\"ls95 wsaa\"> 151,899 </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs5f9\"> Other financial<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws8f gs5fa\">liabilities at<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs5fb\">amortised cost<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs5fc\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe ws103 gs5fd\"> To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs5fe\">\u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsa4 ws2a gs5ff\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gs600\">Borrowings<span class=\"_ _25d\"> </span><span class=\"lsa1 ws9c\">102<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _bd\"> </span><span class=\"ws76\"> 1<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>63<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 lsa4 ws9f gs601\">Leases<span class=\"_ _25e\"> </span><span class=\"ls9e ws99\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>923<span class=\"_ _87\"> </span><span class=\"ws6a\"> 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs602\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables <span class=\"_ _25f\"> </span><span class=\"ls9b ws97\">52<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>8<span class=\"_ _1c0\"> </span><span class=\"ws39\"> 5<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>8 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9d ws3d gs603\">170,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _4d\"> </span>170,<span class=\"_ _7\"></span>33<span class=\"_ _0\"></span>4<span class=\"_ _2e8\"> </span></div>Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any<span class=\"_ _2e8\"> </span>At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span>Amortised<span class=\"_ _2e8\"> </span>Cost<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Fair<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue<span class=\"_ _2e8\"> </span>Throug<span class=\"_ _0\"></span>h<span class=\"_ _2e8\"> </span>Pro<span class=\"_ _0\"></span>fit &amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _7\"></span>TPL<span class=\"_ _260\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _7d\"> </span><span class=\"lsbf ws99\"> 1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> <span class=\"_ _124\"> </span> 1,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> </span></span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _197\"> </span><span class=\"ff1 ls8a ws1\"> 33,0<span class=\"_ _0\"></span>01 <span class=\"_ _b2\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _126\"> </span></span> 33<span class=\"_ _0\"></span>,001<span class=\"_ _0\"></span> </span>Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _a7\"> </span><span class=\"ff1 ls0 ws91\"> 3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>44 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _4c\"> </span> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>4 </span> 36,<span class=\"_ _0\"></span>346 <span class=\"_ _124\"> </span><span class=\"lsbf ws99\"> 1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span> <span class=\"_ _b5\"> </span><span class=\"ls43 ws63\"> 3<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> </span></span> Other financial<span class=\"_ _2e8\"> </span>liabilities at<span class=\"_ _2e8\"> </span>amortised cost<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position Leases<span class=\"_ _261\"> </span><span class=\"ff1 ls97 wsc2\"> 1,635 <span class=\"_ _22\"> </span> 1,635 </span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _262\"> </span><span class=\"ff1 ls9c ws54\"> 15,7<span class=\"_ _0\"></span>91 <span class=\"_ _4c\"> </span> 15,7<span class=\"_ _0\"></span>91 </span> 17<span class=\"_ _5\"></span>,426 <span class=\"_ _b5\"> </span> 17<span class=\"_ _1\"></span>,426 At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span>Amortised<span class=\"_ _2e8\"> </span>Cost<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Fair<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue<span class=\"_ _2e8\"> </span>Throug<span class=\"_ _0\"></span>h<span class=\"_ _2e8\"> </span>Pro<span class=\"_ _0\"></span>fit &amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _7\"></span>TPL<span class=\"_ _260\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _64\"> </span> 789 <span class=\"_ _7b\"> </span> 789 </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _190\"> </span><span class=\"lsa1 ws76\"> 23<span class=\"_ _0\"></span>,142<span class=\"_ _0\"></span> <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _c2\"> </span></span> 2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,142<span class=\"_ _0\"></span> </span>Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _263\"> </span><span class=\"ls0 ws91\"> 13,<span class=\"_ _0\"></span>321 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _87\"> </span> 13,<span class=\"_ _0\"></span>321 </span> 36,4<span class=\"_ _0\"></span>63 <span class=\"_ _220\"> </span> 789 <span class=\"_ _1c0\"> </span><span class=\"ls38 ws116\"> 3<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span> </span> Other financial<span class=\"_ _2e8\"> </span>liabilities at<span class=\"_ _2e8\"> </span>amortised cost<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position Leases<span class=\"_ _21d\"> </span><span class=\"ls9d ws94\"> 1,8<span class=\"_ _0\"></span>01 <span class=\"_ _81\"> </span> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>801 </span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _264\"> </span><span class=\"ls9c ws54\"> 14,<span class=\"_ _0\"></span>552 <span class=\"_ _b5\"> </span> 14,<span class=\"_ _0\"></span>552 </span> 16,<span class=\"_ _0\"></span>353<span class=\"_ _0\"></span> <span class=\"_ _52\"> </span> 16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>353<span class=\"_ _2e8\"> </span>16<span class=\"_ _0\"></span>(b<span class=\"_ _1\"></span>) <span class=\"_ _a9\"> </span> <span class=\"_ _35\"></span>Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _2e8\"> </span>Financial<span class=\"_ _1\"></span> risk f<span class=\"_ _1\"></span>actors and financ<span class=\"_ _1\"></span>ial risk<span class=\"_ _1\"></span> management<span class=\"_ _2e8\"> </span>Ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ew<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any are exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m fina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _2e8\"> </span>(i) <span class=\"_ _f2\"> </span> Credit <span class=\"_ _3\"> </span>ris<span class=\"_ _0\"></span>k<span class=\"_ _2e8\"> </span>(ii<span class=\"_ _1\"></span>) <span class=\"_ _1d\"> </span> Liquidity <span class=\"_ _3\"> </span>risk<span class=\"_ _2e8\"> </span>(iii<span class=\"_ _1\"></span>) <span class=\"_ _c7\"> </span> Market <span class=\"_ _3\"> </span>risk<span class=\"_ _2e8\"> </span>Credit r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>isk of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s to the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any if a cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r or counte<span class=\"_ _0\"></span>rpar<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y to a fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent fail<span class=\"_ _0\"></span>s to me<span class=\"_ _0\"></span>et it<span class=\"_ _0\"></span>s contrac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. It mai<span class=\"_ _0\"></span>nly ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s on tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>ank b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny havin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>uffici<span class=\"_ _0\"></span>ent cash re<span class=\"_ _0\"></span>sou<span class=\"_ _0\"></span>rces to me<span class=\"_ _0\"></span>et it<span class=\"_ _0\"></span>s ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns as a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> when t<span class=\"_ _0\"></span>hey fall d<span class=\"_ _0\"></span>ue for p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Market r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s from ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in ma<span class=\"_ _0\"></span>rket pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, such a<span class=\"_ _0\"></span>s exchan<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rices t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s and th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s state<span class=\"_ _0\"></span>ment of com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e or th<span class=\"_ _0\"></span>e value of it<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ng of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l instruments.<span class=\"_ _2e8\"> </span>Lis<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>elow a<span class=\"_ _0\"></span>re detail<span class=\"_ _0\"></span>s of the<span class=\"_ _0\"></span>se ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s obje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cies an<span class=\"_ _0\"></span>d proce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s for me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>ring a<span class=\"_ _0\"></span>nd mo<span class=\"_ _0\"></span>nitor<span class=\"_ _0\"></span>ing ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment of cap<span class=\"_ _0\"></span>ital.<span class=\"_ _2e8\"> </span>Risk Management F<span class=\"_ _1\"></span>rame<span class=\"_ _1\"></span>wor<span class=\"_ _1\"></span>k<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s overall ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt prog<span class=\"_ _0\"></span>ramme fo<span class=\"_ _0\"></span>cuse<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e unp<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>cta<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of finan<span class=\"_ _0\"></span>cial m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ks to<span class=\"_ _0\"></span> minimi<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>otentia<span class=\"_ _0\"></span>l risk<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup. I<span class=\"_ _0\"></span>nforma<span class=\"_ _0\"></span>tion h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the Pa<span class=\"_ _0\"></span>rent Com<span class=\"_ _0\"></span>pany onl<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>re material risk exists<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>There i<span class=\"_ _0\"></span>s a continu<span class=\"_ _0\"></span>ous p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s for ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, evalu<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g and m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e key fina<span class=\"_ _0\"></span>ncial r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s face<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup in l<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span> with ch<span class=\"_ _0\"></span>angin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket condi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s s<span class=\"_ _0\"></span>trateg<span class=\"_ _0\"></span>y. If necessa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, the Gro<span class=\"_ _0\"></span>up\u2019s intern<span class=\"_ _0\"></span>al aud<span class=\"_ _0\"></span>it fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n may a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span> moni<span class=\"_ _0\"></span>torin<span class=\"_ _0\"></span>g and a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g the e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>venes<span class=\"_ _0\"></span>s of control<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>rocedu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. The B<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ard retain<span class=\"_ _0\"></span>s resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sibil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for en<span class=\"_ _0\"></span>suri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ade<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>cy of s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tems fo<span class=\"_ _0\"></span>r ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ing si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>hat ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te control s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tems an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r mitig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re in pl<span class=\"_ _0\"></span>ace and t<span class=\"_ _0\"></span>hat re<span class=\"_ _0\"></span>sidu<span class=\"_ _0\"></span>al exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res are con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tent wit<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s strate<span class=\"_ _0\"></span>gy an<span class=\"_ _0\"></span>d obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are condu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted for al<span class=\"_ _0\"></span>l mate<span class=\"_ _0\"></span>rial e<span class=\"_ _0\"></span>ntiti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay us<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vatives to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge exch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>r intere<span class=\"_ _0\"></span>st rate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>pproval for t<span class=\"_ _0\"></span>heir u<span class=\"_ _0\"></span>se is g<span class=\"_ _0\"></span>iven by the B<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> and the position<span class=\"_ _1\"></span> is monitor<span class=\"_ _1\"></span>ed constan<span class=\"_ _1\"></span>tly<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>Wit<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent of intere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te risk<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves are to le<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of adver<span class=\"_ _0\"></span>se inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate movement<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s\u2019 fun<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d to ens<span class=\"_ _0\"></span>ure no b<span class=\"_ _0\"></span>reach of covenant<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s is ma<span class=\"_ _0\"></span>inly a<span class=\"_ _0\"></span>chieved by<span class=\"_ _0\"></span> reviewin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>ix of fixe<span class=\"_ _0\"></span>d and fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing rate b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span>The Group\u2019s liquidit<span class=\"_ _0\"></span>y risk manageme<span class=\"_ _0\"></span>nt inv<span class=\"_ _1\"></span>olves maintaining sufficient cash and cash equivalents and the availability of<span class=\"_ _0\"></span> fund<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h an ade<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ate amo<span class=\"_ _0\"></span>unt of commi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d credi<span class=\"_ _0\"></span>t facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span>(i) <span class=\"_ _13\"> </span> C<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _e7\"> </span>ri<span class=\"_ _0\"></span>s<span class=\"_ _7\"></span>k<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no s<span class=\"_ _0\"></span>ignifi<span class=\"_ _0\"></span>cant conce<span class=\"_ _0\"></span>ntrati<span class=\"_ _0\"></span>ons of cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>. Credi<span class=\"_ _0\"></span>t risk a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es fro<span class=\"_ _0\"></span>m cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> with b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ituti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd on o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re limite<span class=\"_ _0\"></span>d to high<span class=\"_ _0\"></span> credit q<span class=\"_ _0\"></span>ualit<span class=\"_ _7\"></span>y finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s in pl<span class=\"_ _0\"></span>ace to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>at sal<span class=\"_ _0\"></span>es of pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ser<span class=\"_ _7\"></span>vices a<span class=\"_ _0\"></span>re mad<span class=\"_ _0\"></span>e to custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h an app<span class=\"_ _0\"></span>roved credit h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2e8\"> <span class=\"_ _2e8\"> </span></span>Credit quality of financial assets<span class=\"_ _2e8\"> </span>Individual G<span class=\"_ _0\"></span>roup companies have banking relatio<span class=\"_ _0\"></span>nships with leadin<span class=\"_ _0\"></span>g banks in the countr<span class=\"_ _0\"></span>y in which the Group company ope<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>urpl<span class=\"_ _0\"></span>us cash i<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>aced wi<span class=\"_ _0\"></span>th G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>reasur<span class=\"_ _7\"></span>y ban<span class=\"_ _0\"></span>k account<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as d<span class=\"_ _0\"></span>escr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d above. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>cedure<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> pla<span class=\"_ _0\"></span>ce to ensu<span class=\"_ _0\"></span>re that ca<span class=\"_ _0\"></span>sh is p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d with s<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any trade w<span class=\"_ _0\"></span>ith a l<span class=\"_ _0\"></span>arge nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, rang<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m quoted co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nies a<span class=\"_ _0\"></span>nd sta<span class=\"_ _0\"></span>te organ<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to ind<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>ual tra<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Ind<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>ual G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nies h<span class=\"_ _0\"></span>ave credi<span class=\"_ _0\"></span>t control p<span class=\"_ _0\"></span>roced<span class=\"_ _0\"></span>ures in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce before ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g sale<span class=\"_ _0\"></span>s to new cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and level<span class=\"_ _0\"></span>s of credi<span class=\"_ _0\"></span>t are reviewe<span class=\"_ _0\"></span>d in lig<span class=\"_ _0\"></span>ht of tradin<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>. The n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al term<span class=\"_ _0\"></span>s of trad<span class=\"_ _0\"></span>e are in<span class=\"_ _0\"></span> the ran<span class=\"_ _0\"></span>ge 30<span class=\"_ _0\"></span>\u201390 d<span class=\"_ _0\"></span>ays<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e colle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion of o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is mo<span class=\"_ _0\"></span>nitore<span class=\"_ _0\"></span>d at bot<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>evel.<span class=\"_ _2e8\"> </span>The Group a<span class=\"_ _1\"></span>nd the Com<span class=\"_ _1\"></span>pany ma<span class=\"_ _1\"></span>ke pr<span class=\"_ _1\"></span>ovisi<span class=\"_ _1\"></span>ons against tr<span class=\"_ _1\"></span>ade and<span class=\"_ _1\"></span> other r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables, such pr<span class=\"_ _1\"></span>ovisi<span class=\"_ _1\"></span>ons being based on<span class=\"_ _1\"></span> the previo<span class=\"_ _0\"></span>us credi<span class=\"_ _0\"></span>t his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>btor and i<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>ebtor i<span class=\"_ _0\"></span>s in recei<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>hip or li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m credit r<span class=\"_ _0\"></span>isk fo<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s the carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s are no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>lly intere<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>ree. Th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>rmal te<span class=\"_ _0\"></span>rms of s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment are b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 30 and 9<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten off wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion of re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Indi<span class=\"_ _0\"></span>cator<span class=\"_ _0\"></span>s that t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of recover<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>st oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the fai<span class=\"_ _0\"></span>lure of a de<span class=\"_ _0\"></span>btor to en<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>e in a<span class=\"_ _0\"></span> repa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt pla<span class=\"_ _0\"></span>n with t<span class=\"_ _0\"></span>he grou<span class=\"_ _0\"></span>p, and a fa<span class=\"_ _0\"></span>ilure to m<span class=\"_ _0\"></span>ake contrac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r a pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of greate<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n 120 day<span class=\"_ _0\"></span>s pas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> due or a<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt amo<span class=\"_ _0\"></span>unt be<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e ECL mode<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d by IFRS 9.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e simp<span class=\"_ _0\"></span>lifi<span class=\"_ _0\"></span>ed ECL mo<span class=\"_ _0\"></span>del to it<span class=\"_ _0\"></span>s im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span>s of tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d contrac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Unde<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>, mos<span class=\"_ _0\"></span>t revenue i<span class=\"_ _0\"></span>s colle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>oint of sal<span class=\"_ _0\"></span>e. W<span class=\"_ _0\"></span>here cre<span class=\"_ _0\"></span>dit ter<span class=\"_ _0\"></span>ms are offe<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p has a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng record of d<span class=\"_ _0\"></span>ebtor re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span>Any bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are more t<span class=\"_ _0\"></span>han 9<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys p<span class=\"_ _0\"></span>ast d<span class=\"_ _0\"></span>ue da<span class=\"_ _0\"></span>te are provid<span class=\"_ _0\"></span>ed for i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir entire<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. The only excepti<span class=\"_ _0\"></span>ons to t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span> pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y are account<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>en wor<span class=\"_ _0\"></span>k in pro<span class=\"_ _0\"></span>gress o<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>re techni<span class=\"_ _0\"></span>cal iss<span class=\"_ _0\"></span>ues are p<span class=\"_ _0\"></span>reventin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r operation of<span class=\"_ _1\"></span> the vend<span class=\"_ _1\"></span>ing unit i<span class=\"_ _1\"></span>n question.<span class=\"_ _2e8\"> </span>Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n trad<span class=\"_ _0\"></span>e receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d as ne<span class=\"_ _0\"></span>t imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>ithin o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g profit<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt recoverie<span class=\"_ _0\"></span>s of amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s previo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y writ<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n off are credi<span class=\"_ _0\"></span>ted ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e line i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot requ<span class=\"_ _0\"></span>ire colla<span class=\"_ _0\"></span>teral in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of trad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>ave trad<span class=\"_ _0\"></span>e receivab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d contrac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hich no l<span class=\"_ _0\"></span>oss al<span class=\"_ _0\"></span>lowan<span class=\"_ _0\"></span>ce is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ecaus<span class=\"_ _0\"></span>e of colla<span class=\"_ _0\"></span>teral<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve conclud<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e credi<span class=\"_ _0\"></span>t risk of t<span class=\"_ _0\"></span>rade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s not incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cantly si<span class=\"_ _0\"></span>nce initi<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave come to th<span class=\"_ _0\"></span>is concl<span class=\"_ _0\"></span>usio<span class=\"_ _0\"></span>n hav<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered mi<span class=\"_ _0\"></span>cro and m<span class=\"_ _0\"></span>acro-<span class=\"_ _0\"></span>econ<span class=\"_ _0\"></span>omic fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span> inclu<span class=\"_ _0\"></span>ding B<span class=\"_ _0\"></span>rexi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s knowl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge of it<span class=\"_ _0\"></span>s cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent his<span class=\"_ _0\"></span>tor<span class=\"_ _7\"></span>y of the cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>rend<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The ag<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g of net curre<span class=\"_ _0\"></span>nt trad<span class=\"_ _0\"></span>e receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _206\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span>Gro<span class=\"_ _0\"></span>ss trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Provision for trade<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Net T<span class=\"_ _5\"></span>rade Receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Gro<span class=\"_ _0\"></span>ss trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Provision for trade<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Net T<span class=\"_ _5\"></span>rade Receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Current<span class=\"_ _265\"> </span><span class=\"ff1 lsc8 ws97\"> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span> <span class=\"_ _b2\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _e0\"> </span></span> 3<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _0\"></span>47 <span class=\"_ _87\"> </span></span><span class=\"ls1a ws84\"> 4,<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>9 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _87\"> </span></span> 4,<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>9 </span>Pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>\u2013 overdu<span class=\"_ _0\"></span>e 1-30 da<span class=\"_ _0\"></span>ys<span class=\"_ _1b6\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _21\"> </span> \u2013 </span></span>\u2013 overdu<span class=\"_ _0\"></span>e 31-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _1ac\"> </span><span class=\"ff1 lsa4 ws2a\"> 289 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _114\"> </span></span> 289 <span class=\"_ _10e\"> </span></span><span class=\"ls1a ws84\"> 39 <span class=\"_ _b2\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _77\"> </span></span> 39 </span>\u2013 ov<span class=\"_ _1\"></span>erdue<span class=\"_ _1\"></span> 61 days<span class=\"_ _266\"> </span><span class=\"ff1 ls11f ws133\"> 2,3<span class=\"_ _1\"></span>78<span class=\"_ _1\"></span> <span class=\"_ _49\"> </span><span class=\"ls0 ws91\"> (1,<span class=\"_ _0\"></span>326) <span class=\"_ _49\"> </span><span class=\"ls8a ws1\"> 1,0<span class=\"_ _0\"></span>52 <span class=\"_ _81\"> </span></span><span class=\"ff2\"> 2<span class=\"_ _0\"></span>,617 <span class=\"_ _1e\"> </span><span class=\"ls9b ws39\"> (987<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _49\"> </span></span> 1,630 </span></span></span>T<span class=\"_ _1\"></span>otal pa<span class=\"_ _0\"></span>st du<span class=\"_ _0\"></span>e<span class=\"_ _206\"> </span><span class=\"ff1 ls42 wsae\"> 2<span class=\"_ _7\"></span>,667 <span class=\"_ _4c\"> </span><span class=\"ls0 ws91\"> (1,<span class=\"_ _0\"></span>326) <span class=\"_ _ea\"> </span><span class=\"lsc7 wsad\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span> <span class=\"_ _14d\"> </span></span><span class=\"ff2\"> 2,656 <span class=\"_ _1e\"> </span><span class=\"ls9b ws39\"> (98<span class=\"_ _0\"></span>7)<span class=\"_ _0\"></span> <span class=\"_ _4c\"> </span></span> 1,669 </span></span></span>T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l trade receivab<span class=\"_ _0\"></span>les<span class=\"_ _10c\"> </span> 6,<span class=\"_ _0\"></span>514 <span class=\"_ _4c\"> </span> (1,<span class=\"_ _0\"></span>326) <span class=\"_ _c2\"> </span><span class=\"lsa8 ws44\"> 5,188 <span class=\"_ _4c\"> </span></span><span class=\"ff2\"> 6,8<span class=\"_ _0\"></span>65 <span class=\"_ _1e\"> </span><span class=\"ls9b ws39\"> (987<span class=\"_ _0\"></span>) <span class=\"_ _c2\"> </span></span> 5,878 </span>Company<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _206\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span>Gro<span class=\"_ _0\"></span>ss trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Provision for trade<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Net T<span class=\"_ _5\"></span>rade Receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Gro<span class=\"_ _0\"></span>ss trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Provision for trade<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Net T<span class=\"_ _5\"></span>rade Receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Current<span class=\"_ _1bd\"> </span><span class=\"ff1 ls0 ws91\"> 24 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _10e\"> </span> 24 <span class=\"_ _151\"> </span></span><span class=\"ls42 wsae\"> 12 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _151\"> </span></span> 12 </span>Pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>\u2013 overdu<span class=\"_ _0\"></span>e 1-30 da<span class=\"_ _0\"></span>ys<span class=\"_ _1b6\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _21\"> </span> \u2013 </span></span>\u2013 overdu<span class=\"_ _0\"></span>e 31-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _23a\"> </span><span class=\"ff1 ls0 ws91\"> 1 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _57\"> </span> 1 <span class=\"_ _5c\"> </span><span class=\"ff2\"> 5 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _5c\"> </span> 5 </span></span>\u2013 ov<span class=\"_ _1\"></span>erdue<span class=\"_ _1\"></span> 61 days<span class=\"_ _16\"> </span><span class=\"ff1 ls0 ws91\"> 22 <span class=\"_ _1db\"> </span><span class=\"lsbc ws1c\"> (22)<span class=\"_ _0\"></span> <span class=\"_ _75\"> </span></span> \u2013 <span class=\"_ _10e\"> </span><span class=\"ff2\"> 83 <span class=\"_ _1db\"> </span><span class=\"ls9b ws39\"> (76)<span class=\"_ _0\"></span> <span class=\"_ _5e\"> </span></span> 8 </span></span>T<span class=\"_ _1\"></span>otal pa<span class=\"_ _0\"></span>st du<span class=\"_ _0\"></span>e<span class=\"_ _205\"> </span><span class=\"ff1 ls0 ws91\"> 23 <span class=\"_ _e4\"> </span><span class=\"lsbc ws1c\"> (2<span class=\"_ _0\"></span>2) <span class=\"_ _1a9\"> </span></span> 1 <span class=\"_ _6b\"> </span><span class=\"ff2\"> 89 <span class=\"_ _61\"> </span><span class=\"ls9b ws39\"> (76)<span class=\"_ _0\"></span> <span class=\"_ _77\"> </span><span class=\"ls1a ws84\"> 13 </span></span></span></span>T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l trade receivab<span class=\"_ _0\"></span>les<span class=\"_ _238\"> </span><span class=\"lsc8 ws97\"> 47<span class=\"_ _0\"></span> <span class=\"_ _e4\"> </span><span class=\"lsbc ws1c\"> (2<span class=\"_ _0\"></span>2) <span class=\"_ _e4\"> </span></span></span> 25 <span class=\"_ _1db\"> </span><span class=\"ff2 ls9d ws94\"> 101<span class=\"_ _0\"></span> <span class=\"_ _1db\"> </span><span class=\"ls9b ws39\"> (<span class=\"_ _0\"></span>76) <span class=\"_ _1db\"> </span></span></span><span class=\"ff2\"> 25 </span>The cred<span class=\"_ _0\"></span>it qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at are ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue no<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>aired i<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> on credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>elieve<span class=\"_ _0\"></span>s ade<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>te provisi<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de for t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny \u2013 exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s on i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es<span class=\"_ _2e8\"> </span>Intercomp<span class=\"_ _0\"></span>any bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s with su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>paya<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>. At the re<span class=\"_ _0\"></span>por<span class=\"_ _7\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>, each i<span class=\"_ _0\"></span>ntercomp<span class=\"_ _0\"></span>any counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed to d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ne whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r it ha<span class=\"_ _0\"></span>s suffi<span class=\"_ _0\"></span>cient acce<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le hig<span class=\"_ _0\"></span>hly li<span class=\"_ _0\"></span>quid a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s to cover th<span class=\"_ _0\"></span>e intercomp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span> debtor o<span class=\"_ _0\"></span>wed to th<span class=\"_ _0\"></span>e pare<span class=\"_ _0\"></span>nt compa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>. If this a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ines t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>ntercomp<span class=\"_ _0\"></span>any bal<span class=\"_ _0\"></span>ance is n<span class=\"_ _0\"></span>ot full<span class=\"_ _0\"></span>y recoverabl<span class=\"_ _0\"></span>e at<span class=\"_ _0\"></span> the re<span class=\"_ _0\"></span>por<span class=\"_ _7\"></span>ting d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>, man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>ll set a re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y stra<span class=\"_ _0\"></span>tegy a<span class=\"_ _0\"></span>nd es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss on t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>btor<span class=\"_ _1\"></span>. No<span class=\"_ _0\"></span> provisi<span class=\"_ _0\"></span>on was re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s inte<span class=\"_ _0\"></span>rcompa<span class=\"_ _0\"></span>ny receivabl<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r (2022:<span class=\"_ gs98\"> </span>nil).<span class=\"_ _2e8\"> </span><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs659\">Som<span class=\"_ _0\"></span>e of the g<span class=\"_ _0\"></span>roups l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s are sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to covenant<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d, d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ars to 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 a<span class=\"_ _0\"></span>nd 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2022<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs65a\">Grou<span class=\"_ _0\"></span>p and t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany ha<span class=\"_ _0\"></span>ve comfor<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>lied w<span class=\"_ _0\"></span>ith su<span class=\"_ _0\"></span>ch requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re of the covenant<span class=\"_ _0\"></span>s are ra<span class=\"_ _0\"></span>tio of<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs65b\">EBITDA to de<span class=\"_ _0\"></span>bt, ra<span class=\"_ _0\"></span>tio of d<span class=\"_ _0\"></span>ebt to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y, ratio of net inte<span class=\"_ _0\"></span>rest to EB<span class=\"_ _0\"></span>ITDA<span class=\"_ _7\"></span>, free ca<span class=\"_ _0\"></span>shflow a<span class=\"_ _0\"></span>nd profi<span class=\"_ _0\"></span>t requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gs65c\">The table<span class=\"_ _1\"></span> below summa<span class=\"_ _1\"></span>rises the mat<span class=\"_ _1\"></span>urity profile<span class=\"_ _1\"></span> of the<span class=\"_ _1\"></span> Group\u2019<span class=\"_ _1\"></span>s and C<span class=\"_ _1\"></span>ompany\u2019s<span class=\"_ _1\"></span> financial<span class=\"_ _1\"></span> liabili<span class=\"_ _1\"></span>ties (<span class=\"_ _1\"></span>including<span class=\"_ _1\"></span> trade a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs65d\">other p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les) at 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023 an<span class=\"_ _0\"></span>d 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>2 ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n contrac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al und<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nted p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs65e\">G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>lows</div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs65f\"> Within<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs660\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs661\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws139 gs662\"> Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 2<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs663\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws139 gs664\"> Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 3<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs665\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws139 gs666\"> Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 4<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs667\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws139 gs668\"> Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 5<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs669\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsc wsac gs66a\"> Ove<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs66b\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs66c\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe ws103 gs66d\"> To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs66e\">\u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs66f\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws91 gs670\">Interest bearing loans and borrowings </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls4 ws0 gs671\">and i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>ree l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ans<span class=\"_ _105\"> </span><span class=\"ff1 ls0 ws91\"> 27<span class=\"_ _1\"></span>,676 <span class=\"_ _115\"> </span><span class=\"ls63 ws3c\"> 20,663 <span class=\"_ _111\"> </span><span class=\"ls43 ws63\"> 1<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span> <span class=\"_ _112\"> </span><span class=\"lsf3 ws98\"> 10,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span> <span class=\"_ _ea\"> </span></span></span></span> 7<span class=\"_ _0\"></span>71 <span class=\"_ _c2\"> </span><span class=\"ls9e ws6a\"> 9<span class=\"_ _0\"></span>76 <span class=\"_ _ef\"> </span></span> 78,560 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs672\">Finance<span class=\"_ _1\"></span> leases<span class=\"_ _23f\"> </span><span class=\"ff1 ls0 ws91\"> 6,<span class=\"_ _0\"></span>243 <span class=\"_ _1a3\"> </span><span class=\"ls8a ws1\"> 4,0<span class=\"_ _0\"></span>61 <span class=\"_ _4a\"> </span><span class=\"ls11f ws133\"> 2,3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span> <span class=\"_ _10f\"> </span><span class=\"ls9c ws54\"> 1<span class=\"_ _0\"></span>,462 <span class=\"_ _10f\"> </span><span class=\"ls8a ws1\"> 1,02<span class=\"_ _0\"></span>6 <span class=\"_ _18a\"> </span><span class=\"ls97 wsc2\"> 1,<span class=\"_ _0\"></span>331 <span class=\"_ _1a0\"> </span><span class=\"lsa4 ws2a\"> 16,499 </span></span></span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs673\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _72\"> </span><span class=\"ff1 ls43 ws63\"> 5<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> <span class=\"_ _7b\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _111\"> </span></span> 5<span class=\"_ _7\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsa8 ws44 gs674\"> 91,840 <span class=\"_ _1a0\"> </span><span class=\"ls9f ws1e\"> 24,724 <span class=\"_ _44\"> </span><span class=\"lsf3 ws98\"> 2<span class=\"_ _0\"></span>0,03<span class=\"_ _0\"></span>1 <span class=\"_ _12d\"> </span><span class=\"lsa4 ws2a\"> 12,<span class=\"_ _0\"></span>281 <span class=\"_ _110\"> </span><span class=\"ls96 ws92\"> 1,7<span class=\"_ _0\"></span>97 <span class=\"_ _139\"> </span><span class=\"ls11f ws133\"> 2,30<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> <span class=\"_ _f2\"> </span><span class=\"ls9c ws54\"> 1<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>,980<span class=\"_ _0\"></span> </span></span></span></span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs675\">At 30<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws91 gs676\">Interest bearing loans and borrowings </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls4 ws0 gs677\">and i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>ree l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ans<span class=\"_ _1c\"> </span><span class=\"ls112 ws3\"> 3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span><span class=\"ls1a ws84\"> 26,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2 <span class=\"_ _44\"> </span><span class=\"ls1 ws6f\"> 19,904 <span class=\"_ _1f\"> </span><span class=\"ls9e ws6a\"> 16<span class=\"_ _0\"></span>,93<span class=\"_ _0\"></span>9 <span class=\"_ _1a3\"> </span><span class=\"ls97 wsc2\"> 10,<span class=\"_ _0\"></span>211 <span class=\"_ _18\"> </span><span class=\"ls96 ws92\"> 27<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _27\"> </span><span class=\"ls8d ws45\"> 104,009 </span></span></span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs678\">Finance<span class=\"_ _1\"></span> leases<span class=\"_ _109\"> </span><span class=\"ls97 wsc2\"> 6,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>35 <span class=\"_ _10f\"> </span><span class=\"ls0 ws91\"> 4,610 <span class=\"_ _4e\"> </span> 2<span class=\"_ _0\"></span>,643 <span class=\"_ _110\"> </span><span class=\"ls42 wsae\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>552 <span class=\"_ _52\"> </span><span class=\"lsa1 ws76\"> 1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span> <span class=\"_ _b9\"> </span><span class=\"ls112 ws3\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _111\"> </span><span class=\"ls38 ws116\"> 1<span class=\"_ _7\"></span>7,<span class=\"_ _2\"></span>5<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span> </span></span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs679\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _267\"> </span><span class=\"ls9b ws39\"> 52<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>8 <span class=\"_ _7b\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _23\"> </span></span> 52<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls38 ws116 gs67a\"> 8<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _7\"></span> <span class=\"_ _12f\"> </span><span class=\"ls9b ws39\"> 28<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>24<span class=\"_ _0\"></span>6 <span class=\"_ _12f\"> </span> 22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>036<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span><span class=\"ls1b ws1b\"> 19,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>38 <span class=\"_ _112\"> </span><span class=\"ls0 ws91\"> 12<span class=\"_ _0\"></span>,639 <span class=\"_ _18\"> </span><span class=\"ls96 ws92\"> 27<span class=\"_ _0\"></span>1 <span class=\"_ _f8\"> </span><span class=\"ls9d ws94\"> 170,<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>4 </span></span></span></span></span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdd ws7c gs67b\">Compan<span class=\"_ _1\"></span>y contractual<span class=\"_ _1\"></span> cash flow<span class=\"_ _1\"></span>s</div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs67c\"> Within<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs67d\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs67e\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws139 gs67f\"> Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 2<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs680\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws139 gs681\"> Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 3<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs682\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws139 gs683\"> Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 4<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs684\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws139 gs685\"> Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 5<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs686\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsc wsac gs687\"> Ove<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs688\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs689\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe ws103 gs68a\"> To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs68b\">\u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs68c\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs68d\">Finance<span class=\"_ _1\"></span> leases<span class=\"_ _268\"> </span><span class=\"ff1 ls1a ws84\"> 709 <span class=\"_ _49\"> </span><span class=\"ls96 ws92\"> 597 <span class=\"_ _c2\"> </span><span class=\"ls0 ws91\"> 355 <span class=\"_ _87\"> </span><span class=\"ls9c ws54\"> 1<span class=\"_ _0\"></span>62 <span class=\"_ _87\"> </span></span></span></span> 149 <span class=\"_ _220\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _54\"> </span><span class=\"ls96 ws92\"> 1,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>1 </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs68e\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _c4\"> </span><span class=\"ff1 ls9c ws54\"> 15,7<span class=\"_ _0\"></span>91 <span class=\"_ _7b\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _10d\"> </span></span> 15,7<span class=\"_ _0\"></span>91 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsa8 ws44 gs68f\"> 16,500 <span class=\"_ _c2\"> </span><span class=\"ls96 ws92\"> 5<span class=\"_ _0\"></span>97 <span class=\"_ _c2\"> </span><span class=\"ls0 ws91\"> 355 <span class=\"_ _87\"> </span><span class=\"ls9c ws54\"> 1<span class=\"_ _0\"></span>62 <span class=\"_ _4c\"> </span><span class=\"ls1a ws84\"> 1<span class=\"_ _0\"></span>49 <span class=\"_ _7b\"> </span></span></span> \u2013 <span class=\"_ _12e\"> </span><span class=\"ls43 ws63\"> 1<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span> </span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs690\">At 30<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs691\">Finance<span class=\"_ _1\"></span> leases<span class=\"_ _268\"> </span><span class=\"ls1a ws84\"> 320 <span class=\"_ _b9\"> </span><span class=\"ls0 ws91\"> 489 <span class=\"_ _87\"> </span><span class=\"ls6b ws9f\"> 37<span class=\"_ _0\"></span>7 <span class=\"_ _87\"> </span> 169 <span class=\"_ _e0\"> </span><span class=\"ls42 wsae\"> 1<span class=\"_ _0\"></span>62 <span class=\"_ _e0\"> </span><span class=\"lsbc ws1c\"> 149<span class=\"_ _0\"></span> <span class=\"_ _6d\"> </span></span></span></span> 1,665 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs692\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _108\"> </span><span class=\"ls9c ws54\"> 14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>552 <span class=\"_ _220\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _64\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _b0\"> </span></span> 14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>552 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs693\"> 15,612 <span class=\"_ _e0\"> </span> 185 <span class=\"_ _87\"> </span> 185 <span class=\"_ _e0\"> </span> 185 <span class=\"_ _87\"> </span> 1<span class=\"_ _0\"></span>85 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _112\"> </span><span class=\"ls97 wsc2\"> 16,<span class=\"_ _0\"></span>353</span><span class=\"ls97 wsc2\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdc wsd6 gs694\">Financial<span class=\"_ _1\"></span> instruments<span class=\"_ _1\"></span> held a<span class=\"_ _1\"></span>t amortised<span class=\"_ _1\"></span> cost<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs695\">Thes<span class=\"_ _0\"></span>e larg<span class=\"_ _0\"></span>ely com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se of res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>nk dep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it account<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e cash ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fal<span class=\"_ _0\"></span>ls in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs696\">Group\u2019s<span class=\"_ _1\"></span> UK pension fund obl<span class=\"_ _1\"></span>igation.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsde ws12a gs697\">(<span class=\"_ _1\"></span>iii<span class=\"_ _1\"></span>) <span class=\"_ _f0\"> </span> Mark<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span> <span class=\"_ _3\"> </span>risk<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls84 ws82 gs698\">F<span class=\"_ _1\"></span>oreign e<span class=\"_ _1\"></span>xchange<span class=\"_ _1\"></span> risk<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs699\">The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to forei<span class=\"_ _0\"></span>gn curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k on sal<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in a curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs69a\">local f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup fa<span class=\"_ _0\"></span>ces curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs69b\">non-fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d unrea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed excha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs69c\">on trad<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (note<span class=\"_ gs98\"> </span>4<span class=\"_ _1\"></span>).<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs69d\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in fore<span class=\"_ _0\"></span>ign o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ose n<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to fore<span class=\"_ _0\"></span>ign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs69e\">risk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e main cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion ri<span class=\"_ _0\"></span>sk rel<span class=\"_ _0\"></span>ates to fo<span class=\"_ _0\"></span>reign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>ose f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y is th<span class=\"_ _0\"></span>e Euro, Swiss Franc<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs69f\">or Jap<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>se Y<span class=\"_ _1\"></span>en. Th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot hed<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>. The t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ve reflec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e exchan<span class=\"_ _0\"></span>ge di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6a0\">trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of the fo<span class=\"_ _0\"></span>reign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n (note<span class=\"_ gs98\"> </span>21).<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdd ws7c gs6a2\">Operational foreign<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>change exposure<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6a3\">Whe<span class=\"_ _0\"></span>re pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup tr<span class=\"_ _0\"></span>ies to i<span class=\"_ _0\"></span>nvoice in the l<span class=\"_ _0\"></span>ocal cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. If thi<span class=\"_ _0\"></span>s is not p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>, to mit<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>te </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6a4\">exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up end<span class=\"_ _0\"></span>eavo<span class=\"_ _0\"></span>urs to b<span class=\"_ _0\"></span>uy fro<span class=\"_ _0\"></span>m supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>ll to custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y. The expo<span class=\"_ _0\"></span>sure rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6a5\">to receivab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e non-fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y is n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ally l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 3 m<span class=\"_ _0\"></span>onths a<span class=\"_ _0\"></span>s thi<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs6a6\">normal settlement period f<span class=\"_ _1\"></span>or these items.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6a7\">Subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to the re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, as noted ab<span class=\"_ _0\"></span>ove, whe<span class=\"_ _0\"></span>re po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup t<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s to hol<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6a8\">it<span class=\"_ _0\"></span>s cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e local cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy of t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsde ws57 gs6a9\">Monetary<span class=\"_ _1\"></span> assets<span class=\"_ _5\"></span>/liabili<span class=\"_ _1\"></span>ties<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6aa\">The G<span class=\"_ _0\"></span>roup cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to mon<span class=\"_ _0\"></span>itor exch<span class=\"_ _0\"></span>ange ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d buy o<span class=\"_ _0\"></span>r sel<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>cies i<span class=\"_ _0\"></span>n order to m<span class=\"_ _0\"></span>inimi<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>en ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gs6ab\">foreig<span class=\"_ _1\"></span>n exc<span class=\"_ _1\"></span>hange risk.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6ac\">The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay us<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vative fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ainly to re<span class=\"_ _0\"></span>duce t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sk of forei<span class=\"_ _0\"></span>gn exchan<span class=\"_ _0\"></span>ge ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure on t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6ad\">items (sal<span class=\"_ _0\"></span>es or p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s other t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he do<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>c curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of the com<span class=\"_ _0\"></span>pany conce<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d) and intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6ae\">movement<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>old o<span class=\"_ _0\"></span>r issu<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls119 ws7 gs6af\">Borrowings<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6b0\">At 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 a<span class=\"_ _0\"></span>nd 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2022 th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s b<span class=\"_ _0\"></span>orrowin<span class=\"_ _0\"></span>gs we<span class=\"_ _0\"></span>re den<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ated in Euros a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>ld by<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6b1\">subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y is t<span class=\"_ _0\"></span>he Euro.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs6b2\">Ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s of m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es by c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y \u2013 G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs6b3\">At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs6b4\">Sterling<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs6b5\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs6b6\">Euro<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs6b7\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls45 ws3e gs6b8\">Swiss<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsb3 wsad gs6b9\">Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs6ba\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs6bb\">Japanese<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws100 gs6bc\">Ye<span class=\"_ _7\"></span>n<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs6bd\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs6be\">Other<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs6bf\">Currencies<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs6c0\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe wsb9 gs6c1\">To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs6c2\">\u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs6c3\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs6c4\">Financial<span class=\"_ _1\"></span> instruments<span class=\"_ _1\"></span> held at<span class=\"_ _1\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _269\"> </span><span class=\"ff1 lsbf ws99\"> 1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5 <span class=\"_ _110\"> </span><span class=\"lsc7 wsad\"> 4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>741<span class=\"_ _0\"></span> <span class=\"_ _7b\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _12e\"> </span><span class=\"lsca ws82\"> 5,<span class=\"_ _0\"></span>886 </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs6c5\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _109\"> </span><span class=\"ff1 lsa8 ws44\"> 1,406 <span class=\"_ _111\"> </span> 6,968 <span class=\"_ _ea\"> </span></span><span class=\"ff1\"> 173 <span class=\"_ _1a3\"> </span><span class=\"ls0 ws91\"> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>210 <span class=\"_ _c2\"> </span><span class=\"ls9c ws54\"> 529 <span class=\"_ _111\"> </span></span> 11,2<span class=\"_ _0\"></span>86 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs6c6\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _235\"> </span><span class=\"ff1 ls43 ws63\"> 1<span class=\"_ _7\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span> <span class=\"_ _8b\"> </span> 7<span class=\"_ _7\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span> <span class=\"_ _1a3\"> </span><span class=\"lsbf ws99\"> 6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8 <span class=\"_ _12d\"> </span><span class=\"ls0 ws91\"> 8,<span class=\"_ _0\"></span>200 <span class=\"_ _4a\"> </span><span class=\"ls8a ws1\"> 1,09<span class=\"_ _0\"></span>6 <span class=\"_ _8b\"> </span></span></span></span></span><span class=\"ff1\"> 111,091 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls0 ws91 gs6c7\"> 20,320 <span class=\"_ _12f\"> </span><span class=\"ls62 ws93\"> 8<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span> <span class=\"_ _4b\"> </span><span class=\"ls42 wsae\"> 6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>1 <span class=\"_ _b0\"> </span><span class=\"lsa8 ws44\"> 10<span class=\"_ _1\"></span>,4<span class=\"_ _1\"></span>10 <span class=\"_ _4b\"> </span><span class=\"ls97 wsc2\"> 1,62<span class=\"_ _0\"></span>5 <span class=\"_ _f7\"> </span><span class=\"lsa4 ws2a\"> 128,263 </span></span></span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsa4 ws2a gs6c8\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs6c9\">Borrowings and Leases<span class=\"_ _228\"> </span><span class=\"ff1 ls97 wsc2\"> 1,635 <span class=\"_ _44\"> </span><span class=\"lsf3 ws98\"> 80,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span> <span class=\"_ _b9\"> </span></span></span><span class=\"ff1\"> 2<span class=\"_ _0\"></span>96 <span class=\"_ _1a3\"> </span><span class=\"lsbf ws99\"> 8<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> <span class=\"_ _7a\"> </span></span> 34 <span class=\"_ _12f\"> </span><span class=\"lsa8 ws44\"> 90,510 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs6ca\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _173\"> </span><span class=\"ff1 ls97 wsc2\"> 8,426 <span class=\"_ _23\"> </span><span class=\"ls42 wsae\"> 42<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>437 <span class=\"_ _6d\"> </span><span class=\"lsc7 wsad\"> 2<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _7\"></span>5<span class=\"_ _0\"></span> <span class=\"_ _48\"> </span><span class=\"lsa4 ws2a\"> 3,995 <span class=\"_ _52\"> </span><span class=\"ls0 ws91\"> 648 <span class=\"_ _12d\"> </span><span class=\"ls43 ws63\"> 5<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> </span></span></span></span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsa8 ws44 gs6cb\"> 10,<span class=\"_ _1\"></span>061 <span class=\"_ _f7\"> </span><span class=\"ls0 ws91\"> 1<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>,788 <span class=\"_ _122\"> </span> 2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>11 <span class=\"_ _111\"> </span><span class=\"lsa4 ws2a\"> 12<span class=\"_ _0\"></span>,189 <span class=\"_ _b9\"> </span><span class=\"ls9c ws54\"> 682 <span class=\"_ _f8\"> </span><span class=\"ls1e ws95\"> 148,431 </span></span></span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs6cc\">At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2</div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws8f gs6cd\"> Sterling<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs6ce\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 wsa0 gs6cf\"> Euro<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs6d0\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls45 ws10a gs6d1\"> Swiss<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsb3 wsad gs6d2\">Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs6d3\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws8f gs6d4\"> Japanese<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws100 gs6d5\">Ye<span class=\"_ _7\"></span>n<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs6d6\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs6d7\"> Other<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs6d8\">Currencies<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs6d9\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe ws103 gs6da\"> To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs6db\">\u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs6dc\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs6dd\">Financial<span class=\"_ _1\"></span> instruments<span class=\"_ _1\"></span> held at<span class=\"_ _1\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _26a\"> </span><span class=\"ls0 ws91\"> 789 <span class=\"_ _139\"> </span><span class=\"ls42 wsae\"> 4,450<span class=\"_ _0\"></span> <span class=\"_ _220\"> </span></span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _4e\"> </span><span class=\"ls1a ws84\"> 5,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs6de\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _23b\"> </span><span class=\"lsa1 ws9c\">2<span class=\"_ _0\"></span>,15<span class=\"_ _0\"></span>2<span class=\"_ _18a\"> </span><span class=\"ls9e ws9f\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>5  <span class=\"_ _14d\"> </span><span class=\"ls1a ws1e\">139  <span class=\"_ _48\"> </span><span class=\"ls9d wsc2\">3,<span class=\"_ _0\"></span>002<span class=\"_ _0\"></span>  <span class=\"_ _6d\"> </span>1<span class=\"_ _0\"></span>,02<span class=\"_ _0\"></span>3  <span class=\"_ _139\"> </span><span class=\"ls112 ws7f\">18<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>241<span class=\"_ _0\"></span>  </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs6df\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _16\"> </span><span class=\"ls0 ws0\">15,781<span class=\"_ _1f\"> </span><span class=\"ls8d ws11e\">105,910  <span class=\"_ _4e\"> </span></span><span class=\"ws44\">5,<span class=\"_ _0\"></span>236  <span class=\"_ _4b\"> </span>7<span class=\"_ _1\"></span>,694  <span class=\"_ _4b\"> </span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>564  <span class=\"_ _ef\"> </span><span class=\"lsa1 ws1b\">136<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5  </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws1 gs6e0\">18,72<span class=\"_ _0\"></span>2<span class=\"_ _1f\"> </span><span class=\"ls1b ws45\">122<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>285<span class=\"_ _0\"></span>  <span class=\"_ _4b\"> </span><span class=\"ls42 ws24\">5,<span class=\"_ _0\"></span>375<span class=\"_ _0\"></span>  <span class=\"_ _1a0\"> </span><span class=\"ls0 ws44\">1<span class=\"_ _0\"></span>0,696  <span class=\"_ _10f\"> </span><span class=\"ls97 ws82\">2,<span class=\"_ _0\"></span>587  <span class=\"_ _ec\"> </span></span>159,665  </span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsa4 ws2a gs6e1\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs6e2\">Borrowings and Leases<span class=\"_ _131\"> </span><span class=\"ls9d ws94\"> 1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>02 <span class=\"_ _ef\"> </span><span class=\"ls97 wsc2\"> 11<span class=\"_ _0\"></span>0,801 <span class=\"_ _c2\"> </span> 435 <span class=\"_ _139\"> </span></span></span> 4,9<span class=\"_ _0\"></span>44 <span class=\"_ _87\"> </span> 104 <span class=\"_ _ec\"> </span><span class=\"ls9a ws24\"> 118,086 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs6e3\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables <span class=\"_ _268\"> </span> 9,109 <span class=\"_ _12e\"> </span><span class=\"ls38 ws116\"> 3<span class=\"_ _7\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _7\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _7\"></span> <span class=\"_ _12e\"> </span><span class=\"ls9c ws54\"> 2,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>0 <span class=\"_ _110\"> </span><span class=\"lsa1 ws76\"> 3,1<span class=\"_ _0\"></span>70 <span class=\"_ _b5\"> </span><span class=\"ls1a ws84\"> 5<span class=\"_ _0\"></span>20 <span class=\"_ _1a0\"> </span><span class=\"ls9b ws39\"> 52<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>8 </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls97 wsc2 gs6e4\"> 10,911 <span class=\"_ _15\"> </span><span class=\"ls38 ws116\"> 1<span class=\"_ _7\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span> <span class=\"_ _4b\"> </span></span> 2<span class=\"_ _0\"></span>,735 <span class=\"_ _122\"> </span><span class=\"lsa1 ws76\"> 8<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span> <span class=\"_ _c2\"> </span><span class=\"ls9b ws39\"> 624 <span class=\"_ _f8\"> </span><span class=\"ls9d ws94\"> 170,<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>4 </span></span></span></div>IF<span class=\"_ _0\"></span>RS 7 se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is<span class=\"_ _2e8\"> </span>Sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Euro foreign e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, as it<span class=\"_ _0\"></span>s mo<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al forei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. A 10% s<span class=\"_ _0\"></span>tren<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g of Euro again<span class=\"_ _0\"></span>st Ste<span class=\"_ _0\"></span>rling<span class=\"_ _0\"></span>, at t<span class=\"_ _0\"></span>he State<span class=\"_ _0\"></span>ment of Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial Pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>, wou<span class=\"_ _0\"></span>ld ha<span class=\"_ _0\"></span>ve cause<span class=\"_ _0\"></span>d a \u00a32<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t date (2022<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>32,0<span class=\"_ _0\"></span>00 d<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s). A 10%<span class=\"_ _0\"></span> weaken<span class=\"_ _0\"></span>ing of Euro ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t Sterli<span class=\"_ _0\"></span>ng wou<span class=\"_ _0\"></span>ld ha<span class=\"_ _0\"></span>ve had th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d opp<span class=\"_ _0\"></span>osite e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span>Intere<span class=\"_ _0\"></span>st rate risk<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>Carrying<span class=\"_ _2e8\"> </span>amount<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>Carrying<span class=\"_ _2e8\"> </span>amount<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Net c<span class=\"_ _1\"></span>ash<span class=\"_ _2e8\"> </span>Mainly non-int<span class=\"_ _1\"></span>erest bear<span class=\"_ _1\"></span>ing curren<span class=\"_ _1\"></span>t accoun<span class=\"_ _1\"></span>ts:<span class=\"_ _2e8\"> </span>Cas<span class=\"_ _0\"></span>h at b<span class=\"_ _0\"></span>ank a<span class=\"_ _0\"></span>nd in h<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _26b\"> </span><span class=\"ff1 lsf3 ws98\"> 70,66<span class=\"_ _0\"></span>9 <span class=\"_ _49\"> </span></span><span class=\"ls0 ws91\"> 81<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>219 </span>Deposit<span class=\"_ _1\"></span> accounts<span class=\"_ _1\"></span> \u2013 gener<span class=\"_ _1\"></span>ally in<span class=\"_ _1\"></span>terest<span class=\"_ _1\"></span> bearing:<span class=\"_ _2e8\"> </span>Ba<span class=\"_ _0\"></span>nk de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _264\"> </span><span class=\"ff1 lsf3 ws98\"> 40<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>2 <span class=\"_ _52\"> </span></span><span class=\"ls63 ws3c\"> 53,981 </span>Res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>nk de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _15a\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _114\"> </span><span class=\"ff2\"> 985 </span></span>Other it<span class=\"_ _1\"></span>ems<span class=\"_ _2e8\"> </span>Interest free and in<span class=\"_ _1\"></span>terest bearing loans<span class=\"_ _146\"> </span><span class=\"ff1 ls43 ws63\"> (<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _7\"></span> <span class=\"_ _111\"> </span></span><span class=\"lsc8 ws97\"> (1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _7\"></span>4) </span> 33,917 <span class=\"_ _b9\"> </span><span class=\"ff2 ls0 ws91\"> 34,021 </span>The ab<span class=\"_ _0\"></span>ove table sh<span class=\"_ _0\"></span>ows wh<span class=\"_ _0\"></span>ich comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of net de<span class=\"_ _0\"></span>bt are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s no ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate intere<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>eari<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>bt and a cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n interes<span class=\"_ _0\"></span>t rates w<span class=\"_ _0\"></span>ill not h<span class=\"_ _0\"></span>ave a mate<span class=\"_ _0\"></span>rial ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e on intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>IF<span class=\"_ _0\"></span>RS 7 se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is<span class=\"_ _2e8\"> </span>All of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s debt i<span class=\"_ _0\"></span>s subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to fixe<span class=\"_ _0\"></span>d rates of inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, so intere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le charg<span class=\"_ _0\"></span>es wou<span class=\"_ _0\"></span>ld n<span class=\"_ _0\"></span>ot be ma<span class=\"_ _0\"></span>teria<span class=\"_ _0\"></span>lly imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by a chang<span class=\"_ _0\"></span>e in intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently, no sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ented<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Detai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s are sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low. All lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to fixe<span class=\"_ _0\"></span>d rates of inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>oreti<span class=\"_ _0\"></span>cal incre<span class=\"_ _0\"></span>ase of 1% in t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>xed rate of intere<span class=\"_ _0\"></span>st wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sult i<span class=\"_ _0\"></span>n an ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra \u00a37<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>2,0<span class=\"_ _0\"></span>00 (31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022:<span class=\"_ gs98\"> </span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,022<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00) of<span class=\"_ _0\"></span> interes<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se. Th<span class=\"_ _0\"></span>is se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is pu<span class=\"_ _0\"></span>rely il<span class=\"_ _0\"></span>lus<span class=\"_ _0\"></span>trati<span class=\"_ _0\"></span>ve as th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>ups de<span class=\"_ _0\"></span>bt is not s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to an intere<span class=\"_ _0\"></span>st rate ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>erm<span class=\"_ _0\"></span>s and debt repayme<span class=\"_ _0\"></span>nt sched<span class=\"_ _0\"></span>ule<span class=\"_ _2e8\"> </span>The tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>he mat<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rofile a<span class=\"_ _0\"></span>nd intere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>tes of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>ups b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>t 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 and<span class=\"_ _0\"></span> 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _23c\"> </span><span class=\"lscb wsc3\">Status<span class=\"_ _46\"> </span><span class=\"lsa5 wsa0\">Currency<span class=\"_ _2e8\"> </span></span></span>Interest<span class=\"_ _2e8\"> </span>Rate<span class=\"_ _2e8\"> </span>Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> o<span class=\"_ _7\"></span>f<span class=\"_ _2e8\"> </span>maturity<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>Carrying<span class=\"_ _2e8\"> </span>amount<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>Carrying<span class=\"_ _2e8\"> </span>amount<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Loans<span class=\"_ _21f\"> </span><span class=\"ls42 wsae\">Fixed rate<span class=\"_ _7b\"> </span><span class=\"ls120 ws13a\">Euro<span class=\"_ _135\"> </span></span></span><span class=\"ls33\">0,<span class=\"_ _0\"></span>28% \u2013 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>%<span class=\"_ _fc\"> </span><span class=\"ls9d ws3d\">202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>2027<span class=\"_ _87\"> </span><span class=\"ff1 ls62 ws5e\">69,975<span class=\"_ _dc\"> </span></span><span class=\"ls1a ws1a\">97<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>978<span class=\"_ _2e8\"> </span></span></span></span>Loans<span class=\"_ _21f\"> </span><span class=\"ls42 wsae\">Fixed rate<span class=\"_ _135\"> </span></span><span class=\"ws91\">Japanese Y<span class=\"_ _1\"></span>en<span class=\"_ _3b\"> </span><span class=\"ls33 ws0\">0,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4% \u2013 1,1<span class=\"_ _0\"></span>5%<span class=\"_ _f7\"> </span><span class=\"ls9b ws97\">2024<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>2030<span class=\"_ _64\"> </span><span class=\"ff1 ls43 ws3b\">7,1<span class=\"_ _2\"></span>9<span class=\"_ _7\"></span>9<span class=\"_ _128\"> </span></span><span class=\"lsa1 ws9c\">4,1<span class=\"_ _0\"></span>86<span class=\"_ _2e8\"> </span></span></span></span></span>Lease liabilities<span class=\"_ _238\"> </span><span class=\"ls42 wsae\">F<span class=\"_ _0\"></span>ixed rate<span class=\"_ _bd\"> </span><span class=\"ls1 ws1\">Various<span class=\"_ _113\"> </span><span class=\"ls33 ws0\">6<span class=\"_ _0\"></span>,1% \u2013 1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>6%<span class=\"_ _fc\"> </span><span class=\"ls1a ws1a\">202<span class=\"_ _0\"></span>3-2033<span class=\"_ _14d\"> </span><span class=\"ff1 lsa4 ws9f\">13,336<span class=\"_ _22\"> </span></span><span class=\"ls9e ws99\">15<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>2</span></span></span></span></span> <span class=\"_ _25\"> </span> <span class=\"_ _26c\"> </span> <span class=\"_ _26c\"> </span> <span class=\"_ _18\"> </span><span class=\"ff1 lsa8 ws91\">90,510<span class=\"_ _eb\"> </span></span><span class=\"ls9a wsae\">118,086<span class=\"_ _2e8\"> </span></span>Price risk<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any are exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ces on raw m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>als<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>suma<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and fi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>hed g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> purcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d from su<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>rever pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e, p<span class=\"_ _0\"></span>rice ri<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re pas<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n to cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs vi<span class=\"_ _0\"></span>a sal<span class=\"_ _0\"></span>es pr<span class=\"_ _0\"></span>ice incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s to he<span class=\"_ _0\"></span>lp manage this<span class=\"_ _1\"></span> risk.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in lis<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ecuri<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is not m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al thu<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not ha<span class=\"_ _0\"></span>ve any signi<span class=\"_ _0\"></span>ficant ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> to price ri<span class=\"_ _0\"></span>sk on t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in conver<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, which i<span class=\"_ _0\"></span>s linke<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y of a p<span class=\"_ _0\"></span>rivatel<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>, doe<span class=\"_ _0\"></span>s not ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> it to a mate<span class=\"_ _0\"></span>rial p<span class=\"_ _0\"></span>rice ri<span class=\"_ _0\"></span>sk<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span><div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls8b ws89 gs6e6\">16<span class=\"_ _1\"></span>(<span class=\"_ _34\"></span>c<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>  <span class=\"_ _35\"></span>Capital<span class=\"_ _1\"></span> risk management<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6e7\">The G<span class=\"_ _0\"></span>roup\u2019s obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves whe<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g capital a<span class=\"_ _0\"></span>re to safe<span class=\"_ _0\"></span>guard t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y to cont<span class=\"_ _0\"></span>inue a<span class=\"_ _0\"></span>s a goi<span class=\"_ _0\"></span>ng conce<span class=\"_ _0\"></span>rn and<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6e8\">to enha<span class=\"_ _0\"></span>nce lo<span class=\"_ _0\"></span>ng-term sh<span class=\"_ _0\"></span>areho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>, by invest<span class=\"_ _0\"></span>ing in t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss so a<span class=\"_ _0\"></span>s to imp<span class=\"_ _0\"></span>rove the retur<span class=\"_ _0\"></span>n on invest<span class=\"_ _0\"></span>ment (by<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6e9\">increa<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g profit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>vailab<span class=\"_ _0\"></span>le for di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s) and by mana<span class=\"_ _0\"></span>ging t<span class=\"_ _0\"></span>he capi<span class=\"_ _0\"></span>tal ge<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g ratio (mix<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and d<span class=\"_ _0\"></span>ebt).<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6ea\">The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d make<span class=\"_ _0\"></span>s adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to, it<span class=\"_ _0\"></span>s capi<span class=\"_ _0\"></span>tal st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>ture i<span class=\"_ _0\"></span>n light of th<span class=\"_ _0\"></span>e prevaili<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6eb\">condit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s affe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is ma<span class=\"_ _0\"></span>y involve adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he rate of di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, purcha<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6ec\">own sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of new sh<span class=\"_ _0\"></span>ares an<span class=\"_ _0\"></span>d review<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e level an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e of debt<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs by<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6ed\">appra<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>ix of fixe<span class=\"_ _0\"></span>d and fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing rate b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e mix of l<span class=\"_ _0\"></span>ong-term a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term borrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>etail<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6ee\">of how th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up and su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es are f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed are s<span class=\"_ _0\"></span>hown b<span class=\"_ _0\"></span>elow. The<span class=\"_ _0\"></span>re were no ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s app<span class=\"_ _0\"></span>roach to<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs6ef\">capit<span class=\"_ _1\"></span>al management<span class=\"_ _1\"></span> during the period.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls119 ws7 gs6f0\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6f1\">The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s fund<span class=\"_ _0\"></span>ed by sh<span class=\"_ _0\"></span>are capita<span class=\"_ _0\"></span>l and retai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs; s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ented by ex<span class=\"_ _7\"></span>tern<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g as req<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span>. The<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6f2\">Grou<span class=\"_ _0\"></span>p has h<span class=\"_ _0\"></span>ad a s<span class=\"_ _0\"></span>tron<span class=\"_ _0\"></span>g net cas<span class=\"_ _0\"></span>h pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n thro<span class=\"_ _0\"></span>ugh<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt and comp<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ive pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdc wsd6 gs6f3\">Subsidiary compani<span class=\"_ _1\"></span>es<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs6f4\">Subsidiar<span class=\"_ _0\"></span>y companie<span class=\"_ _0\"></span>s are funded by share capital<span class=\"_ _1\"></span> and retained earnings<span class=\"_ _0\"></span>, and where applicable lo<span class=\"_ _0\"></span>cal borrowings by the<span class=\"_ _2e8\"> </span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls19 ws61 gs6f5\">subsidiaries in appropriate c<span class=\"_ _1\"></span>urrencies.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs6f6\">The capi<span class=\"_ _0\"></span>tal str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup is p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ented b<span class=\"_ _0\"></span>elow.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs6f7\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs6f8\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs6f9\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs6fa\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs6fb\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs6fc\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs6fd\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _1e0\"> </span><span class=\"ff1\"> 111,091 <span class=\"_ _46\"> </span></span><span class=\"lsa1 ws76\"> 13<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>85<span class=\"_ _2e8\"> </span></span><span class=\"lsa1 ws76\"><span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gs6fe\">Borrowings<span class=\"_ _26d\"> </span><span class=\"ff1 ls43 ws63\"> (<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _7\"></span> <span class=\"_ _111\"> </span></span><span class=\"lsc8 ws97\"> (1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _7\"></span>4)<span class=\"_ _2e8\"> </span></span><span class=\"lsc8 ws97\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs6ff\">Net c<span class=\"_ _1\"></span>ash (<span class=\"_ _1\"></span>excl<span class=\"_ _1\"></span>uding restricted<span class=\"_ _1\"></span> deposits)<span class=\"_ _186\"> </span><span class=\"ff1 ls9c ws54\"> 33,917 <span class=\"_ _52\"> </span></span><span class=\"ls0 ws91\"> 3<span class=\"_ _0\"></span>4,021<span class=\"_ _2e8\"> </span></span><span class=\"ls0 ws91\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9d ws3d gs700\">Equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1ea\"> </span><span class=\"ff1 lsa8 ws44\"> 158,988 <span class=\"_ _10f\"> </span></span><span class=\"ls0 ws91\"> 132,649<span class=\"_ _2e8\"> </span></span><span class=\"ls0 ws91\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs701\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as vario<span class=\"_ _0\"></span>us b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>nd avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that co<span class=\"_ _0\"></span>ntain cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal cap<span class=\"_ _0\"></span>ital req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (covenants)<span class=\"_ _2e8\"> </span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs702\">that a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d nor<span class=\"_ _0\"></span>mal for t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>es of ar<span class=\"_ _0\"></span>range<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p rema<span class=\"_ _0\"></span>ins comfor<span class=\"_ _7\"></span>tably w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n all such covena<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "16 <span class=\"_ _1ae\"> </span> Financial <span class=\"_ _e7\"> </span>instruments<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p T<span class=\"_ _5\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a centra<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d tre<span class=\"_ _0\"></span>asur<span class=\"_ _7\"></span>y fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e prim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>im for thi<span class=\"_ _0\"></span>s fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is to man<span class=\"_ _0\"></span>age l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d fun<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span> arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>re to ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>ted fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al and m<span class=\"_ _0\"></span>arket ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g credit r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>, inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate ris<span class=\"_ _0\"></span>k and fore<span class=\"_ _0\"></span>ign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>. The g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral app<span class=\"_ _0\"></span>roa<span class=\"_ _0\"></span>ch for Gro<span class=\"_ _0\"></span>up T<span class=\"_ _1\"></span>reasur<span class=\"_ _7\"></span>y is on<span class=\"_ _0\"></span>e of risk re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on wit<span class=\"_ _0\"></span>hin a fra<span class=\"_ _0\"></span>mewor<span class=\"_ _0\"></span>k of deli<span class=\"_ _0\"></span>vering tota<span class=\"_ _0\"></span>l share<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der re<span class=\"_ _0\"></span>turn<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>reasury operations<span class=\"_ _2e8\"> </span>Overview and policy<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _7\"></span>y po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y is s<span class=\"_ _0\"></span>et by the B<span class=\"_ _0\"></span>oa<span class=\"_ _0\"></span>rd. G<span class=\"_ _0\"></span>roup t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to a set of cont<span class=\"_ _0\"></span>rols a<span class=\"_ _0\"></span>ppro<span class=\"_ _0\"></span>pria<span class=\"_ _0\"></span>te for th<span class=\"_ _0\"></span>e magn<span class=\"_ _0\"></span>itud<span class=\"_ _0\"></span>e of the b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>, invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d group<span class=\"_ _0\"></span>-wide e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>s. T<span class=\"_ _1\"></span>o date th<span class=\"_ _0\"></span>e trea<span class=\"_ _0\"></span>sur<span class=\"_ _7\"></span>y fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion h<span class=\"_ _0\"></span>as lim<span class=\"_ _0\"></span>ited it<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>elf to<span class=\"_ _0\"></span> obtaini<span class=\"_ _0\"></span>ng sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s cash fro<span class=\"_ _0\"></span>m the su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ting t<span class=\"_ _0\"></span>his in b<span class=\"_ _0\"></span>ank a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>s owne<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup\u2019s T<span class=\"_ _1\"></span>reasur<span class=\"_ _7\"></span>y Comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>. The B<span class=\"_ _0\"></span>oard h<span class=\"_ _0\"></span>as de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d an inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt stra<span class=\"_ _0\"></span>tegy, amount<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>es of pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s to whi<span class=\"_ _0\"></span>ch the su<span class=\"_ _0\"></span>rpl<span class=\"_ _0\"></span>us cash<span class=\"_ _0\"></span> may b<span class=\"_ _0\"></span>e investe<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span>The B<span class=\"_ _0\"></span>oard m<span class=\"_ _0\"></span>onito<span class=\"_ _0\"></span>rs t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>man<span class=\"_ _0\"></span>ce of the T<span class=\"_ _1\"></span>reasur<span class=\"_ _7\"></span>y func<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion an<span class=\"_ _0\"></span>d is re<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>nsib<span class=\"_ _0\"></span>le for m<span class=\"_ _0\"></span>aki<span class=\"_ _0\"></span>ng chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s to the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>nel<span class=\"_ _0\"></span> and lim<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s of auth<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y pe<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>onn<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The B<span class=\"_ _0\"></span>oard h<span class=\"_ _0\"></span>as provi<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>d writ<span class=\"_ _0\"></span>ten p<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>ciple<span class=\"_ _0\"></span>s for overall r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt of the T<span class=\"_ _1\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y Funct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. It ha<span class=\"_ _0\"></span>s als<span class=\"_ _0\"></span>o defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d pol<span class=\"_ _0\"></span>icie<span class=\"_ _0\"></span>s and pro<span class=\"_ _0\"></span>cedu<span class=\"_ _0\"></span>res covering s<span class=\"_ _0\"></span>uch are<span class=\"_ _0\"></span>as as fo<span class=\"_ _0\"></span>reign e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, interes<span class=\"_ _0\"></span>t rate ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>, cred<span class=\"_ _0\"></span>it ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, the u<span class=\"_ _0\"></span>se of de<span class=\"_ _0\"></span>rivati<span class=\"_ _0\"></span>ve ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent of excess l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y (surp<span class=\"_ _0\"></span>lus f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>s above th<span class=\"_ _0\"></span>e imme<span class=\"_ _0\"></span>diate a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>\u2013term ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>onal f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> nee<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>, su<span class=\"_ _0\"></span>ch as wor<span class=\"_ _0\"></span>king ca<span class=\"_ _0\"></span>pital re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s). The key obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s for G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>reasur<span class=\"_ _7\"></span>y are to protec<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al value of<span class=\"_ _0\"></span> cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, to concentra<span class=\"_ _0\"></span>te cash at t<span class=\"_ _0\"></span>he centre to m<span class=\"_ _0\"></span>inimi<span class=\"_ _0\"></span>se ex<span class=\"_ _7\"></span>tern<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, and to m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>imis<span class=\"_ _0\"></span>e the<span class=\"_ _0\"></span> return on ca<span class=\"_ _0\"></span>sh<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Liquidity risk<span class=\"_ _2e8\"> </span>Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s the ri<span class=\"_ _0\"></span>sk th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up will fa<span class=\"_ _0\"></span>ce in me<span class=\"_ _0\"></span>eting i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> appro<span class=\"_ _0\"></span>ach to m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k is to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>at it h<span class=\"_ _0\"></span>as su<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt fund<span class=\"_ _0\"></span>s to me<span class=\"_ _0\"></span>et it<span class=\"_ _0\"></span>s lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>hen d<span class=\"_ _0\"></span>ue wit<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t incurr<span class=\"_ _0\"></span>ing u<span class=\"_ _0\"></span>nacceptab<span class=\"_ _0\"></span>le lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. A mate<span class=\"_ _0\"></span>rial an<span class=\"_ _0\"></span>d sus<span class=\"_ _0\"></span>taine<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fall i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>roup\u2019s cas<span class=\"_ _0\"></span>h flow cou<span class=\"_ _0\"></span>ld un<span class=\"_ _0\"></span>derm<span class=\"_ _0\"></span>ine t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> credit ra<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, imp<span class=\"_ _0\"></span>air m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>r investor co<span class=\"_ _0\"></span>nfide<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p to rais<span class=\"_ _0\"></span>e new fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>aintain<span class=\"_ _0\"></span>ed a sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>tor<span class=\"_ _7\"></span>y net cas<span class=\"_ _0\"></span>h pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n thro<span class=\"_ _0\"></span>ugho<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d and p<span class=\"_ _0\"></span>recedi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt of cash<span class=\"_ _0\"></span> generation fr<span class=\"_ _1\"></span>om the business.<span class=\"_ _2e8\"> </span>Dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s cash he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, over and ab<span class=\"_ _0\"></span>ove bal<span class=\"_ _0\"></span>ances<span class=\"_ _0\"></span> requi<span class=\"_ _0\"></span>red for wo<span class=\"_ _0\"></span>rkin<span class=\"_ _0\"></span>g capital m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent was t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to Gro<span class=\"_ _0\"></span>up T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y. Thes<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>ds were ke<span class=\"_ _0\"></span>pt in the<span class=\"_ _0\"></span>ir lo<span class=\"_ _0\"></span>cal curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, or conver<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d into ster<span class=\"_ _0\"></span>ling a<span class=\"_ _0\"></span>nd kept in t<span class=\"_ _0\"></span>he T<span class=\"_ _1\"></span>reasur<span class=\"_ _7\"></span>y Comp<span class=\"_ _0\"></span>any bank a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>s which a<span class=\"_ _0\"></span>re interes<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g.<span class=\"_ _2e8\"> </span>The st<span class=\"_ _0\"></span>rong ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd retent<span class=\"_ _0\"></span>ion fro<span class=\"_ _0\"></span>m the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess to<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>her w<span class=\"_ _0\"></span>ith avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le credi<span class=\"_ _0\"></span>t reso<span class=\"_ _0\"></span>urces<span class=\"_ _0\"></span>, h<span class=\"_ _0\"></span>elp mit<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>te liquidity risk<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay ho<span class=\"_ _0\"></span>ld fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s (such as b<span class=\"_ _0\"></span>ank a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ans) to finan<span class=\"_ _0\"></span>ce it<span class=\"_ _0\"></span>s day to d<span class=\"_ _0\"></span>ay wo<span class=\"_ _0\"></span>rkin<span class=\"_ _0\"></span>g capital<span class=\"_ _0\"></span> requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, for ca<span class=\"_ _0\"></span>pital ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure, fo<span class=\"_ _0\"></span>r corpo<span class=\"_ _0\"></span>rate tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s (such as div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to share<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> buy<span class=\"_ _0\"></span>back<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>cquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns), for th<span class=\"_ _0\"></span>e man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment of cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st rate e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sure ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from it<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (which<span class=\"_ _0\"></span> may invol<span class=\"_ _0\"></span>ve the us<span class=\"_ _0\"></span>e of deri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s and swa<span class=\"_ _0\"></span>ps) and for th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>orar<span class=\"_ _7\"></span>y invest<span class=\"_ _0\"></span>ment of sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. No de<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives or<span class=\"_ _0\"></span> swaps h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>ding 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 (31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>non<span class=\"_ _0\"></span>e). With a s<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>sfac<span class=\"_ _0\"></span>tor<span class=\"_ _7\"></span>y net ca<span class=\"_ _0\"></span>sh pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup l<span class=\"_ _0\"></span>argel<span class=\"_ _0\"></span>y fina<span class=\"_ _0\"></span>nces i<span class=\"_ _0\"></span>ts wo<span class=\"_ _0\"></span>rkin<span class=\"_ _0\"></span>g capita<span class=\"_ _0\"></span>l and capi<span class=\"_ _0\"></span>tal exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>diture p<span class=\"_ _0\"></span>rogra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>s from it<span class=\"_ _0\"></span>s own re<span class=\"_ _0\"></span>sou<span class=\"_ _0\"></span>rces<span class=\"_ _0\"></span>. In<span class=\"_ _0\"></span> addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts s<span class=\"_ _0\"></span>uch as t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es (amou<span class=\"_ _0\"></span>nts d<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s as a re<span class=\"_ _0\"></span>sult of a s<span class=\"_ _0\"></span>ale) and tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (arising f<span class=\"_ _0\"></span>rom pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>es of ma<span class=\"_ _0\"></span>teria<span class=\"_ _0\"></span>ls and s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices) aris<span class=\"_ _0\"></span>e from d<span class=\"_ _0\"></span>ay-to-da<span class=\"_ _0\"></span>y tradi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The follo<span class=\"_ _1\"></span>wing no<span class=\"_ _1\"></span>tes desc<span class=\"_ _1\"></span>ribe the Grou<span class=\"_ _1\"></span>p\u2019s<span class=\"_ _1\"></span> financial<span class=\"_ _1\"></span> risk managemen<span class=\"_ _1\"></span>t policy and<span class=\"_ _1\"></span> details<span class=\"_ _1\"></span> on financi<span class=\"_ _1\"></span>al instrumen<span class=\"_ _1\"></span>ts.<span class=\"_ _2e8\"> </span>16<span class=\"_ _0\"></span>(<span class=\"_ _1\"></span>a) <span class=\"_ _a9\"> </span> <span class=\"_ _35\"></span>Fair values of f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s by clas<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>Ge<span class=\"_ _0\"></span>neral<span class=\"_ _0\"></span>ly, there is n<span class=\"_ _0\"></span>o mater<span class=\"_ _0\"></span>ial di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e fair value<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>s of finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> finan<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s or th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s statem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. However<span class=\"_ _1\"></span>, given th<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>p increa<span class=\"_ _0\"></span>se in m<span class=\"_ _0\"></span>arket inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>tes si<span class=\"_ _0\"></span>nce the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p las<span class=\"_ _0\"></span>t fin<span class=\"_ _0\"></span>anced i<span class=\"_ _0\"></span>ts fi<span class=\"_ _0\"></span>xed rate d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of the gro<span class=\"_ _0\"></span>ups l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es coul<span class=\"_ _0\"></span>d diffe<span class=\"_ _0\"></span>r from it<span class=\"_ _0\"></span>s carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>. The e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d fair value of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>s fixed ra<span class=\"_ _0\"></span>te debt at t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>ting d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> is \u00a3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>,423,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0, which i<span class=\"_ _0\"></span>s \u00a3249,00<span class=\"_ _0\"></span>0 high<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an it<span class=\"_ _0\"></span>s carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue.<span class=\"_ _2e8\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 1<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>s an invest<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n Max S<span class=\"_ _0\"></span>ight G<span class=\"_ _0\"></span>roup H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs Ltd<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch as a lis<span class=\"_ _0\"></span>ted com<span class=\"_ _0\"></span>pany. This investm<span class=\"_ _0\"></span>ent is val<span class=\"_ _0\"></span>ued<span class=\"_ _0\"></span> at level 1<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup ow<span class=\"_ _0\"></span>ns 10<span class=\"_ _0\"></span>9,97<span class=\"_ _0\"></span>2,<span class=\"_ _7\"></span>50<span class=\"_ _0\"></span>0 Max S<span class=\"_ _0\"></span>ight G<span class=\"_ _0\"></span>roup Ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs Ltd<span class=\"_ _0\"></span>\u2019s sha<span class=\"_ _0\"></span>res valu<span class=\"_ _0\"></span>ed at 0,0<span class=\"_ _0\"></span>99 HK<span class=\"_ _0\"></span>D pe<span class=\"_ _0\"></span>r share a<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span> 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3, g<span class=\"_ _0\"></span>ivin<span class=\"_ _0\"></span>g a value at t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>ate of \u00a3<span class=\"_ _0\"></span>1,145<span class=\"_ _0\"></span>,118<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>This fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s value<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date by refe<span class=\"_ _0\"></span>rence to qu<span class=\"_ _0\"></span>oted ma<span class=\"_ _0\"></span>rket pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 2<span class=\"_ _2e8\"> </span>There are n<span class=\"_ _0\"></span>o mate<span class=\"_ _0\"></span>rial L<span class=\"_ _0\"></span>evel 2 invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up or Com<span class=\"_ _0\"></span>pany.<span class=\"_ _2e8\"> </span>Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 3<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>s 50<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 conver<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s in Ene<span class=\"_ _0\"></span>rgy Ob<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ver Devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s SA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, a p<span class=\"_ _0\"></span>rivate<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>ld comp<span class=\"_ _0\"></span>any. This investm<span class=\"_ _0\"></span>ent is val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t level 3 as it<span class=\"_ _0\"></span>s val<span class=\"_ _0\"></span>ue is li<span class=\"_ _0\"></span>nked to th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y value of En<span class=\"_ _0\"></span>ergy O<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ver D<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nts S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, which i<span class=\"_ _0\"></span>s not obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket da<span class=\"_ _0\"></span>ta. At 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023 th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s value<span class=\"_ _0\"></span>d at \u00a34,<span class=\"_ _0\"></span>74<span class=\"_ _1\"></span>1,<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>0.<span class=\"_ _2e8\"> </span>This fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s value<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date u<span class=\"_ _0\"></span>sing d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unted cas<span class=\"_ _0\"></span>hflow an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, for t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>ond ca<span class=\"_ _0\"></span>shflow<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, and by refere<span class=\"_ _0\"></span>nce to the l<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>t eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the i<span class=\"_ _0\"></span>ssui<span class=\"_ _0\"></span>ng comp<span class=\"_ _0\"></span>any. The key unobse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s to the val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> calcula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n are the d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate of 5% and t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of Energ<span class=\"_ _0\"></span>y Ob<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ver Devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s SA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> valuat<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>sed wa<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a recent f<span class=\"_ _0\"></span>und rai<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g by the is<span class=\"_ _0\"></span>suin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>. This<span class=\"_ _0\"></span>, in effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, gave an e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al, a<span class=\"_ _0\"></span>rms-len<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span> valuat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s new inves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s were pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ing eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>heir val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>Sensitiv<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> unobserv<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span> inputs<span class=\"_ _2e8\"> </span>Discoun<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te<span class=\"_ _2e8\"> </span>A 1% increa<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scount rate u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to value th<span class=\"_ _0\"></span>e conver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>ond wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sult i<span class=\"_ _0\"></span>n a decre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in valua<span class=\"_ _0\"></span>tion of \u00a3<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00.<span class=\"_ _2e8\"> </span>Equity valuation<span class=\"_ _2e8\"> </span>A 20% de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y value of Ene<span class=\"_ _0\"></span>rgy O<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ver D<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S woul<span class=\"_ _0\"></span>d resul<span class=\"_ _0\"></span>t in a de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of<span class=\"_ gs98\"> </span>\u00a3205<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00.<span class=\"_ _2e8\"> </span>Mo<span class=\"_ _1\"></span>vemen<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span> le<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>el 3<span class=\"_ _1\"></span> financial ins<span class=\"_ _1\"></span>truments v<span class=\"_ _1\"></span>alue<span class=\"_ _2e8\"> </span>The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g table p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in l<span class=\"_ _0\"></span>evel 3 finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3.<span class=\"_ _2e8\"> </span>Conv<span class=\"_ _1\"></span>ertible<span class=\"_ _2e8\"> </span>Bond<span class=\"_ _2e8\"> </span>\u00a3\u2019000 At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2021<span class=\"_ _234\"> </span><span class=\"ls0 ws91\"> \u2013 </span>Addition<span class=\"_ _256\"> </span><span class=\"ls42 wsae\"> 4,45<span class=\"_ _0\"></span>0 </span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _1f3\"> </span><span class=\"ls42 wsae\"> 4<span class=\"_ _0\"></span>,450 </span>Fair<span class=\"_ _1\"></span> value gain recognised in other gains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(losses)<span class=\"_ _257\"> </span><span class=\"ls1a ws84\"> 226 </span>For<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change mo<span class=\"_ _1\"></span>vement<span class=\"_ _1\"></span> recognised<span class=\"_ _1\"></span> in o<span class=\"_ _1\"></span>ther com<span class=\"_ _1\"></span>phrensive<span class=\"_ _1\"></span> income<span class=\"_ _258\"> </span><span class=\"ls0 ws91\"> 65 </span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _259\"> </span><span class=\"lsc7 wsad\"> 4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>741<span class=\"_ _0\"></span> </span>No ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s were tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rred b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n levels 1<span class=\"_ _0\"></span>, 2 an<span class=\"_ _0\"></span>d 3 in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _2e8\"> </span>The tab<span class=\"_ _0\"></span>les b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow show fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts by cate<span class=\"_ _0\"></span>gor<span class=\"_ _7\"></span>y for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _2e8\"> </span>At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span>Amortised<span class=\"_ _2e8\"> </span>Cost<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Fair<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue<span class=\"_ _2e8\"> </span>Throug<span class=\"_ _0\"></span>h<span class=\"_ _2e8\"> </span>Pro<span class=\"_ _0\"></span>fit &amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n Financial<span class=\"_ _1\"></span> instruments<span class=\"_ _1\"></span> held at<span class=\"_ _1\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _127\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _49\"> </span><span class=\"lsca ws82\"> 5,886 <span class=\"_ _49\"> </span> 5,886 </span></span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _25a\"> </span><span class=\"ff1 ls0 ws91\"> 11,<span class=\"_ _0\"></span>286 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _b5\"> </span> 11,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>6 </span>Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _ae\"> </span><span class=\"ff1\"> 111<span class=\"_ _0\"></span>,091 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _4d\"> </span></span> 111,091 </span> 12<span class=\"_ _1\"></span>2,3<span class=\"_ _1\"></span>77<span class=\"_ _1\"></span> <span class=\"_ _49\"> </span><span class=\"lsca ws82\"> 5,886 <span class=\"_ _4a\"> </span><span class=\"lsa4 ws2a\"> 128,<span class=\"_ _0\"></span>263 </span></span> Other financial<span class=\"_ _2e8\"> </span>liabilities at<span class=\"_ _2e8\"> </span>amortised cost<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position Borrowings<span class=\"_ _25b\"> </span><span class=\"ff1 ls43 ws63\"> 7<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span> <span class=\"_ _87\"> </span> 7<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span> </span>Leases<span class=\"_ _24a\"> </span><span class=\"ff1 ws2a\"> 13,<span class=\"_ _0\"></span>336 <span class=\"_ _eb\"> </span> 13,<span class=\"_ _0\"></span>336 </span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _1d4\"> </span><span class=\"ff1 ls43 ws63\"> 5<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> <span class=\"_ _49\"> </span> 5<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> </span> 148,431<span class=\"_ _1\"></span> <span class=\"_ _6d\"> </span> 148,431 At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span>Amortised<span class=\"_ _2e8\"> </span>Cost<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Fair<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue<span class=\"_ _2e8\"> </span>Throug<span class=\"_ _0\"></span>h<span class=\"_ _2e8\"> </span>Pro<span class=\"_ _0\"></span>fit &amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n Financial<span class=\"_ _1\"></span> instruments<span class=\"_ _1\"></span> held at<span class=\"_ _1\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _25c\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _14d\"> </span><span class=\"ls1a ws84\"> 5,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39 <span class=\"_ _ea\"> </span> 5,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39 </span></span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _25a\"> </span><span class=\"ls117 wsdf\"> 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _c2\"> </span></span> 10<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> </span>Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _117\"> </span><span class=\"lsa1 ws76\"> 136<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _18a\"> </span></span> 13<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> </span> 146,6<span class=\"_ _0\"></span>60 <span class=\"_ _14d\"> </span><span class=\"ls1a ws84\"> 5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>239<span class=\"_ _0\"></span> <span class=\"_ _110\"> </span><span class=\"ls95 wsaa\"> 151,899 </span></span> Other financial<span class=\"_ _2e8\"> </span>liabilities at<span class=\"_ _2e8\"> </span>amortised cost<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position Borrowings<span class=\"_ _25d\"> </span><span class=\"lsa1 ws9c\">102<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _bd\"> </span><span class=\"ws76\"> 1<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>63<span class=\"_ _0\"></span> </span></span>Leases<span class=\"_ _25e\"> </span><span class=\"ls9e ws99\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>923<span class=\"_ _87\"> </span><span class=\"ws6a\"> 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> </span></span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables <span class=\"_ _25f\"> </span><span class=\"ls9b ws97\">52<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>8<span class=\"_ _1c0\"> </span><span class=\"ws39\"> 5<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>8 </span></span>170,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _4d\"> </span>170,<span class=\"_ _7\"></span>33<span class=\"_ _0\"></span>4<span class=\"_ _2e8\"> </span>Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any<span class=\"_ _2e8\"> </span>At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span>Amortised<span class=\"_ _2e8\"> </span>Cost<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Fair<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue<span class=\"_ _2e8\"> </span>Throug<span class=\"_ _0\"></span>h<span class=\"_ _2e8\"> </span>Pro<span class=\"_ _0\"></span>fit &amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _7\"></span>TPL<span class=\"_ _260\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _7d\"> </span><span class=\"lsbf ws99\"> 1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> <span class=\"_ _124\"> </span> 1,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> </span></span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _197\"> </span><span class=\"ff1 ls8a ws1\"> 33,0<span class=\"_ _0\"></span>01 <span class=\"_ _b2\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _126\"> </span></span> 33<span class=\"_ _0\"></span>,001<span class=\"_ _0\"></span> </span>Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _a7\"> </span><span class=\"ff1 ls0 ws91\"> 3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>44 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _4c\"> </span> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>4 </span> 36,<span class=\"_ _0\"></span>346 <span class=\"_ _124\"> </span><span class=\"lsbf ws99\"> 1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span> <span class=\"_ _b5\"> </span><span class=\"ls43 ws63\"> 3<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> </span></span> Other financial<span class=\"_ _2e8\"> </span>liabilities at<span class=\"_ _2e8\"> </span>amortised cost<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position Leases<span class=\"_ _261\"> </span><span class=\"ff1 ls97 wsc2\"> 1,635 <span class=\"_ _22\"> </span> 1,635 </span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _262\"> </span><span class=\"ff1 ls9c ws54\"> 15,7<span class=\"_ _0\"></span>91 <span class=\"_ _4c\"> </span> 15,7<span class=\"_ _0\"></span>91 </span> 17<span class=\"_ _5\"></span>,426 <span class=\"_ _b5\"> </span> 17<span class=\"_ _1\"></span>,426 At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span>Amortised<span class=\"_ _2e8\"> </span>Cost<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Fair<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue<span class=\"_ _2e8\"> </span>Throug<span class=\"_ _0\"></span>h<span class=\"_ _2e8\"> </span>Pro<span class=\"_ _0\"></span>fit &amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _7\"></span>TPL<span class=\"_ _260\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _64\"> </span> 789 <span class=\"_ _7b\"> </span> 789 </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _190\"> </span><span class=\"lsa1 ws76\"> 23<span class=\"_ _0\"></span>,142<span class=\"_ _0\"></span> <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _c2\"> </span></span> 2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,142<span class=\"_ _0\"></span> </span>Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _263\"> </span><span class=\"ls0 ws91\"> 13,<span class=\"_ _0\"></span>321 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _87\"> </span> 13,<span class=\"_ _0\"></span>321 </span> 36,4<span class=\"_ _0\"></span>63 <span class=\"_ _220\"> </span> 789 <span class=\"_ _1c0\"> </span><span class=\"ls38 ws116\"> 3<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span> </span> Other financial<span class=\"_ _2e8\"> </span>liabilities at<span class=\"_ _2e8\"> </span>amortised cost<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position Leases<span class=\"_ _21d\"> </span><span class=\"ls9d ws94\"> 1,8<span class=\"_ _0\"></span>01 <span class=\"_ _81\"> </span> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>801 </span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _264\"> </span><span class=\"ls9c ws54\"> 14,<span class=\"_ _0\"></span>552 <span class=\"_ _b5\"> </span> 14,<span class=\"_ _0\"></span>552 </span> 16,<span class=\"_ _0\"></span>353<span class=\"_ _0\"></span> <span class=\"_ _52\"> </span> 16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>353<span class=\"_ _2e8\"> </span>16<span class=\"_ _0\"></span>(b<span class=\"_ _1\"></span>) <span class=\"_ _a9\"> </span> <span class=\"_ _35\"></span>Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l statem<span class=\"_ _0\"></span>ent ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _2e8\"> </span>Financial<span class=\"_ _1\"></span> risk f<span class=\"_ _1\"></span>actors and financ<span class=\"_ _1\"></span>ial risk<span class=\"_ _1\"></span> management<span class=\"_ _2e8\"> </span>Ove<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ew<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any are exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to the fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>ing ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m fina<span class=\"_ _0\"></span>ncial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _2e8\"> </span>(i) <span class=\"_ _f2\"> </span> Credit <span class=\"_ _3\"> </span>ris<span class=\"_ _0\"></span>k<span class=\"_ _2e8\"> </span>(ii<span class=\"_ _1\"></span>) <span class=\"_ _1d\"> </span> Liquidity <span class=\"_ _3\"> </span>risk<span class=\"_ _2e8\"> </span>(iii<span class=\"_ _1\"></span>) <span class=\"_ _c7\"> </span> Market <span class=\"_ _3\"> </span>risk<span class=\"_ _2e8\"> </span>Credit r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s the r<span class=\"_ _0\"></span>isk of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al los<span class=\"_ _0\"></span>s to the G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any if a cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>r or counte<span class=\"_ _0\"></span>rpar<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y to a fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l ins<span class=\"_ _0\"></span>trum<span class=\"_ _0\"></span>ent fail<span class=\"_ _0\"></span>s to me<span class=\"_ _0\"></span>et it<span class=\"_ _0\"></span>s contrac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>. It mai<span class=\"_ _0\"></span>nly ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s on tra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and b<span class=\"_ _0\"></span>ank b<span class=\"_ _0\"></span>alan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s from t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny havin<span class=\"_ _0\"></span>g ins<span class=\"_ _0\"></span>uffici<span class=\"_ _0\"></span>ent cash re<span class=\"_ _0\"></span>sou<span class=\"_ _0\"></span>rces to me<span class=\"_ _0\"></span>et it<span class=\"_ _0\"></span>s ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns as a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> when t<span class=\"_ _0\"></span>hey fall d<span class=\"_ _0\"></span>ue for p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Market r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s from ch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>s in ma<span class=\"_ _0\"></span>rket pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, such a<span class=\"_ _0\"></span>s exchan<span class=\"_ _0\"></span>ge rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rices t<span class=\"_ _0\"></span>hat w<span class=\"_ _0\"></span>ill<span class=\"_ _0\"></span> impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s and th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s state<span class=\"_ _0\"></span>ment of com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e or th<span class=\"_ _0\"></span>e value of it<span class=\"_ _0\"></span>s h<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ng of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l instruments.<span class=\"_ _2e8\"> </span>Lis<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>elow a<span class=\"_ _0\"></span>re detail<span class=\"_ _0\"></span>s of the<span class=\"_ _0\"></span>se ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s obje<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ives<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>cies an<span class=\"_ _0\"></span>d proce<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s for me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>ring a<span class=\"_ _0\"></span>nd mo<span class=\"_ _0\"></span>nitor<span class=\"_ _0\"></span>ing ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment of cap<span class=\"_ _0\"></span>ital.<span class=\"_ _2e8\"> </span>Risk Management F<span class=\"_ _1\"></span>rame<span class=\"_ _1\"></span>wor<span class=\"_ _1\"></span>k<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s overall ri<span class=\"_ _0\"></span>sk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt prog<span class=\"_ _0\"></span>ramme fo<span class=\"_ _0\"></span>cuse<span class=\"_ _0\"></span>s on th<span class=\"_ _0\"></span>e unp<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>cta<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of finan<span class=\"_ _0\"></span>cial m<span class=\"_ _0\"></span>arket<span class=\"_ _0\"></span>s and s<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>ks to<span class=\"_ _0\"></span> minimi<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>otentia<span class=\"_ _0\"></span>l risk<span class=\"_ _0\"></span>s for t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup. I<span class=\"_ _0\"></span>nforma<span class=\"_ _0\"></span>tion h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to the Pa<span class=\"_ _0\"></span>rent Com<span class=\"_ _0\"></span>pany onl<span class=\"_ _0\"></span>y whe<span class=\"_ _0\"></span>re material risk exists<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>There i<span class=\"_ _0\"></span>s a continu<span class=\"_ _0\"></span>ous p<span class=\"_ _0\"></span>roces<span class=\"_ _0\"></span>s for ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, evalu<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g and m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e key fina<span class=\"_ _0\"></span>ncial r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s face<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup in l<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span> with ch<span class=\"_ _0\"></span>angin<span class=\"_ _0\"></span>g mar<span class=\"_ _0\"></span>ket condi<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s s<span class=\"_ _0\"></span>trateg<span class=\"_ _0\"></span>y. If necessa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, the Gro<span class=\"_ _0\"></span>up\u2019s intern<span class=\"_ _0\"></span>al aud<span class=\"_ _0\"></span>it fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n may a<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>st in<span class=\"_ _0\"></span> moni<span class=\"_ _0\"></span>torin<span class=\"_ _0\"></span>g and a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g the e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>venes<span class=\"_ _0\"></span>s of control<span class=\"_ _0\"></span>s and p<span class=\"_ _0\"></span>rocedu<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>. The B<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ard retain<span class=\"_ _0\"></span>s resp<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>sibil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y for en<span class=\"_ _0\"></span>suri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e ade<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>cy of s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tems fo<span class=\"_ _0\"></span>r ide<span class=\"_ _0\"></span>ntif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ing si<span class=\"_ _0\"></span>gnifi<span class=\"_ _0\"></span>cant ris<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>hat ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>te control s<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>tems an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r mitig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re in pl<span class=\"_ _0\"></span>ace and t<span class=\"_ _0\"></span>hat re<span class=\"_ _0\"></span>sidu<span class=\"_ _0\"></span>al exp<span class=\"_ _0\"></span>osu<span class=\"_ _0\"></span>res are con<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>tent wit<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s strate<span class=\"_ _0\"></span>gy an<span class=\"_ _0\"></span>d obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive<span class=\"_ _0\"></span>s.<span class=\"_ _0\"></span> A<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s are condu<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted for al<span class=\"_ _0\"></span>l mate<span class=\"_ _0\"></span>rial e<span class=\"_ _0\"></span>ntiti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay us<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vatives to m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>ge exch<span class=\"_ _0\"></span>ange o<span class=\"_ _0\"></span>r intere<span class=\"_ _0\"></span>st rate r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>pproval for t<span class=\"_ _0\"></span>heir u<span class=\"_ _0\"></span>se is g<span class=\"_ _0\"></span>iven by the B<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span> and the position<span class=\"_ _1\"></span> is monitor<span class=\"_ _1\"></span>ed constan<span class=\"_ _1\"></span>tly<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>Wit<span class=\"_ _0\"></span>h rega<span class=\"_ _0\"></span>rd to mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent of intere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>te risk<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he ob<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves are to le<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of adver<span class=\"_ _0\"></span>se inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t rate movement<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>n earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and sh<span class=\"_ _0\"></span>areh<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s\u2019 fun<span class=\"_ _0\"></span>ds an<span class=\"_ _0\"></span>d to ens<span class=\"_ _0\"></span>ure no b<span class=\"_ _0\"></span>reach of covenant<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s is ma<span class=\"_ _0\"></span>inly a<span class=\"_ _0\"></span>chieved by<span class=\"_ _0\"></span> reviewin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>ix of fixe<span class=\"_ _0\"></span>d and fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing rate b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span>The Group\u2019s liquidit<span class=\"_ _0\"></span>y risk manageme<span class=\"_ _0\"></span>nt inv<span class=\"_ _1\"></span>olves maintaining sufficient cash and cash equivalents and the availability of<span class=\"_ _0\"></span> fund<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h an ade<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ate amo<span class=\"_ _0\"></span>unt of commi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d credi<span class=\"_ _0\"></span>t facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span>(i) <span class=\"_ _13\"> </span> C<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _e7\"> </span>ri<span class=\"_ _0\"></span>s<span class=\"_ _7\"></span>k<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no s<span class=\"_ _0\"></span>ignifi<span class=\"_ _0\"></span>cant conce<span class=\"_ _0\"></span>ntrati<span class=\"_ _0\"></span>ons of cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>. Credi<span class=\"_ _0\"></span>t risk a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es fro<span class=\"_ _0\"></span>m cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> with b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ituti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd on o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re limite<span class=\"_ _0\"></span>d to high<span class=\"_ _0\"></span> credit q<span class=\"_ _0\"></span>ualit<span class=\"_ _7\"></span>y finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s in pl<span class=\"_ _0\"></span>ace to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>at sal<span class=\"_ _0\"></span>es of pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ser<span class=\"_ _7\"></span>vices a<span class=\"_ _0\"></span>re mad<span class=\"_ _0\"></span>e to custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h an app<span class=\"_ _0\"></span>roved credit h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2e8\"> <span class=\"_ _2e8\"> </span></span><div class=\"t m0 h10 ff4 fs5 fc9 sc0 ls17 ws7 gs63b\">Credit quality of financial assets<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs63c\">Individual G<span class=\"_ _0\"></span>roup companies have banking relatio<span class=\"_ _0\"></span>nships with leadin<span class=\"_ _0\"></span>g banks in the countr<span class=\"_ _0\"></span>y in which the Group company </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs63d\">ope<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>urpl<span class=\"_ _0\"></span>us cash i<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>aced wi<span class=\"_ _0\"></span>th G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>reasur<span class=\"_ _7\"></span>y ban<span class=\"_ _0\"></span>k account<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as d<span class=\"_ _0\"></span>escr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d above. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>cedure<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs63e\">pla<span class=\"_ _0\"></span>ce to ensu<span class=\"_ _0\"></span>re that ca<span class=\"_ _0\"></span>sh is p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d with s<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs63f\">The G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any trade w<span class=\"_ _0\"></span>ith a l<span class=\"_ _0\"></span>arge nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, rang<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m quoted co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nies a<span class=\"_ _0\"></span>nd sta<span class=\"_ _0\"></span>te </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs640\">organ<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to ind<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>ual tra<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Ind<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>ual G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nies h<span class=\"_ _0\"></span>ave credi<span class=\"_ _0\"></span>t control p<span class=\"_ _0\"></span>roced<span class=\"_ _0\"></span>ures in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce before ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs641\">sale<span class=\"_ _0\"></span>s to new cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and level<span class=\"_ _0\"></span>s of credi<span class=\"_ _0\"></span>t are reviewe<span class=\"_ _0\"></span>d in lig<span class=\"_ _0\"></span>ht of tradin<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>. The n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al term<span class=\"_ _0\"></span>s of trad<span class=\"_ _0\"></span>e are in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs642\">the ran<span class=\"_ _0\"></span>ge 30<span class=\"_ _0\"></span>\u201390 d<span class=\"_ _0\"></span>ays<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e colle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion of o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is mo<span class=\"_ _0\"></span>nitore<span class=\"_ _0\"></span>d at bot<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>evel.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gs643\">The Group a<span class=\"_ _1\"></span>nd the Com<span class=\"_ _1\"></span>pany ma<span class=\"_ _1\"></span>ke pr<span class=\"_ _1\"></span>ovisi<span class=\"_ _1\"></span>ons against tr<span class=\"_ _1\"></span>ade and<span class=\"_ _1\"></span> other r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables, such pr<span class=\"_ _1\"></span>ovisi<span class=\"_ _1\"></span>ons being based on<span class=\"_ _1\"></span> the </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs644\">previo<span class=\"_ _0\"></span>us credi<span class=\"_ _0\"></span>t his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>btor and i<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>ebtor i<span class=\"_ _0\"></span>s in recei<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>hip or li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs645\">The ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m credit r<span class=\"_ _0\"></span>isk fo<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s the carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs646\">T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s are no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>lly intere<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>ree. Th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>rmal te<span class=\"_ _0\"></span>rms of s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment are b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 30 and 9<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs647\">T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten off wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion of re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Indi<span class=\"_ _0\"></span>cator<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs648\">that t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of recover<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>st oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the fai<span class=\"_ _0\"></span>lure of a de<span class=\"_ _0\"></span>btor to en<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>e in a<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs649\">repa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt pla<span class=\"_ _0\"></span>n with t<span class=\"_ _0\"></span>he grou<span class=\"_ _0\"></span>p, and a fa<span class=\"_ _0\"></span>ilure to m<span class=\"_ _0\"></span>ake contrac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r a pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of greate<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n 120 day<span class=\"_ _0\"></span>s pas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs64a\">due or a<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt amo<span class=\"_ _0\"></span>unt be<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e ECL mode<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d by IFRS 9.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs64b\">The G<span class=\"_ _0\"></span>roup ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e simp<span class=\"_ _0\"></span>lifi<span class=\"_ _0\"></span>ed ECL mo<span class=\"_ _0\"></span>del to it<span class=\"_ _0\"></span>s im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span>s of tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d contrac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs64c\">Unde<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>, mos<span class=\"_ _0\"></span>t revenue i<span class=\"_ _0\"></span>s colle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>oint of sal<span class=\"_ _0\"></span>e. W<span class=\"_ _0\"></span>here cre<span class=\"_ _0\"></span>dit ter<span class=\"_ _0\"></span>ms are offe<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs64d\">Grou<span class=\"_ _0\"></span>p has a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng record of d<span class=\"_ _0\"></span>ebtor re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs64e\">Any bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are more t<span class=\"_ _0\"></span>han 9<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys p<span class=\"_ _0\"></span>ast d<span class=\"_ _0\"></span>ue da<span class=\"_ _0\"></span>te are provid<span class=\"_ _0\"></span>ed for i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir entire<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. The only excepti<span class=\"_ _0\"></span>ons to t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs64f\">pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y are account<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>en wor<span class=\"_ _0\"></span>k in pro<span class=\"_ _0\"></span>gress o<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>re techni<span class=\"_ _0\"></span>cal iss<span class=\"_ _0\"></span>ues are p<span class=\"_ _0\"></span>reventin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs650\">operation of<span class=\"_ _1\"></span> the vend<span class=\"_ _1\"></span>ing unit i<span class=\"_ _1\"></span>n question.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs651\">Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n trad<span class=\"_ _0\"></span>e receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d as ne<span class=\"_ _0\"></span>t imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>ithin o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs652\">profit<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt recoverie<span class=\"_ _0\"></span>s of amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s previo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y writ<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n off are credi<span class=\"_ _0\"></span>ted ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e line i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs653\">The G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot requ<span class=\"_ _0\"></span>ire colla<span class=\"_ _0\"></span>teral in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of trad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>ave trad<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs654\">receivab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d contrac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hich no l<span class=\"_ _0\"></span>oss al<span class=\"_ _0\"></span>lowan<span class=\"_ _0\"></span>ce is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ecaus<span class=\"_ _0\"></span>e of colla<span class=\"_ _0\"></span>teral<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs655\">The Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve conclud<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e credi<span class=\"_ _0\"></span>t risk of t<span class=\"_ _0\"></span>rade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s not incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cantly si<span class=\"_ _0\"></span>nce </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs656\">initi<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave come to th<span class=\"_ _0\"></span>is concl<span class=\"_ _0\"></span>usio<span class=\"_ _0\"></span>n hav<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered mi<span class=\"_ _0\"></span>cro and m<span class=\"_ _0\"></span>acro-<span class=\"_ _0\"></span>econ<span class=\"_ _0\"></span>omic fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs657\">inclu<span class=\"_ _0\"></span>ding B<span class=\"_ _0\"></span>rexi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s knowl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge of it<span class=\"_ _0\"></span>s cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent his<span class=\"_ _0\"></span>tor<span class=\"_ _7\"></span>y of the cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>rend<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div>The ag<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g of net curre<span class=\"_ _0\"></span>nt trad<span class=\"_ _0\"></span>e receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _206\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span>Gro<span class=\"_ _0\"></span>ss trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Provision for trade<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Net T<span class=\"_ _5\"></span>rade Receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Gro<span class=\"_ _0\"></span>ss trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Provision for trade<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Net T<span class=\"_ _5\"></span>rade Receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Current<span class=\"_ _265\"> </span><span class=\"ff1 lsc8 ws97\"> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span> <span class=\"_ _b2\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _e0\"> </span></span> 3<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _0\"></span>47 <span class=\"_ _87\"> </span></span><span class=\"ls1a ws84\"> 4,<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>9 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _87\"> </span></span> 4,<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>9 </span>Pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>\u2013 overdu<span class=\"_ _0\"></span>e 1-30 da<span class=\"_ _0\"></span>ys<span class=\"_ _1b6\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _21\"> </span> \u2013 </span></span>\u2013 overdu<span class=\"_ _0\"></span>e 31-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _1ac\"> </span><span class=\"ff1 lsa4 ws2a\"> 289 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _114\"> </span></span> 289 <span class=\"_ _10e\"> </span></span><span class=\"ls1a ws84\"> 39 <span class=\"_ _b2\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _77\"> </span></span> 39 </span>\u2013 ov<span class=\"_ _1\"></span>erdue<span class=\"_ _1\"></span> 61 days<span class=\"_ _266\"> </span><span class=\"ff1 ls11f ws133\"> 2,3<span class=\"_ _1\"></span>78<span class=\"_ _1\"></span> <span class=\"_ _49\"> </span><span class=\"ls0 ws91\"> (1,<span class=\"_ _0\"></span>326) <span class=\"_ _49\"> </span><span class=\"ls8a ws1\"> 1,0<span class=\"_ _0\"></span>52 <span class=\"_ _81\"> </span></span><span class=\"ff2\"> 2<span class=\"_ _0\"></span>,617 <span class=\"_ _1e\"> </span><span class=\"ls9b ws39\"> (987<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _49\"> </span></span> 1,630 </span></span></span>T<span class=\"_ _1\"></span>otal pa<span class=\"_ _0\"></span>st du<span class=\"_ _0\"></span>e<span class=\"_ _206\"> </span><span class=\"ff1 ls42 wsae\"> 2<span class=\"_ _7\"></span>,667 <span class=\"_ _4c\"> </span><span class=\"ls0 ws91\"> (1,<span class=\"_ _0\"></span>326) <span class=\"_ _ea\"> </span><span class=\"lsc7 wsad\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span> <span class=\"_ _14d\"> </span></span><span class=\"ff2\"> 2,656 <span class=\"_ _1e\"> </span><span class=\"ls9b ws39\"> (98<span class=\"_ _0\"></span>7)<span class=\"_ _0\"></span> <span class=\"_ _4c\"> </span></span> 1,669 </span></span></span>T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l trade receivab<span class=\"_ _0\"></span>les<span class=\"_ _10c\"> </span> 6,<span class=\"_ _0\"></span>514 <span class=\"_ _4c\"> </span> (1,<span class=\"_ _0\"></span>326) <span class=\"_ _c2\"> </span><span class=\"lsa8 ws44\"> 5,188 <span class=\"_ _4c\"> </span></span><span class=\"ff2\"> 6,8<span class=\"_ _0\"></span>65 <span class=\"_ _1e\"> </span><span class=\"ls9b ws39\"> (987<span class=\"_ _0\"></span>) <span class=\"_ _c2\"> </span></span> 5,878 </span>Company<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _206\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span>Gro<span class=\"_ _0\"></span>ss trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Provision for trade<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Net T<span class=\"_ _5\"></span>rade Receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Gro<span class=\"_ _0\"></span>ss trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Provision for trade<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Net T<span class=\"_ _5\"></span>rade Receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Current<span class=\"_ _1bd\"> </span><span class=\"ff1 ls0 ws91\"> 24 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _10e\"> </span> 24 <span class=\"_ _151\"> </span></span><span class=\"ls42 wsae\"> 12 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _151\"> </span></span> 12 </span>Pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>\u2013 overdu<span class=\"_ _0\"></span>e 1-30 da<span class=\"_ _0\"></span>ys<span class=\"_ _1b6\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _21\"> </span> \u2013 </span></span>\u2013 overdu<span class=\"_ _0\"></span>e 31-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _23a\"> </span><span class=\"ff1 ls0 ws91\"> 1 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _57\"> </span> 1 <span class=\"_ _5c\"> </span><span class=\"ff2\"> 5 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _5c\"> </span> 5 </span></span>\u2013 ov<span class=\"_ _1\"></span>erdue<span class=\"_ _1\"></span> 61 days<span class=\"_ _16\"> </span><span class=\"ff1 ls0 ws91\"> 22 <span class=\"_ _1db\"> </span><span class=\"lsbc ws1c\"> (22)<span class=\"_ _0\"></span> <span class=\"_ _75\"> </span></span> \u2013 <span class=\"_ _10e\"> </span><span class=\"ff2\"> 83 <span class=\"_ _1db\"> </span><span class=\"ls9b ws39\"> (76)<span class=\"_ _0\"></span> <span class=\"_ _5e\"> </span></span> 8 </span></span>T<span class=\"_ _1\"></span>otal pa<span class=\"_ _0\"></span>st du<span class=\"_ _0\"></span>e<span class=\"_ _205\"> </span><span class=\"ff1 ls0 ws91\"> 23 <span class=\"_ _e4\"> </span><span class=\"lsbc ws1c\"> (2<span class=\"_ _0\"></span>2) <span class=\"_ _1a9\"> </span></span> 1 <span class=\"_ _6b\"> </span><span class=\"ff2\"> 89 <span class=\"_ _61\"> </span><span class=\"ls9b ws39\"> (76)<span class=\"_ _0\"></span> <span class=\"_ _77\"> </span><span class=\"ls1a ws84\"> 13 </span></span></span></span>T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l trade receivab<span class=\"_ _0\"></span>les<span class=\"_ _238\"> </span><span class=\"lsc8 ws97\"> 47<span class=\"_ _0\"></span> <span class=\"_ _e4\"> </span><span class=\"lsbc ws1c\"> (2<span class=\"_ _0\"></span>2) <span class=\"_ _e4\"> </span></span></span> 25 <span class=\"_ _1db\"> </span><span class=\"ff2 ls9d ws94\"> 101<span class=\"_ _0\"></span> <span class=\"_ _1db\"> </span><span class=\"ls9b ws39\"> (<span class=\"_ _0\"></span>76) <span class=\"_ _1db\"> </span></span></span><span class=\"ff2\"> 25 </span>The cred<span class=\"_ _0\"></span>it qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at are ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue no<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>aired i<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> on credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>elieve<span class=\"_ _0\"></span>s ade<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>te provisi<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de for t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny \u2013 exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s on i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es<span class=\"_ _2e8\"> </span>Intercomp<span class=\"_ _0\"></span>any bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s with su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>paya<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>. At the re<span class=\"_ _0\"></span>por<span class=\"_ _7\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>, each i<span class=\"_ _0\"></span>ntercomp<span class=\"_ _0\"></span>any counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed to d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ne whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r it ha<span class=\"_ _0\"></span>s suffi<span class=\"_ _0\"></span>cient acce<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le hig<span class=\"_ _0\"></span>hly li<span class=\"_ _0\"></span>quid a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s to cover th<span class=\"_ _0\"></span>e intercomp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span> debtor o<span class=\"_ _0\"></span>wed to th<span class=\"_ _0\"></span>e pare<span class=\"_ _0\"></span>nt compa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>. If this a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ines t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>ntercomp<span class=\"_ _0\"></span>any bal<span class=\"_ _0\"></span>ance is n<span class=\"_ _0\"></span>ot full<span class=\"_ _0\"></span>y recoverabl<span class=\"_ _0\"></span>e at<span class=\"_ _0\"></span> the re<span class=\"_ _0\"></span>por<span class=\"_ _7\"></span>ting d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>, man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>ll set a re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y stra<span class=\"_ _0\"></span>tegy a<span class=\"_ _0\"></span>nd es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss on t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>btor<span class=\"_ _1\"></span>. No<span class=\"_ _0\"></span> provisi<span class=\"_ _0\"></span>on was re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s inte<span class=\"_ _0\"></span>rcompa<span class=\"_ _0\"></span>ny receivabl<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r (2022:<span class=\"_ gs98\"> </span>nil).<span class=\"_ _2e8\"> </span>(<span class=\"_ _1\"></span>ii)<span class=\"_ _1\"></span> <span class=\"_ _f6\"> </span> Liquidity <span class=\"_ _3\"> </span>risk<span class=\"_ _2e8\"> </span>The Group\u2019s liquidit<span class=\"_ _0\"></span>y risk manageme<span class=\"_ _0\"></span>nt inv<span class=\"_ _1\"></span>olves maintaining sufficient cash and cash equivalents and the availability of<span class=\"_ _0\"></span> fund<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h an ade<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ate amo<span class=\"_ _0\"></span>unt of commi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d credi<span class=\"_ _0\"></span>t facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. T<span class=\"_ _1\"></span>rading fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate tha<span class=\"_ _0\"></span>t the cu<span class=\"_ _0\"></span>rrent faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> provide m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an su<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>room to su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss for th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re. Th<span class=\"_ _0\"></span>e net cas<span class=\"_ _0\"></span>h pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n at 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 and 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022 h<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>duced l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as un<span class=\"_ _0\"></span>drawn fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es totall<span class=\"_ _0\"></span>ing 2<span class=\"_ gs98\"> </span>mil<span class=\"_ _0\"></span>lion e<span class=\"_ _0\"></span>uros an<span class=\"_ _0\"></span>d hav<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>gard to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s cash fl<span class=\"_ _0\"></span>ow, it is cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> that t<span class=\"_ _0\"></span>he faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es provi<span class=\"_ _0\"></span>de ad<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ate he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om for t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ne<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e facil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>lly rea<span class=\"_ _0\"></span>ffirm<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>nual<span class=\"_ _0\"></span>ly. These un<span class=\"_ _0\"></span>drawn fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, if u<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, wil<span class=\"_ _0\"></span>l be sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing rate<span class=\"_ _0\"></span>s of intere<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d may b<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e normal co<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>t c<span class=\"_ _1\"></span>onditions attached t<span class=\"_ _1\"></span>o such<span class=\"_ _1\"></span> borrowings<span class=\"_ _2e8\"> </span>Som<span class=\"_ _0\"></span>e of the g<span class=\"_ _0\"></span>roups l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s are sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to covenant<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d, d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ars to 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 a<span class=\"_ _0\"></span>nd 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2022<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p and t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany ha<span class=\"_ _0\"></span>ve comfor<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>lied w<span class=\"_ _0\"></span>ith su<span class=\"_ _0\"></span>ch requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re of the covenant<span class=\"_ _0\"></span>s are ra<span class=\"_ _0\"></span>tio of<span class=\"_ _0\"></span> EBITDA to de<span class=\"_ _0\"></span>bt, ra<span class=\"_ _0\"></span>tio of d<span class=\"_ _0\"></span>ebt to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y, ratio of net inte<span class=\"_ _0\"></span>rest to EB<span class=\"_ _0\"></span>ITDA<span class=\"_ _7\"></span>, free ca<span class=\"_ _0\"></span>shflow a<span class=\"_ _0\"></span>nd profi<span class=\"_ _0\"></span>t requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span>The table<span class=\"_ _1\"></span> below summa<span class=\"_ _1\"></span>rises the mat<span class=\"_ _1\"></span>urity profile<span class=\"_ _1\"></span> of the<span class=\"_ _1\"></span> Group\u2019<span class=\"_ _1\"></span>s and C<span class=\"_ _1\"></span>ompany\u2019s<span class=\"_ _1\"></span> financial<span class=\"_ _1\"></span> liabili<span class=\"_ _1\"></span>ties (<span class=\"_ _1\"></span>including<span class=\"_ _1\"></span> trade a<span class=\"_ _1\"></span>nd other p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les) at 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023 an<span class=\"_ _0\"></span>d 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>2 ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n contrac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al und<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nted p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>lows Within<span class=\"_ _2e8\"> </span>on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 2<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 3<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 4<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 5<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ove<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2e8\"> </span>Interest bearing loans and borrowings and i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>ree l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ans<span class=\"_ _105\"> </span><span class=\"ff1 ls0 ws91\"> 27<span class=\"_ _1\"></span>,676 <span class=\"_ _115\"> </span><span class=\"ls63 ws3c\"> 20,663 <span class=\"_ _111\"> </span><span class=\"ls43 ws63\"> 1<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span> <span class=\"_ _112\"> </span><span class=\"lsf3 ws98\"> 10,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span> <span class=\"_ _ea\"> </span></span></span></span> 7<span class=\"_ _0\"></span>71 <span class=\"_ _c2\"> </span><span class=\"ls9e ws6a\"> 9<span class=\"_ _0\"></span>76 <span class=\"_ _ef\"> </span></span> 78,560 </span>Finance<span class=\"_ _1\"></span> leases<span class=\"_ _23f\"> </span><span class=\"ff1 ls0 ws91\"> 6,<span class=\"_ _0\"></span>243 <span class=\"_ _1a3\"> </span><span class=\"ls8a ws1\"> 4,0<span class=\"_ _0\"></span>61 <span class=\"_ _4a\"> </span><span class=\"ls11f ws133\"> 2,3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span> <span class=\"_ _10f\"> </span><span class=\"ls9c ws54\"> 1<span class=\"_ _0\"></span>,462 <span class=\"_ _10f\"> </span><span class=\"ls8a ws1\"> 1,02<span class=\"_ _0\"></span>6 <span class=\"_ _18a\"> </span><span class=\"ls97 wsc2\"> 1,<span class=\"_ _0\"></span>331 <span class=\"_ _1a0\"> </span><span class=\"lsa4 ws2a\"> 16,499 </span></span></span></span></span></span></span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _72\"> </span><span class=\"ff1 ls43 ws63\"> 5<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> <span class=\"_ _7b\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _111\"> </span></span> 5<span class=\"_ _7\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> </span> 91,840 <span class=\"_ _1a0\"> </span><span class=\"ls9f ws1e\"> 24,724 <span class=\"_ _44\"> </span><span class=\"lsf3 ws98\"> 2<span class=\"_ _0\"></span>0,03<span class=\"_ _0\"></span>1 <span class=\"_ _12d\"> </span><span class=\"lsa4 ws2a\"> 12,<span class=\"_ _0\"></span>281 <span class=\"_ _110\"> </span><span class=\"ls96 ws92\"> 1,7<span class=\"_ _0\"></span>97 <span class=\"_ _139\"> </span><span class=\"ls11f ws133\"> 2,30<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> <span class=\"_ _f2\"> </span><span class=\"ls9c ws54\"> 1<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>,980<span class=\"_ _0\"></span> </span></span></span></span></span></span>At 30<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _2e8\"> </span>Interest bearing loans and borrowings and i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>ree l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ans<span class=\"_ _1c\"> </span><span class=\"ls112 ws3\"> 3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span><span class=\"ls1a ws84\"> 26,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2 <span class=\"_ _44\"> </span><span class=\"ls1 ws6f\"> 19,904 <span class=\"_ _1f\"> </span><span class=\"ls9e ws6a\"> 16<span class=\"_ _0\"></span>,93<span class=\"_ _0\"></span>9 <span class=\"_ _1a3\"> </span><span class=\"ls97 wsc2\"> 10,<span class=\"_ _0\"></span>211 <span class=\"_ _18\"> </span><span class=\"ls96 ws92\"> 27<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _27\"> </span><span class=\"ls8d ws45\"> 104,009 </span></span></span></span></span></span></span>Finance<span class=\"_ _1\"></span> leases<span class=\"_ _109\"> </span><span class=\"ls97 wsc2\"> 6,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>35 <span class=\"_ _10f\"> </span><span class=\"ls0 ws91\"> 4,610 <span class=\"_ _4e\"> </span> 2<span class=\"_ _0\"></span>,643 <span class=\"_ _110\"> </span><span class=\"ls42 wsae\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>552 <span class=\"_ _52\"> </span><span class=\"lsa1 ws76\"> 1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span> <span class=\"_ _b9\"> </span><span class=\"ls112 ws3\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _111\"> </span><span class=\"ls38 ws116\"> 1<span class=\"_ _7\"></span>7,<span class=\"_ _2\"></span>5<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span> </span></span></span></span></span></span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _267\"> </span><span class=\"ls9b ws39\"> 52<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>8 <span class=\"_ _7b\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _23\"> </span></span> 52<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> </span> 8<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _7\"></span> <span class=\"_ _12f\"> </span><span class=\"ls9b ws39\"> 28<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>24<span class=\"_ _0\"></span>6 <span class=\"_ _12f\"> </span> 22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>036<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span><span class=\"ls1b ws1b\"> 19,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>38 <span class=\"_ _112\"> </span><span class=\"ls0 ws91\"> 12<span class=\"_ _0\"></span>,639 <span class=\"_ _18\"> </span><span class=\"ls96 ws92\"> 27<span class=\"_ _0\"></span>1 <span class=\"_ _f8\"> </span><span class=\"ls9d ws94\"> 170,<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>4 </span></span></span></span></span>Compan<span class=\"_ _1\"></span>y contractual<span class=\"_ _1\"></span> cash flow<span class=\"_ _1\"></span>s Within<span class=\"_ _2e8\"> </span>on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 2<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 3<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 4<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 5<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ove<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2e8\"> </span>Finance<span class=\"_ _1\"></span> leases<span class=\"_ _268\"> </span><span class=\"ff1 ls1a ws84\"> 709 <span class=\"_ _49\"> </span><span class=\"ls96 ws92\"> 597 <span class=\"_ _c2\"> </span><span class=\"ls0 ws91\"> 355 <span class=\"_ _87\"> </span><span class=\"ls9c ws54\"> 1<span class=\"_ _0\"></span>62 <span class=\"_ _87\"> </span></span></span></span> 149 <span class=\"_ _220\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _54\"> </span><span class=\"ls96 ws92\"> 1,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>1 </span></span></span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _c4\"> </span><span class=\"ff1 ls9c ws54\"> 15,7<span class=\"_ _0\"></span>91 <span class=\"_ _7b\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _10d\"> </span></span> 15,7<span class=\"_ _0\"></span>91 </span> 16,500 <span class=\"_ _c2\"> </span><span class=\"ls96 ws92\"> 5<span class=\"_ _0\"></span>97 <span class=\"_ _c2\"> </span><span class=\"ls0 ws91\"> 355 <span class=\"_ _87\"> </span><span class=\"ls9c ws54\"> 1<span class=\"_ _0\"></span>62 <span class=\"_ _4c\"> </span><span class=\"ls1a ws84\"> 1<span class=\"_ _0\"></span>49 <span class=\"_ _7b\"> </span></span></span> \u2013 <span class=\"_ _12e\"> </span><span class=\"ls43 ws63\"> 1<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span> </span></span></span>At 30<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _2e8\"> </span>Finance<span class=\"_ _1\"></span> leases<span class=\"_ _268\"> </span><span class=\"ls1a ws84\"> 320 <span class=\"_ _b9\"> </span><span class=\"ls0 ws91\"> 489 <span class=\"_ _87\"> </span><span class=\"ls6b ws9f\"> 37<span class=\"_ _0\"></span>7 <span class=\"_ _87\"> </span> 169 <span class=\"_ _e0\"> </span><span class=\"ls42 wsae\"> 1<span class=\"_ _0\"></span>62 <span class=\"_ _e0\"> </span><span class=\"lsbc ws1c\"> 149<span class=\"_ _0\"></span> <span class=\"_ _6d\"> </span></span></span></span> 1,665 </span></span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _108\"> </span><span class=\"ls9c ws54\"> 14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>552 <span class=\"_ _220\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _64\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _b0\"> </span></span> 14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>552 </span> 15,612 <span class=\"_ _e0\"> </span> 185 <span class=\"_ _87\"> </span> 185 <span class=\"_ _e0\"> </span> 185 <span class=\"_ _87\"> </span> 1<span class=\"_ _0\"></span>85 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _112\"> </span><span class=\"ls97 wsc2\"> 16,<span class=\"_ _0\"></span>353</span><span class=\"ls97 wsc2\"> </span>Financial<span class=\"_ _1\"></span> instruments<span class=\"_ _1\"></span> held a<span class=\"_ _1\"></span>t amortised<span class=\"_ _1\"></span> cost<span class=\"_ _2e8\"> </span>Thes<span class=\"_ _0\"></span>e larg<span class=\"_ _0\"></span>ely com<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>se of res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>nk dep<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it account<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e cash ac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>s secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fal<span class=\"_ _0\"></span>ls in<span class=\"_ _0\"></span> Group\u2019s<span class=\"_ _1\"></span> UK pension fund obl<span class=\"_ _1\"></span>igation.<span class=\"_ _2e8\"> </span>(<span class=\"_ _1\"></span>iii<span class=\"_ _1\"></span>) <span class=\"_ _f0\"> </span> Mark<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span> <span class=\"_ _3\"> </span>risk<span class=\"_ _2e8\"> </span>F<span class=\"_ _1\"></span>oreign e<span class=\"_ _1\"></span>xchange<span class=\"_ _1\"></span> risk<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to forei<span class=\"_ _0\"></span>gn curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k on sal<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in a curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> local f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup fa<span class=\"_ _0\"></span>ces curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> non-fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d unrea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed excha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span> on trad<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (note<span class=\"_ gs98\"> </span>4<span class=\"_ _1\"></span>).<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in fore<span class=\"_ _0\"></span>ign o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ose n<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to fore<span class=\"_ _0\"></span>ign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n risk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e main cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion ri<span class=\"_ _0\"></span>sk rel<span class=\"_ _0\"></span>ates to fo<span class=\"_ _0\"></span>reign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>ose f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y is th<span class=\"_ _0\"></span>e Euro, Swiss Franc<span class=\"_ _0\"></span> or Jap<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>se Y<span class=\"_ _1\"></span>en. Th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot hed<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>. The t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ve reflec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e exchan<span class=\"_ _0\"></span>ge di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of the fo<span class=\"_ _0\"></span>reign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n (note<span class=\"_ gs98\"> </span>21).<span class=\"_ _2e8\"> </span>Operational foreign<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>change exposure<span class=\"_ _2e8\"> </span>Whe<span class=\"_ _0\"></span>re pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup tr<span class=\"_ _0\"></span>ies to i<span class=\"_ _0\"></span>nvoice in the l<span class=\"_ _0\"></span>ocal cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. If thi<span class=\"_ _0\"></span>s is not p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>, to mit<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>te exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up end<span class=\"_ _0\"></span>eavo<span class=\"_ _0\"></span>urs to b<span class=\"_ _0\"></span>uy fro<span class=\"_ _0\"></span>m supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>ll to custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y. The expo<span class=\"_ _0\"></span>sure rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to receivab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e non-fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y is n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ally l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 3 m<span class=\"_ _0\"></span>onths a<span class=\"_ _0\"></span>s thi<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e normal settlement period f<span class=\"_ _1\"></span>or these items.<span class=\"_ _2e8\"> </span>Subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to the re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, as noted ab<span class=\"_ _0\"></span>ove, whe<span class=\"_ _0\"></span>re po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup t<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s to hol<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>s cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e local cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy of t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span>Monetary<span class=\"_ _1\"></span> assets<span class=\"_ _5\"></span>/liabili<span class=\"_ _1\"></span>ties<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to mon<span class=\"_ _0\"></span>itor exch<span class=\"_ _0\"></span>ange ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d buy o<span class=\"_ _0\"></span>r sel<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>cies i<span class=\"_ _0\"></span>n order to m<span class=\"_ _0\"></span>inimi<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>en ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to foreig<span class=\"_ _1\"></span>n exc<span class=\"_ _1\"></span>hange risk.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay us<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vative fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ainly to re<span class=\"_ _0\"></span>duce t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sk of forei<span class=\"_ _0\"></span>gn exchan<span class=\"_ _0\"></span>ge ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure on t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g items (sal<span class=\"_ _0\"></span>es or p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s other t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he do<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>c curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of the com<span class=\"_ _0\"></span>pany conce<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d) and intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span> movement<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>old o<span class=\"_ _0\"></span>r issu<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Borrowings<span class=\"_ _2e8\"> </span>At 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 a<span class=\"_ _0\"></span>nd 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2022 th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s b<span class=\"_ _0\"></span>orrowin<span class=\"_ _0\"></span>gs we<span class=\"_ _0\"></span>re den<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ated in Euros a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>ld by<span class=\"_ _0\"></span> subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y is t<span class=\"_ _0\"></span>he Euro.<span class=\"_ _2e8\"> </span>Ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s of m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es by c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y \u2013 G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span>Sterling<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Euro<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Swiss<span class=\"_ _2e8\"> </span>Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Japanese<span class=\"_ _2e8\"> </span>Ye<span class=\"_ _7\"></span>n<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Other<span class=\"_ _2e8\"> </span>Currencies<span class=\"_ _2e8\"> </span>\u00a3\u2019000 To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n Financial<span class=\"_ _1\"></span> instruments<span class=\"_ _1\"></span> held at<span class=\"_ _1\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _269\"> </span><span class=\"ff1 lsbf ws99\"> 1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5 <span class=\"_ _110\"> </span><span class=\"lsc7 wsad\"> 4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>741<span class=\"_ _0\"></span> <span class=\"_ _7b\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _12e\"> </span><span class=\"lsca ws82\"> 5,<span class=\"_ _0\"></span>886 </span></span></span></span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _109\"> </span><span class=\"ff1 lsa8 ws44\"> 1,406 <span class=\"_ _111\"> </span> 6,968 <span class=\"_ _ea\"> </span></span><span class=\"ff1\"> 173 <span class=\"_ _1a3\"> </span><span class=\"ls0 ws91\"> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>210 <span class=\"_ _c2\"> </span><span class=\"ls9c ws54\"> 529 <span class=\"_ _111\"> </span></span> 11,2<span class=\"_ _0\"></span>86 </span></span>Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _235\"> </span><span class=\"ff1 ls43 ws63\"> 1<span class=\"_ _7\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span> <span class=\"_ _8b\"> </span> 7<span class=\"_ _7\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span> <span class=\"_ _1a3\"> </span><span class=\"lsbf ws99\"> 6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8 <span class=\"_ _12d\"> </span><span class=\"ls0 ws91\"> 8,<span class=\"_ _0\"></span>200 <span class=\"_ _4a\"> </span><span class=\"ls8a ws1\"> 1,09<span class=\"_ _0\"></span>6 <span class=\"_ _8b\"> </span></span></span></span></span><span class=\"ff1\"> 111,091 </span> 20,320 <span class=\"_ _12f\"> </span><span class=\"ls62 ws93\"> 8<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span> <span class=\"_ _4b\"> </span><span class=\"ls42 wsae\"> 6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>1 <span class=\"_ _b0\"> </span><span class=\"lsa8 ws44\"> 10<span class=\"_ _1\"></span>,4<span class=\"_ _1\"></span>10 <span class=\"_ _4b\"> </span><span class=\"ls97 wsc2\"> 1,62<span class=\"_ _0\"></span>5 <span class=\"_ _f7\"> </span><span class=\"lsa4 ws2a\"> 128,263 </span></span></span></span></span>Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position Borrowings and Leases<span class=\"_ _228\"> </span><span class=\"ff1 ls97 wsc2\"> 1,635 <span class=\"_ _44\"> </span><span class=\"lsf3 ws98\"> 80,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span> <span class=\"_ _b9\"> </span></span></span><span class=\"ff1\"> 2<span class=\"_ _0\"></span>96 <span class=\"_ _1a3\"> </span><span class=\"lsbf ws99\"> 8<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> <span class=\"_ _7a\"> </span></span> 34 <span class=\"_ _12f\"> </span><span class=\"lsa8 ws44\"> 90,510 </span></span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _173\"> </span><span class=\"ff1 ls97 wsc2\"> 8,426 <span class=\"_ _23\"> </span><span class=\"ls42 wsae\"> 42<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>437 <span class=\"_ _6d\"> </span><span class=\"lsc7 wsad\"> 2<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _7\"></span>5<span class=\"_ _0\"></span> <span class=\"_ _48\"> </span><span class=\"lsa4 ws2a\"> 3,995 <span class=\"_ _52\"> </span><span class=\"ls0 ws91\"> 648 <span class=\"_ _12d\"> </span><span class=\"ls43 ws63\"> 5<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> </span></span></span></span></span></span> 10,<span class=\"_ _1\"></span>061 <span class=\"_ _f7\"> </span><span class=\"ls0 ws91\"> 1<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>,788 <span class=\"_ _122\"> </span> 2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>11 <span class=\"_ _111\"> </span><span class=\"lsa4 ws2a\"> 12<span class=\"_ _0\"></span>,189 <span class=\"_ _b9\"> </span><span class=\"ls9c ws54\"> 682 <span class=\"_ _f8\"> </span><span class=\"ls1e ws95\"> 148,431 </span></span></span></span>At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 Sterling<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Euro<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Swiss<span class=\"_ _2e8\"> </span>Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Japanese<span class=\"_ _2e8\"> </span>Ye<span class=\"_ _7\"></span>n<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Other<span class=\"_ _2e8\"> </span>Currencies<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n Financial<span class=\"_ _1\"></span> instruments<span class=\"_ _1\"></span> held at<span class=\"_ _1\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _26a\"> </span><span class=\"ls0 ws91\"> 789 <span class=\"_ _139\"> </span><span class=\"ls42 wsae\"> 4,450<span class=\"_ _0\"></span> <span class=\"_ _220\"> </span></span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _4e\"> </span><span class=\"ls1a ws84\"> 5,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39 </span></span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _23b\"> </span><span class=\"lsa1 ws9c\">2<span class=\"_ _0\"></span>,15<span class=\"_ _0\"></span>2<span class=\"_ _18a\"> </span><span class=\"ls9e ws9f\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>5  <span class=\"_ _14d\"> </span><span class=\"ls1a ws1e\">139  <span class=\"_ _48\"> </span><span class=\"ls9d wsc2\">3,<span class=\"_ _0\"></span>002<span class=\"_ _0\"></span>  <span class=\"_ _6d\"> </span>1<span class=\"_ _0\"></span>,02<span class=\"_ _0\"></span>3  <span class=\"_ _139\"> </span><span class=\"ls112 ws7f\">18<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>241<span class=\"_ _0\"></span>  </span></span></span></span></span>Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _16\"> </span><span class=\"ls0 ws0\">15,781<span class=\"_ _1f\"> </span><span class=\"ls8d ws11e\">105,910  <span class=\"_ _4e\"> </span></span><span class=\"ws44\">5,<span class=\"_ _0\"></span>236  <span class=\"_ _4b\"> </span>7<span class=\"_ _1\"></span>,694  <span class=\"_ _4b\"> </span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>564  <span class=\"_ _ef\"> </span><span class=\"lsa1 ws1b\">136<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5  </span></span></span>18,72<span class=\"_ _0\"></span>2<span class=\"_ _1f\"> </span><span class=\"ls1b ws45\">122<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>285<span class=\"_ _0\"></span>  <span class=\"_ _4b\"> </span><span class=\"ls42 ws24\">5,<span class=\"_ _0\"></span>375<span class=\"_ _0\"></span>  <span class=\"_ _1a0\"> </span><span class=\"ls0 ws44\">1<span class=\"_ _0\"></span>0,696  <span class=\"_ _10f\"> </span><span class=\"ls97 ws82\">2,<span class=\"_ _0\"></span>587  <span class=\"_ _ec\"> </span></span>159,665  </span></span></span>Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position Borrowings and Leases<span class=\"_ _131\"> </span><span class=\"ls9d ws94\"> 1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>02 <span class=\"_ _ef\"> </span><span class=\"ls97 wsc2\"> 11<span class=\"_ _0\"></span>0,801 <span class=\"_ _c2\"> </span> 435 <span class=\"_ _139\"> </span></span></span> 4,9<span class=\"_ _0\"></span>44 <span class=\"_ _87\"> </span> 104 <span class=\"_ _ec\"> </span><span class=\"ls9a ws24\"> 118,086 </span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables <span class=\"_ _268\"> </span> 9,109 <span class=\"_ _12e\"> </span><span class=\"ls38 ws116\"> 3<span class=\"_ _7\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _7\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _7\"></span> <span class=\"_ _12e\"> </span><span class=\"ls9c ws54\"> 2,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>0 <span class=\"_ _110\"> </span><span class=\"lsa1 ws76\"> 3,1<span class=\"_ _0\"></span>70 <span class=\"_ _b5\"> </span><span class=\"ls1a ws84\"> 5<span class=\"_ _0\"></span>20 <span class=\"_ _1a0\"> </span><span class=\"ls9b ws39\"> 52<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>8 </span></span></span></span></span> 10,911 <span class=\"_ _15\"> </span><span class=\"ls38 ws116\"> 1<span class=\"_ _7\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span> <span class=\"_ _4b\"> </span></span> 2<span class=\"_ _0\"></span>,735 <span class=\"_ _122\"> </span><span class=\"lsa1 ws76\"> 8<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span> <span class=\"_ _c2\"> </span><span class=\"ls9b ws39\"> 624 <span class=\"_ _f8\"> </span><span class=\"ls9d ws94\"> 170,<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>4 </span></span></span>IF<span class=\"_ _0\"></span>RS 7 se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is<span class=\"_ _2e8\"> </span>Sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Euro foreign e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, as it<span class=\"_ _0\"></span>s mo<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al forei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. A 10% s<span class=\"_ _0\"></span>tren<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g of Euro again<span class=\"_ _0\"></span>st Ste<span class=\"_ _0\"></span>rling<span class=\"_ _0\"></span>, at t<span class=\"_ _0\"></span>he State<span class=\"_ _0\"></span>ment of Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial Pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>, wou<span class=\"_ _0\"></span>ld ha<span class=\"_ _0\"></span>ve cause<span class=\"_ _0\"></span>d a \u00a32<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t date (2022<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>32,0<span class=\"_ _0\"></span>00 d<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s). A 10%<span class=\"_ _0\"></span> weaken<span class=\"_ _0\"></span>ing of Euro ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t Sterli<span class=\"_ _0\"></span>ng wou<span class=\"_ _0\"></span>ld ha<span class=\"_ _0\"></span>ve had th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d opp<span class=\"_ _0\"></span>osite e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span>Intere<span class=\"_ _0\"></span>st rate risk<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>Carrying<span class=\"_ _2e8\"> </span>amount<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>Carrying<span class=\"_ _2e8\"> </span>amount<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Net c<span class=\"_ _1\"></span>ash<span class=\"_ _2e8\"> </span>Mainly non-int<span class=\"_ _1\"></span>erest bear<span class=\"_ _1\"></span>ing curren<span class=\"_ _1\"></span>t accoun<span class=\"_ _1\"></span>ts:<span class=\"_ _2e8\"> </span>Cas<span class=\"_ _0\"></span>h at b<span class=\"_ _0\"></span>ank a<span class=\"_ _0\"></span>nd in h<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _26b\"> </span><span class=\"ff1 lsf3 ws98\"> 70,66<span class=\"_ _0\"></span>9 <span class=\"_ _49\"> </span></span><span class=\"ls0 ws91\"> 81<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>219 </span>Deposit<span class=\"_ _1\"></span> accounts<span class=\"_ _1\"></span> \u2013 gener<span class=\"_ _1\"></span>ally in<span class=\"_ _1\"></span>terest<span class=\"_ _1\"></span> bearing:<span class=\"_ _2e8\"> </span>Ba<span class=\"_ _0\"></span>nk de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _264\"> </span><span class=\"ff1 lsf3 ws98\"> 40<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>2 <span class=\"_ _52\"> </span></span><span class=\"ls63 ws3c\"> 53,981 </span>Res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>nk de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _15a\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _114\"> </span><span class=\"ff2\"> 985 </span></span>Other it<span class=\"_ _1\"></span>ems<span class=\"_ _2e8\"> </span>Interest free and in<span class=\"_ _1\"></span>terest bearing loans<span class=\"_ _146\"> </span><span class=\"ff1 ls43 ws63\"> (<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _7\"></span> <span class=\"_ _111\"> </span></span><span class=\"lsc8 ws97\"> (1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _7\"></span>4) </span> 33,917 <span class=\"_ _b9\"> </span><span class=\"ff2 ls0 ws91\"> 34,021 </span>The ab<span class=\"_ _0\"></span>ove table sh<span class=\"_ _0\"></span>ows wh<span class=\"_ _0\"></span>ich comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of net de<span class=\"_ _0\"></span>bt are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s no ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate intere<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>eari<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>bt and a cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n interes<span class=\"_ _0\"></span>t rates w<span class=\"_ _0\"></span>ill not h<span class=\"_ _0\"></span>ave a mate<span class=\"_ _0\"></span>rial ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e on intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>IF<span class=\"_ _0\"></span>RS 7 se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is<span class=\"_ _2e8\"> </span>All of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s debt i<span class=\"_ _0\"></span>s subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to fixe<span class=\"_ _0\"></span>d rates of inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, so intere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le charg<span class=\"_ _0\"></span>es wou<span class=\"_ _0\"></span>ld n<span class=\"_ _0\"></span>ot be ma<span class=\"_ _0\"></span>teria<span class=\"_ _0\"></span>lly imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by a chang<span class=\"_ _0\"></span>e in intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently, no sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ented<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Detai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s are sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low. All lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to fixe<span class=\"_ _0\"></span>d rates of inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>oreti<span class=\"_ _0\"></span>cal incre<span class=\"_ _0\"></span>ase of 1% in t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>xed rate of intere<span class=\"_ _0\"></span>st wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sult i<span class=\"_ _0\"></span>n an ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra \u00a37<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>2,0<span class=\"_ _0\"></span>00 (31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022:<span class=\"_ gs98\"> </span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,022<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00) of<span class=\"_ _0\"></span> interes<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se. Th<span class=\"_ _0\"></span>is se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is pu<span class=\"_ _0\"></span>rely il<span class=\"_ _0\"></span>lus<span class=\"_ _0\"></span>trati<span class=\"_ _0\"></span>ve as th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>ups de<span class=\"_ _0\"></span>bt is not s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to an intere<span class=\"_ _0\"></span>st rate ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>erm<span class=\"_ _0\"></span>s and debt repayme<span class=\"_ _0\"></span>nt sched<span class=\"_ _0\"></span>ule<span class=\"_ _2e8\"> </span>The tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>he mat<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rofile a<span class=\"_ _0\"></span>nd intere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>tes of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>ups b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>t 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 and<span class=\"_ _0\"></span> 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _23c\"> </span><span class=\"lscb wsc3\">Status<span class=\"_ _46\"> </span><span class=\"lsa5 wsa0\">Currency<span class=\"_ _2e8\"> </span></span></span>Interest<span class=\"_ _2e8\"> </span>Rate<span class=\"_ _2e8\"> </span>Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> o<span class=\"_ _7\"></span>f<span class=\"_ _2e8\"> </span>maturity<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>Carrying<span class=\"_ _2e8\"> </span>amount<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>Carrying<span class=\"_ _2e8\"> </span>amount<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Loans<span class=\"_ _21f\"> </span><span class=\"ls42 wsae\">Fixed rate<span class=\"_ _7b\"> </span><span class=\"ls120 ws13a\">Euro<span class=\"_ _135\"> </span></span></span><span class=\"ls33\">0,<span class=\"_ _0\"></span>28% \u2013 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>%<span class=\"_ _fc\"> </span><span class=\"ls9d ws3d\">202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>2027<span class=\"_ _87\"> </span><span class=\"ff1 ls62 ws5e\">69,975<span class=\"_ _dc\"> </span></span><span class=\"ls1a ws1a\">97<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>978<span class=\"_ _2e8\"> </span></span></span></span>Loans<span class=\"_ _21f\"> </span><span class=\"ls42 wsae\">Fixed rate<span class=\"_ _135\"> </span></span><span class=\"ws91\">Japanese Y<span class=\"_ _1\"></span>en<span class=\"_ _3b\"> </span><span class=\"ls33 ws0\">0,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4% \u2013 1,1<span class=\"_ _0\"></span>5%<span class=\"_ _f7\"> </span><span class=\"ls9b ws97\">2024<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>2030<span class=\"_ _64\"> </span><span class=\"ff1 ls43 ws3b\">7,1<span class=\"_ _2\"></span>9<span class=\"_ _7\"></span>9<span class=\"_ _128\"> </span></span><span class=\"lsa1 ws9c\">4,1<span class=\"_ _0\"></span>86<span class=\"_ _2e8\"> </span></span></span></span></span>Lease liabilities<span class=\"_ _238\"> </span><span class=\"ls42 wsae\">F<span class=\"_ _0\"></span>ixed rate<span class=\"_ _bd\"> </span><span class=\"ls1 ws1\">Various<span class=\"_ _113\"> </span><span class=\"ls33 ws0\">6<span class=\"_ _0\"></span>,1% \u2013 1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>6%<span class=\"_ _fc\"> </span><span class=\"ls1a ws1a\">202<span class=\"_ _0\"></span>3-2033<span class=\"_ _14d\"> </span><span class=\"ff1 lsa4 ws9f\">13,336<span class=\"_ _22\"> </span></span><span class=\"ls9e ws99\">15<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>2</span></span></span></span></span> <span class=\"_ _25\"> </span> <span class=\"_ _26c\"> </span> <span class=\"_ _26c\"> </span> <span class=\"_ _18\"> </span><span class=\"ff1 lsa8 ws91\">90,510<span class=\"_ _eb\"> </span></span><span class=\"ls9a wsae\">118,086<span class=\"_ _2e8\"> </span></span>Price risk<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any are exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ces on raw m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>als<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>suma<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and fi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>hed g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> purcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d from su<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>rever pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e, p<span class=\"_ _0\"></span>rice ri<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re pas<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n to cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs vi<span class=\"_ _0\"></span>a sal<span class=\"_ _0\"></span>es pr<span class=\"_ _0\"></span>ice incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s to he<span class=\"_ _0\"></span>lp manage this<span class=\"_ _1\"></span> risk.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in lis<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ecuri<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is not m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al thu<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not ha<span class=\"_ _0\"></span>ve any signi<span class=\"_ _0\"></span>ficant ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> to price ri<span class=\"_ _0\"></span>sk on t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in conver<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, which i<span class=\"_ _0\"></span>s linke<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y of a p<span class=\"_ _0\"></span>rivatel<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>, doe<span class=\"_ _0\"></span>s not ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> it to a mate<span class=\"_ _0\"></span>rial p<span class=\"_ _0\"></span>rice ri<span class=\"_ _0\"></span>sk<span class=\"_ _2e8\"> </span>16<span class=\"_ _1\"></span>(<span class=\"_ _34\"></span>c<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>  <span class=\"_ _35\"></span>Capital<span class=\"_ _1\"></span> risk management<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves whe<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g capital a<span class=\"_ _0\"></span>re to safe<span class=\"_ _0\"></span>guard t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y to cont<span class=\"_ _0\"></span>inue a<span class=\"_ _0\"></span>s a goi<span class=\"_ _0\"></span>ng conce<span class=\"_ _0\"></span>rn and<span class=\"_ _2e8\"> </span>to enha<span class=\"_ _0\"></span>nce lo<span class=\"_ _0\"></span>ng-term sh<span class=\"_ _0\"></span>areho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>, by invest<span class=\"_ _0\"></span>ing in t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss so a<span class=\"_ _0\"></span>s to imp<span class=\"_ _0\"></span>rove the retur<span class=\"_ _0\"></span>n on invest<span class=\"_ _0\"></span>ment (by<span class=\"_ _2e8\"> </span>increa<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g profit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>vailab<span class=\"_ _0\"></span>le for di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s) and by mana<span class=\"_ _0\"></span>ging t<span class=\"_ _0\"></span>he capi<span class=\"_ _0\"></span>tal ge<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g ratio (mix<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and d<span class=\"_ _0\"></span>ebt).<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d make<span class=\"_ _0\"></span>s adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to, it<span class=\"_ _0\"></span>s capi<span class=\"_ _0\"></span>tal st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>ture i<span class=\"_ _0\"></span>n light of th<span class=\"_ _0\"></span>e prevaili<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic<span class=\"_ _2e8\"> </span>condit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s affe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is ma<span class=\"_ _0\"></span>y involve adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he rate of di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, purcha<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s<span class=\"_ _2e8\"> </span>own sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of new sh<span class=\"_ _0\"></span>ares an<span class=\"_ _0\"></span>d review<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e level an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e of debt<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs by<span class=\"_ _2e8\"> </span>appra<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>ix of fixe<span class=\"_ _0\"></span>d and fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing rate b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e mix of l<span class=\"_ _0\"></span>ong-term a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term borrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>etail<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>of how th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up and su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es are f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed are s<span class=\"_ _0\"></span>hown b<span class=\"_ _0\"></span>elow. The<span class=\"_ _0\"></span>re were no ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s app<span class=\"_ _0\"></span>roach to<span class=\"_ _2e8\"> </span>capit<span class=\"_ _1\"></span>al management<span class=\"_ _1\"></span> during the period.<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s fund<span class=\"_ _0\"></span>ed by sh<span class=\"_ _0\"></span>are capita<span class=\"_ _0\"></span>l and retai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs; s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ented by ex<span class=\"_ _7\"></span>tern<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g as req<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span>. The<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p has h<span class=\"_ _0\"></span>ad a s<span class=\"_ _0\"></span>tron<span class=\"_ _0\"></span>g net cas<span class=\"_ _0\"></span>h pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n thro<span class=\"_ _0\"></span>ugh<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt and comp<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ive pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span>Subsidiary compani<span class=\"_ _1\"></span>es<span class=\"_ _2e8\"> </span>Subsidiar<span class=\"_ _0\"></span>y companie<span class=\"_ _0\"></span>s are funded by share capital<span class=\"_ _1\"></span> and retained earnings<span class=\"_ _0\"></span>, and where applicable lo<span class=\"_ _0\"></span>cal borrowings by the<span class=\"_ _2e8\"> </span>subsidiaries in appropriate c<span class=\"_ _1\"></span>urrencies.<span class=\"_ _2e8\"> </span>The capi<span class=\"_ _0\"></span>tal str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup is p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ented b<span class=\"_ _0\"></span>elow.<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _1e0\"> </span><span class=\"ff1\"> 111,091 <span class=\"_ _46\"> </span></span><span class=\"lsa1 ws76\"> 13<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>85<span class=\"_ _2e8\"> </span></span>Borrowings<span class=\"_ _26d\"> </span><span class=\"ff1 ls43 ws63\"> (<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _7\"></span> <span class=\"_ _111\"> </span></span><span class=\"lsc8 ws97\"> (1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _7\"></span>4)<span class=\"_ _2e8\"> </span></span>Net c<span class=\"_ _1\"></span>ash (<span class=\"_ _1\"></span>excl<span class=\"_ _1\"></span>uding restricted<span class=\"_ _1\"></span> deposits)<span class=\"_ _186\"> </span><span class=\"ff1 ls9c ws54\"> 33,917 <span class=\"_ _52\"> </span></span><span class=\"ls0 ws91\"> 3<span class=\"_ _0\"></span>4,021<span class=\"_ _2e8\"> </span></span>Equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1ea\"> </span><span class=\"ff1 lsa8 ws44\"> 158,988 <span class=\"_ _10f\"> </span></span><span class=\"ls0 ws91\"> 132,649<span class=\"_ _2e8\"> </span></span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as vario<span class=\"_ _0\"></span>us b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>nd avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that co<span class=\"_ _0\"></span>ntain cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal cap<span class=\"_ _0\"></span>ital req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (covenants)<span class=\"_ _2e8\"> </span>that a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d nor<span class=\"_ _0\"></span>mal for t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>es of ar<span class=\"_ _0\"></span>range<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p rema<span class=\"_ _0\"></span>ins comfor<span class=\"_ _7\"></span>tably w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n all such covena<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "Liquidity risk<span class=\"_ _2e8\"> </span>Liqu<span class=\"_ _0\"></span>idit<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>isk i<span class=\"_ _0\"></span>s the ri<span class=\"_ _0\"></span>sk th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up will fa<span class=\"_ _0\"></span>ce in me<span class=\"_ _0\"></span>eting i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s in set<span class=\"_ _0\"></span>tl<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> appro<span class=\"_ _0\"></span>ach to m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>ing li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k is to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>at it h<span class=\"_ _0\"></span>as su<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt fund<span class=\"_ _0\"></span>s to me<span class=\"_ _0\"></span>et it<span class=\"_ _0\"></span>s lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>hen d<span class=\"_ _0\"></span>ue wit<span class=\"_ _0\"></span>hou<span class=\"_ _0\"></span>t incurr<span class=\"_ _0\"></span>ing u<span class=\"_ _0\"></span>nacceptab<span class=\"_ _0\"></span>le lo<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. A mate<span class=\"_ _0\"></span>rial an<span class=\"_ _0\"></span>d sus<span class=\"_ _0\"></span>taine<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>fall i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>roup\u2019s cas<span class=\"_ _0\"></span>h flow cou<span class=\"_ _0\"></span>ld un<span class=\"_ _0\"></span>derm<span class=\"_ _0\"></span>ine t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s<span class=\"_ _0\"></span> credit ra<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>, imp<span class=\"_ _0\"></span>air m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>r investor co<span class=\"_ _0\"></span>nfide<span class=\"_ _0\"></span>nce an<span class=\"_ _0\"></span>d rest<span class=\"_ _0\"></span>ric<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p to rais<span class=\"_ _0\"></span>e new fu<span class=\"_ _0\"></span>nds<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>aintain<span class=\"_ _0\"></span>ed a sa<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>fac<span class=\"_ _0\"></span>tor<span class=\"_ _7\"></span>y net cas<span class=\"_ _0\"></span>h pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n thro<span class=\"_ _0\"></span>ugho<span class=\"_ _0\"></span>ut th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d and p<span class=\"_ _0\"></span>recedi<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>ds a<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt of cash<span class=\"_ _0\"></span> generation fr<span class=\"_ _1\"></span>om the business.<span class=\"_ _2e8\"> </span>Dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod a<span class=\"_ _0\"></span>nd pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s cash he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ng sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, over and ab<span class=\"_ _0\"></span>ove bal<span class=\"_ _0\"></span>ances<span class=\"_ _0\"></span> requi<span class=\"_ _0\"></span>red for wo<span class=\"_ _0\"></span>rkin<span class=\"_ _0\"></span>g capital m<span class=\"_ _0\"></span>ana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent was t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d to Gro<span class=\"_ _0\"></span>up T<span class=\"_ _1\"></span>reasur<span class=\"_ _0\"></span>y. Thes<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>ds were ke<span class=\"_ _0\"></span>pt in the<span class=\"_ _0\"></span>ir lo<span class=\"_ _0\"></span>cal curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, or conver<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d into ster<span class=\"_ _0\"></span>ling a<span class=\"_ _0\"></span>nd kept in t<span class=\"_ _0\"></span>he T<span class=\"_ _1\"></span>reasur<span class=\"_ _7\"></span>y Comp<span class=\"_ _0\"></span>any bank a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span>s which a<span class=\"_ _0\"></span>re interes<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g.<span class=\"_ _2e8\"> </span>The st<span class=\"_ _0\"></span>rong ca<span class=\"_ _0\"></span>sh ge<span class=\"_ _0\"></span>nerat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd retent<span class=\"_ _0\"></span>ion fro<span class=\"_ _0\"></span>m the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess to<span class=\"_ _0\"></span>get<span class=\"_ _0\"></span>her w<span class=\"_ _0\"></span>ith avai<span class=\"_ _0\"></span>lab<span class=\"_ _0\"></span>le credi<span class=\"_ _0\"></span>t reso<span class=\"_ _0\"></span>urces<span class=\"_ _0\"></span>, h<span class=\"_ _0\"></span>elp mit<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>te liquidity risk<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay ho<span class=\"_ _0\"></span>ld fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s (such as b<span class=\"_ _0\"></span>ank a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er lo<span class=\"_ _0\"></span>ans) to finan<span class=\"_ _0\"></span>ce it<span class=\"_ _0\"></span>s day to d<span class=\"_ _0\"></span>ay wo<span class=\"_ _0\"></span>rkin<span class=\"_ _0\"></span>g capital<span class=\"_ _0\"></span> requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, for ca<span class=\"_ _0\"></span>pital ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ndit<span class=\"_ _0\"></span>ure, fo<span class=\"_ _0\"></span>r corpo<span class=\"_ _0\"></span>rate tran<span class=\"_ _0\"></span>sa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s (such as div<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to share<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> buy<span class=\"_ _0\"></span>back<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>cquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns), for th<span class=\"_ _0\"></span>e man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment of cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st rate e<span class=\"_ _0\"></span>xpo<span class=\"_ _0\"></span>sure ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from it<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns (which<span class=\"_ _0\"></span> may invol<span class=\"_ _0\"></span>ve the us<span class=\"_ _0\"></span>e of deri<span class=\"_ _0\"></span>vative<span class=\"_ _0\"></span>s and swa<span class=\"_ _0\"></span>ps) and for th<span class=\"_ _0\"></span>e temp<span class=\"_ _0\"></span>orar<span class=\"_ _7\"></span>y invest<span class=\"_ _0\"></span>ment of sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term fun<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span>. No de<span class=\"_ _0\"></span>rivat<span class=\"_ _0\"></span>ives or<span class=\"_ _0\"></span> swaps h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en us<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>ding 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 (31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>non<span class=\"_ _0\"></span>e). With a s<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>sfac<span class=\"_ _0\"></span>tor<span class=\"_ _7\"></span>y net ca<span class=\"_ _0\"></span>sh pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup l<span class=\"_ _0\"></span>argel<span class=\"_ _0\"></span>y fina<span class=\"_ _0\"></span>nces i<span class=\"_ _0\"></span>ts wo<span class=\"_ _0\"></span>rkin<span class=\"_ _0\"></span>g capita<span class=\"_ _0\"></span>l and capi<span class=\"_ _0\"></span>tal exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>diture p<span class=\"_ _0\"></span>rogra<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>s from it<span class=\"_ _0\"></span>s own re<span class=\"_ _0\"></span>sou<span class=\"_ _0\"></span>rces<span class=\"_ _0\"></span>. In<span class=\"_ _0\"></span> addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts s<span class=\"_ _0\"></span>uch as t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es (amou<span class=\"_ _0\"></span>nts d<span class=\"_ _0\"></span>ue fro<span class=\"_ _0\"></span>m custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s as a re<span class=\"_ _0\"></span>sult of a s<span class=\"_ _0\"></span>ale) and tra<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span> payab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s (arising f<span class=\"_ _0\"></span>rom pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>es of ma<span class=\"_ _0\"></span>teria<span class=\"_ _0\"></span>ls and s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices) aris<span class=\"_ _0\"></span>e from d<span class=\"_ _0\"></span>ay-to-da<span class=\"_ _0\"></span>y tradi<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The follo<span class=\"_ _1\"></span>wing no<span class=\"_ _1\"></span>tes desc<span class=\"_ _1\"></span>ribe the Grou<span class=\"_ _1\"></span>p\u2019s<span class=\"_ _1\"></span> financial<span class=\"_ _1\"></span> risk managemen<span class=\"_ _1\"></span>t policy and<span class=\"_ _1\"></span> details<span class=\"_ _1\"></span> on financi<span class=\"_ _1\"></span>al instrumen<span class=\"_ _1\"></span>ts.<span class=\"_ _2e8\"> </span>(<span class=\"_ _1\"></span>ii)<span class=\"_ _1\"></span> <span class=\"_ _f6\"> </span> Liquidity <span class=\"_ _3\"> </span>risk<span class=\"_ _2e8\"> </span>The Group\u2019s liquidit<span class=\"_ _0\"></span>y risk manageme<span class=\"_ _0\"></span>nt inv<span class=\"_ _1\"></span>olves maintaining sufficient cash and cash equivalents and the availability of<span class=\"_ _0\"></span> fund<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>hroug<span class=\"_ _0\"></span>h an ade<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ate amo<span class=\"_ _0\"></span>unt of commi<span class=\"_ _0\"></span>tte<span class=\"_ _0\"></span>d credi<span class=\"_ _0\"></span>t facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. T<span class=\"_ _1\"></span>rading fo<span class=\"_ _0\"></span>recas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s indi<span class=\"_ _0\"></span>cate tha<span class=\"_ _0\"></span>t the cu<span class=\"_ _0\"></span>rrent faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> provide m<span class=\"_ _0\"></span>ore th<span class=\"_ _0\"></span>an su<span class=\"_ _0\"></span>fficie<span class=\"_ _0\"></span>nt liqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>room to su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t th<span class=\"_ _0\"></span>e bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss for th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re. Th<span class=\"_ _0\"></span>e net cas<span class=\"_ _0\"></span>h pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n at 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 and 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022 h<span class=\"_ _0\"></span>as re<span class=\"_ _0\"></span>duced l<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as un<span class=\"_ _0\"></span>drawn fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es totall<span class=\"_ _0\"></span>ing 2<span class=\"_ gs98\"> </span>mil<span class=\"_ _0\"></span>lion e<span class=\"_ _0\"></span>uros an<span class=\"_ _0\"></span>d hav<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>gard to th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s cash fl<span class=\"_ _0\"></span>ow, it is cons<span class=\"_ _0\"></span>idere<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> that t<span class=\"_ _0\"></span>he faci<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es provi<span class=\"_ _0\"></span>de ad<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ate he<span class=\"_ _0\"></span>adro<span class=\"_ _0\"></span>om for t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ne<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e facil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s are ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>lly rea<span class=\"_ _0\"></span>ffirm<span class=\"_ _0\"></span>ed by th<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>nual<span class=\"_ _0\"></span>ly. These un<span class=\"_ _0\"></span>drawn fa<span class=\"_ _0\"></span>ciliti<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, if u<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, wil<span class=\"_ _0\"></span>l be sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing rate<span class=\"_ _0\"></span>s of intere<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d may b<span class=\"_ _0\"></span>e subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to th<span class=\"_ _0\"></span>e normal co<span class=\"_ _1\"></span>venan<span class=\"_ _1\"></span>t c<span class=\"_ _1\"></span>onditions attached t<span class=\"_ _1\"></span>o such<span class=\"_ _1\"></span> borrowings<span class=\"_ _2e8\"> </span>.<span class=\"_ _2e8\"> </span>Som<span class=\"_ _0\"></span>e of the g<span class=\"_ _0\"></span>roups l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s are sub<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>t to covenant<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d, d<span class=\"_ _0\"></span>urin<span class=\"_ _0\"></span>g the ye<span class=\"_ _0\"></span>ars to 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 a<span class=\"_ _0\"></span>nd 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2022<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p and t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany ha<span class=\"_ _0\"></span>ve comfor<span class=\"_ _0\"></span>tabl<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>lied w<span class=\"_ _0\"></span>ith su<span class=\"_ _0\"></span>ch requi<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e natu<span class=\"_ _0\"></span>re of the covenant<span class=\"_ _0\"></span>s are ra<span class=\"_ _0\"></span>tio of<span class=\"_ _0\"></span> EBITDA to de<span class=\"_ _0\"></span>bt, ra<span class=\"_ _0\"></span>tio of d<span class=\"_ _0\"></span>ebt to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y, ratio of net inte<span class=\"_ _0\"></span>rest to EB<span class=\"_ _0\"></span>ITDA<span class=\"_ _7\"></span>, free ca<span class=\"_ _0\"></span>shflow a<span class=\"_ _0\"></span>nd profi<span class=\"_ _0\"></span>t requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span>The table<span class=\"_ _1\"></span> below summa<span class=\"_ _1\"></span>rises the mat<span class=\"_ _1\"></span>urity profile<span class=\"_ _1\"></span> of the<span class=\"_ _1\"></span> Group\u2019<span class=\"_ _1\"></span>s and C<span class=\"_ _1\"></span>ompany\u2019s<span class=\"_ _1\"></span> financial<span class=\"_ _1\"></span> liabili<span class=\"_ _1\"></span>ties (<span class=\"_ _1\"></span>including<span class=\"_ _1\"></span> trade a<span class=\"_ _1\"></span>nd other p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>les) at 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023 an<span class=\"_ _0\"></span>d 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>2 ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n contrac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al und<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nted p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p co<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>al c<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>h f<span class=\"_ _0\"></span>lows Within<span class=\"_ _2e8\"> </span>on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 2<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 3<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 4<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 5<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ove<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2e8\"> </span>Interest bearing loans and borrowings and i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>ree l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ans<span class=\"_ _105\"> </span><span class=\"ff1 ls0 ws91\"> 27<span class=\"_ _1\"></span>,676 <span class=\"_ _115\"> </span><span class=\"ls63 ws3c\"> 20,663 <span class=\"_ _111\"> </span><span class=\"ls43 ws63\"> 1<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>6<span class=\"_ _2\"></span>5<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span> <span class=\"_ _112\"> </span><span class=\"lsf3 ws98\"> 10,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span> <span class=\"_ _ea\"> </span></span></span></span> 7<span class=\"_ _0\"></span>71 <span class=\"_ _c2\"> </span><span class=\"ls9e ws6a\"> 9<span class=\"_ _0\"></span>76 <span class=\"_ _ef\"> </span></span> 78,560 </span>Finance<span class=\"_ _1\"></span> leases<span class=\"_ _23f\"> </span><span class=\"ff1 ls0 ws91\"> 6,<span class=\"_ _0\"></span>243 <span class=\"_ _1a3\"> </span><span class=\"ls8a ws1\"> 4,0<span class=\"_ _0\"></span>61 <span class=\"_ _4a\"> </span><span class=\"ls11f ws133\"> 2,3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span> <span class=\"_ _10f\"> </span><span class=\"ls9c ws54\"> 1<span class=\"_ _0\"></span>,462 <span class=\"_ _10f\"> </span><span class=\"ls8a ws1\"> 1,02<span class=\"_ _0\"></span>6 <span class=\"_ _18a\"> </span><span class=\"ls97 wsc2\"> 1,<span class=\"_ _0\"></span>331 <span class=\"_ _1a0\"> </span><span class=\"lsa4 ws2a\"> 16,499 </span></span></span></span></span></span></span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _72\"> </span><span class=\"ff1 ls43 ws63\"> 5<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> <span class=\"_ _7b\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _111\"> </span></span> 5<span class=\"_ _7\"></span>7,<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> </span> 91,840 <span class=\"_ _1a0\"> </span><span class=\"ls9f ws1e\"> 24,724 <span class=\"_ _44\"> </span><span class=\"lsf3 ws98\"> 2<span class=\"_ _0\"></span>0,03<span class=\"_ _0\"></span>1 <span class=\"_ _12d\"> </span><span class=\"lsa4 ws2a\"> 12,<span class=\"_ _0\"></span>281 <span class=\"_ _110\"> </span><span class=\"ls96 ws92\"> 1,7<span class=\"_ _0\"></span>97 <span class=\"_ _139\"> </span><span class=\"ls11f ws133\"> 2,30<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> <span class=\"_ _f2\"> </span><span class=\"ls9c ws54\"> 1<span class=\"_ _0\"></span>52<span class=\"_ _0\"></span>,980<span class=\"_ _0\"></span> </span></span></span></span></span></span>At 30<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _2e8\"> </span>Interest bearing loans and borrowings and i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>ree l<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ans<span class=\"_ _1c\"> </span><span class=\"ls112 ws3\"> 3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span><span class=\"ls1a ws84\"> 26,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>2 <span class=\"_ _44\"> </span><span class=\"ls1 ws6f\"> 19,904 <span class=\"_ _1f\"> </span><span class=\"ls9e ws6a\"> 16<span class=\"_ _0\"></span>,93<span class=\"_ _0\"></span>9 <span class=\"_ _1a3\"> </span><span class=\"ls97 wsc2\"> 10,<span class=\"_ _0\"></span>211 <span class=\"_ _18\"> </span><span class=\"ls96 ws92\"> 27<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _27\"> </span><span class=\"ls8d ws45\"> 104,009 </span></span></span></span></span></span></span>Finance<span class=\"_ _1\"></span> leases<span class=\"_ _109\"> </span><span class=\"ls97 wsc2\"> 6,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>35 <span class=\"_ _10f\"> </span><span class=\"ls0 ws91\"> 4,610 <span class=\"_ _4e\"> </span> 2<span class=\"_ _0\"></span>,643 <span class=\"_ _110\"> </span><span class=\"ls42 wsae\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>552 <span class=\"_ _52\"> </span><span class=\"lsa1 ws76\"> 1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span> <span class=\"_ _b9\"> </span><span class=\"ls112 ws3\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span> <span class=\"_ _111\"> </span><span class=\"ls38 ws116\"> 1<span class=\"_ _7\"></span>7,<span class=\"_ _2\"></span>5<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span> </span></span></span></span></span></span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _267\"> </span><span class=\"ls9b ws39\"> 52<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>8 <span class=\"_ _7b\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _23\"> </span></span> 52<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span> </span> 8<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>5<span class=\"_ _7\"></span> <span class=\"_ _12f\"> </span><span class=\"ls9b ws39\"> 28<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>24<span class=\"_ _0\"></span>6 <span class=\"_ _12f\"> </span> 22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>036<span class=\"_ _0\"></span> <span class=\"_ _1f\"> </span><span class=\"ls1b ws1b\"> 19,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>38 <span class=\"_ _112\"> </span><span class=\"ls0 ws91\"> 12<span class=\"_ _0\"></span>,639 <span class=\"_ _18\"> </span><span class=\"ls96 ws92\"> 27<span class=\"_ _0\"></span>1 <span class=\"_ _f8\"> </span><span class=\"ls9d ws94\"> 170,<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>4 </span></span></span></span></span>Compan<span class=\"_ _1\"></span>y contractual<span class=\"_ _1\"></span> cash flow<span class=\"_ _1\"></span>s Within<span class=\"_ _2e8\"> </span>on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 2<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 3<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 4<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 5<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ove<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2e8\"> </span>Finance<span class=\"_ _1\"></span> leases<span class=\"_ _268\"> </span><span class=\"ff1 ls1a ws84\"> 709 <span class=\"_ _49\"> </span><span class=\"ls96 ws92\"> 597 <span class=\"_ _c2\"> </span><span class=\"ls0 ws91\"> 355 <span class=\"_ _87\"> </span><span class=\"ls9c ws54\"> 1<span class=\"_ _0\"></span>62 <span class=\"_ _87\"> </span></span></span></span> 149 <span class=\"_ _220\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _54\"> </span><span class=\"ls96 ws92\"> 1,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>1 </span></span></span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _c4\"> </span><span class=\"ff1 ls9c ws54\"> 15,7<span class=\"_ _0\"></span>91 <span class=\"_ _7b\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _10d\"> </span></span> 15,7<span class=\"_ _0\"></span>91 </span> 16,500 <span class=\"_ _c2\"> </span><span class=\"ls96 ws92\"> 5<span class=\"_ _0\"></span>97 <span class=\"_ _c2\"> </span><span class=\"ls0 ws91\"> 355 <span class=\"_ _87\"> </span><span class=\"ls9c ws54\"> 1<span class=\"_ _0\"></span>62 <span class=\"_ _4c\"> </span><span class=\"ls1a ws84\"> 1<span class=\"_ _0\"></span>49 <span class=\"_ _7b\"> </span></span></span> \u2013 <span class=\"_ _12e\"> </span><span class=\"ls43 ws63\"> 1<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span> </span></span></span>At 30<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _2e8\"> </span>Finance<span class=\"_ _1\"></span> leases<span class=\"_ _268\"> </span><span class=\"ls1a ws84\"> 320 <span class=\"_ _b9\"> </span><span class=\"ls0 ws91\"> 489 <span class=\"_ _87\"> </span><span class=\"ls6b ws9f\"> 37<span class=\"_ _0\"></span>7 <span class=\"_ _87\"> </span> 169 <span class=\"_ _e0\"> </span><span class=\"ls42 wsae\"> 1<span class=\"_ _0\"></span>62 <span class=\"_ _e0\"> </span><span class=\"lsbc ws1c\"> 149<span class=\"_ _0\"></span> <span class=\"_ _6d\"> </span></span></span></span> 1,665 </span></span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _108\"> </span><span class=\"ls9c ws54\"> 14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>552 <span class=\"_ _220\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _64\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _b0\"> </span></span> 14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>552 </span> 15,612 <span class=\"_ _e0\"> </span> 185 <span class=\"_ _87\"> </span> 185 <span class=\"_ _e0\"> </span> 185 <span class=\"_ _87\"> </span> 1<span class=\"_ _0\"></span>85 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _112\"> </span><span class=\"ls97 wsc2\"> 16,<span class=\"_ _0\"></span>353</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls0 ws0 gs5a3\">16<span class=\"_ _0\"></span>(<span class=\"_ _1\"></span>a) <span class=\"_ _a9\"> </span> <span class=\"_ _35\"></span>Fair values of f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s by clas<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5a4\">Ge<span class=\"_ _0\"></span>neral<span class=\"_ _0\"></span>ly, there is n<span class=\"_ _0\"></span>o mater<span class=\"_ _0\"></span>ial di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ce bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>e fair value<span class=\"_ _0\"></span>s and t<span class=\"_ _0\"></span>he carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>s of finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5a5\">finan<span class=\"_ _0\"></span>cial li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s or th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span>\u2019s statem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>. However<span class=\"_ _1\"></span>, given th<span class=\"_ _0\"></span>e shar<span class=\"_ _0\"></span>p </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5a6\">increa<span class=\"_ _0\"></span>se in m<span class=\"_ _0\"></span>arket inte<span class=\"_ _0\"></span>rest ra<span class=\"_ _0\"></span>tes si<span class=\"_ _0\"></span>nce the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p las<span class=\"_ _0\"></span>t fin<span class=\"_ _0\"></span>anced i<span class=\"_ _0\"></span>ts fi<span class=\"_ _0\"></span>xed rate d<span class=\"_ _0\"></span>ebt<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e fair valu<span class=\"_ _0\"></span>e of the gro<span class=\"_ _0\"></span>ups l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5a7\">liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es coul<span class=\"_ _0\"></span>d diffe<span class=\"_ _0\"></span>r from it<span class=\"_ _0\"></span>s carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>. The e<span class=\"_ _0\"></span>sti<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>d fair value of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span>s fixed ra<span class=\"_ _0\"></span>te debt at t<span class=\"_ _0\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>ting d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5a8\">is \u00a3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>,423,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0, which i<span class=\"_ _0\"></span>s \u00a3249,00<span class=\"_ _0\"></span>0 high<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>an it<span class=\"_ _0\"></span>s carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs5a9\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 1<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5aa\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>s an invest<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>n Max S<span class=\"_ _0\"></span>ight G<span class=\"_ _0\"></span>roup H<span class=\"_ _0\"></span>oldi<span class=\"_ _0\"></span>ngs Ltd<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch as a lis<span class=\"_ _0\"></span>ted com<span class=\"_ _0\"></span>pany. This investm<span class=\"_ _0\"></span>ent is val<span class=\"_ _0\"></span>ued<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5ab\">at level 1<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup ow<span class=\"_ _0\"></span>ns 10<span class=\"_ _0\"></span>9,97<span class=\"_ _0\"></span>2,<span class=\"_ _7\"></span>50<span class=\"_ _0\"></span>0 Max S<span class=\"_ _0\"></span>ight G<span class=\"_ _0\"></span>roup Ho<span class=\"_ _0\"></span>ldi<span class=\"_ _0\"></span>ngs Ltd<span class=\"_ _0\"></span>\u2019s sha<span class=\"_ _0\"></span>res valu<span class=\"_ _0\"></span>ed at 0,0<span class=\"_ _0\"></span>99 HK<span class=\"_ _0\"></span>D pe<span class=\"_ _0\"></span>r share a<span class=\"_ _0\"></span>s at<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5ac\">31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3, g<span class=\"_ _0\"></span>ivin<span class=\"_ _0\"></span>g a value at t<span class=\"_ _0\"></span>hat d<span class=\"_ _0\"></span>ate of \u00a3<span class=\"_ _0\"></span>1,145<span class=\"_ _0\"></span>,118<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5ad\">This fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s value<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date by refe<span class=\"_ _0\"></span>rence to qu<span class=\"_ _0\"></span>oted ma<span class=\"_ _0\"></span>rket pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs5ae\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 2<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5af\">There are n<span class=\"_ _0\"></span>o mate<span class=\"_ _0\"></span>rial L<span class=\"_ _0\"></span>evel 2 invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up or Com<span class=\"_ _0\"></span>pany.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs5b0\">Fi<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al i<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ru<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>d at f<span class=\"_ _0\"></span>ai<span class=\"_ _0\"></span>r val<span class=\"_ _0\"></span>ue \u2013 L<span class=\"_ _0\"></span>evel 3<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5b1\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>old<span class=\"_ _0\"></span>s 50<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 conver<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s in Ene<span class=\"_ _0\"></span>rgy Ob<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ver Devel<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s SA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, a p<span class=\"_ _0\"></span>rivate<span class=\"_ _0\"></span>ly he<span class=\"_ _0\"></span>ld comp<span class=\"_ _0\"></span>any. This </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5b2\">investm<span class=\"_ _0\"></span>ent is val<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>t level 3 as it<span class=\"_ _0\"></span>s val<span class=\"_ _0\"></span>ue is li<span class=\"_ _0\"></span>nked to th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y value of En<span class=\"_ _0\"></span>ergy O<span class=\"_ _0\"></span>bs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ver D<span class=\"_ _0\"></span>evelo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nts S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>, which i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5b3\">not obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le ma<span class=\"_ _0\"></span>rket da<span class=\"_ _0\"></span>ta. At 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2023 th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s value<span class=\"_ _0\"></span>d at \u00a34,<span class=\"_ _0\"></span>74<span class=\"_ _1\"></span>1,<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>0.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5b4\">This fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment i<span class=\"_ _0\"></span>s value<span class=\"_ _0\"></span>d at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date u<span class=\"_ _0\"></span>sing d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unted cas<span class=\"_ _0\"></span>hflow an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, for t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>ond ca<span class=\"_ _0\"></span>shflow<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5b5\">and by refere<span class=\"_ _0\"></span>nce to the l<span class=\"_ _0\"></span>ates<span class=\"_ _0\"></span>t eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of the i<span class=\"_ _0\"></span>ssui<span class=\"_ _0\"></span>ng comp<span class=\"_ _0\"></span>any. The key unobse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vabl<span class=\"_ _0\"></span>e inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s to the val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5b6\">calcula<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n are the d<span class=\"_ _0\"></span>isco<span class=\"_ _0\"></span>unt rate of 5% and t<span class=\"_ _0\"></span>he e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of Energ<span class=\"_ _0\"></span>y Ob<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ver Devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s SA<span class=\"_ _0\"></span>S<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5b7\">valuat<span class=\"_ _0\"></span>ion u<span class=\"_ _0\"></span>sed wa<span class=\"_ _0\"></span>s ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n a recent f<span class=\"_ _0\"></span>und rai<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g by the is<span class=\"_ _0\"></span>suin<span class=\"_ _0\"></span>g compa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>. This<span class=\"_ _0\"></span>, in effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, gave an e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>tern<span class=\"_ _0\"></span>al, a<span class=\"_ _0\"></span>rms-len<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5b8\">valuat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>s new inves<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s were pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>ing eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on t<span class=\"_ _0\"></span>heir val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsde ws57 gs5b9\">Sensitiv<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> unobserv<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span> inputs<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsde ws57 gs5ba\">Discoun<span class=\"_ _1\"></span>t ra<span class=\"_ _1\"></span>te<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5bb\">A 1% increa<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he di<span class=\"_ _0\"></span>scount rate u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d to value th<span class=\"_ _0\"></span>e conver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>ond wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sult i<span class=\"_ _0\"></span>n a decre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in valua<span class=\"_ _0\"></span>tion of \u00a3<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls11a wsbb gs5bc\">Equity valuation<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5bd\">A 20% de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y value of Ene<span class=\"_ _0\"></span>rgy O<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ver D<span class=\"_ _0\"></span>evelop<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s S<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S woul<span class=\"_ _0\"></span>d resul<span class=\"_ _0\"></span>t in a de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in valua<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws5f gs5be\">of<span class=\"_ gs98\"> </span>\u00a3205<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdc wsd6 gs5bf\">Mo<span class=\"_ _1\"></span>vemen<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span> le<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>el 3<span class=\"_ _1\"></span> financial ins<span class=\"_ _1\"></span>truments v<span class=\"_ _1\"></span>alue<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5c0\">The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g table p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s the ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es in l<span class=\"_ _0\"></span>evel 3 finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span>s end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2022 an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5c1\">31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs5c2\">Conv<span class=\"_ _1\"></span>ertible<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs5c3\">Bond<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs5c4\">\u00a3\u2019000 </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs5c5\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2021<span class=\"_ _234\"> </span><span class=\"ls0 ws91\"> \u2013 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9f ws84 gs5c6\">Addition<span class=\"_ _256\"> </span><span class=\"ls42 wsae\"> 4,45<span class=\"_ _0\"></span>0 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs5c7\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _1f3\"> </span><span class=\"ls42 wsae\"> 4<span class=\"_ _0\"></span>,450 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs5c8\">Fair<span class=\"_ _1\"></span> value gain recognised in other gains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(losses)<span class=\"_ _257\"> </span><span class=\"ls1a ws84\"> 226 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs5c9\">For<span class=\"_ _1\"></span>eign ex<span class=\"_ _1\"></span>change mo<span class=\"_ _1\"></span>vement<span class=\"_ _1\"></span> recognised<span class=\"_ _1\"></span> in o<span class=\"_ _1\"></span>ther com<span class=\"_ _1\"></span>phrensive<span class=\"_ _1\"></span> income<span class=\"_ _258\"> </span><span class=\"ls0 ws91\"> 65 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs5ca\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _259\"> </span><span class=\"lsc7 wsad\"> 4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>741<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs5cb\">No ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s or li<span class=\"_ _0\"></span>abili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s were tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>rred b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n levels 1<span class=\"_ _0\"></span>, 2 an<span class=\"_ _0\"></span>d 3 in the ye<span class=\"_ _0\"></span>ar<span class=\"_ _2e8\"> </span><span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span></div>The tab<span class=\"_ _0\"></span>les b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow show fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts by cate<span class=\"_ _0\"></span>gor<span class=\"_ _7\"></span>y for th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up<span class=\"_ _2e8\"> </span>At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span>Amortised<span class=\"_ _2e8\"> </span>Cost<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Fair<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue<span class=\"_ _2e8\"> </span>Throug<span class=\"_ _0\"></span>h<span class=\"_ _2e8\"> </span>Pro<span class=\"_ _0\"></span>fit &amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n Financial<span class=\"_ _1\"></span> instruments<span class=\"_ _1\"></span> held at<span class=\"_ _1\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _127\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _49\"> </span><span class=\"lsca ws82\"> 5,886 <span class=\"_ _49\"> </span> 5,886 </span></span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _25a\"> </span><span class=\"ff1 ls0 ws91\"> 11,<span class=\"_ _0\"></span>286 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _b5\"> </span> 11,<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>6 </span>Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _ae\"> </span><span class=\"ff1\"> 111<span class=\"_ _0\"></span>,091 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _4d\"> </span></span> 111,091 </span> 12<span class=\"_ _1\"></span>2,3<span class=\"_ _1\"></span>77<span class=\"_ _1\"></span> <span class=\"_ _49\"> </span><span class=\"lsca ws82\"> 5,886 <span class=\"_ _4a\"> </span><span class=\"lsa4 ws2a\"> 128,<span class=\"_ _0\"></span>263 </span></span> Other financial<span class=\"_ _2e8\"> </span>liabilities at<span class=\"_ _2e8\"> </span>amortised cost<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position Borrowings<span class=\"_ _25b\"> </span><span class=\"ff1 ls43 ws63\"> 7<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span> <span class=\"_ _87\"> </span> 7<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span> </span>Leases<span class=\"_ _24a\"> </span><span class=\"ff1 ws2a\"> 13,<span class=\"_ _0\"></span>336 <span class=\"_ _eb\"> </span> 13,<span class=\"_ _0\"></span>336 </span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _1d4\"> </span><span class=\"ff1 ls43 ws63\"> 5<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> <span class=\"_ _49\"> </span> 5<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> </span> 148,431<span class=\"_ _1\"></span> <span class=\"_ _6d\"> </span> 148,431 At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span>Amortised<span class=\"_ _2e8\"> </span>Cost<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Fair<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue<span class=\"_ _2e8\"> </span>Throug<span class=\"_ _0\"></span>h<span class=\"_ _2e8\"> </span>Pro<span class=\"_ _0\"></span>fit &amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n Financial<span class=\"_ _1\"></span> instruments<span class=\"_ _1\"></span> held at<span class=\"_ _1\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _25c\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _14d\"> </span><span class=\"ls1a ws84\"> 5,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39 <span class=\"_ _ea\"> </span> 5,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39 </span></span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _25a\"> </span><span class=\"ls117 wsdf\"> 1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _c2\"> </span></span> 10<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> </span>Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _117\"> </span><span class=\"lsa1 ws76\"> 136<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _18a\"> </span></span> 13<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> </span> 146,6<span class=\"_ _0\"></span>60 <span class=\"_ _14d\"> </span><span class=\"ls1a ws84\"> 5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>239<span class=\"_ _0\"></span> <span class=\"_ _110\"> </span><span class=\"ls95 wsaa\"> 151,899 </span></span> Other financial<span class=\"_ _2e8\"> </span>liabilities at<span class=\"_ _2e8\"> </span>amortised cost<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position Borrowings<span class=\"_ _25d\"> </span><span class=\"lsa1 ws9c\">102<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>3<span class=\"_ _bd\"> </span><span class=\"ws76\"> 1<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>63<span class=\"_ _0\"></span> </span></span>Leases<span class=\"_ _25e\"> </span><span class=\"ls9e ws99\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>923<span class=\"_ _87\"> </span><span class=\"ws6a\"> 1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span> </span></span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables <span class=\"_ _25f\"> </span><span class=\"ls9b ws97\">52<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>8<span class=\"_ _1c0\"> </span><span class=\"ws39\"> 5<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>8 </span></span>170,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _4d\"> </span>170,<span class=\"_ _7\"></span>33<span class=\"_ _0\"></span>4<span class=\"_ _2e8\"> </span><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls1a ws1a gs605\">Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs606\">At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs607\">Amortised<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs608\">Cost<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs609\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws8f gs60a\">Fair<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs60b\">Throug<span class=\"_ _0\"></span>h<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs60c\">Pro<span class=\"_ _0\"></span>fit &amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs60d\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe ws103 gs60e\"> To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs60f\">\u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs610\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs611\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _7\"></span>TPL<span class=\"_ _260\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _7d\"> </span><span class=\"lsbf ws99\"> 1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> <span class=\"_ _124\"> </span> 1,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs612\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs613\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _197\"> </span><span class=\"ff1 ls8a ws1\"> 33,0<span class=\"_ _0\"></span>01 <span class=\"_ _b2\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _126\"> </span></span> 33<span class=\"_ _0\"></span>,001<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs614\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _a7\"> </span><span class=\"ff1 ls0 ws91\"> 3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>44 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _4c\"> </span> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>4 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls0 ws91 gs615\"> 36,<span class=\"_ _0\"></span>346 <span class=\"_ _124\"> </span><span class=\"lsbf ws99\"> 1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span> <span class=\"_ _b5\"> </span><span class=\"ls43 ws63\"> 3<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs616\"> Other financial<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws8f gs617\">liabilities at<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs618\">amortised cost<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs619\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe ws103 gs61a\"> To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs61b\">\u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsa4 ws2a gs61c\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position </div><div class=\"t m0 he ff2 fsa fc3 sc0 lsa4 ws9f gs61d\">Leases<span class=\"_ _261\"> </span><span class=\"ff1 ls97 wsc2\"> 1,635 <span class=\"_ _22\"> </span> 1,635 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs61e\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _262\"> </span><span class=\"ff1 ls9c ws54\"> 15,7<span class=\"_ _0\"></span>91 <span class=\"_ _4c\"> </span> 15,7<span class=\"_ _0\"></span>91 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls8d ws45 gs61f\"> 17<span class=\"_ _5\"></span>,426 <span class=\"_ _b5\"> </span> 17<span class=\"_ _1\"></span>,426 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs620\">At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs621\">Amortised<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs622\">Cost<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs623\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws8f gs624\">Fair<span class=\"_ _1\"></span> V<span class=\"_ _1\"></span>alue<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs625\">Throug<span class=\"_ _0\"></span>h<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs626\">Pro<span class=\"_ _0\"></span>fit &amp; L<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs627\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe ws103 gs628\"> To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs629\">\u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs62a\">As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs62b\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t F<span class=\"_ _0\"></span>V<span class=\"_ _7\"></span>TPL<span class=\"_ _260\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _64\"> </span> 789 <span class=\"_ _7b\"> </span> 789 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs62c\">Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s \u2013 he<span class=\"_ _0\"></span>ld a<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs62d\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _190\"> </span><span class=\"lsa1 ws76\"> 23<span class=\"_ _0\"></span>,142<span class=\"_ _0\"></span> <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _c2\"> </span></span> 2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,142<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs62e\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _263\"> </span><span class=\"ls0 ws91\"> 13,<span class=\"_ _0\"></span>321 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _87\"> </span> 13,<span class=\"_ _0\"></span>321 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs62f\"> 36,4<span class=\"_ _0\"></span>63 <span class=\"_ _220\"> </span> 789 <span class=\"_ _1c0\"> </span><span class=\"ls38 ws116\"> 3<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>2<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs630\"> Other financial<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws8f gs631\">liabilities at<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs632\">amortised cost<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs633\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe ws103 gs634\"> To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs635\">\u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsa4 ws2a gs636\">Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position </div><div class=\"t m0 he ff2 fsa fc3 sc0 lsa4 ws9f gs637\">Leases<span class=\"_ _21d\"> </span><span class=\"ls9d ws94\"> 1,8<span class=\"_ _0\"></span>01 <span class=\"_ _81\"> </span> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>801 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs638\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _264\"> </span><span class=\"ls9c ws54\"> 14,<span class=\"_ _0\"></span>552 <span class=\"_ _b5\"> </span> 14,<span class=\"_ _0\"></span>552 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls97 wsc2 gs639\"> 16,<span class=\"_ _0\"></span>353<span class=\"_ _0\"></span> <span class=\"_ _52\"> </span> 16<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>353<span class=\"_ _2e8\"> </span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "(i) <span class=\"_ _13\"> </span> C<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _e7\"> </span>ri<span class=\"_ _0\"></span>s<span class=\"_ _7\"></span>k<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no s<span class=\"_ _0\"></span>ignifi<span class=\"_ _0\"></span>cant conce<span class=\"_ _0\"></span>ntrati<span class=\"_ _0\"></span>ons of cre<span class=\"_ _0\"></span>dit ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>. Credi<span class=\"_ _0\"></span>t risk a<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es fro<span class=\"_ _0\"></span>m cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s and d<span class=\"_ _0\"></span>epo<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> with b<span class=\"_ _0\"></span>ank<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ituti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>nd on o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g trad<span class=\"_ _0\"></span>e and oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Cas<span class=\"_ _0\"></span>h dep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>re limite<span class=\"_ _0\"></span>d to high<span class=\"_ _0\"></span> credit q<span class=\"_ _0\"></span>ualit<span class=\"_ _7\"></span>y finan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s in pl<span class=\"_ _0\"></span>ace to en<span class=\"_ _0\"></span>sure th<span class=\"_ _0\"></span>at sal<span class=\"_ _0\"></span>es of pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d ser<span class=\"_ _7\"></span>vices a<span class=\"_ _0\"></span>re mad<span class=\"_ _0\"></span>e to custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h an app<span class=\"_ _0\"></span>roved credit h<span class=\"_ _0\"></span>isto<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _2e8\"> <span class=\"_ _2e8\"> </span></span>Credit quality of financial assets<span class=\"_ _2e8\"> </span>Individual G<span class=\"_ _0\"></span>roup companies have banking relatio<span class=\"_ _0\"></span>nships with leadin<span class=\"_ _0\"></span>g banks in the countr<span class=\"_ _0\"></span>y in which the Group company ope<span class=\"_ _0\"></span>rates<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>urpl<span class=\"_ _0\"></span>us cash i<span class=\"_ _0\"></span>s pl<span class=\"_ _0\"></span>aced wi<span class=\"_ _0\"></span>th G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>reasur<span class=\"_ _7\"></span>y ban<span class=\"_ _0\"></span>k account<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, as d<span class=\"_ _0\"></span>escr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d above. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s pro<span class=\"_ _0\"></span>cedure<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> pla<span class=\"_ _0\"></span>ce to ensu<span class=\"_ _0\"></span>re that ca<span class=\"_ _0\"></span>sh is p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d with s<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>d fina<span class=\"_ _0\"></span>ncial in<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>itut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any trade w<span class=\"_ _0\"></span>ith a l<span class=\"_ _0\"></span>arge nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, rang<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m quoted co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nies a<span class=\"_ _0\"></span>nd sta<span class=\"_ _0\"></span>te organ<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s to ind<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>ual tra<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Ind<span class=\"_ _0\"></span>ivid<span class=\"_ _0\"></span>ual G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nies h<span class=\"_ _0\"></span>ave credi<span class=\"_ _0\"></span>t control p<span class=\"_ _0\"></span>roced<span class=\"_ _0\"></span>ures in p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ce before ma<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g sale<span class=\"_ _0\"></span>s to new cu<span class=\"_ _0\"></span>stom<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s and level<span class=\"_ _0\"></span>s of credi<span class=\"_ _0\"></span>t are reviewe<span class=\"_ _0\"></span>d in lig<span class=\"_ _0\"></span>ht of tradin<span class=\"_ _0\"></span>g exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>. The n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>al term<span class=\"_ _0\"></span>s of trad<span class=\"_ _0\"></span>e are in<span class=\"_ _0\"></span> the ran<span class=\"_ _0\"></span>ge 30<span class=\"_ _0\"></span>\u201390 d<span class=\"_ _0\"></span>ays<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e colle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion of o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is mo<span class=\"_ _0\"></span>nitore<span class=\"_ _0\"></span>d at bot<span class=\"_ _0\"></span>h the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p and su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y l<span class=\"_ _0\"></span>evel.<span class=\"_ _2e8\"> </span>The Group a<span class=\"_ _1\"></span>nd the Com<span class=\"_ _1\"></span>pany ma<span class=\"_ _1\"></span>ke pr<span class=\"_ _1\"></span>ovisi<span class=\"_ _1\"></span>ons against tr<span class=\"_ _1\"></span>ade and<span class=\"_ _1\"></span> other r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables, such pr<span class=\"_ _1\"></span>ovisi<span class=\"_ _1\"></span>ons being based on<span class=\"_ _1\"></span> the previo<span class=\"_ _0\"></span>us credi<span class=\"_ _0\"></span>t his<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>btor and i<span class=\"_ _0\"></span>f the d<span class=\"_ _0\"></span>ebtor i<span class=\"_ _0\"></span>s in recei<span class=\"_ _0\"></span>vers<span class=\"_ _0\"></span>hip or li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m credit r<span class=\"_ _0\"></span>isk fo<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s i<span class=\"_ _0\"></span>s the carr<span class=\"_ _7\"></span>yin<span class=\"_ _0\"></span>g value<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s are no<span class=\"_ _0\"></span>rma<span class=\"_ _0\"></span>lly intere<span class=\"_ _0\"></span>st f<span class=\"_ _0\"></span>ree. Th<span class=\"_ _0\"></span>e no<span class=\"_ _0\"></span>rmal te<span class=\"_ _0\"></span>rms of s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>ment are b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 30 and 9<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>de recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s are wr<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ten off wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o rea<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion of re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Indi<span class=\"_ _0\"></span>cator<span class=\"_ _0\"></span>s that t<span class=\"_ _0\"></span>here i<span class=\"_ _0\"></span>s no re<span class=\"_ _0\"></span>aso<span class=\"_ _0\"></span>nab<span class=\"_ _0\"></span>le ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of recover<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>, am<span class=\"_ _0\"></span>ong<span class=\"_ _0\"></span>st oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the fai<span class=\"_ _0\"></span>lure of a de<span class=\"_ _0\"></span>btor to en<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>e in a<span class=\"_ _0\"></span> repa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt pla<span class=\"_ _0\"></span>n with t<span class=\"_ _0\"></span>he grou<span class=\"_ _0\"></span>p, and a fa<span class=\"_ _0\"></span>ilure to m<span class=\"_ _0\"></span>ake contrac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r a pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d of greate<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n 120 day<span class=\"_ _0\"></span>s pas<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> due or a<span class=\"_ _0\"></span>n impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt amo<span class=\"_ _0\"></span>unt be<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er th<span class=\"_ _0\"></span>e ECL mode<span class=\"_ _0\"></span>l man<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d by IFRS 9.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>e simp<span class=\"_ _0\"></span>lifi<span class=\"_ _0\"></span>ed ECL mo<span class=\"_ _0\"></span>del to it<span class=\"_ _0\"></span>s im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span>s of tra<span class=\"_ _0\"></span>de re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d contrac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Unde<span class=\"_ _0\"></span>r the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g mo<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>, mos<span class=\"_ _0\"></span>t revenue i<span class=\"_ _0\"></span>s colle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>oint of sal<span class=\"_ _0\"></span>e. W<span class=\"_ _0\"></span>here cre<span class=\"_ _0\"></span>dit ter<span class=\"_ _0\"></span>ms are offe<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span>, the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p has a s<span class=\"_ _0\"></span>tro<span class=\"_ _0\"></span>ng record of d<span class=\"_ _0\"></span>ebtor re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span>Any bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>t are more t<span class=\"_ _0\"></span>han 9<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys p<span class=\"_ _0\"></span>ast d<span class=\"_ _0\"></span>ue da<span class=\"_ _0\"></span>te are provid<span class=\"_ _0\"></span>ed for i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span>ir entire<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y. The only excepti<span class=\"_ _0\"></span>ons to t<span class=\"_ _0\"></span>his<span class=\"_ _0\"></span> pol<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>y are account<span class=\"_ _0\"></span>s wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s op<span class=\"_ _0\"></span>en wor<span class=\"_ _0\"></span>k in pro<span class=\"_ _0\"></span>gress o<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>re techni<span class=\"_ _0\"></span>cal iss<span class=\"_ _0\"></span>ues are p<span class=\"_ _0\"></span>reventin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>rope<span class=\"_ _0\"></span>r operation of<span class=\"_ _1\"></span> the vend<span class=\"_ _1\"></span>ing unit i<span class=\"_ _1\"></span>n question.<span class=\"_ _2e8\"> </span>Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt los<span class=\"_ _0\"></span>ses o<span class=\"_ _0\"></span>n trad<span class=\"_ _0\"></span>e receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s and cont<span class=\"_ _0\"></span>rac<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are pre<span class=\"_ _0\"></span>sente<span class=\"_ _0\"></span>d as ne<span class=\"_ _0\"></span>t imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent los<span class=\"_ _0\"></span>ses w<span class=\"_ _0\"></span>ithin o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g profit<span class=\"_ _0\"></span>. S<span class=\"_ _0\"></span>ubse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt recoverie<span class=\"_ _0\"></span>s of amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s previo<span class=\"_ _0\"></span>usl<span class=\"_ _0\"></span>y writ<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>n off are credi<span class=\"_ _0\"></span>ted ag<span class=\"_ _0\"></span>ain<span class=\"_ _0\"></span>st th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e line i<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup d<span class=\"_ _0\"></span>oes n<span class=\"_ _0\"></span>ot requ<span class=\"_ _0\"></span>ire colla<span class=\"_ _0\"></span>teral in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of trad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not h<span class=\"_ _0\"></span>ave trad<span class=\"_ _0\"></span>e receivab<span class=\"_ _0\"></span>le an<span class=\"_ _0\"></span>d contrac<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s for w<span class=\"_ _0\"></span>hich no l<span class=\"_ _0\"></span>oss al<span class=\"_ _0\"></span>lowan<span class=\"_ _0\"></span>ce is reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ecaus<span class=\"_ _0\"></span>e of colla<span class=\"_ _0\"></span>teral<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>ve conclud<span class=\"_ _0\"></span>ed th<span class=\"_ _0\"></span>at th<span class=\"_ _0\"></span>e credi<span class=\"_ _0\"></span>t risk of t<span class=\"_ _0\"></span>rade an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r recei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span>s ha<span class=\"_ _0\"></span>s not incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed sig<span class=\"_ _0\"></span>nifi<span class=\"_ _0\"></span>cantly si<span class=\"_ _0\"></span>nce initi<span class=\"_ _0\"></span>al reco<span class=\"_ _0\"></span>gnit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. The D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave come to th<span class=\"_ _0\"></span>is concl<span class=\"_ _0\"></span>usio<span class=\"_ _0\"></span>n hav<span class=\"_ _0\"></span>ing con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ered mi<span class=\"_ _0\"></span>cro and m<span class=\"_ _0\"></span>acro-<span class=\"_ _0\"></span>econ<span class=\"_ _0\"></span>omic fa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span> inclu<span class=\"_ _0\"></span>ding B<span class=\"_ _0\"></span>rexi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s knowl<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>ge of it<span class=\"_ _0\"></span>s cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent his<span class=\"_ _0\"></span>tor<span class=\"_ _7\"></span>y of the cus<span class=\"_ _0\"></span>tom<span class=\"_ _0\"></span>ers a<span class=\"_ _0\"></span>nd in<span class=\"_ _0\"></span>dus<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>y t<span class=\"_ _0\"></span>rend<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The ag<span class=\"_ _0\"></span>ein<span class=\"_ _0\"></span>g of net curre<span class=\"_ _0\"></span>nt trad<span class=\"_ _0\"></span>e receivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s is as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _206\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span>Gro<span class=\"_ _0\"></span>ss trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Provision for trade<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Net T<span class=\"_ _5\"></span>rade Receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Gro<span class=\"_ _0\"></span>ss trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Provision for trade<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Net T<span class=\"_ _5\"></span>rade Receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Current<span class=\"_ _265\"> </span><span class=\"ff1 lsc8 ws97\"> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span> <span class=\"_ _b2\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _e0\"> </span></span> 3<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>8<span class=\"_ _0\"></span>47 <span class=\"_ _87\"> </span></span><span class=\"ls1a ws84\"> 4,<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>9 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _87\"> </span></span> 4,<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>9 </span>Pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>\u2013 overdu<span class=\"_ _0\"></span>e 1-30 da<span class=\"_ _0\"></span>ys<span class=\"_ _1b6\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _21\"> </span> \u2013 </span></span>\u2013 overdu<span class=\"_ _0\"></span>e 31-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _1ac\"> </span><span class=\"ff1 lsa4 ws2a\"> 289 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _114\"> </span></span> 289 <span class=\"_ _10e\"> </span></span><span class=\"ls1a ws84\"> 39 <span class=\"_ _b2\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _77\"> </span></span> 39 </span>\u2013 ov<span class=\"_ _1\"></span>erdue<span class=\"_ _1\"></span> 61 days<span class=\"_ _266\"> </span><span class=\"ff1 ls11f ws133\"> 2,3<span class=\"_ _1\"></span>78<span class=\"_ _1\"></span> <span class=\"_ _49\"> </span><span class=\"ls0 ws91\"> (1,<span class=\"_ _0\"></span>326) <span class=\"_ _49\"> </span><span class=\"ls8a ws1\"> 1,0<span class=\"_ _0\"></span>52 <span class=\"_ _81\"> </span></span><span class=\"ff2\"> 2<span class=\"_ _0\"></span>,617 <span class=\"_ _1e\"> </span><span class=\"ls9b ws39\"> (987<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _49\"> </span></span> 1,630 </span></span></span>T<span class=\"_ _1\"></span>otal pa<span class=\"_ _0\"></span>st du<span class=\"_ _0\"></span>e<span class=\"_ _206\"> </span><span class=\"ff1 ls42 wsae\"> 2<span class=\"_ _7\"></span>,667 <span class=\"_ _4c\"> </span><span class=\"ls0 ws91\"> (1,<span class=\"_ _0\"></span>326) <span class=\"_ _ea\"> </span><span class=\"lsc7 wsad\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span> <span class=\"_ _14d\"> </span></span><span class=\"ff2\"> 2,656 <span class=\"_ _1e\"> </span><span class=\"ls9b ws39\"> (98<span class=\"_ _0\"></span>7)<span class=\"_ _0\"></span> <span class=\"_ _4c\"> </span></span> 1,669 </span></span></span>T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l trade receivab<span class=\"_ _0\"></span>les<span class=\"_ _10c\"> </span> 6,<span class=\"_ _0\"></span>514 <span class=\"_ _4c\"> </span> (1,<span class=\"_ _0\"></span>326) <span class=\"_ _c2\"> </span><span class=\"lsa8 ws44\"> 5,188 <span class=\"_ _4c\"> </span></span><span class=\"ff2\"> 6,8<span class=\"_ _0\"></span>65 <span class=\"_ _1e\"> </span><span class=\"ls9b ws39\"> (987<span class=\"_ _0\"></span>) <span class=\"_ _c2\"> </span></span> 5,878 </span>Company<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _206\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span>Gro<span class=\"_ _0\"></span>ss trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Provision for trade<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Net T<span class=\"_ _5\"></span>rade Receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Gro<span class=\"_ _0\"></span>ss trade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Provision for trade<span class=\"_ _1\"></span> receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Net T<span class=\"_ _5\"></span>rade Receiv<span class=\"_ _1\"></span>ables<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Current<span class=\"_ _1bd\"> </span><span class=\"ff1 ls0 ws91\"> 24 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _10e\"> </span> 24 <span class=\"_ _151\"> </span></span><span class=\"ls42 wsae\"> 12 <span class=\"_ _21\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _151\"> </span></span> 12 </span>Pas<span class=\"_ _0\"></span>t du<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>\u2013 overdu<span class=\"_ _0\"></span>e 1-30 da<span class=\"_ _0\"></span>ys<span class=\"_ _1b6\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _21\"> </span> \u2013 </span></span>\u2013 overdu<span class=\"_ _0\"></span>e 31-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0 da<span class=\"_ _0\"></span>ys<span class=\"_ _23a\"> </span><span class=\"ff1 ls0 ws91\"> 1 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _57\"> </span> 1 <span class=\"_ _5c\"> </span><span class=\"ff2\"> 5 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _5c\"> </span> 5 </span></span>\u2013 ov<span class=\"_ _1\"></span>erdue<span class=\"_ _1\"></span> 61 days<span class=\"_ _16\"> </span><span class=\"ff1 ls0 ws91\"> 22 <span class=\"_ _1db\"> </span><span class=\"lsbc ws1c\"> (22)<span class=\"_ _0\"></span> <span class=\"_ _75\"> </span></span> \u2013 <span class=\"_ _10e\"> </span><span class=\"ff2\"> 83 <span class=\"_ _1db\"> </span><span class=\"ls9b ws39\"> (76)<span class=\"_ _0\"></span> <span class=\"_ _5e\"> </span></span> 8 </span></span>T<span class=\"_ _1\"></span>otal pa<span class=\"_ _0\"></span>st du<span class=\"_ _0\"></span>e<span class=\"_ _205\"> </span><span class=\"ff1 ls0 ws91\"> 23 <span class=\"_ _e4\"> </span><span class=\"lsbc ws1c\"> (2<span class=\"_ _0\"></span>2) <span class=\"_ _1a9\"> </span></span> 1 <span class=\"_ _6b\"> </span><span class=\"ff2\"> 89 <span class=\"_ _61\"> </span><span class=\"ls9b ws39\"> (76)<span class=\"_ _0\"></span> <span class=\"_ _77\"> </span><span class=\"ls1a ws84\"> 13 </span></span></span></span>T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l trade receivab<span class=\"_ _0\"></span>les<span class=\"_ _238\"> </span><span class=\"lsc8 ws97\"> 47<span class=\"_ _0\"></span> <span class=\"_ _e4\"> </span><span class=\"lsbc ws1c\"> (2<span class=\"_ _0\"></span>2) <span class=\"_ _e4\"> </span></span></span> 25 <span class=\"_ _1db\"> </span><span class=\"ff2 ls9d ws94\"> 101<span class=\"_ _0\"></span> <span class=\"_ _1db\"> </span><span class=\"ls9b ws39\"> (<span class=\"_ _0\"></span>76) <span class=\"_ _1db\"> </span></span></span><span class=\"ff2\"> 25 </span>The cred<span class=\"_ _0\"></span>it qua<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of tra<span class=\"_ _0\"></span>de rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es th<span class=\"_ _0\"></span>at are ne<span class=\"_ _0\"></span>ith<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue no<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>aired i<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed on a<span class=\"_ _0\"></span>n indi<span class=\"_ _0\"></span>vidu<span class=\"_ _0\"></span>al ba<span class=\"_ _0\"></span>sis<span class=\"_ _0\"></span>, b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> on credi<span class=\"_ _0\"></span>t ratin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>. Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment b<span class=\"_ _0\"></span>elieve<span class=\"_ _0\"></span>s ade<span class=\"_ _0\"></span>qua<span class=\"_ _0\"></span>te provisi<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de for t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny \u2013 exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d cr<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>it l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s on i<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ny bal<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>es<span class=\"_ _2e8\"> </span>Intercomp<span class=\"_ _0\"></span>any bal<span class=\"_ _0\"></span>ance<span class=\"_ _0\"></span>s with su<span class=\"_ _0\"></span>bsid<span class=\"_ _0\"></span>iari<span class=\"_ _0\"></span>es are re<span class=\"_ _0\"></span>paya<span class=\"_ _0\"></span>ble o<span class=\"_ _0\"></span>n dem<span class=\"_ _0\"></span>and<span class=\"_ _0\"></span>. At the re<span class=\"_ _0\"></span>por<span class=\"_ _7\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>, each i<span class=\"_ _0\"></span>ntercomp<span class=\"_ _0\"></span>any counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span>ed to d<span class=\"_ _0\"></span>etermi<span class=\"_ _0\"></span>ne whe<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r it ha<span class=\"_ _0\"></span>s suffi<span class=\"_ _0\"></span>cient acce<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le hig<span class=\"_ _0\"></span>hly li<span class=\"_ _0\"></span>quid a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s to cover th<span class=\"_ _0\"></span>e intercomp<span class=\"_ _0\"></span>any<span class=\"_ _0\"></span> debtor o<span class=\"_ _0\"></span>wed to th<span class=\"_ _0\"></span>e pare<span class=\"_ _0\"></span>nt compa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>. If this a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ines t<span class=\"_ _0\"></span>hat i<span class=\"_ _0\"></span>ntercomp<span class=\"_ _0\"></span>any bal<span class=\"_ _0\"></span>ance is n<span class=\"_ _0\"></span>ot full<span class=\"_ _0\"></span>y recoverabl<span class=\"_ _0\"></span>e at<span class=\"_ _0\"></span> the re<span class=\"_ _0\"></span>por<span class=\"_ _7\"></span>ting d<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>, man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment wi<span class=\"_ _0\"></span>ll set a re<span class=\"_ _0\"></span>cover<span class=\"_ _0\"></span>y stra<span class=\"_ _0\"></span>tegy a<span class=\"_ _0\"></span>nd es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate th<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>dit l<span class=\"_ _0\"></span>oss on t<span class=\"_ _0\"></span>he de<span class=\"_ _0\"></span>btor<span class=\"_ _1\"></span>. No<span class=\"_ _0\"></span> provisi<span class=\"_ _0\"></span>on was re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d aga<span class=\"_ _0\"></span>ins<span class=\"_ _0\"></span>t the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s inte<span class=\"_ _0\"></span>rcompa<span class=\"_ _0\"></span>ny receivabl<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he yea<span class=\"_ _0\"></span>r (2022:<span class=\"_ gs98\"> </span>nil)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "(<span class=\"_ _1\"></span>iii<span class=\"_ _1\"></span>) <span class=\"_ _f0\"> </span> Mark<span class=\"_ _1\"></span>et<span class=\"_ _1\"></span> <span class=\"_ _3\"> </span>risk<span class=\"_ _2e8\"> </span>F<span class=\"_ _1\"></span>oreign e<span class=\"_ _1\"></span>xchange<span class=\"_ _1\"></span> risk<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to forei<span class=\"_ _0\"></span>gn curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y ris<span class=\"_ _0\"></span>k on sal<span class=\"_ _0\"></span>es an<span class=\"_ _0\"></span>d purch<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>at are de<span class=\"_ _0\"></span>nomi<span class=\"_ _0\"></span>nate<span class=\"_ _0\"></span>d in a curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y othe<span class=\"_ _0\"></span>r tha<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> local f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. In ad<span class=\"_ _0\"></span>diti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup fa<span class=\"_ _0\"></span>ces curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s aris<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> non-fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e inco<span class=\"_ _0\"></span>me sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt refle<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of rea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d unrea<span class=\"_ _0\"></span>lis<span class=\"_ _0\"></span>ed excha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span> on trad<span class=\"_ _0\"></span>ing ite<span class=\"_ _0\"></span>ms an<span class=\"_ _0\"></span>d mon<span class=\"_ _0\"></span>etar<span class=\"_ _0\"></span>y fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial in<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s (note<span class=\"_ gs98\"> </span>4<span class=\"_ _1\"></span>).<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in fore<span class=\"_ _0\"></span>ign o<span class=\"_ _0\"></span>pera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, wh<span class=\"_ _0\"></span>ose n<span class=\"_ _0\"></span>et ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are exp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>ed to fore<span class=\"_ _0\"></span>ign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n risk<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e main cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion ri<span class=\"_ _0\"></span>sk rel<span class=\"_ _0\"></span>ates to fo<span class=\"_ _0\"></span>reign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>ose f<span class=\"_ _0\"></span>unc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y is th<span class=\"_ _0\"></span>e Euro, Swiss Franc<span class=\"_ _0\"></span> or Jap<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>se Y<span class=\"_ _1\"></span>en. Th<span class=\"_ _0\"></span>e invest<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are n<span class=\"_ _0\"></span>ot hed<span class=\"_ _0\"></span>ged<span class=\"_ _0\"></span>. The t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion re<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ve reflec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e exchan<span class=\"_ _0\"></span>ge di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g net a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s of the fo<span class=\"_ _0\"></span>reign o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n (note<span class=\"_ gs98\"> </span>21).<span class=\"_ _2e8\"> </span>Operational foreign<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>change exposure<span class=\"_ _2e8\"> </span>Whe<span class=\"_ _0\"></span>re pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup tr<span class=\"_ _0\"></span>ies to i<span class=\"_ _0\"></span>nvoice in the l<span class=\"_ _0\"></span>ocal cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. If thi<span class=\"_ _0\"></span>s is not p<span class=\"_ _0\"></span>ossi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>, to mit<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>te exp<span class=\"_ _0\"></span>osure<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up end<span class=\"_ _0\"></span>eavo<span class=\"_ _0\"></span>urs to b<span class=\"_ _0\"></span>uy fro<span class=\"_ _0\"></span>m supp<span class=\"_ _0\"></span>lie<span class=\"_ _0\"></span>rs a<span class=\"_ _0\"></span>nd se<span class=\"_ _0\"></span>ll to custo<span class=\"_ _0\"></span>mer<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y. The expo<span class=\"_ _0\"></span>sure rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to receivab<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>es de<span class=\"_ _0\"></span>nom<span class=\"_ _0\"></span>inate<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e non-fun<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y is n<span class=\"_ _0\"></span>orm<span class=\"_ _0\"></span>ally l<span class=\"_ _0\"></span>ess t<span class=\"_ _0\"></span>han 3 m<span class=\"_ _0\"></span>onths a<span class=\"_ _0\"></span>s thi<span class=\"_ _0\"></span>s is th<span class=\"_ _0\"></span>e normal settlement period f<span class=\"_ _1\"></span>or these items.<span class=\"_ _2e8\"> </span>Subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to the re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of G<span class=\"_ _0\"></span>roup T<span class=\"_ _1\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, as noted ab<span class=\"_ _0\"></span>ove, whe<span class=\"_ _0\"></span>re po<span class=\"_ _0\"></span>ssib<span class=\"_ _0\"></span>le, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup t<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s to hol<span class=\"_ _0\"></span>d the m<span class=\"_ _0\"></span>ajo<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>y of<span class=\"_ _0\"></span> it<span class=\"_ _0\"></span>s cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent ba<span class=\"_ _0\"></span>lance<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e local cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cy of t<span class=\"_ _0\"></span>he res<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span>Monetary<span class=\"_ _1\"></span> assets<span class=\"_ _5\"></span>/liabili<span class=\"_ _1\"></span>ties<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup cont<span class=\"_ _0\"></span>inue<span class=\"_ _0\"></span>s to mon<span class=\"_ _0\"></span>itor exch<span class=\"_ _0\"></span>ange ra<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d buy o<span class=\"_ _0\"></span>r sel<span class=\"_ _0\"></span>l curren<span class=\"_ _0\"></span>cies i<span class=\"_ _0\"></span>n order to m<span class=\"_ _0\"></span>inimi<span class=\"_ _0\"></span>se th<span class=\"_ _0\"></span>e op<span class=\"_ _0\"></span>en ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to foreig<span class=\"_ _1\"></span>n exc<span class=\"_ _1\"></span>hange risk.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay us<span class=\"_ _0\"></span>e deri<span class=\"_ _0\"></span>vative fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s m<span class=\"_ _0\"></span>ainly to re<span class=\"_ _0\"></span>duce t<span class=\"_ _0\"></span>he ri<span class=\"_ _0\"></span>sk of forei<span class=\"_ _0\"></span>gn exchan<span class=\"_ _0\"></span>ge ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure on t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g items (sal<span class=\"_ _0\"></span>es or p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s in curre<span class=\"_ _0\"></span>ncie<span class=\"_ _0\"></span>s other t<span class=\"_ _0\"></span>han t<span class=\"_ _0\"></span>he do<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>c curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y of the com<span class=\"_ _0\"></span>pany conce<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d) and intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span> movement<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p do<span class=\"_ _0\"></span>es not h<span class=\"_ _0\"></span>old o<span class=\"_ _0\"></span>r issu<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivative fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial ins<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts fo<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cial t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Borrowings<span class=\"_ _2e8\"> </span>At 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 a<span class=\"_ _0\"></span>nd 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2022 th<span class=\"_ _0\"></span>e maj<span class=\"_ _0\"></span>orit<span class=\"_ _0\"></span>y of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s b<span class=\"_ _0\"></span>orrowin<span class=\"_ _0\"></span>gs we<span class=\"_ _0\"></span>re den<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>ated in Euros a<span class=\"_ _0\"></span>nd he<span class=\"_ _0\"></span>ld by<span class=\"_ _0\"></span> subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>hos<span class=\"_ _0\"></span>e fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y is t<span class=\"_ _0\"></span>he Euro.<span class=\"_ _2e8\"> </span>Ana<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s of m<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>eta<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>es by c<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y \u2013 G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span>Sterling<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Euro<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Swiss<span class=\"_ _2e8\"> </span>Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Japanese<span class=\"_ _2e8\"> </span>Ye<span class=\"_ _7\"></span>n<span class=\"_ _2e8\"> </span>\u00a3\u2019000 Other<span class=\"_ _2e8\"> </span>Currencies<span class=\"_ _2e8\"> </span>\u00a3\u2019000 To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n Financial<span class=\"_ _1\"></span> instruments<span class=\"_ _1\"></span> held at<span class=\"_ _1\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _269\"> </span><span class=\"ff1 lsbf ws99\"> 1<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>5 <span class=\"_ _110\"> </span><span class=\"lsc7 wsad\"> 4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>741<span class=\"_ _0\"></span> <span class=\"_ _7b\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _12e\"> </span><span class=\"lsca ws82\"> 5,<span class=\"_ _0\"></span>886 </span></span></span></span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _109\"> </span><span class=\"ff1 lsa8 ws44\"> 1,406 <span class=\"_ _111\"> </span> 6,968 <span class=\"_ _ea\"> </span></span><span class=\"ff1\"> 173 <span class=\"_ _1a3\"> </span><span class=\"ls0 ws91\"> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>210 <span class=\"_ _c2\"> </span><span class=\"ls9c ws54\"> 529 <span class=\"_ _111\"> </span></span> 11,2<span class=\"_ _0\"></span>86 </span></span>Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _235\"> </span><span class=\"ff1 ls43 ws63\"> 1<span class=\"_ _7\"></span>7,<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span> <span class=\"_ _8b\"> </span> 7<span class=\"_ _7\"></span>7,<span class=\"_ _2\"></span>8<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span> <span class=\"_ _1a3\"> </span><span class=\"lsbf ws99\"> 6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>8 <span class=\"_ _12d\"> </span><span class=\"ls0 ws91\"> 8,<span class=\"_ _0\"></span>200 <span class=\"_ _4a\"> </span><span class=\"ls8a ws1\"> 1,09<span class=\"_ _0\"></span>6 <span class=\"_ _8b\"> </span></span></span></span></span><span class=\"ff1\"> 111,091 </span> 20,320 <span class=\"_ _12f\"> </span><span class=\"ls62 ws93\"> 8<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span> <span class=\"_ _4b\"> </span><span class=\"ls42 wsae\"> 6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>1 <span class=\"_ _b0\"> </span><span class=\"lsa8 ws44\"> 10<span class=\"_ _1\"></span>,4<span class=\"_ _1\"></span>10 <span class=\"_ _4b\"> </span><span class=\"ls97 wsc2\"> 1,62<span class=\"_ _0\"></span>5 <span class=\"_ _f7\"> </span><span class=\"lsa4 ws2a\"> 128,263 </span></span></span></span></span>Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position Borrowings and Leases<span class=\"_ _228\"> </span><span class=\"ff1 ls97 wsc2\"> 1,635 <span class=\"_ _44\"> </span><span class=\"lsf3 ws98\"> 80,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>51<span class=\"_ _0\"></span> <span class=\"_ _b9\"> </span></span></span><span class=\"ff1\"> 2<span class=\"_ _0\"></span>96 <span class=\"_ _1a3\"> </span><span class=\"lsbf ws99\"> 8<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> <span class=\"_ _7a\"> </span></span> 34 <span class=\"_ _12f\"> </span><span class=\"lsa8 ws44\"> 90,510 </span></span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _173\"> </span><span class=\"ff1 ls97 wsc2\"> 8,426 <span class=\"_ _23\"> </span><span class=\"ls42 wsae\"> 42<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>437 <span class=\"_ _6d\"> </span><span class=\"lsc7 wsad\"> 2<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>41<span class=\"_ _7\"></span>5<span class=\"_ _0\"></span> <span class=\"_ _48\"> </span><span class=\"lsa4 ws2a\"> 3,995 <span class=\"_ _52\"> </span><span class=\"ls0 ws91\"> 648 <span class=\"_ _12d\"> </span><span class=\"ls43 ws63\"> 5<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span> </span></span></span></span></span></span> 10,<span class=\"_ _1\"></span>061 <span class=\"_ _f7\"> </span><span class=\"ls0 ws91\"> 1<span class=\"_ _0\"></span>22<span class=\"_ _0\"></span>,788 <span class=\"_ _122\"> </span> 2<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>11 <span class=\"_ _111\"> </span><span class=\"lsa4 ws2a\"> 12<span class=\"_ _0\"></span>,189 <span class=\"_ _b9\"> </span><span class=\"ls9c ws54\"> 682 <span class=\"_ _f8\"> </span><span class=\"ls1e ws95\"> 148,431 </span></span></span></span>At 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2 Sterling<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Euro<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Swiss<span class=\"_ _2e8\"> </span>Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Japanese<span class=\"_ _2e8\"> </span>Ye<span class=\"_ _7\"></span>n<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Other<span class=\"_ _2e8\"> </span>Currencies<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 As<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r st<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f fin<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>l po<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n Financial<span class=\"_ _1\"></span> instruments<span class=\"_ _1\"></span> held at<span class=\"_ _1\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _26a\"> </span><span class=\"ls0 ws91\"> 789 <span class=\"_ _139\"> </span><span class=\"ls42 wsae\"> 4,450<span class=\"_ _0\"></span> <span class=\"_ _220\"> </span></span> \u2013 <span class=\"_ _220\"> </span> \u2013 <span class=\"_ _7b\"> </span> \u2013 <span class=\"_ _4e\"> </span><span class=\"ls1a ws84\"> 5,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>39 </span></span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _23b\"> </span><span class=\"lsa1 ws9c\">2<span class=\"_ _0\"></span>,15<span class=\"_ _0\"></span>2<span class=\"_ _18a\"> </span><span class=\"ls9e ws9f\">1<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>5  <span class=\"_ _14d\"> </span><span class=\"ls1a ws1e\">139  <span class=\"_ _48\"> </span><span class=\"ls9d wsc2\">3,<span class=\"_ _0\"></span>002<span class=\"_ _0\"></span>  <span class=\"_ _6d\"> </span>1<span class=\"_ _0\"></span>,02<span class=\"_ _0\"></span>3  <span class=\"_ _139\"> </span><span class=\"ls112 ws7f\">18<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>241<span class=\"_ _0\"></span>  </span></span></span></span></span>Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _16\"> </span><span class=\"ls0 ws0\">15,781<span class=\"_ _1f\"> </span><span class=\"ls8d ws11e\">105,910  <span class=\"_ _4e\"> </span></span><span class=\"ws44\">5,<span class=\"_ _0\"></span>236  <span class=\"_ _4b\"> </span>7<span class=\"_ _1\"></span>,694  <span class=\"_ _4b\"> </span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>564  <span class=\"_ _ef\"> </span><span class=\"lsa1 ws1b\">136<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5  </span></span></span>18,72<span class=\"_ _0\"></span>2<span class=\"_ _1f\"> </span><span class=\"ls1b ws45\">122<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>285<span class=\"_ _0\"></span>  <span class=\"_ _4b\"> </span><span class=\"ls42 ws24\">5,<span class=\"_ _0\"></span>375<span class=\"_ _0\"></span>  <span class=\"_ _1a0\"> </span><span class=\"ls0 ws44\">1<span class=\"_ _0\"></span>0,696  <span class=\"_ _10f\"> </span><span class=\"ls97 ws82\">2,<span class=\"_ _0\"></span>587  <span class=\"_ _ec\"> </span></span>159,665  </span></span></span>Liabilities per<span class=\"_ _1\"></span> statement<span class=\"_ _1\"></span> of financial<span class=\"_ _1\"></span> position Borrowings and Leases<span class=\"_ _131\"> </span><span class=\"ls9d ws94\"> 1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>02 <span class=\"_ _ef\"> </span><span class=\"ls97 wsc2\"> 11<span class=\"_ _0\"></span>0,801 <span class=\"_ _c2\"> </span> 435 <span class=\"_ _139\"> </span></span></span> 4,9<span class=\"_ _0\"></span>44 <span class=\"_ _87\"> </span> 104 <span class=\"_ _ec\"> </span><span class=\"ls9a ws24\"> 118,086 </span>T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables <span class=\"_ _268\"> </span> 9,109 <span class=\"_ _12e\"> </span><span class=\"ls38 ws116\"> 3<span class=\"_ _7\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _7\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _7\"></span> <span class=\"_ _12e\"> </span><span class=\"ls9c ws54\"> 2,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>0 <span class=\"_ _110\"> </span><span class=\"lsa1 ws76\"> 3,1<span class=\"_ _0\"></span>70 <span class=\"_ _b5\"> </span><span class=\"ls1a ws84\"> 5<span class=\"_ _0\"></span>20 <span class=\"_ _1a0\"> </span><span class=\"ls9b ws39\"> 52<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>8 </span></span></span></span></span> 10,911 <span class=\"_ _15\"> </span><span class=\"ls38 ws116\"> 1<span class=\"_ _7\"></span>4<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span> <span class=\"_ _4b\"> </span></span> 2<span class=\"_ _0\"></span>,735 <span class=\"_ _122\"> </span><span class=\"lsa1 ws76\"> 8<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span> <span class=\"_ _c2\"> </span><span class=\"ls9b ws39\"> 624 <span class=\"_ _f8\"> </span><span class=\"ls9d ws94\"> 170,<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>4 </span></span></span>IF<span class=\"_ _0\"></span>RS 7 se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is<span class=\"_ _2e8\"> </span>Sen<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Euro foreign e<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>, as it<span class=\"_ _0\"></span>s mo<span class=\"_ _0\"></span>st m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al forei<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span> curren<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. A 10% s<span class=\"_ _0\"></span>tren<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g of Euro again<span class=\"_ _0\"></span>st Ste<span class=\"_ _0\"></span>rling<span class=\"_ _0\"></span>, at t<span class=\"_ _0\"></span>he State<span class=\"_ _0\"></span>ment of Fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial Pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>, wou<span class=\"_ _0\"></span>ld ha<span class=\"_ _0\"></span>ve cause<span class=\"_ _0\"></span>d a \u00a32<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 d<span class=\"_ _0\"></span>ecrea<span class=\"_ _0\"></span>se in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>t tha<span class=\"_ _0\"></span>t date (2022<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>32,0<span class=\"_ _0\"></span>00 d<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>ase i<span class=\"_ _0\"></span>n net as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s). A 10%<span class=\"_ _0\"></span> weaken<span class=\"_ _0\"></span>ing of Euro ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t Sterli<span class=\"_ _0\"></span>ng wou<span class=\"_ _0\"></span>ld ha<span class=\"_ _0\"></span>ve had th<span class=\"_ _0\"></span>e equ<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d opp<span class=\"_ _0\"></span>osite e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>t on t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ne<span class=\"_ _0\"></span>t ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span>Intere<span class=\"_ _0\"></span>st rate risk<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>Carrying<span class=\"_ _2e8\"> </span>amount<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>Carrying<span class=\"_ _2e8\"> </span>amount<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Net c<span class=\"_ _1\"></span>ash<span class=\"_ _2e8\"> </span>Mainly non-int<span class=\"_ _1\"></span>erest bear<span class=\"_ _1\"></span>ing curren<span class=\"_ _1\"></span>t accoun<span class=\"_ _1\"></span>ts:<span class=\"_ _2e8\"> </span>Cas<span class=\"_ _0\"></span>h at b<span class=\"_ _0\"></span>ank a<span class=\"_ _0\"></span>nd in h<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _26b\"> </span><span class=\"ff1 lsf3 ws98\"> 70,66<span class=\"_ _0\"></span>9 <span class=\"_ _49\"> </span></span><span class=\"ls0 ws91\"> 81<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>219 </span>Deposit<span class=\"_ _1\"></span> accounts<span class=\"_ _1\"></span> \u2013 gener<span class=\"_ _1\"></span>ally in<span class=\"_ _1\"></span>terest<span class=\"_ _1\"></span> bearing:<span class=\"_ _2e8\"> </span>Ba<span class=\"_ _0\"></span>nk de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _264\"> </span><span class=\"ff1 lsf3 ws98\"> 40<span class=\"_ _0\"></span>,42<span class=\"_ _0\"></span>2 <span class=\"_ _52\"> </span></span><span class=\"ls63 ws3c\"> 53,981 </span>Res<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d ba<span class=\"_ _0\"></span>nk de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit a<span class=\"_ _0\"></span>ccou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _15a\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _114\"> </span><span class=\"ff2\"> 985 </span></span>Other it<span class=\"_ _1\"></span>ems<span class=\"_ _2e8\"> </span>Interest free and in<span class=\"_ _1\"></span>terest bearing loans<span class=\"_ _146\"> </span><span class=\"ff1 ls43 ws63\"> (<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>7,<span class=\"_ _0\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _7\"></span> <span class=\"_ _111\"> </span></span><span class=\"lsc8 ws97\"> (1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _7\"></span>4) </span> 33,917 <span class=\"_ _b9\"> </span><span class=\"ff2 ls0 ws91\"> 34,021 </span>The ab<span class=\"_ _0\"></span>ove table sh<span class=\"_ _0\"></span>ows wh<span class=\"_ _0\"></span>ich comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of net de<span class=\"_ _0\"></span>bt are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to intere<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s no ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to flo<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g rate intere<span class=\"_ _0\"></span>st b<span class=\"_ _0\"></span>eari<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>bt and a cha<span class=\"_ _0\"></span>nge i<span class=\"_ _0\"></span>n interes<span class=\"_ _0\"></span>t rates w<span class=\"_ _0\"></span>ill not h<span class=\"_ _0\"></span>ave a mate<span class=\"_ _0\"></span>rial ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e on intere<span class=\"_ _0\"></span>st ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>IF<span class=\"_ _0\"></span>RS 7 se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>is<span class=\"_ _2e8\"> </span>All of th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup\u2019s debt i<span class=\"_ _0\"></span>s subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to fixe<span class=\"_ _0\"></span>d rates of inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>, so intere<span class=\"_ _0\"></span>st p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le charg<span class=\"_ _0\"></span>es wou<span class=\"_ _0\"></span>ld n<span class=\"_ _0\"></span>ot be ma<span class=\"_ _0\"></span>teria<span class=\"_ _0\"></span>lly imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d by a chang<span class=\"_ _0\"></span>e in intere<span class=\"_ _0\"></span>st rate<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Cons<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently, no sen<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y ta<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s have b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ented<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Detai<span class=\"_ _0\"></span>ls of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s are sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e be<span class=\"_ _0\"></span>low. All lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s are subj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t to fixe<span class=\"_ _0\"></span>d rates of inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t. A<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span>oreti<span class=\"_ _0\"></span>cal incre<span class=\"_ _0\"></span>ase of 1% in t<span class=\"_ _0\"></span>he fi<span class=\"_ _0\"></span>xed rate of intere<span class=\"_ _0\"></span>st wo<span class=\"_ _0\"></span>uld re<span class=\"_ _0\"></span>sult i<span class=\"_ _0\"></span>n an ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra \u00a37<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>2,0<span class=\"_ _0\"></span>00 (31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022:<span class=\"_ gs98\"> </span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,022<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00) of<span class=\"_ _0\"></span> interes<span class=\"_ _0\"></span>t exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se. Th<span class=\"_ _0\"></span>is se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y is pu<span class=\"_ _0\"></span>rely il<span class=\"_ _0\"></span>lus<span class=\"_ _0\"></span>trati<span class=\"_ _0\"></span>ve as th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>ups de<span class=\"_ _0\"></span>bt is not s<span class=\"_ _0\"></span>ubje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to an intere<span class=\"_ _0\"></span>st rate ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>erm<span class=\"_ _0\"></span>s and debt repayme<span class=\"_ _0\"></span>nt sched<span class=\"_ _0\"></span>ule<span class=\"_ _2e8\"> </span>The tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>he mat<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rofile a<span class=\"_ _0\"></span>nd intere<span class=\"_ _0\"></span>st ra<span class=\"_ _0\"></span>tes of th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>ups b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>t 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 and<span class=\"_ _0\"></span> 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _23c\"> </span><span class=\"lscb wsc3\">Status<span class=\"_ _46\"> </span><span class=\"lsa5 wsa0\">Currency<span class=\"_ _2e8\"> </span></span></span>Interest<span class=\"_ _2e8\"> </span>Rate<span class=\"_ _2e8\"> </span>Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> o<span class=\"_ _7\"></span>f<span class=\"_ _2e8\"> </span>maturity<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>Carrying<span class=\"_ _2e8\"> </span>amount<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>Carrying<span class=\"_ _2e8\"> </span>amount<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Loans<span class=\"_ _21f\"> </span><span class=\"ls42 wsae\">Fixed rate<span class=\"_ _7b\"> </span><span class=\"ls120 ws13a\">Euro<span class=\"_ _135\"> </span></span></span><span class=\"ls33\">0,<span class=\"_ _0\"></span>28% \u2013 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>%<span class=\"_ _fc\"> </span><span class=\"ls9d ws3d\">202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>2027<span class=\"_ _87\"> </span><span class=\"ff1 ls62 ws5e\">69,975<span class=\"_ _dc\"> </span></span><span class=\"ls1a ws1a\">97<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>978<span class=\"_ _2e8\"> </span></span></span></span>Loans<span class=\"_ _21f\"> </span><span class=\"ls42 wsae\">Fixed rate<span class=\"_ _135\"> </span></span><span class=\"ws91\">Japanese Y<span class=\"_ _1\"></span>en<span class=\"_ _3b\"> </span><span class=\"ls33 ws0\">0,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4% \u2013 1,1<span class=\"_ _0\"></span>5%<span class=\"_ _f7\"> </span><span class=\"ls9b ws97\">2024<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>2030<span class=\"_ _64\"> </span><span class=\"ff1 ls43 ws3b\">7,1<span class=\"_ _2\"></span>9<span class=\"_ _7\"></span>9<span class=\"_ _128\"> </span></span><span class=\"lsa1 ws9c\">4,1<span class=\"_ _0\"></span>86<span class=\"_ _2e8\"> </span></span></span></span></span>Lease liabilities<span class=\"_ _238\"> </span><span class=\"ls42 wsae\">F<span class=\"_ _0\"></span>ixed rate<span class=\"_ _bd\"> </span><span class=\"ls1 ws1\">Various<span class=\"_ _113\"> </span><span class=\"ls33 ws0\">6<span class=\"_ _0\"></span>,1% \u2013 1<span class=\"_ _0\"></span>8.<span class=\"_ _0\"></span>6%<span class=\"_ _fc\"> </span><span class=\"ls1a ws1a\">202<span class=\"_ _0\"></span>3-2033<span class=\"_ _14d\"> </span><span class=\"ff1 lsa4 ws9f\">13,336<span class=\"_ _22\"> </span></span><span class=\"ls9e ws99\">15<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>2</span></span></span></span></span> <span class=\"_ _25\"> </span> <span class=\"_ _26c\"> </span> <span class=\"_ _26c\"> </span> <span class=\"_ _18\"> </span><span class=\"ff1 lsa8 ws91\">90,510<span class=\"_ _eb\"> </span></span><span class=\"ls9a wsae\">118,086<span class=\"_ _2e8\"> </span></span>Price risk<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup an<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any are exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d to chan<span class=\"_ _0\"></span>ges i<span class=\"_ _0\"></span>n pri<span class=\"_ _0\"></span>ces on raw m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>als<span class=\"_ _0\"></span>, con<span class=\"_ _0\"></span>suma<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s and fi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>hed g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>ds<span class=\"_ _0\"></span> purcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d from su<span class=\"_ _0\"></span>ppli<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>rever pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e, p<span class=\"_ _0\"></span>rice ri<span class=\"_ _0\"></span>ses a<span class=\"_ _0\"></span>re pas<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n to cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs vi<span class=\"_ _0\"></span>a sal<span class=\"_ _0\"></span>es pr<span class=\"_ _0\"></span>ice incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s to he<span class=\"_ _0\"></span>lp manage this<span class=\"_ _1\"></span> risk.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in lis<span class=\"_ _0\"></span>ted eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>ecuri<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is not m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al thu<span class=\"_ _0\"></span>s the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p doe<span class=\"_ _0\"></span>s not ha<span class=\"_ _0\"></span>ve any signi<span class=\"_ _0\"></span>ficant ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span> to price ri<span class=\"_ _0\"></span>sk on t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in conver<span class=\"_ _0\"></span>tib<span class=\"_ _0\"></span>le b<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, which i<span class=\"_ _0\"></span>s linke<span class=\"_ _0\"></span>d to the e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y of a p<span class=\"_ _0\"></span>rivatel<span class=\"_ _0\"></span>y hel<span class=\"_ _0\"></span>d comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>, doe<span class=\"_ _0\"></span>s not ex<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> it to a mate<span class=\"_ _0\"></span>rial p<span class=\"_ _0\"></span>rice ri<span class=\"_ _0\"></span>sk<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "16<span class=\"_ _1\"></span>(<span class=\"_ _34\"></span>c<span class=\"_ _1\"></span>)<span class=\"_ _1\"></span>  <span class=\"_ _35\"></span>Capital<span class=\"_ _1\"></span> risk management<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s obj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ves whe<span class=\"_ _0\"></span>n man<span class=\"_ _0\"></span>agin<span class=\"_ _0\"></span>g capital a<span class=\"_ _0\"></span>re to safe<span class=\"_ _0\"></span>guard t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s ab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y to cont<span class=\"_ _0\"></span>inue a<span class=\"_ _0\"></span>s a goi<span class=\"_ _0\"></span>ng conce<span class=\"_ _0\"></span>rn and<span class=\"_ _2e8\"> </span>to enha<span class=\"_ _0\"></span>nce lo<span class=\"_ _0\"></span>ng-term sh<span class=\"_ _0\"></span>areho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>, by invest<span class=\"_ _0\"></span>ing in t<span class=\"_ _0\"></span>he bu<span class=\"_ _0\"></span>sine<span class=\"_ _0\"></span>ss so a<span class=\"_ _0\"></span>s to imp<span class=\"_ _0\"></span>rove the retur<span class=\"_ _0\"></span>n on invest<span class=\"_ _0\"></span>ment (by<span class=\"_ _2e8\"> </span>increa<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g profit<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>vailab<span class=\"_ _0\"></span>le for di<span class=\"_ _0\"></span>vid<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s) and by mana<span class=\"_ _0\"></span>ging t<span class=\"_ _0\"></span>he capi<span class=\"_ _0\"></span>tal ge<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g ratio (mix<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ure of equ<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y and d<span class=\"_ _0\"></span>ebt).<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d make<span class=\"_ _0\"></span>s adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s to, it<span class=\"_ _0\"></span>s capi<span class=\"_ _0\"></span>tal st<span class=\"_ _0\"></span>ruc<span class=\"_ _0\"></span>ture i<span class=\"_ _0\"></span>n light of th<span class=\"_ _0\"></span>e prevaili<span class=\"_ _0\"></span>ng ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s and e<span class=\"_ _0\"></span>conom<span class=\"_ _0\"></span>ic<span class=\"_ _2e8\"> </span>condit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s affe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing it<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tivi<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is ma<span class=\"_ _0\"></span>y involve adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he rate of di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, purcha<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s<span class=\"_ _2e8\"> </span>own sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e issu<span class=\"_ _0\"></span>e of new sh<span class=\"_ _0\"></span>ares an<span class=\"_ _0\"></span>d review<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e level an<span class=\"_ _0\"></span>d t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>e of debt<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>s it<span class=\"_ _0\"></span>s bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>gs by<span class=\"_ _2e8\"> </span>appra<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g the m<span class=\"_ _0\"></span>ix of fixe<span class=\"_ _0\"></span>d and fl<span class=\"_ _0\"></span>oat<span class=\"_ _0\"></span>ing rate b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and th<span class=\"_ _0\"></span>e mix of l<span class=\"_ _0\"></span>ong-term a<span class=\"_ _0\"></span>nd sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term borrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s. D<span class=\"_ _0\"></span>etail<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>of how th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up and su<span class=\"_ _0\"></span>bsi<span class=\"_ _0\"></span>diari<span class=\"_ _0\"></span>es are f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed are s<span class=\"_ _0\"></span>hown b<span class=\"_ _0\"></span>elow. The<span class=\"_ _0\"></span>re were no ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es to th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s app<span class=\"_ _0\"></span>roach to<span class=\"_ _2e8\"> </span>capit<span class=\"_ _1\"></span>al management<span class=\"_ _1\"></span> during the period.<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s fund<span class=\"_ _0\"></span>ed by sh<span class=\"_ _0\"></span>are capita<span class=\"_ _0\"></span>l and retai<span class=\"_ _0\"></span>ned e<span class=\"_ _0\"></span>arni<span class=\"_ _0\"></span>ngs; s<span class=\"_ _0\"></span>upp<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ented by ex<span class=\"_ _7\"></span>tern<span class=\"_ _0\"></span>al bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g as req<span class=\"_ _0\"></span>uired<span class=\"_ _0\"></span>. The<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p has h<span class=\"_ _0\"></span>ad a s<span class=\"_ _0\"></span>tron<span class=\"_ _0\"></span>g net cas<span class=\"_ _0\"></span>h pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n thro<span class=\"_ _0\"></span>ugh<span class=\"_ _0\"></span>out th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt and comp<span class=\"_ _0\"></span>arat<span class=\"_ _0\"></span>ive pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span>Subsidiary compani<span class=\"_ _1\"></span>es<span class=\"_ _2e8\"> </span>Subsidiar<span class=\"_ _0\"></span>y companie<span class=\"_ _0\"></span>s are funded by share capital<span class=\"_ _1\"></span> and retained earnings<span class=\"_ _0\"></span>, and where applicable lo<span class=\"_ _0\"></span>cal borrowings by the<span class=\"_ _2e8\"> </span>subsidiaries in appropriate c<span class=\"_ _1\"></span>urrencies.<span class=\"_ _2e8\"> </span>The capi<span class=\"_ _0\"></span>tal str<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ture of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup is p<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ented b<span class=\"_ _0\"></span>elow.<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _1e0\"> </span><span class=\"ff1\"> 111,091 <span class=\"_ _46\"> </span></span><span class=\"lsa1 ws76\"> 13<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>85<span class=\"_ _2e8\"> </span></span>Borrowings<span class=\"_ _26d\"> </span><span class=\"ff1 ls43 ws63\"> (<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _7\"></span> <span class=\"_ _111\"> </span></span><span class=\"lsc8 ws97\"> (1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>6<span class=\"_ _7\"></span>4)<span class=\"_ _2e8\"> </span></span>Net c<span class=\"_ _1\"></span>ash (<span class=\"_ _1\"></span>excl<span class=\"_ _1\"></span>uding restricted<span class=\"_ _1\"></span> deposits)<span class=\"_ _186\"> </span><span class=\"ff1 ls9c ws54\"> 33,917 <span class=\"_ _52\"> </span></span><span class=\"ls0 ws91\"> 3<span class=\"_ _0\"></span>4,021<span class=\"_ _2e8\"> </span></span>Equi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1ea\"> </span><span class=\"ff1 lsa8 ws44\"> 158,988 <span class=\"_ _10f\"> </span></span><span class=\"ls0 ws91\"> 132,649<span class=\"_ _2e8\"> </span></span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as vario<span class=\"_ _0\"></span>us b<span class=\"_ _0\"></span>orrowi<span class=\"_ _0\"></span>ngs a<span class=\"_ _0\"></span>nd avail<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e facili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s that co<span class=\"_ _0\"></span>ntain cer<span class=\"_ _0\"></span>tai<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>rnal cap<span class=\"_ _0\"></span>ital req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s (covenants)<span class=\"_ _2e8\"> </span>that a<span class=\"_ _0\"></span>re consi<span class=\"_ _0\"></span>dere<span class=\"_ _0\"></span>d nor<span class=\"_ _0\"></span>mal for t<span class=\"_ _0\"></span>hes<span class=\"_ _0\"></span>e t<span class=\"_ _0\"></span>yp<span class=\"_ _0\"></span>es of ar<span class=\"_ _0\"></span>range<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p rema<span class=\"_ _0\"></span>ins comfor<span class=\"_ _7\"></span>tably w<span class=\"_ _0\"></span>ithi<span class=\"_ _0\"></span>n all such covena<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls0 ws0 gs704\">17 <span class=\"_ _c7\"> </span> <span class=\"_ _35\"></span>T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r rece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs705\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _55\"> </span><span class=\"ls8b ws89\">Compan<span class=\"_ _1\"></span>y<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs706\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs707\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs708\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs709\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws6 gs70a\">2022 (<span class=\"_ _1\"></span>restated)<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs70b\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs70c\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs70d\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs70e\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs70f\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs710\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs711\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls1e ws95 gs712\">Non-curren<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs713\">Other receiv<span class=\"_ _1\"></span>ables<span class=\"_ _152\"> </span><span class=\"ff1 ls8a ws1\"> 3,005 <span class=\"_ _81\"> </span></span><span class=\"ls105 wsa3\"> 1<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>974<span class=\"_ _0\"></span> <span class=\"_ _13d\"> </span><span class=\"ff1 ls0 ws91\"> 981 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 </span></span></span></div><div class=\"t m0 he ff1 fsa fc3 sc0 ls8a ws1 gs714\"> 3,0<span class=\"_ _0\"></span>05 <span class=\"_ _81\"> </span><span class=\"ff2 ls105 wsa3\"> 1<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>974<span class=\"_ _0\"></span> <span class=\"_ _13d\"> </span></span><span class=\"ls0 ws91\"> 981 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls1e ws95 gs715\">Curr<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span> assets<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs716\">Gro<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>ivab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _26e\"> </span><span class=\"ff1 ls0 ws91\"> 6,<span class=\"_ _0\"></span>514 <span class=\"_ _4c\"> </span><span class=\"ff2\"> 6<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>65 <span class=\"_ _65\"> </span></span><span class=\"lsc8 ws97\"> 47 <span class=\"_ _61\"> </span></span></span><span class=\"ls9d ws94\"> 101 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs717\">Provi<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n for t<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>e rece<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s<span class=\"_ _26f\"> </span><span class=\"ff1 ls0 ws91\"> (1,<span class=\"_ _0\"></span>326) <span class=\"_ _1c4\"> </span></span><span class=\"ls9b ws39\"> (98<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>) <span class=\"_ _7b\"> </span><span class=\"ff1 lsbc ws1c\"> (2<span class=\"_ _0\"></span>2)<span class=\"_ _0\"></span> <span class=\"_ _7b\"> </span></span> (76)<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs718\">T<span class=\"_ _5\"></span>rade rec<span class=\"_ _1\"></span>eivables<span class=\"_ _270\"> </span><span class=\"ff1 lsa8 ws44\"> 5,<span class=\"_ _1\"></span>188 <span class=\"_ _14d\"> </span><span class=\"ff2 ls0 ws91\"> 5,<span class=\"_ _0\"></span>878 <span class=\"_ _d7\"> </span><span class=\"ff1\"> 25 <span class=\"_ _d7\"> </span></span> 2<span class=\"_ _0\"></span>5 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws6f gs719\">Amounts due from<span class=\"_ _1\"></span> subsidiaries<span class=\"_ _1c1\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 <span class=\"_ _b9\"> </span></span><span class=\"lsc8 ws97\"> 31<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span> <span class=\"_ _b5\"> </span></span><span class=\"ff2\"> 21<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>525 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs71a\">Other receiv<span class=\"_ _1\"></span>ables<span class=\"_ _19e\"> </span><span class=\"ff1 lsa4 wsb8\">3,093  <span class=\"_ _ea\"> </span></span><span class=\"ls0 ws44\">2,623  <span class=\"_ _e4\"> </span><span class=\"ff1 ls1a ws84\"> 49 <span class=\"_ _220\"> </span></span><span class=\"ls97 wsc2\"> 35<span class=\"_ _0\"></span>4 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws1b gs71b\">Prepayments<span class=\"_ _66\"> </span><span class=\"ff1 ls97 ws82\">8,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>42  <span class=\"_ _1c4\"> </span></span><span class=\"ls38 wsfd\">7,<span class=\"_ _7\"></span>7<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>  <span class=\"_ _1e\"> </span><span class=\"ff1 ls97 wsc2\"> 642 <span class=\"_ _22\"> </span></span><span class=\"ls0 ws91\"> 1,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>38 </span></span></div><div class=\"t m0 he ff1 fsa fc3 sc0 ls97 ws82 gs71c\">16,62<span class=\"_ _0\"></span>3  <span class=\"_ _b5\"> </span><span class=\"ff2 ls0 ws44\">16,<span class=\"_ _0\"></span>267  <span class=\"_ _38\"> </span><span class=\"ff1 ws91\"> 32<span class=\"_ _0\"></span>,662 <span class=\"_ _c2\"> </span></span><span class=\"lsa1 ws76\"> 2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,142<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs71d\">The ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce of prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s at 1 Novemb<span class=\"_ _0\"></span>er 2022 h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>ted by a red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of \u00a33<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>83,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 to correc<span class=\"_ _0\"></span>t an e<span class=\"_ _0\"></span>rror in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs71e\">the p<span class=\"_ _0\"></span>rior ye<span class=\"_ _0\"></span>ar fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.  The a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>tm<span class=\"_ _0\"></span>ent repre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he valu<span class=\"_ _0\"></span>e of capitali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d develo<span class=\"_ _0\"></span>pme<span class=\"_ _0\"></span>nt work in p<span class=\"_ _0\"></span>rogre<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs71f\">which ha<span class=\"_ _0\"></span>d previ<span class=\"_ _0\"></span>ous<span class=\"_ _0\"></span>ly be<span class=\"_ _0\"></span>en rep<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>ted in pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts b<span class=\"_ _0\"></span>ut h<span class=\"_ _0\"></span>as now b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n recla<span class=\"_ _0\"></span>ssi<span class=\"_ _0\"></span>fied to ot<span class=\"_ _0\"></span>her i<span class=\"_ _0\"></span>ntangib<span class=\"_ _0\"></span>le a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs720\">A<span class=\"_ gs98\"> </span>corres<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g adju<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de to in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e ope<span class=\"_ _0\"></span>ning b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance of capita<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>d devel<span class=\"_ _0\"></span>opm<span class=\"_ _0\"></span>ent cost<span class=\"_ _0\"></span>s in ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs721\">intangi<span class=\"_ _0\"></span>ble<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s (note 11) by the sam<span class=\"_ _0\"></span>e value<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs723\">Non-<span class=\"_ _0\"></span>current ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ceivab<span class=\"_ _0\"></span>les in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>tric<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d to pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, which in p<span class=\"_ _0\"></span>reviou<span class=\"_ _0\"></span>s year<span class=\"_ _0\"></span>s were<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs724\">inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. Followin<span class=\"_ _0\"></span>g a chang<span class=\"_ _0\"></span>e in accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>oli<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive de<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>s are no<span class=\"_ _0\"></span>w </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs725\">clas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d as n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>current re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e value of res<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted de<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng date w<span class=\"_ _0\"></span>as \u00a399<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 for t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs726\">and \u00a39<span class=\"_ _0\"></span>81,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 for th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs727\">All t<span class=\"_ _0\"></span>rade re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>ise f<span class=\"_ _0\"></span>rom contra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>th cus<span class=\"_ _0\"></span>tome<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs728\">Current oth<span class=\"_ _0\"></span>er rece<span class=\"_ _0\"></span>ivabl<span class=\"_ _0\"></span>es in<span class=\"_ _0\"></span>clude d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s rel<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng to op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing si<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>ndire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t and oth<span class=\"_ _0\"></span>er taxat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gs729\">other r<span class=\"_ _1\"></span>eceiv<span class=\"_ _1\"></span>ables.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls0 ws122 gs72b\">18 <span class=\"_ _1ae\"> </span> Inventorie<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs72c\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _55\"> </span><span class=\"ls8b ws89\">Compan<span class=\"_ _1\"></span>y<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs72d\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs72e\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs72f\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs730\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs731\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs732\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs733\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs734\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs735\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs736\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs737\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs738\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs739\">Raw m<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>ria<span class=\"_ _0\"></span>ls an<span class=\"_ _0\"></span>d con<span class=\"_ _0\"></span>sum<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>s<span class=\"_ _271\"> </span><span class=\"ff1 ls1e ws95\"> 25,484 <span class=\"_ _c2\"> </span></span><span class=\"ls105 wsa3\"> 1<span class=\"_ _7\"></span>8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _7\"></span>74<span class=\"_ _0\"></span> <span class=\"_ _dc\"> </span><span class=\"ff1 ls1a ws84\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>249<span class=\"_ _0\"></span> <span class=\"_ _ea\"> </span></span><span class=\"ls42 wsae\"> 1<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>6 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs73a\">Finished goods<span class=\"_ _17e\"> </span><span class=\"ff1 ls8a ws1\"> 7<span class=\"_ _1\"></span>,017 <span class=\"_ _7d\"> </span><span class=\"ff2 ls1b ws1b\"> 6<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>17 <span class=\"_ _64\"> </span></span><span class=\"ls0 ws91\"> 5<span class=\"_ _0\"></span>43 <span class=\"_ _f\"> </span><span class=\"ff2 ls62 ws93\"> 764<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 he ff1 fsa fc3 sc0 ls0 ws91 gs73b\"> 32,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>01 <span class=\"_ _b9\"> </span><span class=\"ff2 lsbc ws1c\"> 2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>1 <span class=\"_ _1c4\"> </span></span><span class=\"ls42 wsae\"> 1<span class=\"_ _0\"></span>,793 <span class=\"_ _dc\"> </span></span><span class=\"ff2\"> 1,830 </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs73c\">The rep<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>ment valu<span class=\"_ _0\"></span>e of inventorie<span class=\"_ _0\"></span>s is n<span class=\"_ _0\"></span>ot mater<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y differe<span class=\"_ _0\"></span>nt from th<span class=\"_ _0\"></span>at sta<span class=\"_ _0\"></span>ted ab<span class=\"_ _0\"></span>ove.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "19 <span class=\"_ _1a1\"> </span> <span class=\"_ _cb\"></span>Cash a<span class=\"_ _0\"></span>nd ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _55\"> </span><span class=\"ls8b ws89\">Compan<span class=\"_ _1\"></span>y<span class=\"_ _2e8\"> </span></span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Cas<span class=\"_ _0\"></span>h at b<span class=\"_ _0\"></span>ank a<span class=\"_ _0\"></span>nd in h<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>d<span class=\"_ _2c\"> </span><span class=\"ff1 lsf3 ws98\"> 70,66<span class=\"_ _0\"></span>9 <span class=\"_ _4d\"> </span></span><span class=\"ls1a ws84\"> 81<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>20 <span class=\"_ _87\"> </span><span class=\"ff1 ls0 ws91\"> 3,34<span class=\"_ _0\"></span>4 <span class=\"_ _1c4\"> </span><span class=\"ff2\"> 2,<span class=\"_ _0\"></span>516 </span></span></span>Deposit acc<span class=\"_ _1\"></span>ounts (<span class=\"_ _1\"></span>exc<span class=\"_ _1\"></span>luding restricted<span class=\"_ _1\"></span> deposits)<span class=\"_ _e8\"> </span><span class=\"ff1 lsf3 ws98\"> 40,<span class=\"_ _0\"></span>42<span class=\"_ _0\"></span>2 <span class=\"_ _46\"> </span></span><span class=\"ls0 ws91\"> 53<span class=\"_ _0\"></span>,980 <span class=\"_ _b2\"> </span><span class=\"ff1\"> \u2013 <span class=\"_ _87\"> </span></span><span class=\"ls1b ws1b\"> 9,<span class=\"_ _0\"></span>829 </span></span>Restricted deposit ac<span class=\"_ _1\"></span>coun<span class=\"_ _1\"></span>ts<span class=\"_ _272\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _114\"> </span><span class=\"ff2\"> 985 <span class=\"_ _b2\"> </span></span> \u2013 <span class=\"_ _7b\"> </span></span><span class=\"ls62 ws93\"> 976<span class=\"_ _0\"></span> </span>Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _92\"> </span><span class=\"ff1 ls63 ws3c\"> 111,091 <span class=\"_ _110\"> </span></span><span class=\"lsa1 ws76\"> 1<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5 <span class=\"_ _87\"> </span><span class=\"ff1 ls0 ws91\"> 3,34<span class=\"_ _0\"></span>4 <span class=\"_ _87\"> </span><span class=\"ff2\"> 13,<span class=\"_ _0\"></span>321 </span></span></span>Cash an<span class=\"_ _0\"></span>d cash e<span class=\"_ _0\"></span>quival<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r cash fl<span class=\"_ _0\"></span>ow compr<span class=\"_ _0\"></span>ise ca<span class=\"_ _0\"></span>sh at b<span class=\"_ _0\"></span>ank an<span class=\"_ _0\"></span>d in han<span class=\"_ _0\"></span>d and s<span class=\"_ _0\"></span>hor<span class=\"_ _0\"></span>t-<span class=\"_ _1\"></span>term dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>t account<span class=\"_ _0\"></span>s wit<span class=\"_ _0\"></span>h an orig<span class=\"_ _0\"></span>inal m<span class=\"_ _0\"></span>aturi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y of les<span class=\"_ _0\"></span>s than t<span class=\"_ _0\"></span>hree m<span class=\"_ _0\"></span>onth<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, les<span class=\"_ _0\"></span>s ban<span class=\"_ _0\"></span>k overdraft<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The a<span class=\"_ _0\"></span>mount<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>lace<span class=\"_ _0\"></span>d in sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term depo<span class=\"_ _0\"></span>sit accou<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span> dep<span class=\"_ _0\"></span>end o<span class=\"_ _0\"></span>n the i<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>diate ca<span class=\"_ _0\"></span>sh requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s of the G<span class=\"_ _0\"></span>roup, a<span class=\"_ _0\"></span>nd ea<span class=\"_ _0\"></span>rn intere<span class=\"_ _0\"></span>st at t<span class=\"_ _0\"></span>he re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tive sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term dep<span class=\"_ _0\"></span>osit ra<span class=\"_ _0\"></span>te.<span class=\"_ _0\"></span> The G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>arne<span class=\"_ _0\"></span>d intere<span class=\"_ _0\"></span>st on d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>s at ra<span class=\"_ _0\"></span>tes b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>90<span class=\"_ _0\"></span>% and 2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>93% in the yea<span class=\"_ _0\"></span>r (2022: 1<span class=\"_ _0\"></span>.14% to 1.8<span class=\"_ _0\"></span>0%). Cash at<span class=\"_ _0\"></span> bank i<span class=\"_ _0\"></span>s gen<span class=\"_ _0\"></span>eral<span class=\"_ _0\"></span>ly intere<span class=\"_ _0\"></span>st fre<span class=\"_ _0\"></span>e but m<span class=\"_ _0\"></span>ay e<span class=\"_ _0\"></span>arn intere<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>t the ap<span class=\"_ _0\"></span>pli<span class=\"_ _0\"></span>cable d<span class=\"_ _0\"></span>ail<span class=\"_ _0\"></span>y ban<span class=\"_ _0\"></span>k floa<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g dep<span class=\"_ _0\"></span>osit ra<span class=\"_ _0\"></span>te.<span class=\"_ _2e8\"> </span>20 <span class=\"_ _113\"> </span> Net <span class=\"_ _29\"> </span>c<span class=\"_ _0\"></span>ash<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _55\"> </span><span class=\"ls8b ws89\">Compan<span class=\"_ _1\"></span>y<span class=\"_ _2e8\"> </span></span>Notes<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _112\"> </span><span class=\"ls1 ws1\">19<span class=\"_ _c2\"> </span><span class=\"ff1 ls63 ws3c\"> 111,091 <span class=\"_ _18a\"> </span></span><span class=\"lsa1 ws76\"> 136<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5 <span class=\"_ _87\"> </span><span class=\"ff1 ls0 ws91\"> 3,34<span class=\"_ _0\"></span>4 <span class=\"_ _87\"> </span><span class=\"ff2\"> 13,<span class=\"_ _0\"></span>321 </span></span></span></span>Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _1b2\"> </span><span class=\"lsa8 ws91\">22<span class=\"_ _eb\"> </span><span class=\"ff1 lsbf ws99\"> (<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7)<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span></span><span class=\"ls9e ws6a\"> (7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>65)<span class=\"_ _0\"></span> <span class=\"_ _5e\"> </span></span><span class=\"ff1 ls0\"> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 </span></span></span>Current<span class=\"_ _1\"></span> borrowings<span class=\"_ _273\"> </span><span class=\"lsa8 ws91\">22<span class=\"_ _eb\"> </span><span class=\"ff1 ls42 wsae\"> (27<span class=\"_ _5\"></span>,037) <span class=\"_ _4e\"> </span><span class=\"ff2 ls9e ws6a\"> (29,<span class=\"_ _0\"></span>79<span class=\"_ _0\"></span>9) <span class=\"_ _5e\"> </span></span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 </span></span></span></span>Net Ca<span class=\"_ _0\"></span>sh<span class=\"_ _14e\"> </span><span class=\"ff1 ls9c ws54\"> 33,917 <span class=\"_ _b9\"> </span></span><span class=\"ls0 ws91\"> 34,021 <span class=\"_ _4c\"> </span><span class=\"ff1\"> 3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>44 <span class=\"_ _87\"> </span></span> 13,<span class=\"_ _0\"></span>321 </span>Net cash i<span class=\"_ _0\"></span>s a non<span class=\"_ _0\"></span>-G<span class=\"_ _0\"></span>A<span class=\"_ _7\"></span>AP m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sure sin<span class=\"_ _0\"></span>ce it is n<span class=\"_ _0\"></span>ot defin<span class=\"_ _0\"></span>ed in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with IFR<span class=\"_ _0\"></span>S bu<span class=\"_ _0\"></span>t is a key indi<span class=\"_ _0\"></span>cator us<span class=\"_ _0\"></span>ed by<span class=\"_ _0\"></span> mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent in a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l per<span class=\"_ _7\"></span>forma<span class=\"_ _0\"></span>nce and fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>tren<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span>. The i<span class=\"_ _0\"></span>nclus<span class=\"_ _0\"></span>ion of ite<span class=\"_ _0\"></span>ms in n<span class=\"_ _0\"></span>et cash<span class=\"_ _0\"></span> as de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay not b<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>arab<span class=\"_ _0\"></span>le wit<span class=\"_ _0\"></span>h other co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nies<span class=\"_ _0\"></span>\u2019 mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment of ne<span class=\"_ _0\"></span>t cash/<span class=\"_ _5\"></span>debt<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> inclu<span class=\"_ _0\"></span>des i<span class=\"_ _0\"></span>n net cas<span class=\"_ _0\"></span>h, ca<span class=\"_ _0\"></span>sh and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in fina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, m<span class=\"_ _0\"></span>ainl<span class=\"_ _0\"></span>y dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ess cu<span class=\"_ _0\"></span>rrent an<span class=\"_ _0\"></span>d non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tandi<span class=\"_ _0\"></span>ng exclu<span class=\"_ _0\"></span>ding l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of \u00a313<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2022: \u00a3<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>2,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _2e8\"> </span>Re<span class=\"_ _1\"></span>conciliation<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> mo<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span> liabilities<span class=\"_ _1\"></span> arising<span class=\"_ _1\"></span> fr<span class=\"_ _1\"></span>om fin<span class=\"_ _1\"></span>ancing ac<span class=\"_ _1\"></span>tiviti<span class=\"_ _1\"></span>es<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>Non cas<span class=\"_ _1\"></span>h mo<span class=\"_ _1\"></span>veme<span class=\"_ _1\"></span>nts<span class=\"_ _af\"> </span>Cash mov<span class=\"_ _1\"></span>ements<span class=\"_ _2e8\"> </span>1<span class=\"_ gs2f3\"> </span><span class=\"_ _1\"></span>Nov<span class=\"_ _1\"></span>ember<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Exchange<span class=\"_ _2e8\"> </span> differences<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>New lease<span class=\"_ _2e8\"> </span> liabilities<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Oth<span class=\"_ _0\"></span>er<span class=\"_ _2e8\"> </span> mov<span class=\"_ _1\"></span>ements<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Repaymen<span class=\"_ _1\"></span>t<span class=\"_ _2e8\"> </span> of liabili<span class=\"_ _1\"></span>ties<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>New<span class=\"_ _2e8\"> </span> loans<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _274\"> </span><span class=\"ls0\"> <span class=\"_ _77\"> </span> <span class=\"_ _26\"> </span> <span class=\"_ _77\"> </span> <span class=\"_ _26\"> </span></span><span class=\"ls0\"> </span>Non-curren<span class=\"_ _1\"></span>t loans<span class=\"_ _ce\"> </span><span class=\"ff1 ls11f ws133\"> 72,3<span class=\"_ _1\"></span>65<span class=\"_ _1\"></span> <span class=\"_ _126\"> </span><span class=\"ls0 ws91\"> 778 <span class=\"_ _7f\"> </span> \u2013 <span class=\"_ _27\"> </span><span class=\"ls1e ws95\"> (25<span class=\"_ _1\"></span>,243)<span class=\"_ _1\"></span> <span class=\"_ _10d\"> </span><span class=\"lse9 ws9a\"> (<span class=\"_ _0\"></span>74<span class=\"_ _7\"></span>4)<span class=\"_ _0\"></span> <span class=\"_ _1a0\"> </span><span class=\"ls33 ws0\"> 2 9<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span> <span class=\"_ _ef\"> </span><span class=\"lsbf ws99\"> 50,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _2e8\"> </span></span></span></span></span></span></span><span class=\"ff1 ls11f ws133\"><span class=\"ls0 ws91\"><span class=\"ls1e ws95\"><span class=\"lse9 ws9a\"><span class=\"ls33 ws0\"><span class=\"lsbf ws99\"> </span></span></span></span></span></span>Non-current lease liabilities<span class=\"_ _1a\"> </span><span class=\"ff1 lsa8 wsdb\">10<span class=\"_ _1\"></span>,064  <span class=\"_ _b9\"> </span><span class=\"ls9c ws3a\">157  <span class=\"_ _126\"> </span>6<span class=\"_ _0\"></span>57  <span class=\"_ _115\"> </span><span class=\"lsab wsa3\">(2<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>56<span class=\"_ _0\"></span>8)<span class=\"_ _0\"></span> <span class=\"_ _124\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"_ _f\"> </span>\u2013<span class=\"_ _4b\"> </span><span class=\"ls97 ws82\">8,<span class=\"_ _0\"></span>310 </span></span></span></span></span><span class=\"ff1 lsa8 wsdb\"><span class=\"ls9c ws3a\"><span class=\"lsab wsa3\"><span class=\"ls0 ws0\"><span class=\"ls97 ws82\"> </span></span></span></span></span>Non-current liabilities arising from<span class=\"_ _2e8\"> </span> financing<span class=\"_ gs2e5\"> </span><span class=\"_ _1\"></span>activities<span class=\"_ _23a\"> </span><span class=\"ff1 ls97 ws82\">82,429  <span class=\"_ _42\"> </span><span class=\"ls42 ws24\">935  <span class=\"_ _126\"> </span><span class=\"ls9c ws3a\">6<span class=\"_ _0\"></span>57  <span class=\"_ _ef\"> </span><span class=\"ls0 ws0\">(<span class=\"_ _1\"></span>27<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>811) <span class=\"_ _10f\"> </span><span class=\"lse9 wsdc\">(7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span> <span class=\"_ _112\"> </span></span><span class=\"ws44\">2<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>81  <span class=\"_ _ec\"> </span><span class=\"lsc8 ws39\">58<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span>47 </span></span></span></span></span></span><span class=\"ff1 ls97 ws82\"><span class=\"ls42 ws24\"><span class=\"ls9c ws3a\"><span class=\"ls0 ws0\"><span class=\"ws44\"><span class=\"lsc8 ws39\"> </span></span></span></span></span></span>Curre<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _205\"> </span><span class=\"ff1 ls62 ws92\">2<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>79<span class=\"_ _0\"></span>9  <span class=\"_ _eb\"> </span><span class=\"ls1a ws1e\">375  <span class=\"_ _7f\"> </span><span class=\"ls0 ws119\">\u2013   <span class=\"_ _f7\"> </span><span class=\"ls1e ws13b\">25,<span class=\"_ _0\"></span>243  <span class=\"_ _f2\"> </span><span class=\"ls1 ws1\">(30,216) <span class=\"_ _112\"> </span></span></span><span class=\"ws44\">1,836  <span class=\"_ _115\"> </span><span class=\"ls42 ws24\">27<span class=\"_ _1\"></span>,037 </span></span></span></span></span><span class=\"ff1 ls62 ws92\"><span class=\"ls1a ws1e\"><span class=\"ls0 ws119\"><span class=\"ws44\"><span class=\"ls42 ws24\"> </span></span></span></span></span>Current lease liabilities<span class=\"_ _275\"> </span><span class=\"ff1 ws44\">5,85<span class=\"_ _0\"></span>8  <span class=\"_ _7a\"> </span><span class=\"lse9 wsdc\">(4) <span class=\"_ _44\"> </span><span class=\"ls9c ws3a\">2<span class=\"_ _0\"></span>,462<span class=\"_ _0\"></span>  <span class=\"_ _8b\"> </span></span></span>2,<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>8  <span class=\"_ _115\"> </span><span class=\"lsab wsa3\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span>8)<span class=\"_ _0\"></span> <span class=\"_ _124\"> </span></span><span class=\"ws119\">\u2013   <span class=\"_ _1a0\"> </span><span class=\"ls8a ws6f\">5<span class=\"_ _0\"></span>,026 </span></span></span><span class=\"ff1 ws44\"><span class=\"ws119\"><span class=\"ls8a ws6f\"> </span></span></span>Current liabilities arising from<span class=\"_ _2e8\"> </span> financing<span class=\"_ gs2e5\"> </span><span class=\"_ _1\"></span>activities<span class=\"_ _23f\"> </span><span class=\"ff1 ls97 ws82\">35<span class=\"_ _0\"></span>,657  <span class=\"_ _b9\"> </span><span class=\"ls42 ws24\">37<span class=\"_ _0\"></span>1  <span class=\"_ _112\"> </span><span class=\"ls9c ws3a\">2<span class=\"_ _0\"></span>,462  <span class=\"_ _112\"> </span><span class=\"ls0 ws44\">27<span class=\"_ _5\"></span>,811  <span class=\"_ _27\"> </span><span class=\"lse9 wsdc\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74)<span class=\"_ _0\"></span> <span class=\"_ _112\"> </span></span>1,<span class=\"_ _0\"></span>836  <span class=\"_ _f7\"> </span>32,063 </span></span></span></span><span class=\"ff1 ls97 ws82\"><span class=\"ls42 ws24\"><span class=\"ls9c ws3a\"><span class=\"ls0 ws44\"> </span></span></span></span>T<span class=\"_ _5\"></span>otal liabilities arising from<span class=\"_ _2e8\"> </span> financing<span class=\"_ gs2e5\"> </span><span class=\"_ _1\"></span>activities<span class=\"_ _276\"> </span><span class=\"ff1 lsca wse2\">118,086  <span class=\"_ _112\"> </span><span class=\"ls0 ws44\">1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>06  <span class=\"_ _4a\"> </span><span class=\"lsbf ws6a\">3<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>  <span class=\"_ _7f\"> </span></span><span class=\"ws119\">\u2013   <span class=\"_ _27\"> </span><span class=\"lsab wsa3\">(36<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8) <span class=\"_ _111\"> </span><span class=\"ls8d ws11e\">4,817  <span class=\"_ _ec\"> </span><span class=\"lsa8 wsdb\">90<span class=\"_ _1\"></span>,510 </span></span></span></span></span></span><span class=\"ff1 lsca wse2\"><span class=\"ls0 ws44\"><span class=\"ws119\"><span class=\"lsab wsa3\"><span class=\"ls8d ws11e\"><span class=\"lsa8 wsdb\"> </span></span></span></span></span></span>31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _277\"> </span><span class=\"ff2 ls0\"> <span class=\"_ _77\"> </span> <span class=\"_ _26\"> </span> <span class=\"_ _77\"> </span> <span class=\"_ _26\"> </span></span><span class=\"ff2 ls0\"> </span>Non-curren<span class=\"_ _1\"></span>t loans<span class=\"_ _1fd\"> </span><span class=\"ls1b\">44,<span class=\"_ _7\"></span>323  <span class=\"_ _18a\"> </span><span class=\"ls9c ws3a\">309  <span class=\"_ _7f\"> </span><span class=\"ls0 ws118\">\u2013   <span class=\"_ _f7\"> </span><span class=\"ls38 ws5d\">(<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span> <span class=\"_ _8b\"> </span><span class=\"ls9e ws99\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>0) <span class=\"_ _f8\"> </span><span class=\"ls1 ws68\">56,74<span class=\"_ _1\"></span>3  <span class=\"_ _f8\"> </span><span class=\"ls0 ws44\">7<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>365 </span></span></span></span></span></span></span><span class=\"ls1b\"><span class=\"ls9c ws3a\"><span class=\"ls0 ws118\"><span class=\"ls38 ws5d\"><span class=\"ls9e ws99\"><span class=\"ls1 ws68\"><span class=\"ls0 ws44\"> </span></span></span></span></span></span></span>Non-current lease liabilities<span class=\"_ _278\"> </span><span class=\"ls97 ws82\">10,735  <span class=\"_ _1c0\"> </span><span class=\"ls1a ws1e\">135  <span class=\"_ _10d\"> </span><span class=\"lsa1 ws1b\">2<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>9  <span class=\"_ _23\"> </span><span class=\"ls9b ws97\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>56)<span class=\"_ _0\"></span> <span class=\"_ _10f\"> </span><span class=\"lsab wsa3\">(439<span class=\"_ _0\"></span>) <span class=\"_ _124\"> </span></span></span></span></span></span><span class=\"ws0\">\u2013<span class=\"_ _8b\"> </span><span class=\"ls42 ws24\">10,06<span class=\"_ _0\"></span>4 </span></span><span class=\"ws0\"><span class=\"ls42 ws24\"> </span></span>Non-current liabilities arising from<span class=\"_ _2e8\"> </span> financing<span class=\"_ gs2e5\"> </span><span class=\"_ _1\"></span>activities<span class=\"_ _23a\"> </span><span class=\"ws11e\">55,058  <span class=\"_ _54\"> </span><span class=\"lsbb ws13c\">444  <span class=\"_ _12e\"> </span></span></span><span class=\"lsa1\">2,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9  <span class=\"_ _28\"> </span><span class=\"ls97 ws94\">(<span class=\"_ _1\"></span>30,<span class=\"_ _0\"></span>296) <span class=\"_ _44\"> </span><span class=\"ls9e ws99\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>9) <span class=\"_ _f8\"> </span><span class=\"ls1 ws68\">56,743<span class=\"_ _1\"></span>  <span class=\"_ _ec\"> </span><span class=\"ls62 ws92\">82<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>429<span class=\"_ _0\"></span> </span></span></span></span></span><span class=\"lsa1\"><span class=\"ls97 ws94\"><span class=\"ls9e ws99\"><span class=\"ls1 ws68\"><span class=\"ls62 ws92\"> </span></span></span></span></span>Curre<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _279\"> </span><span class=\"ls1a ws1e\">20,120  <span class=\"_ _b9\"> </span>261  <span class=\"_ _7f\"> </span></span><span class=\"ls0\">\u2013<span class=\"_ _12d\"> </span><span class=\"ls38 wsfd\">2<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>  <span class=\"_ _f9\"> </span><span class=\"ls42 ws39\">(23<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>352) <span class=\"_ _23\"> </span><span class=\"ls9b wsae\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>030<span class=\"_ _0\"></span>  <span class=\"_ _f8\"> </span><span class=\"ls1b ws45\">29,79<span class=\"_ _0\"></span>9 </span></span></span></span></span><span class=\"ls0\"><span class=\"ls38 wsfd\"><span class=\"ls42 ws39\"><span class=\"ls9b wsae\"><span class=\"ls1b ws45\"> </span></span></span></span></span>Current lease liabilities<span class=\"_ _1b1\"> </span><span class=\"ls42 ws24\">5,757  <span class=\"_ _14d\"> </span><span class=\"ls112 ws114\">(41<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _8b\"> </span><span class=\"ls4d ws13d\">3,343  <span class=\"_ _112\"> </span><span class=\"ls9c ws3a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>556  <span class=\"_ _112\"> </span><span class=\"lsf3 wsef\">(5,<span class=\"_ _0\"></span>757<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _124\"> </span></span></span></span></span></span><span class=\"ws0\">\u2013<span class=\"_ _4e\"> </span><span class=\"ws44\">5,<span class=\"_ _0\"></span>858 </span></span><span class=\"ws0\"><span class=\"ws44\"> </span></span>Current liabilities arising from<span class=\"_ _2e8\"> </span> financing<span class=\"_ gs2e5\"> </span><span class=\"_ _1\"></span>activities<span class=\"_ _27a\"> </span><span class=\"ls97 ws82\">25<span class=\"_ _0\"></span>,87<span class=\"_ _0\"></span>7  <span class=\"_ _122\"> </span><span class=\"ls1a ws1e\">2<span class=\"_ _0\"></span>20  <span class=\"_ _112\"> </span><span class=\"ls4d ws13d\">3,343  <span class=\"_ _c8\"> </span></span></span>30,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>6  <span class=\"_ _f7\"> </span></span>(29<span class=\"_ _1\"></span>,109<span class=\"_ _1\"></span>) <span class=\"_ _12f\"> </span><span class=\"ls9b wsae\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>030<span class=\"_ _0\"></span>  <span class=\"_ _15\"> </span><span class=\"ls0 ws44\">35<span class=\"_ _0\"></span>,657 </span></span><span class=\"ls9b wsae\"><span class=\"ls0 ws44\"> </span></span>T<span class=\"_ _5\"></span>otal liabilities arising from<span class=\"_ _2e8\"> </span> financing<span class=\"_ gs2e5\"> </span><span class=\"_ _1\"></span>activities<span class=\"_ _27b\"> </span><span class=\"ls97 ws82\">80,935  <span class=\"_ _18a\"> </span><span class=\"ls0 ws44\">66<span class=\"_ _0\"></span>4  <span class=\"_ _111\"> </span><span class=\"ls1b ws45\">5,<span class=\"_ _0\"></span>532  <span class=\"_ _7f\"> </span></span><span class=\"ws0\">\u2013<span class=\"_ _ef\"> </span><span class=\"ls33 ws7f\">(30,8<span class=\"_ _0\"></span>18) <span class=\"_ _11c\"> </span></span></span>61<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>73  <span class=\"_ _27\"> </span><span class=\"ls9a ws7e\">118,086 </span></span></span><span class=\"ls97 ws82\"><span class=\"ls0 ws44\"><span class=\"ls9a ws7e\"> </span></span></span>Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any<span class=\"_ _2e8\"> </span>1<span class=\"_ gs2f3\"> </span><span class=\"_ _1\"></span>Nov<span class=\"_ _1\"></span>ember<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>New lease<span class=\"_ _2e8\"> </span> liabilities<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Repaymen<span class=\"_ _1\"></span>t<span class=\"_ _2e8\"> </span> of liabili<span class=\"_ _1\"></span>ties<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Oth<span class=\"_ _0\"></span>er<span class=\"_ _2e8\"> </span> mov<span class=\"_ _1\"></span>ements<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2e8\"> </span>Non-current lease liabilities<span class=\"_ _27c\"> </span><span class=\"ff1 lsc7 wsbf\">741<span class=\"_ _6b\"> </span><span class=\"ls0 ws44\">358  <span class=\"_ _59\"> </span><span class=\"ws119\">-  <span class=\"_ _0\"></span> <span class=\"_ _5f\"> </span><span class=\"ls4 ws3\">(<span class=\"_ _0\"></span>73)<span class=\"_ _0\"></span> <span class=\"_ _14d\"> </span><span class=\"ls8a ws6f\">1<span class=\"_ _0\"></span>,026 </span></span></span></span></span><span class=\"ff1 lsc7 wsbf\"><span class=\"ls0 ws44\"><span class=\"ws119\"><span class=\"ls4 ws3\"><span class=\"ls8a ws6f\"> </span></span></span></span></span>Current lease liabilities<span class=\"_ _227\"> </span><span class=\"ff1 ls8a ws88\">1,0<span class=\"_ _0\"></span>60<span class=\"_ _78\"> </span><span class=\"ls1 ws1\">212<span class=\"_ _6b\"> </span><span class=\"ls9b ws97\">(7<span class=\"_ _0\"></span>31)<span class=\"_ _0\"></span> <span class=\"_ _1db\"> </span><span class=\"ls0 ws44\">68  <span class=\"_ _128\"> </span><span class=\"lsa4 wsb8\">609 </span></span></span></span></span><span class=\"ff1 ls8a ws88\"><span class=\"ls1 ws1\"><span class=\"ls9b ws97\"><span class=\"ls0 ws44\"><span class=\"lsa4 wsb8\"> </span></span></span></span></span>T<span class=\"_ _5\"></span>otal liabilities arising from financing activiti<span class=\"_ _0\"></span>es<span class=\"_ _db\"> </span><span class=\"ff1 ls8a ws88\">1<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>01<span class=\"_ _6b\"> </span><span class=\"ls1a ws1e\">5<span class=\"_ _0\"></span>70  <span class=\"_ _220\"> </span><span class=\"ls9b ws97\">(7<span class=\"_ _0\"></span>31)<span class=\"_ _0\"></span> <span class=\"_ _75\"> </span><span class=\"ws13e\">(5)  <span class=\"_ _ea\"> </span><span class=\"ls97 ws82\">1<span class=\"_ _0\"></span>,635 </span></span></span></span></span><span class=\"ff1 ls8a ws88\"><span class=\"ls1a ws1e\"><span class=\"ls9b ws97\"><span class=\"ws13e\"><span class=\"ls97 ws82\"> </span></span></span></span></span>31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _2e8\"> </span>Non-current lease liabilities<span class=\"_ _279\"> </span><span class=\"ls96 wsaa\">1,727  <span class=\"_ _d7\"> </span></span><span class=\"ws44\">36  <span class=\"_ _77\"> </span><span class=\"lsc8 wsc0\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span> <span class=\"_ _b9\"> </span><span class=\"ls33 ws7f\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>08)<span class=\"_ _0\"></span> <span class=\"_ _e4\"> </span><span class=\"ls112 ws114\">741<span class=\"_ _2e8\"> </span></span></span></span></span>Current lease liabilities<span class=\"_ _1b2\"> </span><span class=\"ws44\">830  <span class=\"_ _d7\"> </span><span class=\"ls42 ws39\">52<span class=\"_ _7b\"> </span></span><span class=\"ws0\">(830) <span class=\"_ _87\"> </span><span class=\"ls42 ws39\">1<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>9<span class=\"_ _c1\"> </span>1<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>0<span class=\"_ _2e8\"> </span></span></span></span>T<span class=\"_ _5\"></span>otal liabilities arising from financing activiti<span class=\"_ _0\"></span>es<span class=\"_ _121\"> </span><span class=\"ls9c ws3a\">2,557  <span class=\"_ _77\"> </span></span><span class=\"ws44\">88  <span class=\"_ _7f\"> </span><span class=\"lsc8 wsc0\">(8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span> <span class=\"_ _8d\"> </span></span><span class=\"ws0\">\u2013<span class=\"_ _64\"> </span><span class=\"ls9d ws3d\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>01</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls0 ws122 gs73e\">20 <span class=\"_ _113\"> </span> Net <span class=\"_ _29\"> </span>c<span class=\"_ _0\"></span>ash<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs73f\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _55\"> </span><span class=\"ls8b ws89\">Compan<span class=\"_ _1\"></span>y<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gs740\">Notes<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs741\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs742\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs743\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs744\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs745\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs746\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs747\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs748\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs749\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs74a\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs74b\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs74c\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 lsc8 ws0 gs74d\">Cas<span class=\"_ _0\"></span>h and ca<span class=\"_ _0\"></span>sh e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>val<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>er s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>on<span class=\"_ _112\"> </span><span class=\"ls1 ws1\">19<span class=\"_ _c2\"> </span><span class=\"ff1 ls63 ws3c\"> 111,091 <span class=\"_ _18a\"> </span></span><span class=\"lsa1 ws76\"> 136<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>5 <span class=\"_ _87\"> </span><span class=\"ff1 ls0 ws91\"> 3,34<span class=\"_ _0\"></span>4 <span class=\"_ _87\"> </span><span class=\"ff2\"> 13,<span class=\"_ _0\"></span>321 </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8a ws1 gs74e\">Non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _1b2\"> </span><span class=\"lsa8 ws91\">22<span class=\"_ _eb\"> </span><span class=\"ff1 lsbf ws99\"> (<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7)<span class=\"_ _0\"></span> <span class=\"_ _4e\"> </span></span><span class=\"ls9e ws6a\"> (7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>65)<span class=\"_ _0\"></span> <span class=\"_ _5e\"> </span></span><span class=\"ff1 ls0\"> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs74f\">Current<span class=\"_ _1\"></span> borrowings<span class=\"_ _273\"> </span><span class=\"lsa8 ws91\">22<span class=\"_ _eb\"> </span><span class=\"ff1 ls42 wsae\"> (27<span class=\"_ _5\"></span>,037) <span class=\"_ _4e\"> </span><span class=\"ff2 ls9e ws6a\"> (29,<span class=\"_ _0\"></span>79<span class=\"_ _0\"></span>9) <span class=\"_ _5e\"> </span></span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs750\">Net Ca<span class=\"_ _0\"></span>sh<span class=\"_ _14e\"> </span><span class=\"ff1 ls9c ws54\"> 33,917 <span class=\"_ _b9\"> </span></span><span class=\"ls0 ws91\"> 34,021 <span class=\"_ _4c\"> </span><span class=\"ff1\"> 3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>44 <span class=\"_ _87\"> </span></span> 13,<span class=\"_ _0\"></span>321 </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs751\">Net cash i<span class=\"_ _0\"></span>s a non<span class=\"_ _0\"></span>-G<span class=\"_ _0\"></span>A<span class=\"_ _7\"></span>AP m<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>sure sin<span class=\"_ _0\"></span>ce it is n<span class=\"_ _0\"></span>ot defin<span class=\"_ _0\"></span>ed in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with IFR<span class=\"_ _0\"></span>S bu<span class=\"_ _0\"></span>t is a key indi<span class=\"_ _0\"></span>cator us<span class=\"_ _0\"></span>ed by<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs752\">mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent in a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ssin<span class=\"_ _0\"></span>g op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l per<span class=\"_ _7\"></span>forma<span class=\"_ _0\"></span>nce and fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>tren<span class=\"_ _0\"></span>gth<span class=\"_ _0\"></span>. The i<span class=\"_ _0\"></span>nclus<span class=\"_ _0\"></span>ion of ite<span class=\"_ _0\"></span>ms in n<span class=\"_ _0\"></span>et cash<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs753\">as de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup m<span class=\"_ _0\"></span>ay not b<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>arab<span class=\"_ _0\"></span>le wit<span class=\"_ _0\"></span>h other co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>nies<span class=\"_ _0\"></span>\u2019 mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>ment of ne<span class=\"_ _0\"></span>t cash/<span class=\"_ _5\"></span>debt<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs754\">inclu<span class=\"_ _0\"></span>des i<span class=\"_ _0\"></span>n net cas<span class=\"_ _0\"></span>h, ca<span class=\"_ _0\"></span>sh and ca<span class=\"_ _0\"></span>sh eq<span class=\"_ _0\"></span>uivale<span class=\"_ _0\"></span>nts a<span class=\"_ _0\"></span>nd cer<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>in fina<span class=\"_ _0\"></span>ncial a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, m<span class=\"_ _0\"></span>ainl<span class=\"_ _0\"></span>y dep<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ess cu<span class=\"_ _0\"></span>rrent an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs755\">non-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt bor<span class=\"_ _0\"></span>rowing<span class=\"_ _0\"></span>s out<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>tandi<span class=\"_ _0\"></span>ng exclu<span class=\"_ _0\"></span>ding l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s of \u00a313<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2022: \u00a3<span class=\"_ _0\"></span>15<span class=\"_ _0\"></span>,92<span class=\"_ _0\"></span>2,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)<span class=\"_ _2e8\"> </span>.<span class=\"_ _2e8\"> </span></div>Re<span class=\"_ _1\"></span>conciliation<span class=\"_ _1\"></span> of<span class=\"_ _1\"></span> mo<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>ement<span class=\"_ _1\"></span> in<span class=\"_ _1\"></span> liabilities<span class=\"_ _1\"></span> arising<span class=\"_ _1\"></span> fr<span class=\"_ _1\"></span>om fin<span class=\"_ _1\"></span>ancing ac<span class=\"_ _1\"></span>tiviti<span class=\"_ _1\"></span>es<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>Non cas<span class=\"_ _1\"></span>h mo<span class=\"_ _1\"></span>veme<span class=\"_ _1\"></span>nts<span class=\"_ _af\"> </span>Cash mov<span class=\"_ _1\"></span>ements<span class=\"_ _2e8\"> </span>1<span class=\"_ gs2f3\"> </span><span class=\"_ _1\"></span>Nov<span class=\"_ _1\"></span>ember<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Exchange<span class=\"_ _2e8\"> </span>differences<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>New lease<span class=\"_ _2e8\"> </span>liabilities<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Oth<span class=\"_ _0\"></span>er<span class=\"_ _2e8\"> </span>mov<span class=\"_ _1\"></span>ements<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Repaymen<span class=\"_ _1\"></span>t<span class=\"_ _2e8\"> </span>of liabili<span class=\"_ _1\"></span>ties<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>New<span class=\"_ _2e8\"> </span>loans<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _274\"> </span><span class=\"ls0\"> <span class=\"_ _77\"> </span> <span class=\"_ _26\"> </span> <span class=\"_ _77\"> </span> <span class=\"_ _26\"> </span></span>Non-curren<span class=\"_ _1\"></span>t loans<span class=\"_ _ce\"> </span><span class=\"ff1 ls11f ws133\"> 72,3<span class=\"_ _1\"></span>65<span class=\"_ _1\"></span> <span class=\"_ _126\"> </span><span class=\"ls0 ws91\"> 778 <span class=\"_ _7f\"> </span> \u2013 <span class=\"_ _27\"> </span><span class=\"ls1e ws95\"> (25<span class=\"_ _1\"></span>,243)<span class=\"_ _1\"></span> <span class=\"_ _10d\"> </span><span class=\"lse9 ws9a\"> (<span class=\"_ _0\"></span>74<span class=\"_ _7\"></span>4)<span class=\"_ _0\"></span> <span class=\"_ _1a0\"> </span><span class=\"ls33 ws0\"> 2 9<span class=\"_ _0\"></span>81<span class=\"_ _0\"></span> <span class=\"_ _ef\"> </span><span class=\"lsbf ws99\"> 50,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _2e8\"> </span></span></span></span></span></span></span>Non-current lease liabilities<span class=\"_ _1a\"> </span><span class=\"ff1 lsa8 wsdb\">10<span class=\"_ _1\"></span>,064  <span class=\"_ _b9\"> </span><span class=\"ls9c ws3a\">157  <span class=\"_ _126\"> </span>6<span class=\"_ _0\"></span>57  <span class=\"_ _115\"> </span><span class=\"lsab wsa3\">(2<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>56<span class=\"_ _0\"></span>8)<span class=\"_ _0\"></span> <span class=\"_ _124\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"_ _f\"> </span>\u2013<span class=\"_ _4b\"> </span><span class=\"ls97 ws82\">8,<span class=\"_ _0\"></span>310 </span></span></span></span></span>Non-current liabilities arising from<span class=\"_ _2e8\"> </span>financing<span class=\"_ gs2e5\"> </span><span class=\"_ _1\"></span>activities<span class=\"_ _23a\"> </span><span class=\"ff1 ls97 ws82\">82,429  <span class=\"_ _42\"> </span><span class=\"ls42 ws24\">935  <span class=\"_ _126\"> </span><span class=\"ls9c ws3a\">6<span class=\"_ _0\"></span>57  <span class=\"_ _ef\"> </span><span class=\"ls0 ws0\">(<span class=\"_ _1\"></span>27<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>811) <span class=\"_ _10f\"> </span><span class=\"lse9 wsdc\">(7<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span> <span class=\"_ _112\"> </span></span><span class=\"ws44\">2<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>81  <span class=\"_ _ec\"> </span><span class=\"lsc8 ws39\">58<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span>47 </span></span></span></span></span></span>Curre<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _205\"> </span><span class=\"ff1 ls62 ws92\">2<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>79<span class=\"_ _0\"></span>9  <span class=\"_ _eb\"> </span><span class=\"ls1a ws1e\">375  <span class=\"_ _7f\"> </span><span class=\"ls0 ws119\">\u2013   <span class=\"_ _f7\"> </span><span class=\"ls1e ws13b\">25,<span class=\"_ _0\"></span>243  <span class=\"_ _f2\"> </span><span class=\"ls1 ws1\">(30,216) <span class=\"_ _112\"> </span></span></span><span class=\"ws44\">1,836  <span class=\"_ _115\"> </span><span class=\"ls42 ws24\">27<span class=\"_ _1\"></span>,037 </span></span></span></span></span>Current lease liabilities<span class=\"_ _275\"> </span><span class=\"ff1 ws44\">5,85<span class=\"_ _0\"></span>8  <span class=\"_ _7a\"> </span><span class=\"lse9 wsdc\">(4) <span class=\"_ _44\"> </span><span class=\"ls9c ws3a\">2<span class=\"_ _0\"></span>,462<span class=\"_ _0\"></span>  <span class=\"_ _8b\"> </span></span></span>2,<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>8  <span class=\"_ _115\"> </span><span class=\"lsab wsa3\">(5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>85<span class=\"_ _0\"></span>8)<span class=\"_ _0\"></span> <span class=\"_ _124\"> </span></span><span class=\"ws119\">\u2013   <span class=\"_ _1a0\"> </span><span class=\"ls8a ws6f\">5<span class=\"_ _0\"></span>,026 </span></span></span>Current liabilities arising from<span class=\"_ _2e8\"> </span>financing<span class=\"_ gs2e5\"> </span><span class=\"_ _1\"></span>activities<span class=\"_ _23f\"> </span><span class=\"ff1 ls97 ws82\">35<span class=\"_ _0\"></span>,657  <span class=\"_ _b9\"> </span><span class=\"ls42 ws24\">37<span class=\"_ _0\"></span>1  <span class=\"_ _112\"> </span><span class=\"ls9c ws3a\">2<span class=\"_ _0\"></span>,462  <span class=\"_ _112\"> </span><span class=\"ls0 ws44\">27<span class=\"_ _5\"></span>,811  <span class=\"_ _27\"> </span><span class=\"lse9 wsdc\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>74)<span class=\"_ _0\"></span> <span class=\"_ _112\"> </span></span>1,<span class=\"_ _0\"></span>836  <span class=\"_ _f7\"> </span>32,063 </span></span></span></span>T<span class=\"_ _5\"></span>otal liabilities arising from<span class=\"_ _2e8\"> </span>financing<span class=\"_ gs2e5\"> </span><span class=\"_ _1\"></span>activities<span class=\"_ _276\"> </span><span class=\"ff1 lsca wse2\">118,086  <span class=\"_ _112\"> </span><span class=\"ls0 ws44\">1<span class=\"_ _0\"></span>,3<span class=\"_ _0\"></span>06  <span class=\"_ _4a\"> </span><span class=\"lsbf ws6a\">3<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>  <span class=\"_ _7f\"> </span></span><span class=\"ws119\">\u2013   <span class=\"_ _27\"> </span><span class=\"lsab wsa3\">(36<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>8) <span class=\"_ _111\"> </span><span class=\"ls8d ws11e\">4,817  <span class=\"_ _ec\"> </span><span class=\"lsa8 wsdb\">90<span class=\"_ _1\"></span>,510 </span></span></span></span></span></span>31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _277\"> </span><span class=\"ff2 ls0\"> <span class=\"_ _77\"> </span> <span class=\"_ _26\"> </span> <span class=\"_ _77\"> </span> <span class=\"_ _26\"> </span></span>Non-curren<span class=\"_ _1\"></span>t loans<span class=\"_ _1fd\"> </span><span class=\"ls1b\">44,<span class=\"_ _7\"></span>323  <span class=\"_ _18a\"> </span><span class=\"ls9c ws3a\">309  <span class=\"_ _7f\"> </span><span class=\"ls0 ws118\">\u2013   <span class=\"_ _f7\"> </span><span class=\"ls38 ws5d\">(<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>)<span class=\"_ _7\"></span> <span class=\"_ _8b\"> </span><span class=\"ls9e ws99\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>0) <span class=\"_ _f8\"> </span><span class=\"ls1 ws68\">56,74<span class=\"_ _1\"></span>3  <span class=\"_ _f8\"> </span><span class=\"ls0 ws44\">7<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>365 </span></span></span></span></span></span></span>Non-current lease liabilities<span class=\"_ _278\"> </span><span class=\"ls97 ws82\">10,735  <span class=\"_ _1c0\"> </span><span class=\"ls1a ws1e\">135  <span class=\"_ _10d\"> </span><span class=\"lsa1 ws1b\">2<span class=\"_ _0\"></span>,18<span class=\"_ _0\"></span>9  <span class=\"_ _23\"> </span><span class=\"ls9b ws97\">(2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>56)<span class=\"_ _0\"></span> <span class=\"_ _10f\"> </span><span class=\"lsab wsa3\">(439<span class=\"_ _0\"></span>) <span class=\"_ _124\"> </span></span></span></span></span></span><span class=\"ws0\">\u2013<span class=\"_ _8b\"> </span><span class=\"ls42 ws24\">10,06<span class=\"_ _0\"></span>4 </span></span>Non-current liabilities arising from<span class=\"_ _2e8\"> </span>financing<span class=\"_ gs2e5\"> </span><span class=\"_ _1\"></span>activities<span class=\"_ _23a\"> </span><span class=\"ws11e\">55,058  <span class=\"_ _54\"> </span><span class=\"lsbb ws13c\">444  <span class=\"_ _12e\"> </span></span></span><span class=\"lsa1\">2,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>9  <span class=\"_ _28\"> </span><span class=\"ls97 ws94\">(<span class=\"_ _1\"></span>30,<span class=\"_ _0\"></span>296) <span class=\"_ _44\"> </span><span class=\"ls9e ws99\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,70<span class=\"_ _0\"></span>9) <span class=\"_ _f8\"> </span><span class=\"ls1 ws68\">56,743<span class=\"_ _1\"></span>  <span class=\"_ _ec\"> </span><span class=\"ls62 ws92\">82<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>429<span class=\"_ _0\"></span> </span></span></span></span></span>Curre<span class=\"_ _0\"></span>nt lo<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>s<span class=\"_ _279\"> </span><span class=\"ls1a ws1e\">20,120  <span class=\"_ _b9\"> </span>261  <span class=\"_ _7f\"> </span></span><span class=\"ls0\">\u2013<span class=\"_ _12d\"> </span><span class=\"ls38 wsfd\">2<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>  <span class=\"_ _f9\"> </span><span class=\"ls42 ws39\">(23<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>352) <span class=\"_ _23\"> </span><span class=\"ls9b wsae\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>030<span class=\"_ _0\"></span>  <span class=\"_ _f8\"> </span><span class=\"ls1b ws45\">29,79<span class=\"_ _0\"></span>9 </span></span></span></span></span>Current lease liabilities<span class=\"_ _1b1\"> </span><span class=\"ls42 ws24\">5,757  <span class=\"_ _14d\"> </span><span class=\"ls112 ws114\">(41<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _8b\"> </span><span class=\"ls4d ws13d\">3,343  <span class=\"_ _112\"> </span><span class=\"ls9c ws3a\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>556  <span class=\"_ _112\"> </span><span class=\"lsf3 wsef\">(5,<span class=\"_ _0\"></span>757<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _124\"> </span></span></span></span></span></span><span class=\"ws0\">\u2013<span class=\"_ _4e\"> </span><span class=\"ws44\">5,<span class=\"_ _0\"></span>858 </span></span>Current liabilities arising from<span class=\"_ _2e8\"> </span>financing<span class=\"_ gs2e5\"> </span><span class=\"_ _1\"></span>activities<span class=\"_ _27a\"> </span><span class=\"ls97 ws82\">25<span class=\"_ _0\"></span>,87<span class=\"_ _0\"></span>7  <span class=\"_ _122\"> </span><span class=\"ls1a ws1e\">2<span class=\"_ _0\"></span>20  <span class=\"_ _112\"> </span><span class=\"ls4d ws13d\">3,343  <span class=\"_ _c8\"> </span></span></span>30,<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>6  <span class=\"_ _f7\"> </span></span>(29<span class=\"_ _1\"></span>,109<span class=\"_ _1\"></span>) <span class=\"_ _12f\"> </span><span class=\"ls9b wsae\">5<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>030<span class=\"_ _0\"></span>  <span class=\"_ _15\"> </span><span class=\"ls0 ws44\">35<span class=\"_ _0\"></span>,657 </span></span>T<span class=\"_ _5\"></span>otal liabilities arising from<span class=\"_ _2e8\"> </span>financing<span class=\"_ gs2e5\"> </span><span class=\"_ _1\"></span>activities<span class=\"_ _27b\"> </span><span class=\"ls97 ws82\">80,935  <span class=\"_ _18a\"> </span><span class=\"ls0 ws44\">66<span class=\"_ _0\"></span>4  <span class=\"_ _111\"> </span><span class=\"ls1b ws45\">5,<span class=\"_ _0\"></span>532  <span class=\"_ _7f\"> </span></span><span class=\"ws0\">\u2013<span class=\"_ _ef\"> </span><span class=\"ls33 ws7f\">(30,8<span class=\"_ _0\"></span>18) <span class=\"_ _11c\"> </span></span></span>61<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>73  <span class=\"_ _27\"> </span><span class=\"ls9a ws7e\">118,086 </span></span></span>Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any<span class=\"_ _2e8\"> </span>1<span class=\"_ gs2f3\"> </span><span class=\"_ _1\"></span>Nov<span class=\"_ _1\"></span>ember<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>New lease<span class=\"_ _2e8\"> </span>liabilities<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Repaymen<span class=\"_ _1\"></span>t<span class=\"_ _2e8\"> </span>of liabili<span class=\"_ _1\"></span>ties<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Oth<span class=\"_ _0\"></span>er<span class=\"_ _2e8\"> </span>mov<span class=\"_ _1\"></span>ements<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2e8\"> </span>Non-current lease liabilities<span class=\"_ _27c\"> </span><span class=\"ff1 lsc7 wsbf\">741<span class=\"_ _6b\"> </span><span class=\"ls0 ws44\">358  <span class=\"_ _59\"> </span><span class=\"ws119\">-  <span class=\"_ _0\"></span> <span class=\"_ _5f\"> </span><span class=\"ls4 ws3\">(<span class=\"_ _0\"></span>73)<span class=\"_ _0\"></span> <span class=\"_ _14d\"> </span><span class=\"ls8a ws6f\">1<span class=\"_ _0\"></span>,026 </span></span></span></span></span>Current lease liabilities<span class=\"_ _227\"> </span><span class=\"ff1 ls8a ws88\">1,0<span class=\"_ _0\"></span>60<span class=\"_ _78\"> </span><span class=\"ls1 ws1\">212<span class=\"_ _6b\"> </span><span class=\"ls9b ws97\">(7<span class=\"_ _0\"></span>31)<span class=\"_ _0\"></span> <span class=\"_ _1db\"> </span><span class=\"ls0 ws44\">68  <span class=\"_ _128\"> </span><span class=\"lsa4 wsb8\">609 </span></span></span></span></span>T<span class=\"_ _5\"></span>otal liabilities arising from financing activiti<span class=\"_ _0\"></span>es<span class=\"_ _db\"> </span><span class=\"ff1 ls8a ws88\">1<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>01<span class=\"_ _6b\"> </span><span class=\"ls1a ws1e\">5<span class=\"_ _0\"></span>70  <span class=\"_ _220\"> </span><span class=\"ls9b ws97\">(7<span class=\"_ _0\"></span>31)<span class=\"_ _0\"></span> <span class=\"_ _75\"> </span><span class=\"ws13e\">(5)  <span class=\"_ _ea\"> </span><span class=\"ls97 ws82\">1<span class=\"_ _0\"></span>,635 </span></span></span></span></span>31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _2e8\"> </span>Non-current lease liabilities<span class=\"_ _279\"> </span><span class=\"ls96 wsaa\">1,727  <span class=\"_ _d7\"> </span></span><span class=\"ws44\">36  <span class=\"_ _77\"> </span><span class=\"lsc8 wsc0\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span> <span class=\"_ _b9\"> </span><span class=\"ls33 ws7f\">(1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>08)<span class=\"_ _0\"></span> <span class=\"_ _e4\"> </span><span class=\"ls112 ws114\">741<span class=\"_ _2e8\"> </span></span></span></span></span>Current lease liabilities<span class=\"_ _1b2\"> </span><span class=\"ws44\">830  <span class=\"_ _d7\"> </span><span class=\"ls42 ws39\">52<span class=\"_ _7b\"> </span></span><span class=\"ws0\">(830) <span class=\"_ _87\"> </span><span class=\"ls42 ws39\">1<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>9<span class=\"_ _c1\"> </span>1<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>0<span class=\"_ _2e8\"> </span></span></span></span>T<span class=\"_ _5\"></span>otal liabilities arising from financing activiti<span class=\"_ _0\"></span>es<span class=\"_ _121\"> </span><span class=\"ls9c ws3a\">2,557  <span class=\"_ _77\"> </span></span><span class=\"ws44\">88  <span class=\"_ _7f\"> </span><span class=\"lsc8 wsc0\">(8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span> <span class=\"_ _8d\"> </span></span><span class=\"ws0\">\u2013<span class=\"_ _64\"> </span><span class=\"ls9d ws3d\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>01</span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls0 ws0 gs757\">21 <span class=\"_ _a9\"> </span> <span class=\"_ _cb\"></span>Sh<span class=\"_ _0\"></span>are cap<span class=\"_ _0\"></span>ital an<span class=\"_ _0\"></span>d rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws8f gs758\">Share Cap<span class=\"_ _1\"></span>ital<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs759\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs75a\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs75b\">Number<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs75c\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs75d\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs75e\">Number<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs75f\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs760\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs761\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs762\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs763\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs764\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsca ws82 gs765\">Allotted, issued<span class=\"_ _1\"></span> and f<span class=\"_ _1\"></span>ully paid:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs766\">Ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of 0.<span class=\"_ _7\"></span>5p e<span class=\"_ _0\"></span>ach<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs767\">At the b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _237\"> </span><span class=\"ff1 ls63 ws26\">378,051,637<span class=\"_ _c8\"> </span></span><span class=\"ls6b ws6a\">378<span class=\"_ _0\"></span>,011,637<span class=\"_ _7f\"> </span><span class=\"ff1 lsa4 ws9f\">1,889<span class=\"_ _7f\"> </span></span><span class=\"ls1 ws1\">1<span class=\"_ _0\"></span>,889<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs768\">Iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d in yea<span class=\"_ _0\"></span>r \u2013 sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns e<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _27d\"> </span><span class=\"ff1 ls42 ws39\">403,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>42<span class=\"_ _eb\"> </span></span><span class=\"lsa8 ws91\">40,000<span class=\"_ _27e\"> </span><span class=\"ff1 ls0\"> 2 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs769\">At the e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _27f\"> </span><span class=\"ff1 ls42 ws39\">378,4<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>879<span class=\"_ _28\"> </span></span><span class=\"ls6b ws6a\">378<span class=\"_ _0\"></span>,051<span class=\"_ _0\"></span>,637<span class=\"_ _64\"> </span><span class=\"ff1 ls9c ws98\">1,891<span class=\"_ _1e\"> </span></span><span class=\"ls1 ws1\">1,889<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs76a\">The ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs of O<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>re entit<span class=\"_ _0\"></span>led to re<span class=\"_ _0\"></span>ceive di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s as de<span class=\"_ _0\"></span>clare<span class=\"_ _0\"></span>d from ti<span class=\"_ _0\"></span>me to tim<span class=\"_ _0\"></span>e and a<span class=\"_ _0\"></span>re entit<span class=\"_ _0\"></span>led to o<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs76b\">vote per sh<span class=\"_ _0\"></span>are at me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>gs of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs76c\">Share o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch have b<span class=\"_ _0\"></span>een g<span class=\"_ _0\"></span>ranted to se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r staff, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g direc<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, to pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _7\"></span>y share<span class=\"_ _0\"></span>s of 0.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>p each<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs76d\">are as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws95 gs76e\">Date<span class=\"_ _1\"></span> options </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gs76f\">granted<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsce wsc6 gs770\">At </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs771\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs772\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls45 ws3e gs773\">Exercise<span class=\"_ _1\"></span> </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls52 ws4a gs774\">price<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gs775\">Granted </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs776\">during </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs777\">yea<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs778\">Lapsed or </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls15 ws16 gs779\">forfeited </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws8f gs77a\">during y<span class=\"_ _1\"></span>ear<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs77b\">Exercised </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs77c\">during </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs77d\">yea<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsce wsc6 gs77e\">At </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs77f\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs780\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs781\">Da<span class=\"_ _0\"></span>te f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gs782\">which<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs783\">exer<span class=\"_ _1\"></span>cisable<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs784\">La<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs785\">on w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs786\">exer<span class=\"_ _1\"></span>cisable<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws26 gs787\">13-<span class=\"_ _5\"></span>Jul-16<span class=\"_ _dc\"> </span><span class=\"lsbc ws1c\"> 49<span class=\"_ _0\"></span>9,<span class=\"_ _7\"></span>30<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> <span class=\"_ _4b\"> </span><span class=\"ls112 ws114\">1<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>p<span class=\"_ _8d\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _11c\"> </span><span class=\"lsc8 wsc0\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4)<span class=\"_ _1a0\"> </span><span class=\"ls1 ws1\">(<span class=\"_ _0\"></span>189,606)<span class=\"_ _65\"> </span></span></span> \u2013 <span class=\"_ _12f\"> </span></span></span></span>13-<span class=\"_ _1\"></span>Jul-<span class=\"_ _1\"></span>19<span class=\"_ _8b\"> </span>12-<span class=\"_ _5\"></span>Jul-<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 lsfd wsfd gs788\">2<span class=\"_ _0\"></span>7-<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _52\"> </span><span class=\"ls0 ws91\"> 94<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>509 <span class=\"_ _4a\"> </span><span class=\"ls9d ws3d\">1<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0p<span class=\"_ _8d\"> </span></span> \u2013 <span class=\"_ _4e\"> </span><span class=\"ls42 ws39\">(25<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>757)<span class=\"_ _115\"> </span></span><span class=\"lsa8\">(100,000<span class=\"_ _1\"></span>)<span class=\"_ _112\"> </span><span class=\"ls42 wsae\"> 594<span class=\"_ _0\"></span>,752 <span class=\"_ _28\"> </span><span class=\"ls10f ws110\">27<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>A<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>-2<span class=\"_ _7\"></span>2<span class=\"_ _28\"> </span><span class=\"ls1a ws1a\">26<span class=\"_ _0\"></span>-Aug-26<span class=\"_ _2e8\"> </span></span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls114 ws13f gs789\">4<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>O<span class=\"_ _7\"></span>c<span class=\"_ _2\"></span>t-1<span class=\"_ _7\"></span>9<span class=\"_ _18a\"> </span><span class=\"lsa8 ws44\"> 1,000,000<span class=\"_ _1\"></span> <span class=\"_ _4b\"> </span><span class=\"ls9e ws99\">93<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>30<span class=\"_ _0\"></span>p<span class=\"_ _68\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _f1\"> </span><span class=\"lsa8\">(1,000,000<span class=\"_ _1\"></span>)<span class=\"_ _65\"> </span><span class=\"ls0\"> \u2013 <span class=\"_ _78\"> </span> \u2013 <span class=\"_ _1a6\"> </span></span>4-<span class=\"_ _0\"></span>Oct<span class=\"_ _1\"></span>-<span class=\"_ _5\"></span>22<span class=\"_ _23\"> </span><span class=\"ls114 ws13f\">4<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>O<span class=\"_ _7\"></span>c<span class=\"_ _2\"></span>t-2<span class=\"_ _0\"></span>6<span class=\"_ _2e8\"> </span></span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls114 ws13f gs78a\">5<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>O<span class=\"_ _7\"></span>c<span class=\"_ _2\"></span>t-2<span class=\"_ _0\"></span>0<span class=\"_ _4b\"> </span><span class=\"lsa8 ws44\"> 1,000,000 <span class=\"_ _42\"> </span><span class=\"ls96 ws93\">51.0<span class=\"_ _0\"></span>5p<span class=\"_ _68\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _f1\"> </span><span class=\"lsa8\">(1,000,000<span class=\"_ _1\"></span>)<span class=\"_ _65\"> </span><span class=\"ls0\"> \u2013 <span class=\"_ _78\"> </span> \u2013 <span class=\"_ _1a6\"> </span><span class=\"ls114 ws13f\">5<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>O<span class=\"_ _7\"></span>c<span class=\"_ _2\"></span>t-2<span class=\"_ _7\"></span>3<span class=\"_ _112\"> </span>5<span class=\"_ _7\"></span>-<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>t-2<span class=\"_ _0\"></span>7<span class=\"_ _2e8\"> </span></span></span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 lsac wsa4 gs78b\">1<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>r-2<span class=\"_ _7\"></span>1<span class=\"_ _42\"> </span><span class=\"ls42 wsae\"> 1,<span class=\"_ _0\"></span>245<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 <span class=\"_ _54\"> </span><span class=\"ls8d ws1b\">61.4<span class=\"_ _0\"></span>0p<span class=\"_ _68\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _1a6\"> </span><span class=\"ls1a ws1a\">(320,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0)<span class=\"_ _65\"> </span></span> \u2013 <span class=\"_ _ef\"> </span><span class=\"lsa8 ws44\"> 925,000<span class=\"_ _1\"></span> <span class=\"_ _c8\"> </span><span class=\"lsac wsa4\">1<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>r-<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _15\"> </span>1<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>r-<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span>8<span class=\"_ _2e8\"> </span></span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gs78c\">05-Aug-<span class=\"_ _1\"></span>21<span class=\"_ _110\"> </span><span class=\"ls4d ws7e\"> 2,1<span class=\"_ _1\"></span>64,77<span class=\"_ _1\"></span>4 <span class=\"_ _122\"> </span><span class=\"lsa6 wsa1\">7<span class=\"_ _2\"></span>7.<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _2\"></span>p<span class=\"_ _8d\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _111\"> </span><span class=\"lsc8 wsc0\">(2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _48\"> </span><span class=\"ls9b ws97\">(<span class=\"_ _0\"></span>113<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>63<span class=\"_ _0\"></span>6)<span class=\"_ _1a6\"> </span><span class=\"ls1 ws6f\"> 1,799,774 <span class=\"_ _f1\"> </span><span class=\"ls10f ws110\">0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>-<span class=\"_ _0\"></span>A<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>g<span class=\"_ _0\"></span>-2<span class=\"_ _7\"></span>4<span class=\"_ _f3\"> </span>0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>-<span class=\"_ _0\"></span>A<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>-2<span class=\"_ _0\"></span>8<span class=\"_ _2e8\"> </span></span></span></span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls114 ws13f gs78d\">5<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>O<span class=\"_ _7\"></span>c<span class=\"_ _2\"></span>t-2<span class=\"_ _0\"></span>1<span class=\"_ _42\"> </span><span class=\"lsa8 ws44\"> 1,000,000<span class=\"_ _1\"></span> <span class=\"_ _52\"> </span><span class=\"ls8d ws1b\">61.10p<span class=\"_ _68\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _f6\"> </span><span class=\"lsa8\">(1<span class=\"_ _0\"></span>,000,<span class=\"_ _1\"></span>000)<span class=\"_ _8d\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _68\"> </span><span class=\"ws91\"> \u2013 <span class=\"_ _115\"> </span><span class=\"ls114 ws13f\">5<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>O<span class=\"_ _2\"></span>c<span class=\"_ _7\"></span>t-2<span class=\"_ _0\"></span>4<span class=\"_ _44\"> </span>5<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>O<span class=\"_ _2\"></span>c<span class=\"_ _7\"></span>t-2<span class=\"_ _0\"></span>8<span class=\"_ _2e8\"> </span></span></span></span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls10f ws110 gs78e\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>-<span class=\"_ _7\"></span>M<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>-2<span class=\"_ _7\"></span>2<span class=\"_ _111\"> </span><span class=\"lsa8 ws44\"> 2,225,000 <span class=\"_ _110\"> </span><span class=\"ls1 ws1\">68<span class=\"_ _0\"></span>,73p<span class=\"_ _68\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _23\"> </span><span class=\"ls42 ws39\">(4<span class=\"_ _1\"></span>75,0<span class=\"_ _0\"></span>00)<span class=\"_ _65\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _27\"> </span></span><span class=\"wsae\"> 1<span class=\"_ _0\"></span>,750,0<span class=\"_ _0\"></span>00 <span class=\"_ _f3\"> </span><span class=\"ls10f ws110\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>M<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>-2<span class=\"_ _7\"></span>5<span class=\"_ _f2\"> </span>1<span class=\"_ _7\"></span>2-<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>y<span class=\"_ _0\"></span>-2<span class=\"_ _7\"></span>9<span class=\"_ _2e8\"> </span></span></span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 lsa8 ws91 gs78f\">04-Apr<span class=\"_ _34\"></span>-<span class=\"_ _1\"></span>23<span class=\"_ _94\"> </span><span class=\"ls0\"> \u2013 <span class=\"_ _4e\"> </span><span class=\"ls9d ws3d\">126<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>70p<span class=\"_ _ef\"> </span><span class=\"ls117 ws40\">2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span> <span class=\"_ _115\"> </span></span></span></span>(<span class=\"_ _0\"></span>100,000<span class=\"_ _1\"></span>)<span class=\"_ _65\"> </span><span class=\"ls0\"> \u2013 <span class=\"_ _fc\"> </span><span class=\"ls1 ws6f\"> 1,939,94<span class=\"_ _1\"></span>7 <span class=\"_ _1d\"> </span><span class=\"lsa8 ws91\">04-Apr<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>26<span class=\"_ _13\"> </span>04-Apr<span class=\"_ _5\"></span>-3<span class=\"_ _1\"></span>0<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsf3 wsef gs790\">10,0<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>3<span class=\"_ _280\"> </span><span class=\"lsc8 wsc0\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>47<span class=\"_ _1a6\"> </span><span class=\"ls1a ws1a\">(4,707<span class=\"_ _1\"></span>,8<span class=\"_ _0\"></span>15)<span class=\"_ _ef\"> </span><span class=\"ls117 ws40\">(4<span class=\"_ _7\"></span>03<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2)<span class=\"_ _c8\"> </span><span class=\"ls43 ws3b\">7,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _7\"></span>3<span class=\"_ _2e8\"> </span></span></span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs791\">All o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s can be e<span class=\"_ _0\"></span>xercise<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>n nor<span class=\"_ _0\"></span>mal circum<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>hin a p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of four ye<span class=\"_ _0\"></span>ars f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e exercis<span class=\"_ _0\"></span>e of optio<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs792\">provid<span class=\"_ _1\"></span>ing that the<span class=\"_ _1\"></span> per<span class=\"_ _0\"></span>formance<span class=\"_ _1\"></span> criteri<span class=\"_ _1\"></span>on or performance c<span class=\"_ _1\"></span>ondition has been ac<span class=\"_ _1\"></span>hiev<span class=\"_ _1\"></span>ed. The subscri<span class=\"_ _1\"></span>ption pric<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span> all </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs793\">optio<span class=\"_ _0\"></span>ns is b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed up<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>he avera<span class=\"_ _0\"></span>ge ma<span class=\"_ _0\"></span>rket pri<span class=\"_ _0\"></span>ce on th<span class=\"_ _0\"></span>e thre<span class=\"_ _0\"></span>e day<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>or to th<span class=\"_ _0\"></span>e date of grant<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns are re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, or<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs794\">may l<span class=\"_ _0\"></span>apse<span class=\"_ _0\"></span>, if t<span class=\"_ _0\"></span>he grante<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>ves th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt of the G<span class=\"_ _0\"></span>roup b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>he fir<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xercise d<span class=\"_ _0\"></span>ate.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs795\">All o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s are eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d opti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs796\">Opti<span class=\"_ _0\"></span>ons g<span class=\"_ _0\"></span>ranted aft<span class=\"_ _0\"></span>er 200<span class=\"_ _0\"></span>5 are covered by the n<span class=\"_ _0\"></span>ew ME G<span class=\"_ _0\"></span>roup E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cutive S<span class=\"_ _0\"></span>hare O<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>. The ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of optio<span class=\"_ _0\"></span>ns is<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs797\">subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to an EPS<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>er<span class=\"_ _7\"></span>forma<span class=\"_ _0\"></span>nce condi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>ting to t<span class=\"_ _0\"></span>he ex<span class=\"_ _7\"></span>tent to which t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019s ba<span class=\"_ _0\"></span>sic EP<span class=\"_ _0\"></span>S for th<span class=\"_ _0\"></span>e third<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs798\">finan<span class=\"_ _0\"></span>cial yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, followin<span class=\"_ _0\"></span>g the d<span class=\"_ _0\"></span>ate of grant<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>ache<span class=\"_ _0\"></span>s a slid<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>cale of chal<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ging EP<span class=\"_ _0\"></span>S target<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs799\">Opti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re norm<span class=\"_ _0\"></span>ally g<span class=\"_ _0\"></span>ranted over sh<span class=\"_ _0\"></span>ares wo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th u<span class=\"_ _0\"></span>p to 150<span class=\"_ _0\"></span>% of a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>\u2019s sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>ach yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. In exception<span class=\"_ _0\"></span>al cas<span class=\"_ _0\"></span>es as<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs79a\">par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>ms of at<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>or man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns in exce<span class=\"_ _0\"></span>ss of tha<span class=\"_ _0\"></span>t numb<span class=\"_ _0\"></span>er m<span class=\"_ _0\"></span>ay be g<span class=\"_ _0\"></span>ranted<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs79b\">The wei<span class=\"_ _0\"></span>ghted ave<span class=\"_ _0\"></span>rage e<span class=\"_ _0\"></span>xercise p<span class=\"_ _0\"></span>rice of all o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing at 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 is 88<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>83p (202<span class=\"_ _0\"></span>2:<span class=\"_ gs98\"> </span>75.<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>p) and the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs79c\">weighte<span class=\"_ _0\"></span>d averag<span class=\"_ _0\"></span>e exerci<span class=\"_ _0\"></span>se pri<span class=\"_ _0\"></span>ce of optio<span class=\"_ _0\"></span>ns exe<span class=\"_ _0\"></span>rcisab<span class=\"_ _0\"></span>le at 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 i<span class=\"_ _0\"></span>s 101<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>0p (2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>105<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>54<span class=\"_ _0\"></span>p).<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs79d\">The wei<span class=\"_ _0\"></span>ghted ave<span class=\"_ _0\"></span>rage s<span class=\"_ _0\"></span>hare pr<span class=\"_ _0\"></span>ice for opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s exercis<span class=\"_ _0\"></span>ed du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 was 15<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>3p<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs79e\">(31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>96<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5p).<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs79f\">The wei<span class=\"_ _0\"></span>ghted ave<span class=\"_ _0\"></span>rage re<span class=\"_ _0\"></span>maini<span class=\"_ _0\"></span>ng year<span class=\"_ _0\"></span>s for o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d-<span class=\"_ _0\"></span>end d<span class=\"_ _0\"></span>ate is 5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 ye<span class=\"_ _0\"></span>ars (202<span class=\"_ _0\"></span>2:<span class=\"_ gs98\"> </span>5.<span class=\"_ _7\"></span>2 year<span class=\"_ _0\"></span>s).<span class=\"_ _2e8\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "21 <span class=\"_ _a9\"> </span> <span class=\"_ _cb\"></span>Sh<span class=\"_ _0\"></span>are cap<span class=\"_ _0\"></span>ital an<span class=\"_ _0\"></span>d rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _2e8\"> </span>Share Cap<span class=\"_ _1\"></span>ital<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>Number<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>Number<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Allotted, issued<span class=\"_ _1\"></span> and f<span class=\"_ _1\"></span>ully paid:<span class=\"_ _2e8\"> </span>Ord<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s of 0.<span class=\"_ _7\"></span>5p e<span class=\"_ _0\"></span>ach<span class=\"_ _2e8\"> </span>At the b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>gin<span class=\"_ _0\"></span>nin<span class=\"_ _0\"></span>g of th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _237\"> </span><span class=\"ff1 ls63 ws26\">378,051,637<span class=\"_ _c8\"> </span></span><span class=\"ls6b ws6a\">378<span class=\"_ _0\"></span>,011,637<span class=\"_ _7f\"> </span><span class=\"ff1 lsa4 ws9f\">1,889<span class=\"_ _7f\"> </span></span><span class=\"ls1 ws1\">1<span class=\"_ _0\"></span>,889<span class=\"_ _2e8\"> </span></span></span>Iss<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>d in yea<span class=\"_ _0\"></span>r \u2013 sh<span class=\"_ _0\"></span>are o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns e<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d<span class=\"_ _27d\"> </span><span class=\"ff1 ls42 ws39\">403,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>42<span class=\"_ _eb\"> </span></span><span class=\"lsa8 ws91\">40,000<span class=\"_ _27e\"> </span><span class=\"ff1 ls0\"> 2 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 </span></span></span>At the e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _27f\"> </span><span class=\"ff1 ls42 ws39\">378,4<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>879<span class=\"_ _28\"> </span></span><span class=\"ls6b ws6a\">378<span class=\"_ _0\"></span>,051<span class=\"_ _0\"></span>,637<span class=\"_ _64\"> </span><span class=\"ff1 ls9c ws98\">1,891<span class=\"_ _1e\"> </span></span><span class=\"ls1 ws1\">1,889<span class=\"_ _2e8\"> </span></span></span>The ho<span class=\"_ _0\"></span>lde<span class=\"_ _0\"></span>rs of O<span class=\"_ _0\"></span>rdin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>re entit<span class=\"_ _0\"></span>led to re<span class=\"_ _0\"></span>ceive di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>s as de<span class=\"_ _0\"></span>clare<span class=\"_ _0\"></span>d from ti<span class=\"_ _0\"></span>me to tim<span class=\"_ _0\"></span>e and a<span class=\"_ _0\"></span>re entit<span class=\"_ _0\"></span>led to o<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span> vote per sh<span class=\"_ _0\"></span>are at me<span class=\"_ _0\"></span>etin<span class=\"_ _0\"></span>gs of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any.<span class=\"_ _2e8\"> </span>Share o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch have b<span class=\"_ _0\"></span>een g<span class=\"_ _0\"></span>ranted to se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r staff, inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g direc<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, to pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _7\"></span>y share<span class=\"_ _0\"></span>s of 0.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>p each<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> are as fol<span class=\"_ _0\"></span>lows:<span class=\"_ _2e8\"> </span>Date<span class=\"_ _1\"></span> options granted<span class=\"_ _2e8\"> </span>At 31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2022<span class=\"_ _2e8\"> </span>Exercise<span class=\"_ _1\"></span> price<span class=\"_ _2e8\"> </span>Granted during yea<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>Lapsed or forfeited during y<span class=\"_ _1\"></span>ear<span class=\"_ _2e8\"> </span>Exercised during yea<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>At 31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 2023<span class=\"_ _2e8\"> </span>Da<span class=\"_ _0\"></span>te f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m which<span class=\"_ _2e8\"> </span>exer<span class=\"_ _1\"></span>cisable<span class=\"_ _2e8\"> </span>La<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>on w<span class=\"_ _0\"></span>hi<span class=\"_ _0\"></span>ch<span class=\"_ _2e8\"> </span>exer<span class=\"_ _1\"></span>cisable<span class=\"_ _2e8\"> </span>13-<span class=\"_ _5\"></span>Jul-16<span class=\"_ _dc\"> </span><span class=\"lsbc ws1c\"> 49<span class=\"_ _0\"></span>9,<span class=\"_ _7\"></span>30<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> <span class=\"_ _4b\"> </span><span class=\"ls112 ws114\">1<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>p<span class=\"_ _8d\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _11c\"> </span><span class=\"lsc8 wsc0\">(3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>4)<span class=\"_ _1a0\"> </span><span class=\"ls1 ws1\">(<span class=\"_ _0\"></span>189,606)<span class=\"_ _65\"> </span></span></span> \u2013 <span class=\"_ _12f\"> </span></span></span></span>13-<span class=\"_ _1\"></span>Jul-<span class=\"_ _1\"></span>19<span class=\"_ _8b\"> </span>12-<span class=\"_ _5\"></span>Jul-<span class=\"_ _5\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span>2<span class=\"_ _0\"></span>7-<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>9<span class=\"_ _52\"> </span><span class=\"ls0 ws91\"> 94<span class=\"_ _0\"></span>6,<span class=\"_ _0\"></span>509 <span class=\"_ _4a\"> </span><span class=\"ls9d ws3d\">1<span class=\"_ _0\"></span>01.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0p<span class=\"_ _8d\"> </span></span> \u2013 <span class=\"_ _4e\"> </span><span class=\"ls42 ws39\">(25<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>757)<span class=\"_ _115\"> </span></span><span class=\"lsa8\">(100,000<span class=\"_ _1\"></span>)<span class=\"_ _112\"> </span><span class=\"ls42 wsae\"> 594<span class=\"_ _0\"></span>,752 <span class=\"_ _28\"> </span><span class=\"ls10f ws110\">27<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>A<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>-2<span class=\"_ _7\"></span>2<span class=\"_ _28\"> </span><span class=\"ls1a ws1a\">26<span class=\"_ _0\"></span>-Aug-26<span class=\"_ _2e8\"> </span></span></span></span></span></span>4<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>O<span class=\"_ _7\"></span>c<span class=\"_ _2\"></span>t-1<span class=\"_ _7\"></span>9<span class=\"_ _18a\"> </span><span class=\"lsa8 ws44\"> 1,000,000<span class=\"_ _1\"></span> <span class=\"_ _4b\"> </span><span class=\"ls9e ws99\">93<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>30<span class=\"_ _0\"></span>p<span class=\"_ _68\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _f1\"> </span><span class=\"lsa8\">(1,000,000<span class=\"_ _1\"></span>)<span class=\"_ _65\"> </span><span class=\"ls0\"> \u2013 <span class=\"_ _78\"> </span> \u2013 <span class=\"_ _1a6\"> </span></span>4-<span class=\"_ _0\"></span>Oct<span class=\"_ _1\"></span>-<span class=\"_ _5\"></span>22<span class=\"_ _23\"> </span><span class=\"ls114 ws13f\">4<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>O<span class=\"_ _7\"></span>c<span class=\"_ _2\"></span>t-2<span class=\"_ _0\"></span>6<span class=\"_ _2e8\"> </span></span></span></span></span></span>5<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>O<span class=\"_ _7\"></span>c<span class=\"_ _2\"></span>t-2<span class=\"_ _0\"></span>0<span class=\"_ _4b\"> </span><span class=\"lsa8 ws44\"> 1,000,000 <span class=\"_ _42\"> </span><span class=\"ls96 ws93\">51.0<span class=\"_ _0\"></span>5p<span class=\"_ _68\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _f1\"> </span><span class=\"lsa8\">(1,000,000<span class=\"_ _1\"></span>)<span class=\"_ _65\"> </span><span class=\"ls0\"> \u2013 <span class=\"_ _78\"> </span> \u2013 <span class=\"_ _1a6\"> </span><span class=\"ls114 ws13f\">5<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>O<span class=\"_ _7\"></span>c<span class=\"_ _2\"></span>t-2<span class=\"_ _7\"></span>3<span class=\"_ _112\"> </span>5<span class=\"_ _7\"></span>-<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>c<span class=\"_ _2\"></span>t-2<span class=\"_ _0\"></span>7<span class=\"_ _2e8\"> </span></span></span></span></span></span></span>1<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>r-2<span class=\"_ _7\"></span>1<span class=\"_ _42\"> </span><span class=\"ls42 wsae\"> 1,<span class=\"_ _0\"></span>245<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 <span class=\"_ _54\"> </span><span class=\"ls8d ws1b\">61.4<span class=\"_ _0\"></span>0p<span class=\"_ _68\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _1a6\"> </span><span class=\"ls1a ws1a\">(320,<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>0)<span class=\"_ _65\"> </span></span> \u2013 <span class=\"_ _ef\"> </span><span class=\"lsa8 ws44\"> 925,000<span class=\"_ _1\"></span> <span class=\"_ _c8\"> </span><span class=\"lsac wsa4\">1<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>r-<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _15\"> </span>1<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>A<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span>r-<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span>8<span class=\"_ _2e8\"> </span></span></span></span></span></span>05-Aug-<span class=\"_ _1\"></span>21<span class=\"_ _110\"> </span><span class=\"ls4d ws7e\"> 2,1<span class=\"_ _1\"></span>64,77<span class=\"_ _1\"></span>4 <span class=\"_ _122\"> </span><span class=\"lsa6 wsa1\">7<span class=\"_ _2\"></span>7.<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _2\"></span>p<span class=\"_ _8d\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _111\"> </span><span class=\"lsc8 wsc0\">(2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _48\"> </span><span class=\"ls9b ws97\">(<span class=\"_ _0\"></span>113<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>63<span class=\"_ _0\"></span>6)<span class=\"_ _1a6\"> </span><span class=\"ls1 ws6f\"> 1,799,774 <span class=\"_ _f1\"> </span><span class=\"ls10f ws110\">0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>-<span class=\"_ _0\"></span>A<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>g<span class=\"_ _0\"></span>-2<span class=\"_ _7\"></span>4<span class=\"_ _f3\"> </span>0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>-<span class=\"_ _0\"></span>A<span class=\"_ _7\"></span>u<span class=\"_ _7\"></span>g<span class=\"_ _7\"></span>-2<span class=\"_ _0\"></span>8<span class=\"_ _2e8\"> </span></span></span></span></span></span></span></span>5<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>O<span class=\"_ _7\"></span>c<span class=\"_ _2\"></span>t-2<span class=\"_ _0\"></span>1<span class=\"_ _42\"> </span><span class=\"lsa8 ws44\"> 1,000,000<span class=\"_ _1\"></span> <span class=\"_ _52\"> </span><span class=\"ls8d ws1b\">61.10p<span class=\"_ _68\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _f6\"> </span><span class=\"lsa8\">(1<span class=\"_ _0\"></span>,000,<span class=\"_ _1\"></span>000)<span class=\"_ _8d\"> </span><span class=\"ls0 ws0\">-<span class=\"_ _68\"> </span><span class=\"ws91\"> \u2013 <span class=\"_ _115\"> </span><span class=\"ls114 ws13f\">5<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>O<span class=\"_ _2\"></span>c<span class=\"_ _7\"></span>t-2<span class=\"_ _0\"></span>4<span class=\"_ _44\"> </span>5<span class=\"_ _7\"></span>-<span class=\"_ _7\"></span>O<span class=\"_ _2\"></span>c<span class=\"_ _7\"></span>t-2<span class=\"_ _0\"></span>8<span class=\"_ _2e8\"> </span></span></span></span></span></span></span></span>1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>-<span class=\"_ _7\"></span>M<span class=\"_ _0\"></span>a<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>-2<span class=\"_ _7\"></span>2<span class=\"_ _111\"> </span><span class=\"lsa8 ws44\"> 2,225,000 <span class=\"_ _110\"> </span><span class=\"ls1 ws1\">68<span class=\"_ _0\"></span>,73p<span class=\"_ _68\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _23\"> </span><span class=\"ls42 ws39\">(4<span class=\"_ _1\"></span>75,0<span class=\"_ _0\"></span>00)<span class=\"_ _65\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _27\"> </span></span><span class=\"wsae\"> 1<span class=\"_ _0\"></span>,750,0<span class=\"_ _0\"></span>00 <span class=\"_ _f3\"> </span><span class=\"ls10f ws110\">1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>M<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>y<span class=\"_ _7\"></span>-2<span class=\"_ _7\"></span>5<span class=\"_ _f2\"> </span>1<span class=\"_ _7\"></span>2-<span class=\"_ _7\"></span>M<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>y<span class=\"_ _0\"></span>-2<span class=\"_ _7\"></span>9<span class=\"_ _2e8\"> </span></span></span></span></span></span></span>04-Apr<span class=\"_ _34\"></span>-<span class=\"_ _1\"></span>23<span class=\"_ _94\"> </span><span class=\"ls0\"> \u2013 <span class=\"_ _4e\"> </span><span class=\"ls9d ws3d\">126<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>70p<span class=\"_ _ef\"> </span><span class=\"ls117 ws40\">2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span> <span class=\"_ _115\"> </span></span></span></span>(<span class=\"_ _0\"></span>100,000<span class=\"_ _1\"></span>)<span class=\"_ _65\"> </span><span class=\"ls0\"> \u2013 <span class=\"_ _fc\"> </span><span class=\"ls1 ws6f\"> 1,939,94<span class=\"_ _1\"></span>7 <span class=\"_ _1d\"> </span><span class=\"lsa8 ws91\">04-Apr<span class=\"_ _5\"></span>-<span class=\"_ _5\"></span>26<span class=\"_ _13\"> </span>04-Apr<span class=\"_ _5\"></span>-3<span class=\"_ _1\"></span>0<span class=\"_ _2e8\"> </span></span></span></span>10,0<span class=\"_ _0\"></span>80<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>3<span class=\"_ _280\"> </span><span class=\"lsc8 wsc0\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>47<span class=\"_ _1a6\"> </span><span class=\"ls1a ws1a\">(4,707<span class=\"_ _1\"></span>,8<span class=\"_ _0\"></span>15)<span class=\"_ _ef\"> </span><span class=\"ls117 ws40\">(4<span class=\"_ _7\"></span>03<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>2)<span class=\"_ _c8\"> </span><span class=\"ls43 ws3b\">7,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>4<span class=\"_ _0\"></span>7<span class=\"_ _7\"></span>3<span class=\"_ _2e8\"> </span></span></span></span></span>All o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s can be e<span class=\"_ _0\"></span>xercise<span class=\"_ _0\"></span>d, i<span class=\"_ _0\"></span>n nor<span class=\"_ _0\"></span>mal circum<span class=\"_ _0\"></span>stan<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>hin a p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d of four ye<span class=\"_ _0\"></span>ars f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e exercis<span class=\"_ _0\"></span>e of optio<span class=\"_ _0\"></span>n date<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> provid<span class=\"_ _1\"></span>ing that the<span class=\"_ _1\"></span> per<span class=\"_ _0\"></span>formance<span class=\"_ _1\"></span> criteri<span class=\"_ _1\"></span>on or performance c<span class=\"_ _1\"></span>ondition has been ac<span class=\"_ _1\"></span>hiev<span class=\"_ _1\"></span>ed. The subscri<span class=\"_ _1\"></span>ption pric<span class=\"_ _1\"></span>e for<span class=\"_ _1\"></span> all optio<span class=\"_ _0\"></span>ns is b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed up<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>he avera<span class=\"_ _0\"></span>ge ma<span class=\"_ _0\"></span>rket pri<span class=\"_ _0\"></span>ce on th<span class=\"_ _0\"></span>e thre<span class=\"_ _0\"></span>e day<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>or to th<span class=\"_ _0\"></span>e date of grant<span class=\"_ _0\"></span>. O<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns are re<span class=\"_ _0\"></span>str<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span>, or<span class=\"_ _0\"></span> may l<span class=\"_ _0\"></span>apse<span class=\"_ _0\"></span>, if t<span class=\"_ _0\"></span>he grante<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>ves th<span class=\"_ _0\"></span>e emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt of the G<span class=\"_ _0\"></span>roup b<span class=\"_ _0\"></span>efore t<span class=\"_ _0\"></span>he fir<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>xercise d<span class=\"_ _0\"></span>ate.<span class=\"_ _2e8\"> </span>All o<span class=\"_ _0\"></span>ption<span class=\"_ _0\"></span>s are eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>tle<span class=\"_ _0\"></span>d opti<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Opti<span class=\"_ _0\"></span>ons g<span class=\"_ _0\"></span>ranted aft<span class=\"_ _0\"></span>er 200<span class=\"_ _0\"></span>5 are covered by the n<span class=\"_ _0\"></span>ew ME G<span class=\"_ _0\"></span>roup E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cutive S<span class=\"_ _0\"></span>hare O<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>n Sch<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>. The ves<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g of optio<span class=\"_ _0\"></span>ns is<span class=\"_ _0\"></span> subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to an EPS<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed p<span class=\"_ _0\"></span>er<span class=\"_ _7\"></span>forma<span class=\"_ _0\"></span>nce condi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rela<span class=\"_ _0\"></span>ting to t<span class=\"_ _0\"></span>he ex<span class=\"_ _7\"></span>tent to which t<span class=\"_ _0\"></span>he Co<span class=\"_ _0\"></span>mpany<span class=\"_ _0\"></span>\u2019s ba<span class=\"_ _0\"></span>sic EP<span class=\"_ _0\"></span>S for th<span class=\"_ _0\"></span>e third<span class=\"_ _0\"></span> finan<span class=\"_ _0\"></span>cial yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, followin<span class=\"_ _0\"></span>g the d<span class=\"_ _0\"></span>ate of grant<span class=\"_ _0\"></span>, re<span class=\"_ _0\"></span>ache<span class=\"_ _0\"></span>s a slid<span class=\"_ _0\"></span>ing s<span class=\"_ _0\"></span>cale of chal<span class=\"_ _0\"></span>len<span class=\"_ _0\"></span>ging EP<span class=\"_ _0\"></span>S target<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Opti<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>re norm<span class=\"_ _0\"></span>ally g<span class=\"_ _0\"></span>ranted over sh<span class=\"_ _0\"></span>ares wo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>th u<span class=\"_ _0\"></span>p to 150<span class=\"_ _0\"></span>% of a par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>\u2019s sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>ach yea<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>. In exception<span class=\"_ _0\"></span>al cas<span class=\"_ _0\"></span>es as<span class=\"_ _0\"></span> par<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he ter<span class=\"_ _0\"></span>ms of at<span class=\"_ _0\"></span>tra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ting s<span class=\"_ _0\"></span>eni<span class=\"_ _0\"></span>or man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns in exce<span class=\"_ _0\"></span>ss of tha<span class=\"_ _0\"></span>t numb<span class=\"_ _0\"></span>er m<span class=\"_ _0\"></span>ay be g<span class=\"_ _0\"></span>ranted<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The wei<span class=\"_ _0\"></span>ghted ave<span class=\"_ _0\"></span>rage e<span class=\"_ _0\"></span>xercise p<span class=\"_ _0\"></span>rice of all o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing at 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 is 88<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>83p (202<span class=\"_ _0\"></span>2:<span class=\"_ gs98\"> </span>75.<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>p) and the<span class=\"_ _0\"></span> weighte<span class=\"_ _0\"></span>d averag<span class=\"_ _0\"></span>e exerci<span class=\"_ _0\"></span>se pri<span class=\"_ _0\"></span>ce of optio<span class=\"_ _0\"></span>ns exe<span class=\"_ _0\"></span>rcisab<span class=\"_ _0\"></span>le at 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2023 i<span class=\"_ _0\"></span>s 101<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>0p (2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>105<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>54<span class=\"_ _0\"></span>p).<span class=\"_ _2e8\"> </span>The wei<span class=\"_ _0\"></span>ghted ave<span class=\"_ _0\"></span>rage s<span class=\"_ _0\"></span>hare pr<span class=\"_ _0\"></span>ice for opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s exercis<span class=\"_ _0\"></span>ed du<span class=\"_ _0\"></span>ring t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 was 15<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>3p<span class=\"_ _0\"></span> (31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>96<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5p).<span class=\"_ _2e8\"> </span>The wei<span class=\"_ _0\"></span>ghted ave<span class=\"_ _0\"></span>rage re<span class=\"_ _0\"></span>maini<span class=\"_ _0\"></span>ng year<span class=\"_ _0\"></span>s for o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns ou<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>tand<span class=\"_ _0\"></span>ing at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d-<span class=\"_ _0\"></span>end d<span class=\"_ _0\"></span>ate is 5<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2 ye<span class=\"_ _0\"></span>ars (202<span class=\"_ _0\"></span>2:<span class=\"_ gs98\"> </span>5.<span class=\"_ _7\"></span>2 year<span class=\"_ _0\"></span>s).<span class=\"_ _2e8\"> </span>Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based payme<span class=\"_ _0\"></span>nts<span class=\"_ _2e8\"> </span>In accorda<span class=\"_ _0\"></span>nce with I<span class=\"_ _0\"></span>FRS 2 S<span class=\"_ _0\"></span>hare-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed Pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns grante<span class=\"_ _0\"></span>d to sen<span class=\"_ _0\"></span>ior ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g direc<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> after N<span class=\"_ _0\"></span>ovembe<span class=\"_ _0\"></span>r 2002 have b<span class=\"_ _0\"></span>een fa<span class=\"_ _0\"></span>ir<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>value<span class=\"_ _0\"></span>d and th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any ha<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d the B<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ck<span class=\"_ _1\"></span>-Schole<span class=\"_ _0\"></span>s opti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>icing m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el. Th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> mod<span class=\"_ _0\"></span>el take<span class=\"_ _0\"></span>s into account th<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s and con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r which t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s were grante<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span>The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g table l<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>del u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r the yea<span class=\"_ _0\"></span>rs e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>3 and 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>Date of grant<span class=\"_ _2e8\"> </span>27<span class=\"_ gs2f3\"> </span>Au<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _2e8\"> </span>2019<span class=\"_ _2e8\"> </span>4<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er<span class=\"_ _2e8\"> </span>2019<span class=\"_ _2e8\"> </span>5<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er<span class=\"_ _2e8\"> </span>2020<span class=\"_ _2e8\"> </span>V<span class=\"_ _1\"></span>esting period<span class=\"_ _15c\"> </span><span class=\"ls33 ws0\">3 year<span class=\"_ _0\"></span>s<span class=\"_ _b9\"> </span>3 yea<span class=\"_ _0\"></span>rs<span class=\"_ _b9\"> </span>3 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></span>Share pric<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>olatility<span class=\"_ _184\"> </span><span class=\"ls1b ws76\">32<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>5%<span class=\"_ _4d\"> </span><span class=\"ls8a ws88\">32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>59%<span class=\"_ _49\"> </span><span class=\"ls10d ws10e\">31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _7\"></span>4%<span class=\"_ _2e8\"> </span></span></span></span>Sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>n dat<span class=\"_ _0\"></span>e of gran<span class=\"_ _0\"></span>t<span class=\"_ _1bc\"> </span><span class=\"ls9d ws3d\">101<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>p<span class=\"_ _1c0\"> </span><span class=\"ls9e ws99\">92<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>p<span class=\"_ _c2\"> </span><span class=\"ls62 ws5e\">42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span></span></span></span>Option price<span class=\"_ _17c\"> </span><span class=\"ls9b ws97\">1<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>p<span class=\"_ _b5\"> </span><span class=\"ls9e ws99\">93.<span class=\"_ _7\"></span>30<span class=\"_ _0\"></span>p<span class=\"_ _b5\"> </span>93<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0p<span class=\"_ _2e8\"> </span></span></span>Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d term<span class=\"_ _90\"> </span><span class=\"ls33 ws0\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _11c\"> </span>3<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>25 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _11c\"> </span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5 year<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></span>Dividend yield<span class=\"_ _281\"> </span><span class=\"ls96 ws93\">0.00%<span class=\"_ _ea\"> </span><span class=\"lsa4 ws9f\">3<span class=\"_ _0\"></span>.98%<span class=\"_ _4c\"> </span></span>0.0<span class=\"_ _0\"></span>0%<span class=\"_ _2e8\"> </span></span>Risk fre<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t rate<span class=\"_ _282\"> </span><span class=\"ls96 ws93\">0.00%<span class=\"_ _87\"> </span>0.00%<span class=\"_ _87\"> </span>0.00%<span class=\"_ _2e8\"> </span></span>Fair<span class=\"_ _1\"></span> value<span class=\"_ _283\"> </span><span class=\"ls42 ws39\">45.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1p<span class=\"_ _ea\"> </span><span class=\"ls112 ws114\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>p<span class=\"_ _ea\"> </span><span class=\"lsa0 ws9a\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7p<span class=\"_ _2e8\"> </span></span></span></span>Date of grant<span class=\"_ _2e8\"> </span>19<span class=\"_ gs2f3\"> </span><span class=\"_ _1\"></span>April<span class=\"_ _2e8\"> </span>2021<span class=\"_ _2e8\"> </span>5<span class=\"_ gs2f3\"> </span>Aug<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>st<span class=\"_ _2e8\"> </span>2021<span class=\"_ _2e8\"> </span>5<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er<span class=\"_ _2e8\"> </span>2021<span class=\"_ _2e8\"> </span>V<span class=\"_ _1\"></span>esting period<span class=\"_ _15c\"> </span><span class=\"ls33 ws0\">3 year<span class=\"_ _0\"></span>s<span class=\"_ _b9\"> </span>3 yea<span class=\"_ _0\"></span>rs<span class=\"_ _b9\"> </span>3 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></span>Share pric<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>olatility<span class=\"_ _69\"> </span><span class=\"ls95 ws92\">51.40%<span class=\"_ _1c0\"> </span><span class=\"lsa6 wsa1\">7<span class=\"_ _2\"></span>7.<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ _4d\"> </span><span class=\"lsbc wsdf\">49<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _2e8\"> </span></span></span></span>Sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>n dat<span class=\"_ _0\"></span>e of gran<span class=\"_ _0\"></span>t<span class=\"_ _197\"> </span><span class=\"ls1a ws1a\">63<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>20p<span class=\"_ _14d\"> </span><span class=\"lsa6 wsa1\">7<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _7\"></span>p<span class=\"_ _49\"> </span><span class=\"ls9f ws84\">65.<span class=\"_ _0\"></span>50p<span class=\"_ _2e8\"> </span></span></span></span>Option price<span class=\"_ _284\"> </span><span class=\"ls8d ws1b\">61.40p<span class=\"_ _14d\"> </span><span class=\"lsa6 wsa1\">7<span class=\"_ _2\"></span>7.<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>p<span class=\"_ _7a\"> </span></span>61.10p<span class=\"_ _2e8\"> </span></span>Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d term<span class=\"_ _90\"> </span><span class=\"ls33 ws0\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _11c\"> </span>3<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>25 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _11c\"> </span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5 year<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></span>Dividend yield<span class=\"_ _281\"> </span><span class=\"ls96 ws93\">0.00%<span class=\"_ _87\"> </span>0.00%<span class=\"_ _87\"> </span>0.00%<span class=\"_ _2e8\"> </span></span>Risk fre<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t rate<span class=\"_ _8f\"> </span><span class=\"ls9d ws3d\">0.17%<span class=\"_ _7d\"> </span>0.15%<span class=\"_ _18\"> </span><span class=\"ls1c ws1c\">0.<span class=\"_ _0\"></span>56%<span class=\"_ _2e8\"> </span></span></span>Fair<span class=\"_ _1\"></span> value<span class=\"_ _21b\"> </span><span class=\"ls4d ws24\">34.89p<span class=\"_ _e0\"> </span><span class=\"ls9d ws3d\">2<span class=\"_ _0\"></span>8.1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>p<span class=\"_ _ea\"> </span><span class=\"ls117 ws40\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>47p<span class=\"_ _2e8\"> </span></span></span></span>Date of grant<span class=\"_ _2e8\"> </span>12<span class=\"_ gs2f3\"> </span>M<span class=\"_ _0\"></span>ay<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>4<span class=\"_ gs2f3\"> </span><span class=\"_ _1\"></span>April<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>V<span class=\"_ _1\"></span>esting period<span class=\"_ _16f\"> </span><span class=\"ls33 ws0\">3 yea<span class=\"_ _0\"></span>rs<span class=\"_ _b9\"> </span>3 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></span>Share pric<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>olatility<span class=\"_ _285\"> </span><span class=\"lsbc wsdf\">49.<span class=\"_ _0\"></span>91%<span class=\"_ _4c\"> </span><span class=\"ls42 ws39\">52<span class=\"_ _0\"></span>.91%<span class=\"_ _2e8\"> </span></span></span>Sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>n dat<span class=\"_ _0\"></span>e of gran<span class=\"_ _0\"></span>t<span class=\"_ _286\"> </span><span class=\"ls1a ws1a\">65<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>p<span class=\"_ _52\"> </span><span class=\"lsa6 wsa1\">1<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>7.<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>p<span class=\"_ _2e8\"> </span></span></span>Option price<span class=\"_ _287\"> </span><span class=\"ls95 ws92\">68.73p<span class=\"_ _eb\"> </span><span class=\"ls9d ws3d\">126<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>70p<span class=\"_ _2e8\"> </span></span></span>Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d term<span class=\"_ _176\"> </span><span class=\"ls33 ws0\">3.<span class=\"_ _0\"></span>25 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _11c\"> </span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2e8\"> </span></span>Dividend yield<span class=\"_ _288\"> </span><span class=\"ls9e ws99\">4.<span class=\"_ _0\"></span>43%<span class=\"_ _18\"> </span><span class=\"lsa3 ws3c\">4.40%<span class=\"_ _2e8\"> </span></span></span>Risk fre<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t rate<span class=\"_ _1ca\"> </span><span class=\"ls10d ws10e\">1.<span class=\"_ _7\"></span>24%<span class=\"_ _22\"> </span><span class=\"ls1b ws76\">3.<span class=\"_ _7\"></span>35%<span class=\"_ _2e8\"> </span></span></span>Fair<span class=\"_ _1\"></span> value<span class=\"_ _289\"> </span><span class=\"lsa0 ws9a\">2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>7p<span class=\"_ _4c\"> </span><span class=\"ls1c ws1c\">59.<span class=\"_ _7\"></span>25<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span></span></span>The charg<span class=\"_ _0\"></span>e for sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s is \u00a3<span class=\"_ _0\"></span>345<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>2:<span class=\"_ gs98\"> </span>\u00a388<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0) and for t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany th<span class=\"_ _0\"></span>e charg<span class=\"_ _0\"></span>e is \u00a3<span class=\"_ _0\"></span>197<span class=\"_ _1\"></span>,000<span class=\"_ _0\"></span> (2022:<span class=\"_ gs98\"> </span>\u00a3<span class=\"_ _0\"></span>321<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2e8\"> </span>Share p<span class=\"_ _0\"></span>rice vol<span class=\"_ _0\"></span>atil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on hi<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>rical da<span class=\"_ _0\"></span>ta<span class=\"_ _2e8\"> </span>Reserves<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>reasur<span class=\"_ _0\"></span>y shares (<span class=\"_ _1\"></span>Group and C<span class=\"_ _1\"></span>ompany<span class=\"_ _1\"></span>)<span class=\"_ _2e8\"> </span>In accorda<span class=\"_ _0\"></span>nce with s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s\u2019 re<span class=\"_ _0\"></span>solu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns p<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he A<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l Ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l Meet<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n 18<span class=\"_ gs98\"> </span>Au<span class=\"_ _0\"></span>gus<span class=\"_ _0\"></span>t 2023<span class=\"_ _0\"></span>, the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny may p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se it<span class=\"_ _0\"></span>s own sh<span class=\"_ _0\"></span>ares u<span class=\"_ _0\"></span>p to a max<span class=\"_ _0\"></span>imum of 1<span class=\"_ _0\"></span>0% of th<span class=\"_ _0\"></span>e Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s in iss<span class=\"_ _0\"></span>ue. I<span class=\"_ _0\"></span>n the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> 2023 th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any purcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>n variou<span class=\"_ _0\"></span>s date<span class=\"_ _0\"></span>s and at var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, 1,<span class=\"_ _7\"></span>260,<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>4 sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>t a combin<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t of \u00a31<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>69,0<span class=\"_ _0\"></span>00 in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing \u00a3<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d is ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>se s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s as tre<span class=\"_ _0\"></span>asur<span class=\"_ _7\"></span>y sha<span class=\"_ _0\"></span>res (2022:<span class=\"_ gs98\"> </span>n<span class=\"_ _0\"></span>o sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> purcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d or he<span class=\"_ _0\"></span>ld in tre<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y). At 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares h<span class=\"_ _0\"></span>eld in t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y wa<span class=\"_ _0\"></span>s 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>260,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>, rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>entin<span class=\"_ _0\"></span>g 0.1% of the Ord<span class=\"_ _0\"></span>inar<span class=\"_ _7\"></span>y issu<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are capi<span class=\"_ _0\"></span>tal (2022:<span class=\"_ gs98\"> </span>ni<span class=\"_ _0\"></span>l). The tre<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares ha<span class=\"_ _0\"></span>ve no voting o<span class=\"_ _0\"></span>r div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>hts<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Share premium<span class=\"_ _2e8\"> </span>Share p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is t<span class=\"_ _0\"></span>he cumu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive value of th<span class=\"_ _0\"></span>e excess re<span class=\"_ _0\"></span>ceived fo<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>s ab<span class=\"_ _0\"></span>ove their n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al value<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Other reser<span class=\"_ _0\"></span>ves<span class=\"_ _2e8\"> </span>Ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ves mai<span class=\"_ _0\"></span>nly ar<span class=\"_ _0\"></span>ise i<span class=\"_ _0\"></span>n subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>re gen<span class=\"_ _0\"></span>erall<span class=\"_ _0\"></span>y not dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, and a<span class=\"_ _0\"></span>rise a<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt of lo<span class=\"_ _0\"></span>cal leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> regarding capital maintenance.<span class=\"_ _2e8\"> </span>T<span class=\"_ _5\"></span>ransl<span class=\"_ _0\"></span>ation reser<span class=\"_ _0\"></span>ve<span class=\"_ _2e8\"> </span>The fore<span class=\"_ _0\"></span>ign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is u<span class=\"_ _0\"></span>sed to re<span class=\"_ _0\"></span>cord excha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of foreig<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s allowe<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S 1<span class=\"_ _0\"></span>, only<span class=\"_ _0\"></span> exchan<span class=\"_ _0\"></span>ge rate di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>fter th<span class=\"_ _0\"></span>e date of t<span class=\"_ _0\"></span>ransi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, 1<span class=\"_ gs98\"> </span>M<span class=\"_ _0\"></span>ay 200<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>, are sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>is res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n an overs<span class=\"_ _0\"></span>eas s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y or as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate is di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he cumu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive exchan<span class=\"_ _0\"></span>ge diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce relat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed is<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ycled t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh the s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve income a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n sal<span class=\"_ _0\"></span>e in othe<span class=\"_ _0\"></span>r net g<span class=\"_ _0\"></span>ains/<span class=\"_ _1\"></span>(losse<span class=\"_ _0\"></span>s) and is s<span class=\"_ _0\"></span>hown a<span class=\"_ _0\"></span>s a moveme<span class=\"_ _0\"></span>nt in othe<span class=\"_ _0\"></span>r compre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any<span class=\"_ _2e8\"> </span>Other reser<span class=\"_ _0\"></span>ves<span class=\"_ _2e8\"> </span>The Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s othe<span class=\"_ _0\"></span>r rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,67<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>2:<span class=\"_ gs98\"> </span>\u00a32<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>07<span class=\"_ _5\"></span>,0<span class=\"_ _0\"></span>00) rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e fair value of o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns grante<span class=\"_ _0\"></span>d to emp<span class=\"_ _0\"></span>loyees<span class=\"_ _0\"></span> of Group<span class=\"_ _1\"></span> undertakings<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based payme<span class=\"_ _0\"></span>nts<span class=\"_ _2e8\"> </span>In accorda<span class=\"_ _0\"></span>nce with I<span class=\"_ _0\"></span>FRS 2 S<span class=\"_ _0\"></span>hare-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed Pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s, s<span class=\"_ _0\"></span>hare o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns grante<span class=\"_ _0\"></span>d to sen<span class=\"_ _0\"></span>ior ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt inclu<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g direc<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> after N<span class=\"_ _0\"></span>ovembe<span class=\"_ _0\"></span>r 2002 have b<span class=\"_ _0\"></span>een fa<span class=\"_ _0\"></span>ir<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>value<span class=\"_ _0\"></span>d and th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any ha<span class=\"_ _0\"></span>s use<span class=\"_ _0\"></span>d the B<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ck<span class=\"_ _1\"></span>-Schole<span class=\"_ _0\"></span>s opti<span class=\"_ _0\"></span>on pr<span class=\"_ _0\"></span>icing m<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>el. Th<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span> mod<span class=\"_ _0\"></span>el take<span class=\"_ _0\"></span>s into account th<span class=\"_ _0\"></span>e term<span class=\"_ _0\"></span>s and con<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ions u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r which t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s were grante<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span>The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g table l<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>he inp<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>s to th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>del u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r the yea<span class=\"_ _0\"></span>rs e<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d 31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>3 and 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>Date of grant<span class=\"_ _2e8\"> </span>27<span class=\"_ gs2f3\"> </span>Au<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>t<span class=\"_ _2e8\"> </span>2019<span class=\"_ _2e8\"> </span>4<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er<span class=\"_ _2e8\"> </span>2019<span class=\"_ _2e8\"> </span>5<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er<span class=\"_ _2e8\"> </span>2020<span class=\"_ _2e8\"> </span>V<span class=\"_ _1\"></span>esting period<span class=\"_ _15c\"> </span><span class=\"ls33 ws0\">3 year<span class=\"_ _0\"></span>s<span class=\"_ _b9\"> </span>3 yea<span class=\"_ _0\"></span>rs<span class=\"_ _b9\"> </span>3 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></span>Share pric<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>olatility<span class=\"_ _184\"> </span><span class=\"ls1b ws76\">32<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>5%<span class=\"_ _4d\"> </span><span class=\"ls8a ws88\">32<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>59%<span class=\"_ _49\"> </span><span class=\"ls10d ws10e\">31<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>6<span class=\"_ _7\"></span>4%<span class=\"_ _2e8\"> </span></span></span></span>Sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>n dat<span class=\"_ _0\"></span>e of gran<span class=\"_ _0\"></span>t<span class=\"_ _1bc\"> </span><span class=\"ls9d ws3d\">101<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>p<span class=\"_ _1c0\"> </span><span class=\"ls9e ws99\">92<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>p<span class=\"_ _c2\"> </span><span class=\"ls62 ws5e\">42<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span></span></span></span>Option price<span class=\"_ _17c\"> </span><span class=\"ls9b ws97\">1<span class=\"_ _0\"></span>03<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>p<span class=\"_ _b5\"> </span><span class=\"ls9e ws99\">93.<span class=\"_ _7\"></span>30<span class=\"_ _0\"></span>p<span class=\"_ _b5\"> </span>93<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0p<span class=\"_ _2e8\"> </span></span></span>Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d term<span class=\"_ _90\"> </span><span class=\"ls33 ws0\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _11c\"> </span>3<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>25 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _11c\"> </span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5 year<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></span>Dividend yield<span class=\"_ _281\"> </span><span class=\"ls96 ws93\">0.00%<span class=\"_ _ea\"> </span><span class=\"lsa4 ws9f\">3<span class=\"_ _0\"></span>.98%<span class=\"_ _4c\"> </span></span>0.0<span class=\"_ _0\"></span>0%<span class=\"_ _2e8\"> </span></span>Risk fre<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t rate<span class=\"_ _282\"> </span><span class=\"ls96 ws93\">0.00%<span class=\"_ _87\"> </span>0.00%<span class=\"_ _87\"> </span>0.00%<span class=\"_ _2e8\"> </span></span>Fair<span class=\"_ _1\"></span> value<span class=\"_ _283\"> </span><span class=\"ls42 ws39\">45.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>1p<span class=\"_ _ea\"> </span><span class=\"ls112 ws114\">41<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>p<span class=\"_ _ea\"> </span><span class=\"lsa0 ws9a\">2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>7p<span class=\"_ _2e8\"> </span></span></span></span>Date of grant<span class=\"_ _2e8\"> </span>19<span class=\"_ gs2f3\"> </span><span class=\"_ _1\"></span>April<span class=\"_ _2e8\"> </span>2021<span class=\"_ _2e8\"> </span>5<span class=\"_ gs2f3\"> </span>Aug<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>st<span class=\"_ _2e8\"> </span>2021<span class=\"_ _2e8\"> </span>5<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er<span class=\"_ _2e8\"> </span>2021<span class=\"_ _2e8\"> </span>V<span class=\"_ _1\"></span>esting period<span class=\"_ _15c\"> </span><span class=\"ls33 ws0\">3 year<span class=\"_ _0\"></span>s<span class=\"_ _b9\"> </span>3 yea<span class=\"_ _0\"></span>rs<span class=\"_ _b9\"> </span>3 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></span>Share pric<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>olatility<span class=\"_ _69\"> </span><span class=\"ls95 ws92\">51.40%<span class=\"_ _1c0\"> </span><span class=\"lsa6 wsa1\">7<span class=\"_ _2\"></span>7.<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>%<span class=\"_ _4d\"> </span><span class=\"lsbc wsdf\">49<span class=\"_ _0\"></span>.4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _2e8\"> </span></span></span></span>Sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>n dat<span class=\"_ _0\"></span>e of gran<span class=\"_ _0\"></span>t<span class=\"_ _197\"> </span><span class=\"ls1a ws1a\">63<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>20p<span class=\"_ _14d\"> </span><span class=\"lsa6 wsa1\">7<span class=\"_ _2\"></span>7.<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _7\"></span>p<span class=\"_ _49\"> </span><span class=\"ls9f ws84\">65.<span class=\"_ _0\"></span>50p<span class=\"_ _2e8\"> </span></span></span></span>Option price<span class=\"_ _284\"> </span><span class=\"ls8d ws1b\">61.40p<span class=\"_ _14d\"> </span><span class=\"lsa6 wsa1\">7<span class=\"_ _2\"></span>7.<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>p<span class=\"_ _7a\"> </span></span>61.10p<span class=\"_ _2e8\"> </span></span>Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d term<span class=\"_ _90\"> </span><span class=\"ls33 ws0\">3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _11c\"> </span>3<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>25 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _11c\"> </span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5 year<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></span>Dividend yield<span class=\"_ _281\"> </span><span class=\"ls96 ws93\">0.00%<span class=\"_ _87\"> </span>0.00%<span class=\"_ _87\"> </span>0.00%<span class=\"_ _2e8\"> </span></span>Risk fre<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t rate<span class=\"_ _8f\"> </span><span class=\"ls9d ws3d\">0.17%<span class=\"_ _7d\"> </span>0.15%<span class=\"_ _18\"> </span><span class=\"ls1c ws1c\">0.<span class=\"_ _0\"></span>56%<span class=\"_ _2e8\"> </span></span></span>Fair<span class=\"_ _1\"></span> value<span class=\"_ _21b\"> </span><span class=\"ls4d ws24\">34.89p<span class=\"_ _e0\"> </span><span class=\"ls9d ws3d\">2<span class=\"_ _0\"></span>8.1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>p<span class=\"_ _ea\"> </span><span class=\"ls117 ws40\">2<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>47p<span class=\"_ _2e8\"> </span></span></span></span>Date of grant<span class=\"_ _2e8\"> </span>12<span class=\"_ gs2f3\"> </span>M<span class=\"_ _0\"></span>ay<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>4<span class=\"_ gs2f3\"> </span><span class=\"_ _1\"></span>April<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>V<span class=\"_ _1\"></span>esting period<span class=\"_ _16f\"> </span><span class=\"ls33 ws0\">3 yea<span class=\"_ _0\"></span>rs<span class=\"_ _b9\"> </span>3 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></span>Share pric<span class=\"_ _1\"></span>e v<span class=\"_ _1\"></span>olatility<span class=\"_ _285\"> </span><span class=\"lsbc wsdf\">49.<span class=\"_ _0\"></span>91%<span class=\"_ _4c\"> </span><span class=\"ls42 ws39\">52<span class=\"_ _0\"></span>.91%<span class=\"_ _2e8\"> </span></span></span>Sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ice o<span class=\"_ _0\"></span>n dat<span class=\"_ _0\"></span>e of gran<span class=\"_ _0\"></span>t<span class=\"_ _286\"> </span><span class=\"ls1a ws1a\">65<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>p<span class=\"_ _52\"> </span><span class=\"lsa6 wsa1\">1<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>7.<span class=\"_ _7\"></span>4<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>p<span class=\"_ _2e8\"> </span></span></span>Option price<span class=\"_ _287\"> </span><span class=\"ls95 ws92\">68.73p<span class=\"_ _eb\"> </span><span class=\"ls9d ws3d\">126<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>70p<span class=\"_ _2e8\"> </span></span></span>Ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d term<span class=\"_ _176\"> </span><span class=\"ls33 ws0\">3.<span class=\"_ _0\"></span>25 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _11c\"> </span>3<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2e8\"> </span></span>Dividend yield<span class=\"_ _288\"> </span><span class=\"ls9e ws99\">4.<span class=\"_ _0\"></span>43%<span class=\"_ _18\"> </span><span class=\"lsa3 ws3c\">4.40%<span class=\"_ _2e8\"> </span></span></span>Risk fre<span class=\"_ _0\"></span>e interes<span class=\"_ _0\"></span>t rate<span class=\"_ _1ca\"> </span><span class=\"ls10d ws10e\">1.<span class=\"_ _7\"></span>24%<span class=\"_ _22\"> </span><span class=\"ls1b ws76\">3.<span class=\"_ _7\"></span>35%<span class=\"_ _2e8\"> </span></span></span>Fair<span class=\"_ _1\"></span> value<span class=\"_ _289\"> </span><span class=\"lsa0 ws9a\">2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.1<span class=\"_ _0\"></span>7p<span class=\"_ _4c\"> </span><span class=\"ls1c ws1c\">59.<span class=\"_ _7\"></span>25<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span></span></span>The charg<span class=\"_ _0\"></span>e for sh<span class=\"_ _0\"></span>are-b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s is \u00a3<span class=\"_ _0\"></span>345<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>2:<span class=\"_ gs98\"> </span>\u00a388<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0) and for t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany th<span class=\"_ _0\"></span>e charg<span class=\"_ _0\"></span>e is \u00a3<span class=\"_ _0\"></span>197<span class=\"_ _1\"></span>,000<span class=\"_ _0\"></span> (2022:<span class=\"_ gs98\"> </span>\u00a3<span class=\"_ _0\"></span>321<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2e8\"> </span>Share p<span class=\"_ _0\"></span>rice vol<span class=\"_ _0\"></span>atil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y is b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on hi<span class=\"_ _0\"></span>sto<span class=\"_ _0\"></span>rical da<span class=\"_ _0\"></span>ta<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "<div class=\"t m0 h6 ff4 fs4 fc1 sc0 ls121 ws140 gs7a1\">Reserves<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls119 ws7 gs7a2\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff4 fs5 fc9 sc0 ls82 wsd7 gs7a3\">T<span class=\"_ _5\"></span>reasur<span class=\"_ _0\"></span>y shares (<span class=\"_ _1\"></span>Group and C<span class=\"_ _1\"></span>ompany<span class=\"_ _1\"></span>)<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7a4\">In accorda<span class=\"_ _0\"></span>nce with s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>hol<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>s\u2019 re<span class=\"_ _0\"></span>solu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns p<span class=\"_ _0\"></span>ass<span class=\"_ _0\"></span>ed at t<span class=\"_ _0\"></span>he A<span class=\"_ _0\"></span>nnua<span class=\"_ _0\"></span>l Ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l Meet<span class=\"_ _0\"></span>ing o<span class=\"_ _0\"></span>n 18<span class=\"_ gs98\"> </span>Au<span class=\"_ _0\"></span>gus<span class=\"_ _0\"></span>t 2023<span class=\"_ _0\"></span>, the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7a5\">may p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se it<span class=\"_ _0\"></span>s own sh<span class=\"_ _0\"></span>ares u<span class=\"_ _0\"></span>p to a max<span class=\"_ _0\"></span>imum of 1<span class=\"_ _0\"></span>0% of th<span class=\"_ _0\"></span>e Ordi<span class=\"_ _0\"></span>nar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s in iss<span class=\"_ _0\"></span>ue. I<span class=\"_ _0\"></span>n the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>ed 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7a6\">2023 th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any purcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, o<span class=\"_ _0\"></span>n variou<span class=\"_ _0\"></span>s date<span class=\"_ _0\"></span>s and at var<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s pri<span class=\"_ _0\"></span>ces<span class=\"_ _0\"></span>, 1,<span class=\"_ _7\"></span>260,<span class=\"_ _0\"></span>53<span class=\"_ _0\"></span>4 sh<span class=\"_ _0\"></span>ares a<span class=\"_ _0\"></span>t a combin<span class=\"_ _0\"></span>ed cos<span class=\"_ _0\"></span>t of </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7a7\">\u00a31<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>69,0<span class=\"_ _0\"></span>00 in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing \u00a3<span class=\"_ _0\"></span>23<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d is ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>g the<span class=\"_ _0\"></span>se s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>s as tre<span class=\"_ _0\"></span>asur<span class=\"_ _7\"></span>y sha<span class=\"_ _0\"></span>res (2022:<span class=\"_ gs98\"> </span>n<span class=\"_ _0\"></span>o sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7a8\">purcha<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d or he<span class=\"_ _0\"></span>ld in tre<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y). At 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of sh<span class=\"_ _0\"></span>ares h<span class=\"_ _0\"></span>eld in t<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>y wa<span class=\"_ _0\"></span>s 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>260,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>, rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>entin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7a9\">0.1% of the Ord<span class=\"_ _0\"></span>inar<span class=\"_ _7\"></span>y issu<span class=\"_ _0\"></span>ed sh<span class=\"_ _0\"></span>are capi<span class=\"_ _0\"></span>tal (2022:<span class=\"_ gs98\"> </span>ni<span class=\"_ _0\"></span>l). The tre<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y sh<span class=\"_ _0\"></span>ares ha<span class=\"_ _0\"></span>ve no voting o<span class=\"_ _0\"></span>r div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>hts<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff4 fs5 fc9 sc0 ls17 ws7 gs7aa\">Share premium<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7ab\">Share p<span class=\"_ _0\"></span>remiu<span class=\"_ _0\"></span>m res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is t<span class=\"_ _0\"></span>he cumu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive value of th<span class=\"_ _0\"></span>e excess re<span class=\"_ _0\"></span>ceived fo<span class=\"_ _0\"></span>r share<span class=\"_ _0\"></span>s ab<span class=\"_ _0\"></span>ove their n<span class=\"_ _0\"></span>omin<span class=\"_ _0\"></span>al value<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff4 fs5 fc9 sc0 ls0 ws53 gs7ac\">Other reser<span class=\"_ _0\"></span>ves<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7ad\">Ot<span class=\"_ _0\"></span>her re<span class=\"_ _0\"></span>ser<span class=\"_ _7\"></span>ves mai<span class=\"_ _0\"></span>nly ar<span class=\"_ _0\"></span>ise i<span class=\"_ _0\"></span>n subsi<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>re gen<span class=\"_ _0\"></span>erall<span class=\"_ _0\"></span>y not dis<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>butab<span class=\"_ _0\"></span>le<span class=\"_ _0\"></span>, and a<span class=\"_ _0\"></span>rise a<span class=\"_ _0\"></span>s a resu<span class=\"_ _0\"></span>lt of lo<span class=\"_ _0\"></span>cal leg<span class=\"_ _0\"></span>isl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs7ae\">regarding capital maintenance.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff4 fs5 fc9 sc0 ls77 ws61 gs7af\">T<span class=\"_ _5\"></span>ransl<span class=\"_ _0\"></span>ation reser<span class=\"_ _0\"></span>ve<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7b0\">The fore<span class=\"_ _0\"></span>ign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y tra<span class=\"_ _0\"></span>nsl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve is u<span class=\"_ _0\"></span>sed to re<span class=\"_ _0\"></span>cord excha<span class=\"_ _0\"></span>nge di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion of t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7b1\">finan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s of foreig<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s and a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciates<span class=\"_ _0\"></span>. In a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with t<span class=\"_ _0\"></span>he opt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s allowe<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S 1<span class=\"_ _0\"></span>, only<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7b2\">exchan<span class=\"_ _0\"></span>ge rate di<span class=\"_ _0\"></span>fferen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing o<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>slat<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>fter th<span class=\"_ _0\"></span>e date of t<span class=\"_ _0\"></span>ransi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n, 1<span class=\"_ gs98\"> </span>M<span class=\"_ _0\"></span>ay 200<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>, are sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>is res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7b3\">an overs<span class=\"_ _0\"></span>eas s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y or as<span class=\"_ _0\"></span>soci<span class=\"_ _0\"></span>ate is di<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>he cumu<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ive exchan<span class=\"_ _0\"></span>ge diff<span class=\"_ _0\"></span>eren<span class=\"_ _0\"></span>ce relat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e enti<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed is<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7b4\">rec<span class=\"_ _0\"></span>ycled t<span class=\"_ _0\"></span>hrou<span class=\"_ _0\"></span>gh the s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve income a<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of the p<span class=\"_ _0\"></span>rofit o<span class=\"_ _0\"></span>r loss o<span class=\"_ _0\"></span>n sal<span class=\"_ _0\"></span>e in othe<span class=\"_ _0\"></span>r net g<span class=\"_ _0\"></span>ains/<span class=\"_ _1\"></span>(losse<span class=\"_ _0\"></span>s) </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7b5\">and is s<span class=\"_ _0\"></span>hown a<span class=\"_ _0\"></span>s a moveme<span class=\"_ _0\"></span>nt in othe<span class=\"_ _0\"></span>r compre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls1a ws1a gs7b6\">Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff4 fs5 fc9 sc0 ls0 ws53 gs7b7\">Other reser<span class=\"_ _0\"></span>ves<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7b8\">The Com<span class=\"_ _0\"></span>pany<span class=\"_ _0\"></span>\u2019s othe<span class=\"_ _0\"></span>r rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves \u00a3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,67<span class=\"_ _0\"></span>3,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>2:<span class=\"_ gs98\"> </span>\u00a32<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>07<span class=\"_ _5\"></span>,0<span class=\"_ _0\"></span>00) rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to th<span class=\"_ _0\"></span>e fair value of o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns grante<span class=\"_ _0\"></span>d to emp<span class=\"_ _0\"></span>loyees<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs7b9\">of Group<span class=\"_ _1\"></span> undertakings<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls8b ws12e gs7bb\">22 <span class=\"_ _c7\"> </span> Financial <span class=\"_ _e7\"> </span>liabilities<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs7bc\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _55\"> </span><span class=\"ls8b ws89\">Compan<span class=\"_ _1\"></span>y<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs7bd\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs7be\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs7bf\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs7c0\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs7c1\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs7c2\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs7c3\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs7c4\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs7c5\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs7c6\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs7c7\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs7c8\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsca ws82 gs7c9\">Non-current liabili<span class=\"_ _1\"></span>ties<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs7ca\">Non-curren<span class=\"_ _1\"></span>t insta<span class=\"_ _1\"></span>lments due on<span class=\"_ _1\"></span> bank loans<span class=\"_ _dd\"> </span><span class=\"ff1 lsbf ws99\"> 5<span class=\"_ _0\"></span>0,1<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span> <span class=\"_ _bd\"> </span></span><span class=\"ls0 ws91\"> 7<span class=\"_ _0\"></span>2,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>65 <span class=\"_ _b2\"> </span><span class=\"ff1\"> \u2013 <span class=\"_ _21\"> </span></span> \u2013 </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsca ws82 gs7cb\">Curren<span class=\"_ _1\"></span>t liabilities<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs7cc\">Curre<span class=\"_ _0\"></span>nt in<span class=\"_ _0\"></span>sta<span class=\"_ _0\"></span>lme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s du<span class=\"_ _0\"></span>e on l<span class=\"_ _0\"></span>oan<span class=\"_ _0\"></span>s<span class=\"_ _28a\"> </span><span class=\"ff1 ls42 wsae\"> 27<span class=\"_ _1\"></span>,037 <span class=\"_ _126\"> </span><span class=\"ff2 ls1b ws1b\"> 29,7<span class=\"_ _0\"></span>99 <span class=\"_ _b2\"> </span></span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 </span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7cd\">Ban<span class=\"_ _0\"></span>k loa<span class=\"_ _0\"></span>ns b<span class=\"_ _0\"></span>ear fi<span class=\"_ _0\"></span>xed rate<span class=\"_ _0\"></span>s of interes<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Marg<span class=\"_ _0\"></span>ins are g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rally b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>wee<span class=\"_ _0\"></span>n 0.4% and 1<span class=\"_ _0\"></span>.0%<span class=\"_ _0\"></span>. Fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r detai<span class=\"_ _0\"></span>ls are p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws5f gs7ce\">note<span class=\"_ gs98\"> </span>16<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div>Lease Liabilities<span class=\"_ _2e8\"> </span>In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to ban<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>13,<span class=\"_ _7\"></span>336<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2022: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>922<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2e8\"> </span>The Com<span class=\"_ _0\"></span>pany ha<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2022 \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,66<span class=\"_ _0\"></span>5,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0).<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s across t<span class=\"_ _0\"></span>hree m<span class=\"_ _0\"></span>ain cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies: si<span class=\"_ _0\"></span>te agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d motor veh<span class=\"_ _0\"></span>icle<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The<span class=\"_ gs98\"> </span>key qua<span class=\"_ _0\"></span>ntitat<span class=\"_ _0\"></span>ive inform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rega<span class=\"_ _0\"></span>rding t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e por<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>folio i<span class=\"_ _0\"></span>s show<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow:<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>Site agreem<span class=\"_ _0\"></span>ents<span class=\"_ _54\"> </span><span class=\"ls89 ws87\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _2e8\"> </span></span>Motor vehicles<span class=\"_ _2e8\"> </span>As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span>Number o<span class=\"_ _1\"></span>f lease ag<span class=\"_ _1\"></span>reements<span class=\"_ _263\"> </span><span class=\"ff1 ls97 ws94\">618<span class=\"_ _a8\"> </span><span class=\"ls0 ws0\">9<span class=\"_ _6b\"> </span><span class=\"ls1a ws1a\">5<span class=\"_ _0\"></span>07<span class=\"_ _2e8\"> </span></span></span></span>Av<span class=\"_ _1\"></span>erage lease t<span class=\"_ _1\"></span>erm (<span class=\"_ _1\"></span>months<span class=\"_ _1\"></span>)<span class=\"_ _a3\"> </span><span class=\"ff1 ls9a wsae\">80<span class=\"_ _21\"> </span><span class=\"lse wsd\">74<span class=\"_ _59\"> </span><span class=\"lsc7 wsbf\">41<span class=\"_ _2e8\"> </span></span></span></span>Av<span class=\"_ _1\"></span>erage r<span class=\"_ _1\"></span>emaining t<span class=\"_ _1\"></span>erm (<span class=\"_ _1\"></span>months<span class=\"_ _1\"></span>)<span class=\"_ _118\"> </span><span class=\"ff1 ls95 ws92\">50<span class=\"_ _a6\"> </span><span class=\"lsc7 wsbf\">41<span class=\"_ _b2\"> </span><span class=\"lsca wsc2\">22<span class=\"_ _2e8\"> </span></span></span></span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>Site agreem<span class=\"_ _0\"></span>ents<span class=\"_ _54\"> </span><span class=\"ls89 ws87\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _2e8\"> </span></span>Motor vehicles<span class=\"_ _2e8\"> </span>As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _2e8\"> </span>Number o<span class=\"_ _1\"></span>f lease ag<span class=\"_ _1\"></span>reements<span class=\"_ _98\"> </span><span class=\"ls42 ws39\">5<span class=\"_ _0\"></span>45<span class=\"_ _a8\"> </span><span class=\"ls0 ws0\">9<span class=\"_ _77\"> </span><span class=\"ls62 ws5e\">42<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span></span></span></span>Av<span class=\"_ _1\"></span>erage lease t<span class=\"_ _1\"></span>erm (<span class=\"_ _1\"></span>months<span class=\"_ _1\"></span>)<span class=\"_ _19d\"> </span><span class=\"ls105 ws104\">74<span class=\"_ _8d\"> </span><span class=\"ls95 ws92\">66<span class=\"_ _8d\"> </span><span class=\"ls9f ws84\">43<span class=\"_ _2e8\"> </span></span></span></span>Av<span class=\"_ _1\"></span>erage r<span class=\"_ _1\"></span>emaining t<span class=\"_ _1\"></span>erm (<span class=\"_ _1\"></span>months<span class=\"_ _1\"></span>)<span class=\"_ _28b\"> </span><span class=\"ls4d ws24\">34<span class=\"_ _8d\"> </span><span class=\"ls1b ws76\">28<span class=\"_ _5c\"> </span></span></span><span class=\"ws1b\">10<span class=\"_ _2e8\"> </span></span>Company<span class=\"_ _2e8\"> </span>Site agreem<span class=\"_ _0\"></span>ents<span class=\"_ _54\"> </span><span class=\"ls89 ws87\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _2e8\"> </span></span>Motor vehicles<span class=\"_ _2e8\"> </span>As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span>Number o<span class=\"_ _1\"></span>f lease ag<span class=\"_ _1\"></span>reements<span class=\"_ _189\"> </span><span class=\"ff1 ls4b ws44\">44<span class=\"_ _94\"> </span><span class=\"ls0 ws0\">1<span class=\"_ _65\"> </span><span class=\"ls9f ws84\">124<span class=\"_ _2e8\"> </span></span></span></span>Av<span class=\"_ _1\"></span>erage lease t<span class=\"_ _1\"></span>erm (<span class=\"_ _1\"></span>months<span class=\"_ _1\"></span>)<span class=\"_ _28c\"> </span><span class=\"ff1 ls9c ws98\">52<span class=\"_ _151\"> </span><span class=\"ls63 ws26\">113<span class=\"_ _8d\"> </span><span class=\"lsa4 ws9f\">45<span class=\"_ _2e8\"> </span></span></span></span>Av<span class=\"_ _1\"></span>erage r<span class=\"_ _1\"></span>emaining t<span class=\"_ _1\"></span>erm (<span class=\"_ _1\"></span>months<span class=\"_ _1\"></span>)<span class=\"_ _197\"> </span><span class=\"ff1 ls0 ws0\">6<span class=\"_ _151\"> </span><span class=\"lsa4 ws9f\">60<span class=\"_ _59\"> </span><span class=\"ls1 ws1\">21<span class=\"_ _2e8\"> </span></span></span></span>Company<span class=\"_ _2e8\"> </span>Site agreem<span class=\"_ _0\"></span>ents<span class=\"_ _54\"> </span><span class=\"ls89 ws87\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _2e8\"> </span></span>Motor vehicles<span class=\"_ _2e8\"> </span>As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _2e8\"> </span>Number o<span class=\"_ _1\"></span>f lease ag<span class=\"_ _1\"></span>reements<span class=\"_ _28d\"> </span><span class=\"ls1 ws1\">65<span class=\"_ _94\"> </span><span class=\"ls0 ws0\">1<span class=\"_ _68\"> </span><span class=\"ls95 ws92\">99<span class=\"_ _2e8\"> </span></span></span></span>Av<span class=\"_ _1\"></span>erage lease t<span class=\"_ _1\"></span>erm (<span class=\"_ _1\"></span>months<span class=\"_ _1\"></span>)<span class=\"_ _19d\"> </span><span class=\"ls117 ws40\">47<span class=\"_ _68\"> </span><span class=\"ls1a ws1a\">1<span class=\"_ _0\"></span>13<span class=\"_ _5c\"> </span></span>47<span class=\"_ _2e8\"> </span></span>Av<span class=\"_ _1\"></span>erage r<span class=\"_ _1\"></span>emaining t<span class=\"_ _1\"></span>erm (<span class=\"_ _1\"></span>months<span class=\"_ _1\"></span>)<span class=\"_ _197\"> </span><span class=\"ls0 ws0\">6<span class=\"_ _b2\"> </span><span class=\"ls79 ws3a\">72<span class=\"_ _57\"> </span><span class=\"ls1b ws76\">17<span class=\"_ _2e8\"> </span></span></span></span><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7fa\">The ma<span class=\"_ _0\"></span>turit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rofil<span class=\"_ _0\"></span>e of lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is sh<span class=\"_ _0\"></span>own be<span class=\"_ _0\"></span>low:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs7fb\">Grou<span class=\"_ _0\"></span>p</div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs7fc\"> Within<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs7fd\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs7fe\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws139 gs7ff\"> Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 2<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs800\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws139 gs801\"> Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 3<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs802\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws139 gs803\"> Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 4<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs804\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws139 gs805\"> Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 5<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs806\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsc wsac gs807\"> Ove<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs808\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs809\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe ws103 gs80a\"> To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs80b\">\u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs80c\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 lsa4 ws9f gs80d\">Leases<span class=\"_ _28e\"> </span><span class=\"ff1 ls8a ws6f\">5,026<span class=\"_ _0\"></span>  <span class=\"_ _1c4\"> </span><span class=\"lsbf ws6a\">2<span class=\"_ _0\"></span>,1<span class=\"_ _7\"></span>07<span class=\"_ _0\"></span>  <span class=\"_ _87\"> </span></span>2<span class=\"_ _0\"></span>,092<span class=\"_ _0\"></span>  <span class=\"_ _22\"> </span><span class=\"ls1a ws1e\">2<span class=\"_ _0\"></span>,07<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>  <span class=\"_ _4c\"> </span></span>2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>38  <span class=\"_ _27e\"> </span><span class=\"ls0 ws0\">1<span class=\"_ _14d\"> </span><span class=\"lsa4 wsb8\">13,<span class=\"_ _0\"></span>336  </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs80e\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 lsa4 ws9f gs80f\">Leases<span class=\"_ _28e\"> </span><span class=\"ls0 ws44\">5,<span class=\"_ _0\"></span>858  <span class=\"_ _e0\"> </span>2,<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>8  <span class=\"_ _7a\"> </span><span class=\"ls1a ws1e\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>513<span class=\"_ _0\"></span>  <span class=\"_ _e0\"> </span><span class=\"ls9b wsae\">2<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>503<span class=\"_ _0\"></span>  <span class=\"_ _87\"> </span><span class=\"ls9a ws7e\">2,480  <span class=\"_ _21\"> </span></span></span></span><span class=\"ws0\">\u2013<span class=\"_ _22\"> </span></span></span><span class=\"ls9e\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>922<span class=\"_ _0\"></span>  </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs810\">Company</div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs811\"> Within<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs812\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs813\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws139 gs814\"> Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 2<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs815\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws139 gs816\"> Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 3<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs817\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws139 gs818\"> Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 4<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs819\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls102 ws139 gs81a\"> Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 5<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs81b\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsc wsac gs81c\"> Ove<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs81d\">5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs81e\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsbe ws103 gs81f\"> To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs820\">\u00a3\u2019000 </div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs821\">At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 lsa4 ws9f gs822\">Leases<span class=\"_ _104\"> </span><span class=\"ff1 wsb8\">609  <span class=\"_ _220\"> </span><span class=\"ls0 ws44\">25<span class=\"_ _0\"></span>6  <span class=\"_ _220\"> </span>256  <span class=\"_ _7b\"> </span>256  <span class=\"_ _220\"> </span>256  <span class=\"_ _5c\"> </span><span class=\"ws119\">\u2013   <span class=\"_ _18\"> </span><span class=\"ls97 ws82\">1<span class=\"_ _0\"></span>,635  </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs823\">At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 lsa4 ws9f gs39c\">Leases<span class=\"_ _10b\"> </span><span class=\"ls42 ws24\">1<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>0  <span class=\"_ _133\"> </span><span class=\"ls0 ws44\">185  <span class=\"_ _133\"> </span>185  <span class=\"_ _133\"> </span>185  <span class=\"_ _89\"> </span>186  <span class=\"_ _b2\"> </span><span class=\"ws0\">\u2013<span class=\"_ _64\"> </span><span class=\"ls9d wsc2\">1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>01 </span></span></span></span><span class=\"ls42 ws24\"><span class=\"ls0 ws44\"><span class=\"ws0\"><span class=\"ls9d wsc2\"> </span></span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "<div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls5 ws4 gs7d0\">Lease Liabilities<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7d1\">In add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n to ban<span class=\"_ _0\"></span>k lo<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e G<span class=\"_ _0\"></span>roup ha<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>13,<span class=\"_ _7\"></span>336<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2022: \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5,<span class=\"_ _0\"></span>922<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7d2\">The Com<span class=\"_ _0\"></span>pany ha<span class=\"_ _0\"></span>s le<span class=\"_ _0\"></span>ase l<span class=\"_ _0\"></span>iabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2022 \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,66<span class=\"_ _0\"></span>5,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0).<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7d3\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s across t<span class=\"_ _0\"></span>hree m<span class=\"_ _0\"></span>ain cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies: si<span class=\"_ _0\"></span>te agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>, p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>d motor veh<span class=\"_ _0\"></span>icle<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs7d4\">The<span class=\"_ gs98\"> </span>key qua<span class=\"_ _0\"></span>ntitat<span class=\"_ _0\"></span>ive inform<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n rega<span class=\"_ _0\"></span>rding t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e por<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>folio i<span class=\"_ _0\"></span>s show<span class=\"_ _0\"></span>n bel<span class=\"_ _0\"></span>ow:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs7d5\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gs7d6\">Site </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gs7d7\">agreem<span class=\"_ _0\"></span>ents<span class=\"_ _54\"> </span><span class=\"ls89 ws87\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs7d8\">Motor </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs7d9\">vehicles<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs7da\">As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs7db\">Number o<span class=\"_ _1\"></span>f lease ag<span class=\"_ _1\"></span>reements<span class=\"_ _263\"> </span><span class=\"ff1 ls97 ws94\">618<span class=\"_ _a8\"> </span><span class=\"ls0 ws0\">9<span class=\"_ _6b\"> </span><span class=\"ls1a ws1a\">5<span class=\"_ _0\"></span>07<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs7dc\">Av<span class=\"_ _1\"></span>erage lease t<span class=\"_ _1\"></span>erm (<span class=\"_ _1\"></span>months<span class=\"_ _1\"></span>)<span class=\"_ _a3\"> </span><span class=\"ff1 ls9a wsae\">80<span class=\"_ _21\"> </span><span class=\"lse wsd\">74<span class=\"_ _59\"> </span><span class=\"lsc7 wsbf\">41<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs7dd\">Av<span class=\"_ _1\"></span>erage r<span class=\"_ _1\"></span>emaining t<span class=\"_ _1\"></span>erm (<span class=\"_ _1\"></span>months<span class=\"_ _1\"></span>)<span class=\"_ _118\"> </span><span class=\"ff1 ls95 ws92\">50<span class=\"_ _a6\"> </span><span class=\"lsc7 wsbf\">41<span class=\"_ _b2\"> </span><span class=\"lsca wsc2\">22<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs7de\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gs7df\">Site </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gs7e0\">agreem<span class=\"_ _0\"></span>ents<span class=\"_ _54\"> </span><span class=\"ls89 ws87\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs7e1\">Motor </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs7e2\">vehicles<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs7e3\">As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs7e4\">Number o<span class=\"_ _1\"></span>f lease ag<span class=\"_ _1\"></span>reements<span class=\"_ _98\"> </span><span class=\"ls42 ws39\">5<span class=\"_ _0\"></span>45<span class=\"_ _a8\"> </span><span class=\"ls0 ws0\">9<span class=\"_ _77\"> </span><span class=\"ls62 ws5e\">42<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs7e5\">Av<span class=\"_ _1\"></span>erage lease t<span class=\"_ _1\"></span>erm (<span class=\"_ _1\"></span>months<span class=\"_ _1\"></span>)<span class=\"_ _19d\"> </span><span class=\"ls105 ws104\">74<span class=\"_ _8d\"> </span><span class=\"ls95 ws92\">66<span class=\"_ _8d\"> </span><span class=\"ls9f ws84\">43<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs7e6\">Av<span class=\"_ _1\"></span>erage r<span class=\"_ _1\"></span>emaining t<span class=\"_ _1\"></span>erm (<span class=\"_ _1\"></span>months<span class=\"_ _1\"></span>)<span class=\"_ _28b\"> </span><span class=\"ls4d ws24\">34<span class=\"_ _8d\"> </span><span class=\"ls1b ws76\">28<span class=\"_ _5c\"> </span></span></span><span class=\"ws1b\">10<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs7e7\">Company<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gs7e8\">Site </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gs7e9\">agreem<span class=\"_ _0\"></span>ents<span class=\"_ _54\"> </span><span class=\"ls89 ws87\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs7ea\">Motor </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs7eb\">vehicles<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs7ec\">As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs7ed\">Number o<span class=\"_ _1\"></span>f lease ag<span class=\"_ _1\"></span>reements<span class=\"_ _189\"> </span><span class=\"ff1 ls4b ws44\">44<span class=\"_ _94\"> </span><span class=\"ls0 ws0\">1<span class=\"_ _65\"> </span><span class=\"ls9f ws84\">124<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs7ee\">Av<span class=\"_ _1\"></span>erage lease t<span class=\"_ _1\"></span>erm (<span class=\"_ _1\"></span>months<span class=\"_ _1\"></span>)<span class=\"_ _28c\"> </span><span class=\"ff1 ls9c ws98\">52<span class=\"_ _151\"> </span><span class=\"ls63 ws26\">113<span class=\"_ _8d\"> </span><span class=\"lsa4 ws9f\">45<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs7ef\">Av<span class=\"_ _1\"></span>erage r<span class=\"_ _1\"></span>emaining t<span class=\"_ _1\"></span>erm (<span class=\"_ _1\"></span>months<span class=\"_ _1\"></span>)<span class=\"_ _197\"> </span><span class=\"ff1 ls0 ws0\">6<span class=\"_ _151\"> </span><span class=\"lsa4 ws9f\">60<span class=\"_ _59\"> </span><span class=\"ls1 ws1\">21<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs7f0\">Company<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gs7f1\">Site </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gs7f2\">agreem<span class=\"_ _0\"></span>ents<span class=\"_ _54\"> </span><span class=\"ls89 ws87\">Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs7f3\">Motor </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs7f4\">vehicles<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs7f5\">As a<span class=\"_ _0\"></span>t 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs7f6\">Number o<span class=\"_ _1\"></span>f lease ag<span class=\"_ _1\"></span>reements<span class=\"_ _28d\"> </span><span class=\"ls1 ws1\">65<span class=\"_ _94\"> </span><span class=\"ls0 ws0\">1<span class=\"_ _68\"> </span><span class=\"ls95 ws92\">99<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs7f7\">Av<span class=\"_ _1\"></span>erage lease t<span class=\"_ _1\"></span>erm (<span class=\"_ _1\"></span>months<span class=\"_ _1\"></span>)<span class=\"_ _19d\"> </span><span class=\"ls117 ws40\">47<span class=\"_ _68\"> </span><span class=\"ls1a ws1a\">1<span class=\"_ _0\"></span>13<span class=\"_ _5c\"> </span></span>47<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs7f8\">Av<span class=\"_ _1\"></span>erage r<span class=\"_ _1\"></span>emaining t<span class=\"_ _1\"></span>erm (<span class=\"_ _1\"></span>months<span class=\"_ _1\"></span>)<span class=\"_ _197\"> </span><span class=\"ls0 ws0\">6<span class=\"_ _b2\"> </span><span class=\"ls79 ws3a\">72<span class=\"_ _57\"> </span><span class=\"ls1b ws76\">17<span class=\"_ _2e8\"> </span></span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "The ma<span class=\"_ _0\"></span>turit<span class=\"_ _0\"></span>y p<span class=\"_ _0\"></span>rofil<span class=\"_ _0\"></span>e of lea<span class=\"_ _0\"></span>se lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s is sh<span class=\"_ _0\"></span>own be<span class=\"_ _0\"></span>low:<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p Within<span class=\"_ _2e8\"> </span>on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 2<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 3<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 4<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 5<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ove<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2e8\"> </span>Leases<span class=\"_ _28e\"> </span><span class=\"ff1 ls8a ws6f\">5,026<span class=\"_ _0\"></span>  <span class=\"_ _1c4\"> </span><span class=\"lsbf ws6a\">2<span class=\"_ _0\"></span>,1<span class=\"_ _7\"></span>07<span class=\"_ _0\"></span>  <span class=\"_ _87\"> </span></span>2<span class=\"_ _0\"></span>,092<span class=\"_ _0\"></span>  <span class=\"_ _22\"> </span><span class=\"ls1a ws1e\">2<span class=\"_ _0\"></span>,07<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>  <span class=\"_ _4c\"> </span></span>2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>38  <span class=\"_ _27e\"> </span><span class=\"ls0 ws0\">1<span class=\"_ _14d\"> </span><span class=\"lsa4 wsb8\">13,<span class=\"_ _0\"></span>336  </span></span></span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span>Leases<span class=\"_ _28e\"> </span><span class=\"ls0 ws44\">5,<span class=\"_ _0\"></span>858  <span class=\"_ _e0\"> </span>2,<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>8  <span class=\"_ _7a\"> </span><span class=\"ls1a ws1e\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>513<span class=\"_ _0\"></span>  <span class=\"_ _e0\"> </span><span class=\"ls9b wsae\">2<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>503<span class=\"_ _0\"></span>  <span class=\"_ _87\"> </span><span class=\"ls9a ws7e\">2,480  <span class=\"_ _21\"> </span></span></span></span><span class=\"ws0\">\u2013<span class=\"_ _22\"> </span></span></span><span class=\"ls9e\">15<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>922<span class=\"_ _0\"></span>  </span>Company Within<span class=\"_ _2e8\"> </span>on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 2<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 3<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 4<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ye<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>r<span class=\"_ _7\"></span> 5<span class=\"_ _2e8\"> </span>\u00a3\u2019000  Ove<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>5 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2e8\"> </span>\u00a3\u2019000  To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000 At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _2e8\"> </span>Leases<span class=\"_ _104\"> </span><span class=\"ff1 wsb8\">609  <span class=\"_ _220\"> </span><span class=\"ls0 ws44\">25<span class=\"_ _0\"></span>6  <span class=\"_ _220\"> </span>256  <span class=\"_ _7b\"> </span>256  <span class=\"_ _220\"> </span>256  <span class=\"_ _5c\"> </span><span class=\"ws119\">\u2013   <span class=\"_ _18\"> </span><span class=\"ls97 ws82\">1<span class=\"_ _0\"></span>,635  </span></span></span></span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span>Leases<span class=\"_ _10b\"> </span><span class=\"ls42 ws24\">1<span class=\"_ _0\"></span>,06<span class=\"_ _0\"></span>0  <span class=\"_ _133\"> </span><span class=\"ls0 ws44\">185  <span class=\"_ _133\"> </span>185  <span class=\"_ _133\"> </span>185  <span class=\"_ _89\"> </span>186  <span class=\"_ _b2\"> </span><span class=\"ws0\">\u2013<span class=\"_ _64\"> </span><span class=\"ls9d wsc2\">1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>01 </span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls6d ws6c gs825\">23 <span class=\"_ _6c\"> </span> <span class=\"_ _35\"></span>Post<span class=\"_ _1\"></span>-employ<span class=\"_ _1\"></span>ment bene<span class=\"_ _1\"></span>fit obligations<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs826\">The Com<span class=\"_ _0\"></span>pany an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s prin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l subs<span class=\"_ _0\"></span>idiar<span class=\"_ _0\"></span>ies o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rate pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on and ot<span class=\"_ _0\"></span>her ret<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent and p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-empl<span class=\"_ _0\"></span>oyme<span class=\"_ _0\"></span>nt sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gs827\">includi<span class=\"_ _1\"></span>ng both fu<span class=\"_ _1\"></span>nded defined benefit sc<span class=\"_ _1\"></span>hemes, and defined c<span class=\"_ _1\"></span>ontri<span class=\"_ _1\"></span>bution schemes.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdc wsd6 gs828\">Defined<span class=\"_ _1\"></span> benefit<span class=\"_ _1\"></span> plans<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs829\">A defin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit pl<span class=\"_ _0\"></span>an is a p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>rrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er whi<span class=\"_ _0\"></span>ch par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs re<span class=\"_ _0\"></span>ceive a be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t at reti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs82a\">The am<span class=\"_ _0\"></span>ount is d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ined by t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>an ru<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd is d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt on su<span class=\"_ _0\"></span>ch fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s as ag<span class=\"_ _0\"></span>e, ye<span class=\"_ _0\"></span>ars of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce and p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs82b\">pay and is no<span class=\"_ _1\"></span>t dependent on<span class=\"_ _1\"></span> contr<span class=\"_ _1\"></span>ibutions made b<span class=\"_ _1\"></span>y the Compan<span class=\"_ _1\"></span>y or members. The inc<span class=\"_ _1\"></span>ome statemen<span class=\"_ _1\"></span>t service cost, in </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs82c\">resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t plan<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ari<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs82d\">accrue<span class=\"_ _0\"></span>d by memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. The Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any havin<span class=\"_ _0\"></span>g such p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s is ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt and oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs82e\">exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s and m<span class=\"_ _0\"></span>ay ne<span class=\"_ _0\"></span>ed to ma<span class=\"_ _0\"></span>ke add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal cont<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>ere it is e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t the b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l not be<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs82f\">covered by the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs830\">The G<span class=\"_ _0\"></span>roup\u2019s an<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s to recog<span class=\"_ _0\"></span>nise a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tuari<span class=\"_ _0\"></span>al ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iatel<span class=\"_ _0\"></span>y ea<span class=\"_ _0\"></span>ch year in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs831\">state<span class=\"_ _0\"></span>ment of cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y, under oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve income<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs832\">liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in dem<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>raphi<span class=\"_ _0\"></span>c and fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sumpti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>mpare<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the s<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e year, actual e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs833\">bei<span class=\"_ _0\"></span>ng diffe<span class=\"_ _0\"></span>rent to th<span class=\"_ _0\"></span>ose a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns and t<span class=\"_ _0\"></span>he retu<span class=\"_ _0\"></span>rn on pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s ab<span class=\"_ _0\"></span>ove the am<span class=\"_ _0\"></span>ount in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>et pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n interes<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs834\">Defi<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>ans are a<span class=\"_ _0\"></span>rrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in which t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d to par<span class=\"_ _7\"></span>ticip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s are lin<span class=\"_ _0\"></span>ked to th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs835\">contri<span class=\"_ _1\"></span>butions paid and the<span class=\"_ _1\"></span> per<span class=\"_ _0\"></span>formanc<span class=\"_ _1\"></span>e of the<span class=\"_ _1\"></span> scheme. Such<span class=\"_ _1\"></span> plans are<span class=\"_ _1\"></span> independent of<span class=\"_ _1\"></span> the Compan<span class=\"_ _1\"></span>y and the<span class=\"_ _1\"></span> Group </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs836\">and th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ave no ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to invest<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce risk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The i<span class=\"_ _0\"></span>ncome s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs837\">for the<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on a p<span class=\"_ _0\"></span>ercenta<span class=\"_ _0\"></span>ge of emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s\u2019 pa<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs838\">The G<span class=\"_ _0\"></span>roup\u2019s an<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs839\">under employmen<span class=\"_ _1\"></span>t benefit obligations, as ar<span class=\"_ _1\"></span>e other o<span class=\"_ _1\"></span>verseas re<span class=\"_ _1\"></span>tirement<span class=\"_ _1\"></span> provis<span class=\"_ _1\"></span>ions.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs83a\">The am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s charg<span class=\"_ _0\"></span>ed to pro<span class=\"_ _0\"></span>fit an<span class=\"_ _0\"></span>d loss fo<span class=\"_ _0\"></span>r all po<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-em<span class=\"_ _0\"></span>ploym<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are sh<span class=\"_ _0\"></span>own in note<span class=\"_ gs98\"> </span>5<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs83c\">The am<span class=\"_ _0\"></span>ount sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s detail<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>s:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs83d\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _55\"> </span><span class=\"ls8b ws89\">Compan<span class=\"_ _1\"></span>y<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs83e\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs83f\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs840\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs841\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs842\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs843\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs844\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs845\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs846\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs847\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs848\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs849\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs84a\">Overseas emplo<span class=\"_ _1\"></span>yment<span class=\"_ _1\"></span> benefit obligati<span class=\"_ _1\"></span>ons<span class=\"_ _222\"> </span><span class=\"ff1 lsc8 wsc0\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span> <span class=\"_ _14d\"> </span></span><span class=\"ls9e ws6a\"> 3,<span class=\"_ _0\"></span>692<span class=\"_ _24\"> </span><span class=\"ff1 ls0 ws0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs84b\">Defined benefit sc<span class=\"_ _1\"></span>hemes<span class=\"_ _258\"> </span><span class=\"ff1 ls0 ws0\">216 <span class=\"_ _89\"> </span></span><span class=\"ls8d ws45\"> 158<span class=\"_ _a8\"> </span><span class=\"ff1 ls0 ws0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff1 fsa fc3 sc0 ls8a ws88 gs84c\">4,0<span class=\"_ _0\"></span>63 <span class=\"_ _4c\"> </span><span class=\"ff2 ls9f ws1e\"> 3,<span class=\"_ _0\"></span>850<span class=\"_ _a8\"> </span></span><span class=\"ls0 ws0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdd ws7c gs84d\">ME Group International<span class=\"_ _1\"></span> plc defined benefit<span class=\"_ _1\"></span> pension scheme<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs84e\">The Com<span class=\"_ _0\"></span>pany ru<span class=\"_ _0\"></span>ns a de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>he Ph<span class=\"_ _0\"></span>oto-M<span class=\"_ _0\"></span>E Intern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Pl<span class=\"_ _0\"></span>c Pen<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>nd Life A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>suran<span class=\"_ _0\"></span>ce Fund </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs84f\">(the \u201cFund<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>). Thi<span class=\"_ _0\"></span>s note<span class=\"_ gs98\"> </span>covers t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns provi<span class=\"_ _0\"></span>ded f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Fund.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs459\">The Fund is ad<span class=\"_ _0\"></span>minis<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d by a corpo<span class=\"_ _0\"></span>rate T<span class=\"_ _1\"></span>rustee<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>e Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, which i<span class=\"_ _0\"></span>s leg<span class=\"_ _0\"></span>ally s<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>arate fro<span class=\"_ _0\"></span>m the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs45a\">The T<span class=\"_ _1\"></span>ruste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntative<span class=\"_ _0\"></span>s of both t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany an<span class=\"_ _0\"></span>d Fund memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e T<span class=\"_ _1\"></span>rustee D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs are<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs45b\">requi<span class=\"_ _0\"></span>red by law to a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t in the i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t of all rel<span class=\"_ _0\"></span>evant ben<span class=\"_ _0\"></span>efici<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s and are re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e for the i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs850\">regard to t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>lus th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>y to day a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs45d\">The level of b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>ded by th<span class=\"_ _0\"></span>e Fund dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s on a me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s len<span class=\"_ _0\"></span>gth of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce and sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t date of le<span class=\"_ _0\"></span>avi<span class=\"_ _0\"></span>ng or<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs45e\">retiri<span class=\"_ _0\"></span>ng from t<span class=\"_ _0\"></span>he Fund. A<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ween l<span class=\"_ _0\"></span>eav<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he Fund and ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt are linke<span class=\"_ _0\"></span>d to incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs45f\">Retail Pr<span class=\"_ _0\"></span>ices In<span class=\"_ _0\"></span>dex (RPI). A<span class=\"_ _0\"></span>fter reti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt, a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s are at 3<span class=\"_ _0\"></span>.0% p<span class=\"_ _0\"></span>a for p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ccrued b<span class=\"_ _0\"></span>efore A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 1997<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs851\">and in li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Retail Pr<span class=\"_ _0\"></span>ices In<span class=\"_ _0\"></span>dex (RP<span class=\"_ _0\"></span>I), up to a m<span class=\"_ _0\"></span>axim<span class=\"_ _0\"></span>um of 5<span class=\"_ _0\"></span>.0% p<span class=\"_ _0\"></span>a, for p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>ccrue<span class=\"_ _0\"></span>d from A<span class=\"_ _0\"></span>pril<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs852\">1997<span class=\"_ _1\"></span>. The be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are f<span class=\"_ _0\"></span>rom a tr<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>e adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>tered f<span class=\"_ _0\"></span>und co<span class=\"_ _0\"></span>ntainin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d in tru<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d govern<span class=\"_ _0\"></span>ed by UK<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs461\">regul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ice. Th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of Comp<span class=\"_ _0\"></span>any contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s is de<span class=\"_ _0\"></span>cide<span class=\"_ _0\"></span>d joint<span class=\"_ _0\"></span>ly by the T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>tee Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws5f gs853\">the<span class=\"_ gs98\"> </span>Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs854\">The Fund\u2019s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt stra<span class=\"_ _0\"></span>tegy i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>cide<span class=\"_ _0\"></span>d by the T<span class=\"_ _1\"></span>ruste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>n consu<span class=\"_ _0\"></span>ltati<span class=\"_ _0\"></span>on wit<span class=\"_ _0\"></span>h the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>. The T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs855\">Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs e<span class=\"_ _0\"></span>xercise t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r powe<span class=\"_ _0\"></span>rs of inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt (or dele<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e powe<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en del<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ated to a f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs856\">mana<span class=\"_ _0\"></span>ger) in a ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r calcul<span class=\"_ _0\"></span>ated to e<span class=\"_ _0\"></span>nsure t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>curit<span class=\"_ _7\"></span>y<span class=\"_ _1\"></span>, qual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, liquidit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd profi<span class=\"_ _0\"></span>tabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the p<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>tfo<span class=\"_ _0\"></span>lio a<span class=\"_ _0\"></span>s a who<span class=\"_ _0\"></span>le. I<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs857\">order to a<span class=\"_ _0\"></span>void an u<span class=\"_ _0\"></span>ndue co<span class=\"_ _0\"></span>ncentra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of risk a s<span class=\"_ _0\"></span>prea<span class=\"_ _0\"></span>d of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s is he<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>. The di<span class=\"_ _0\"></span>versi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s both wi<span class=\"_ _0\"></span>thin a<span class=\"_ _0\"></span>nd acros<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs858\">ass<span class=\"_ _0\"></span>et clas<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are investe<span class=\"_ _0\"></span>d in a ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate to th<span class=\"_ _0\"></span>e nature a<span class=\"_ _0\"></span>nd du<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n of the e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs468\">retirem<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>yable u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the Fund. D<span class=\"_ _0\"></span>ay to d<span class=\"_ _0\"></span>ay s<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion of s<span class=\"_ _0\"></span>tock<span class=\"_ _0\"></span>s is d<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>gate<span class=\"_ _0\"></span>d to fun<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rs ap<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>inted<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs859\">by the T<span class=\"_ _1\"></span>ruste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>gard<span class=\"_ _0\"></span>s the rev<span class=\"_ _0\"></span>iew and s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span>ir fun<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he T<span class=\"_ _1\"></span>ruste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs ta<span class=\"_ _0\"></span>ke </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls11 ws10 gs85a\">exper<span class=\"_ _0\"></span>t<span class=\"_ gs98\"> </span>advice.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs85b\">The ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>arial val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e UK Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me ha<span class=\"_ _0\"></span>s reveal<span class=\"_ _0\"></span>ed a sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s at 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 and a<span class=\"_ _0\"></span>t each fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs46c\">state<span class=\"_ _0\"></span>ment d<span class=\"_ _0\"></span>ate sin<span class=\"_ _0\"></span>ce 30<span class=\"_ gs98\"> </span>Apr<span class=\"_ _0\"></span>il 2017<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>is sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s has n<span class=\"_ _0\"></span>ot be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>, in a<span class=\"_ _0\"></span>ccordance wi<span class=\"_ _0\"></span>th IFR<span class=\"_ _0\"></span>IC 14<span class=\"_ _0\"></span>, as in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs85c\">the f<span class=\"_ _0\"></span>uture t<span class=\"_ _0\"></span>he sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s will not b<span class=\"_ _0\"></span>e recovered by a re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in fu<span class=\"_ _0\"></span>ture cont<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>me. Th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>eme h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs85d\">close<span class=\"_ _0\"></span>d to new m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s for over 30 year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs46f\">Prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Fund<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs85e\">The defined benefit obligation i<span class=\"_ _1\"></span>ncludes benefits for de<span class=\"_ _1\"></span>ferred pensioners and<span class=\"_ _1\"></span> curren<span class=\"_ _1\"></span>t pensioners. The defined benefit </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs85f\">obligation is br<span class=\"_ _1\"></span>oadly split 99%<span class=\"_ _5\"></span>/<span class=\"_ _0\"></span>1% between pensioners and deferr<span class=\"_ _1\"></span>ed members.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs860\">The de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion for ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain cur<span class=\"_ _0\"></span>rent pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>s backe<span class=\"_ _0\"></span>d by insura<span class=\"_ _0\"></span>nce po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. A corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs861\">equ<span class=\"_ _0\"></span>al to the d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>is note<span class=\"_ gs98\"> </span>in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>se m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs862\">The Fund durat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s an ind<span class=\"_ _0\"></span>icator of th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted-<span class=\"_ _0\"></span>averag<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e until b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ma<span class=\"_ _0\"></span>de. For th<span class=\"_ _0\"></span>e Fund as a<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs863\">whol<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he du<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n is arou<span class=\"_ _0\"></span>nd 8 year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div>F<span class=\"_ _1\"></span>unding r<span class=\"_ _1\"></span>equiremen<span class=\"_ _1\"></span>ts<span class=\"_ _2e8\"> </span>UK le<span class=\"_ _0\"></span>gisl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on req<span class=\"_ _0\"></span>uires t<span class=\"_ _0\"></span>hat p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es are f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>ntly. The mos<span class=\"_ _0\"></span>t recent t<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>nial f<span class=\"_ _0\"></span>undi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span> Fund was carrie<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t by a quali<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tuar<span class=\"_ _7\"></span>y with a<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve date of 1<span class=\"_ gs98\"> </span>Jun<span class=\"_ _0\"></span>e 2021. At t<span class=\"_ _0\"></span>his da<span class=\"_ _0\"></span>te the Fund ha<span class=\"_ _0\"></span>d a fun<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span> level of 102% an<span class=\"_ _0\"></span>d a surp<span class=\"_ _0\"></span>lus of ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>matel<span class=\"_ _0\"></span>y \u00a30.<span class=\"_ _0\"></span>2<span class=\"_ gs98\"> </span>mill<span class=\"_ _0\"></span>ion on a te<span class=\"_ _0\"></span>chni<span class=\"_ _0\"></span>cal provisi<span class=\"_ _0\"></span>ons b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. This b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is us<span class=\"_ _0\"></span>es ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>arial<span class=\"_ _0\"></span> assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d by the T<span class=\"_ _1\"></span>ruste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors of t<span class=\"_ _0\"></span>he Fund tha<span class=\"_ _0\"></span>t are cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt with t<span class=\"_ _0\"></span>he Fund continu<span class=\"_ _0\"></span>ing on a<span class=\"_ _0\"></span>n ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g bas<span class=\"_ _0\"></span>is wit<span class=\"_ _0\"></span>h supp<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>t from th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any.<span class=\"_ _2e8\"> </span>The la<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r ceas<span class=\"_ _0\"></span>ed em<span class=\"_ _0\"></span>ploym<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any in 2020 so contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons are n<span class=\"_ _0\"></span>o lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r requi<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span> resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e accrua<span class=\"_ _0\"></span>l of ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Fund.<span class=\"_ _2e8\"> </span>Ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Fund<span class=\"_ _2e8\"> </span>The Fund exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any to a numb<span class=\"_ _0\"></span>er of ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the m<span class=\"_ _0\"></span>ost s<span class=\"_ _0\"></span>ignifi<span class=\"_ _0\"></span>cant of which a<span class=\"_ _0\"></span>re des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elow.<span class=\"_ _2e8\"> </span>Ass<span class=\"_ _0\"></span>et volatility<span class=\"_ _0\"></span> <span class=\"_ _8d\"> </span><span class=\"ls8 ws0\">The liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies are cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>ing a di<span class=\"_ _0\"></span>scount ra<span class=\"_ _0\"></span>te set wit<span class=\"_ _0\"></span>h referen<span class=\"_ _0\"></span>ce to corpo<span class=\"_ _0\"></span>rate b<span class=\"_ _0\"></span>ond y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>ds;<span class=\"_ _0\"></span> </span>if ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m thi<span class=\"_ _0\"></span>s yiel<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>his wi<span class=\"_ _0\"></span>ll create a d<span class=\"_ _0\"></span>efici<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. Changes in<span class=\"_ _1\"></span> bond yields <span class=\"_ _f4\"> </span><span class=\"ls8 ws0\">A de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in corp<span class=\"_ _0\"></span>orate b<span class=\"_ _0\"></span>ond y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>ds wi<span class=\"_ _0\"></span>ll incre<span class=\"_ _0\"></span>ase t<span class=\"_ _0\"></span>he valu<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>ced on t<span class=\"_ _0\"></span>he Fund\u2019s li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span> </span>IA<span class=\"_ _0\"></span>S 19, al<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>is will b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ally off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t by an incre<span class=\"_ _0\"></span>ase in t<span class=\"_ _0\"></span>he valu<span class=\"_ _0\"></span>e of the Fund<span class=\"_ _0\"></span>\u2019s bon<span class=\"_ _0\"></span>d holdings and<span class=\"_ _1\"></span> insura<span class=\"_ _1\"></span>nce polic<span class=\"_ _1\"></span>ies backing<span class=\"_ _1\"></span> pensions in<span class=\"_ _1\"></span> payment. Inflation risk <span class=\"_ _e6\"> </span><span class=\"ls8 ws0\">S<span class=\"_ _0\"></span>ome of t<span class=\"_ _0\"></span>he Fund<span class=\"_ _0\"></span>\u2019s ben<span class=\"_ _0\"></span>efit ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons are l<span class=\"_ _0\"></span>inked to in<span class=\"_ _0\"></span>flat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, and h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n will l<span class=\"_ _0\"></span>ead to<span class=\"_ _0\"></span> </span>high<span class=\"_ _0\"></span>er lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies (alth<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh, i<span class=\"_ _0\"></span>n mos<span class=\"_ _0\"></span>t case<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, caps on t<span class=\"_ _0\"></span>he level of in<span class=\"_ _0\"></span>flat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es are i<span class=\"_ _0\"></span>n pla<span class=\"_ _0\"></span>ce to protec<span class=\"_ _0\"></span>t ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>reme i<span class=\"_ _0\"></span>nflat<span class=\"_ _0\"></span>ion). In ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es in ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on will b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> offs<span class=\"_ _0\"></span>et by an incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in the val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e Fund\u2019s ind<span class=\"_ _0\"></span>ex-linked bon<span class=\"_ _0\"></span>d ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d insu<span class=\"_ _0\"></span>rance<span class=\"_ _0\"></span> policies bac<span class=\"_ _1\"></span>king pensions<span class=\"_ _1\"></span> in payment.<span class=\"_ _2e8\"> </span>Life expec<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>y <span class=\"_ _5f\"> </span><span class=\"ls8 ws0\">The m<span class=\"_ _0\"></span>ajor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Fund\u2019s obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are to provi<span class=\"_ _0\"></span>de b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e life of th<span class=\"_ _0\"></span>e memb<span class=\"_ _0\"></span>er, so </span>increases in life expec<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>y will result in an increase in the liabilities<span class=\"_ _0\"></span>. Increases in life exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ill be p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y off<span class=\"_ _0\"></span>set by an in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e value of th<span class=\"_ _0\"></span>e insu<span class=\"_ _0\"></span>rance p<span class=\"_ _0\"></span>olici<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> backing pensions in<span class=\"_ _1\"></span> payment.<span class=\"_ _2e8\"> </span>Reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _265\"> </span><span class=\"ff1 ls1 ws1\">4,<span class=\"_ _0\"></span>364<span class=\"_ _7f\"> </span></span><span class=\"ls0\">5,788<span class=\"_ _2e8\"> </span></span>Curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _28f\"> </span><span class=\"ff1 ls0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _290\"> </span><span class=\"ff1 ls63 ws26\">206<span class=\"_ _78\"> </span></span><span class=\"ls9b ws97\">107<span class=\"_ _2e8\"> </span></span>Actuarial (gains)<span class=\"_ _1\"></span>/losses on fund liabilities arising in demographic assumptions<span class=\"_ _ab\"> </span><span class=\"ff1 lsa0 ws9a\">(70)<span class=\"_ _5e\"> </span></span><span class=\"ws0\">67<span class=\"_ _2e8\"> </span></span>Actuarial (gains) from c<span class=\"_ _1\"></span>hanges in financial assumptions<span class=\"_ _79\"> </span><span class=\"ff1 ls9b ws97\">(22<span class=\"_ _0\"></span>5)<span class=\"_ _dc\"> </span></span><span class=\"lsa1 ws9c\">(1<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>332)<span class=\"_ _2e8\"> </span></span>Actuarial (gains)<span class=\"_ _1\"></span>/losses on liabilities from experience<span class=\"_ _11a\"> </span><span class=\"ff1 lsab wsa3\">(26<span class=\"_ _0\"></span>8)<span class=\"_ _65\"> </span></span><span class=\"ls70 ws6f\">84<span class=\"_ _2e8\"> </span></span>Benefits paid<span class=\"_ _166\"> </span><span class=\"ff1 lsbc wsdf\">(3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2)<span class=\"_ _9a\"> </span></span><span class=\"ls9e ws99\">(35<span class=\"_ _0\"></span>0)<span class=\"_ _2e8\"> </span></span>Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _a2\"> </span><span class=\"ff1 lsa4 ws9f\">3,<span class=\"_ _1\"></span>685<span class=\"_ _7d\"> </span><span class=\"ff2 ls9f ws84\">4,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>4<span class=\"_ _2e8\"> </span></span></span>Reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Fair valu<span class=\"_ _0\"></span>e of pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _8e\"> </span><span class=\"ff1 ls9e ws99\">4,<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>9<span class=\"_ _9a\"> </span></span><span class=\"ls112 ws114\">6<span class=\"_ _7\"></span>,6<span class=\"_ _7\"></span>41<span class=\"_ _2e8\"> </span></span>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me o<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _143\"> </span><span class=\"ff1 ls8d ws1b\">226<span class=\"_ _78\"> </span></span><span class=\"ls42 ws39\">123<span class=\"_ _2e8\"> </span></span>Remeasuremen<span class=\"_ _1\"></span>t (<span class=\"_ _1\"></span>losses<span class=\"_ _1\"></span>) on as<span class=\"_ _1\"></span>sets<span class=\"_ _24c\"> </span><span class=\"ff1 lsa0 ws9a\">(67<span class=\"_ _0\"></span>2)<span class=\"_ _dc\"> </span></span><span class=\"ls9e ws99\">(1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>45)<span class=\"_ _2e8\"> </span></span>Benefits paid<span class=\"_ _166\"> </span><span class=\"ff1 lsbc wsdf\">(3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2)<span class=\"_ _9a\"> </span></span><span class=\"ls9e ws99\">(35<span class=\"_ _0\"></span>0)<span class=\"_ _2e8\"> </span></span>Fair valu<span class=\"_ _0\"></span>e of pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _190\"> </span><span class=\"ff1 ls8a ws88\">4,0<span class=\"_ _0\"></span>01<span class=\"_ _7f\"> </span></span><span class=\"ls62 ws5e\">4<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>9<span class=\"_ _2e8\"> </span></span><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs899\">Amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt to b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on</div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gs89a\"> <span class=\"_ _291\"> </span><span class=\"ls94 wsc5\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs89b\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs89c\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs89d\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs89e\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs89f\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs8a0\">Present<span class=\"_ _1\"></span> value<span class=\"_ _1\"></span> of fu<span class=\"_ _1\"></span>nded obligations<span class=\"_ _140\"> </span><span class=\"ff1 lsa4 ws9f\">3,685<span class=\"_ _7d\"> </span></span><span class=\"ls9f ws84\">4,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>4<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs8a1\">Fair valu<span class=\"_ _0\"></span>e of sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _292\"> </span><span class=\"ff1 ls8a ws88\">4,0<span class=\"_ _0\"></span>01<span class=\"_ _7f\"> </span></span><span class=\"ls62 ws5e\">4<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>9<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gs8a2\">Net surplus<span class=\"_ _293\"> </span><span class=\"ff1 lsbc wsdf\">(31<span class=\"_ _0\"></span>6)<span class=\"_ _9a\"> </span></span><span class=\"lsab wsa3\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs8a3\">Effec<span class=\"_ _0\"></span>t of li<span class=\"_ _0\"></span>mit of r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _13c\"> </span><span class=\"ff1 ls97 ws94\">316<span class=\"_ _1db\"> </span></span><span class=\"ls8d ws1b\">405<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs8a4\">Am<span class=\"_ _0\"></span>ount r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _19e\"> </span><span class=\"ff1 ls0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls11a wsbb gs8a5\">Amount recognised in pro<span class=\"_ _1\"></span>fit and loss<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs8a6\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs8a7\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs8a8\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs8a9\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs8aa\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs8ab\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsca ws82 gs8ac\">Amount r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _1\"></span> profit<span class=\"_ _1\"></span> and lo<span class=\"_ _1\"></span>ss<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs8ad\">Curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _28f\"> </span><span class=\"ff1 ls0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs8ae\">Interest on net defined liability<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(asset)<span class=\"_ _1e1\"> </span><span class=\"ff1 ws0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs8af\">T<span class=\"_ _5\"></span>otal charge<span class=\"_ _294\"> </span><span class=\"ff1 ws0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs8b0\">Pension expense<span class=\"_ _1\"></span> recognised<span class=\"_ _1\"></span> in pro<span class=\"_ _1\"></span>fit and loss<span class=\"_ _14e\"> </span><span class=\"ff1 ls0 ws0\">\u2013<span class=\"_ _cf\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsaa ws3a gs8b1\">Remeasuremen<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span> Other Co<span class=\"_ _1\"></span>mprehensiv<span class=\"_ _1\"></span>e Income<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs8b2\">Retu<span class=\"_ _0\"></span>rn on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s in e<span class=\"_ _0\"></span>xces<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>at re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n net i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st<span class=\"_ _83\"> </span><span class=\"ff1 ls42 ws39\">672<span class=\"_ _128\"> </span><span class=\"ff2\">1,6<span class=\"_ _0\"></span>45<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs8b3\">Actuarial (gains) due to<span class=\"_ _1\"></span> changes in financial assumptions<span class=\"_ _1bb\"> </span><span class=\"ff1 ls9b ws97\">(2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5)<span class=\"_ _dc\"> </span></span><span class=\"lsa1 ws9c\">(1<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>332)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs8b4\">Actuarial (gai<span class=\"_ _1\"></span>ns)<span class=\"_ _5\"></span>/losses due to<span class=\"_ _1\"></span> changes<span class=\"_ _1\"></span> in demographi<span class=\"_ _1\"></span>c assumpt<span class=\"_ _1\"></span>ions<span class=\"_ _295\"> </span><span class=\"ff1 lsa0 ws9a\">(7<span class=\"_ _0\"></span>0)<span class=\"_ _75\"> </span></span><span class=\"ls0 ws0\">67<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs8b5\">Actuarial (gains)<span class=\"_ _1\"></span>/losses on liabilities arising from experience<span class=\"_ _296\"> </span><span class=\"ff1 lsab wsa3\">(26<span class=\"_ _0\"></span>8)<span class=\"_ _65\"> </span></span><span class=\"ls70 ws6f\">84<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs8b6\">Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt du<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set ce<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng<span class=\"_ _297\"> </span><span class=\"ff1 lsbc wsdf\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _9a\"> </span><span class=\"lse9 wsdc\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs8b7\">T<span class=\"_ _1\"></span>otal exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se/(income) am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve Inco<span class=\"_ _0\"></span>me<span class=\"_ _298\"> </span><span class=\"ff1 ls0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs8b8\">T<span class=\"_ _1\"></span>otal exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n Com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve Inco<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> <span class=\"_ _299\"> </span><span class=\"ff1 ls0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs8b9\">The am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>own above are in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in s<span class=\"_ _0\"></span>taff cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note<span class=\"_ gs98\"> </span>5) and in admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>trati<span class=\"_ _0\"></span>ve exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs8ba\">An an<span class=\"_ _0\"></span>alys<span class=\"_ _0\"></span>is of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of the p<span class=\"_ _0\"></span>lan i<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs8bb\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _203\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs8bc\">\u00a3\u2019000<span class=\"_ _56\"> </span><span class=\"ls0 ws0\">%<span class=\"_ _7f\"> </span></span>\u00a3\u2019000<span class=\"_ _57\"> </span><span class=\"ls0 ws0\">%<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs8bd\">Bonds and insurance policies<span class=\"_ _252\"> </span><span class=\"ff1 lsa4 ws9f\">3,89<span class=\"_ _1\"></span>2<span class=\"_ _1a9\"> </span><span class=\"ls96 ws93\">97<span class=\"_ _7f\"> </span><span class=\"ff2 ls9d ws3d\">4,70<span class=\"_ _0\"></span>4<span class=\"_ _68\"> </span><span class=\"ls95 ws92\">99<span class=\"_ _2e8\"> </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws1b gs8be\">Other<span class=\"_ _29a\"> </span><span class=\"ff1 lsa4 ws9f\">109<span class=\"_ _24\"> </span><span class=\"ls0 ws0\">3<span class=\"_ _8d\"> </span></span></span><span class=\"ls1 ws1\">65<span class=\"_ _94\"> </span><span class=\"ls0 ws0\">1</span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gs8bf\"> <span class=\"_ _80\"> </span><span class=\"ff1 ls8a ws88\">4<span class=\"_ _0\"></span>,001<span class=\"_ _77\"> </span><span class=\"lsa8 ws91\">100<span class=\"_ _7f\"> </span></span></span><span class=\"ls62 ws5e\">4,76<span class=\"_ _0\"></span>9<span class=\"_ _77\"> </span><span class=\"ls8d ws1b\">100<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs8c0\">There we<span class=\"_ _0\"></span>re no fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts (202<span class=\"_ _0\"></span>3: none) and t<span class=\"_ _0\"></span>here we<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs8c1\">prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ccupie<span class=\"_ _0\"></span>d by the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny (2022:<span class=\"_ gs98\"> </span>non<span class=\"_ _0\"></span>e).<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsde ws57 gs8c2\">Prin<span class=\"_ _1\"></span>cipal act<span class=\"_ _1\"></span>uarial<span class=\"_ _1\"></span> assumptio<span class=\"_ _1\"></span>ns<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs8c3\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs8c4\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gs8c5\">%<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs8c6\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs8c7\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gs8c8\">%<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs8c9\">Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e for s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _257\"> </span><span class=\"ff1 ls9c ws98\">5.6<span class=\"_ _75\"> </span></span><span class=\"lsa4 ws9f\">4.9<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs8ca\">Rate fo<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span><span class=\"ff1 ls122 ws141\">n<span class=\"_ _0\"></span>/a<span class=\"_ _d7\"> </span></span><span class=\"lsac wsa4\">n/a<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws6f gs8cb\">Price<span class=\"_ _1\"></span> inflation<span class=\"_ _29c\"> </span><span class=\"ff1 ls70\">3.2<span class=\"_ _1a9\"> </span></span><span class=\"ls9d ws3d\">3<span class=\"_ _0\"></span>.1<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws6f gs8cc\">Pension incr<span class=\"_ _1\"></span>eases<span class=\"_ _217\"> </span><span class=\"ff1 ls8a ws88\">3.0<span class=\"_ _78\"> </span></span><span class=\"ls96 ws93\">3<span class=\"_ _0\"></span>.0<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs8ce\">The mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tabl<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed for 202<span class=\"_ _0\"></span>3 are S3N<span class=\"_ _0\"></span>X<span class=\"_ _7\"></span>A Lig<span class=\"_ _0\"></span>ht tabl<span class=\"_ _0\"></span>es for m<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s and S<span class=\"_ _0\"></span>3NX<span class=\"_ _7\"></span>A A<span class=\"_ _0\"></span>ll lives fo<span class=\"_ _0\"></span>r fema<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th CMI 202<span class=\"_ _0\"></span>2 </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs8cf\">proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s and a l<span class=\"_ _0\"></span>ong-term ra<span class=\"_ _0\"></span>te of improvem<span class=\"_ _0\"></span>ent of 1.<span class=\"_ _7\"></span>25% p<span class=\"_ _0\"></span>a. Th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>talit<span class=\"_ _7\"></span>y table<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed for 2022 we<span class=\"_ _0\"></span>re als<span class=\"_ _0\"></span>o S3N<span class=\"_ _0\"></span>X<span class=\"_ _7\"></span>A Lig<span class=\"_ _0\"></span>ht </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs8d0\">table<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bu<span class=\"_ _0\"></span>t with CM<span class=\"_ _0\"></span>I 2021 proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s and a l<span class=\"_ _0\"></span>ong te<span class=\"_ _0\"></span>rm rate of im<span class=\"_ _0\"></span>provement of 1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5% pa<span class=\"_ _0\"></span>. The m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s allow<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs8d1\">for exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d futu<span class=\"_ _0\"></span>re improvem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in mor<span class=\"_ _7\"></span>talit<span class=\"_ _0\"></span>y ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>.</div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gs8d2\"> <span class=\"_ _100\"> </span><span class=\"ls94\">31<span class=\"_ gs2f3\"> </span>Oct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _10b\"> </span>3<span class=\"_ _0\"></span>1<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs8d3\">Male cur<span class=\"_ _1\"></span>rently<span class=\"_ _1\"></span> aged 65<span class=\"_ _29d\"> </span><span class=\"ff1 ls33 ws0\">23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s (age 8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _123\"> </span><span class=\"ff2\">2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.8 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s (age 8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs8d4\">Female<span class=\"_ _1\"></span> curr<span class=\"_ _1\"></span>ently aged<span class=\"_ _1\"></span> 65<span class=\"_ _29e\"> </span><span class=\"ff1 ls33 ws0\">24<span class=\"_ _0\"></span>.7 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s (age 8<span class=\"_ _0\"></span>9.7<span class=\"_ _0\"></span>)<span class=\"_ _103\"> </span><span class=\"ff2\">25.1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s (age 9<span class=\"_ _0\"></span>0.1)<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs8d5\">Male cur<span class=\"_ _1\"></span>rently<span class=\"_ _1\"></span> aged 45<span class=\"_ _c3\"> </span><span class=\"ff1 ls33 ws0\">24.<span class=\"_ _7\"></span>5 yea<span class=\"_ _0\"></span>rs (ag<span class=\"_ _0\"></span>e 89.<span class=\"_ _7\"></span>5)<span class=\"_ _8a\"> </span><span class=\"ff2\">2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.0 yea<span class=\"_ _0\"></span>rs (ag<span class=\"_ _0\"></span>e 90<span class=\"_ _0\"></span>.0)<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs8d6\">Femal<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d 45<span class=\"_ _29f\"> </span><span class=\"ff1\">26<span class=\"_ _0\"></span>.1 year<span class=\"_ _0\"></span>s (age 9<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _72\"> </span></span>26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s (age 9<span class=\"_ _0\"></span>1.<span class=\"_ _7\"></span>5)<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs8d7\">Hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t in f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs8d8\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs8d9\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs8da\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs8db\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs8dc\">2021<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs8dd\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls15 ws16 gs8de\">2020<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs8df\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsb9 wsb4 gs8e0\">2019<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs8e1\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs8e2\">Fair valu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _2a0\"> </span><span class=\"ff1 lsa4 ws9f\">3,685<span class=\"_ _7d\"> </span></span><span class=\"ls9f ws84\">4,<span class=\"_ _0\"></span>364<span class=\"_ _7f\"> </span></span><span class=\"ls0\">5,788<span class=\"_ _7f\"> </span><span class=\"ls1a ws1a\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>267<span class=\"_ _81\"> </span><span class=\"ls1 ws1\">5<span class=\"_ _0\"></span>,940<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs8e3\">Fair valu<span class=\"_ _0\"></span>e of as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2a1\"> </span><span class=\"ff1 ls8a ws88\">4,0<span class=\"_ _0\"></span>01<span class=\"_ _7f\"> </span></span><span class=\"ls62 ws5e\">4<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>9<span class=\"_ _9a\"> </span><span class=\"ls112 ws114\">6<span class=\"_ _7\"></span>,6<span class=\"_ _7\"></span>41<span class=\"_ _c1\"> </span><span class=\"ls38 ws5d\">7,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _1e\"> </span></span></span></span><span class=\"ls0\">6,675<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws26 gs8e4\">Surplus/<span class=\"_ _5\"></span>(deficit)<span class=\"_ _252\"> </span><span class=\"ff1 ls97 ws94\">316<span class=\"_ _1db\"> </span></span><span class=\"ls8d ws1b\">405<span class=\"_ _61\"> </span></span>853<span class=\"_ _65\"> </span><span class=\"lsaa ws54\">773<span class=\"_ _10e\"> </span><span class=\"ls97 ws94\">7<span class=\"_ _0\"></span>35<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs8e5\">Hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y of e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs8e6\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs8e7\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs8e8\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs8e9\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs8ea\">2021<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs8eb\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls15 ws16 gs8ec\">2020<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs8ed\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsb9 wsb4 gs8ee\">2019<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs8ef\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs8f0\">Experience gains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>losses)<span class=\"_ _1\"></span> on fund<span class=\"_ _1\"></span> assets<span class=\"_ _43\"> </span><span class=\"ff1 lsa0 ws9a\">(67<span class=\"_ _7\"></span>2)<span class=\"_ _18\"> </span></span><span class=\"ls9e ws99\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>45)<span class=\"_ _89\"> </span>(1<span class=\"_ _0\"></span>70)<span class=\"_ _133\"> </span><span class=\"ls42 ws39\">622<span class=\"_ _10e\"> </span><span class=\"ls1 ws1\">160<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs8f1\">Exp<span class=\"_ _0\"></span>erience (losses)<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>gains on plan liabilities <span class=\"_ _1a8\"> </span><span class=\"ff1 ls8d ws1b\">268<span class=\"_ _78\"> </span></span><span class=\"lsc8 wsc0\">(84)<span class=\"_ _151\"> </span><span class=\"lsa4 ws9f\">79<span class=\"_ _75\"> </span><span class=\"ls9e ws99\">(6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _56\"> </span></span></span></span><span class=\"ws0\">9<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs8f2\">Liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies for 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, 2022, 2021<span class=\"_ _0\"></span>, 2020 and 2019 rel<span class=\"_ _0\"></span>ate to ga<span class=\"_ _0\"></span>ins/<span class=\"_ _1\"></span>(losse<span class=\"_ _0\"></span>s) in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce onl<span class=\"_ _0\"></span>y, and exclude<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs8f3\">any chang<span class=\"_ _0\"></span>e in liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s to the a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsde ws57 gs8f4\">Sensitiv<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> assumptions<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs8f5\">The key ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 19 valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are: dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>, infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rate and m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. If different<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs8f6\">assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns were u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>is coul<span class=\"_ _0\"></span>d have a m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al effe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow show<span class=\"_ _0\"></span>s the s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs8f7\">to the key as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s noted ab<span class=\"_ _0\"></span>ove.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs8f8\">Per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs8f9\">Plan<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls45 ws3e gs8fa\">assets<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs8fb\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs8fc\">Defined<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs8fd\">benefit<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs8fe\">obligation<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs8ff\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs900\">Surplus<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs901\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls42 wsae gs902\">As rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _13e\"> </span><span class=\"ff1 ls8a ws88\">4,0<span class=\"_ _0\"></span>01<span class=\"_ _7d\"> </span><span class=\"lsa4 ws9f\">3,685<span class=\"_ _d7\"> </span><span class=\"ls97 ws94\">316<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs903\">Follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g a 0.1% de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e<span class=\"_ _172\"> </span><span class=\"ff1 ls8a ws88\">4,00<span class=\"_ _0\"></span>9<span class=\"_ _128\"> </span><span class=\"ls1 ws1\">3,714<span class=\"_ _6b\"> </span><span class=\"ls9a wsae\">295<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs904\">Follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g a 0.1% in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _d6\"> </span><span class=\"ff1 ls8a ws88\">4<span class=\"_ _0\"></span>,002<span class=\"_ _7d\"> </span><span class=\"lsa4 ws9f\">3,694<span class=\"_ _e4\"> </span><span class=\"ls1 ws1\">308<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs905\">Follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g an in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e life e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of o<span class=\"_ _0\"></span>ne ye<span class=\"_ _0\"></span>ar<span class=\"_ _274\"> </span><span class=\"ff1 lsbf wsba\">4,1<span class=\"_ _0\"></span>20<span class=\"_ _9a\"> </span><span class=\"lsa8 ws91\">3<span class=\"_ _1\"></span>,918<span class=\"_ _61\"> </span><span class=\"ls8a ws88\">2<span class=\"_ _0\"></span>02<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs906\">The se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y informa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n shown a<span class=\"_ _0\"></span>bove ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the s<span class=\"_ _0\"></span>ame m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>dopte<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs907\">resul<span class=\"_ _0\"></span>ts of t<span class=\"_ _0\"></span>he la<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>t valuat<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ata<span class=\"_ _0\"></span>. This is t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ame ap<span class=\"_ _0\"></span>proa<span class=\"_ _0\"></span>ch as h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs908\">ado<span class=\"_ _0\"></span>pted in prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s year<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdd ws7c gs909\">Ov<span class=\"_ _1\"></span>erseas pension schemes<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs90a\">The G<span class=\"_ _0\"></span>roup\u2019s Swis<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, ME Group Swi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>zerlan<span class=\"_ _0\"></span>d AG par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ates in f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed mu<span class=\"_ _0\"></span>lti-e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyer pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs90b\">guara<span class=\"_ _0\"></span>nteed retu<span class=\"_ _0\"></span>rn for su<span class=\"_ _0\"></span>ch emp<span class=\"_ _0\"></span>loyees<span class=\"_ _0\"></span>\u2019 sche<span class=\"_ _0\"></span>mes i<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d by the Swi<span class=\"_ _0\"></span>ss sta<span class=\"_ _0\"></span>te. A<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on was p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs90c\">at 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 and 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022 by in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs90e\">Reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs90f\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs910\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs911\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs912\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs913\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs914\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs915\">Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at s<span class=\"_ _0\"></span>tar<span class=\"_ _7\"></span>t of the p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _244\"> </span><span class=\"ff1 ls95 ws92\">2<span class=\"_ _0\"></span>,898<span class=\"_ _114\"> </span></span><span class=\"ls0\">3,621<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs916\">Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _13f\"> </span><span class=\"ff1 ls1 ws1\">136<span class=\"_ _d7\"> </span></span><span class=\"ls42 ws39\">275<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs917\">Contribution<span class=\"_ _1\"></span> by<span class=\"_ _1\"></span> members<span class=\"_ _2a2\"> </span><span class=\"ff1 ls9f ws84\">33<span class=\"_ _8d\"> </span><span class=\"ff2\">36<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs918\">Curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _ff\"> </span><span class=\"ff1 ls8d ws1b\">126<span class=\"_ _75\"> </span></span><span class=\"ls1b ws76\">17<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs919\">Pas<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _2a3\"> </span><span class=\"ff1 lsab wsa3\">(1<span class=\"_ _0\"></span>8)<span class=\"_ _6b\"> </span></span><span class=\"ls9e ws99\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs91a\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _2a4\"> </span><span class=\"ff1 ls80 ws7e\">71<span class=\"_ _cf\"> </span></span><span class=\"ls0\">8<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs91b\">Remeasurement gains on plan liabilities<span class=\"_ _2a5\"> </span><span class=\"ff1 lsbc wsdf\">(56)<span class=\"_ _9a\"> </span></span><span class=\"ls9e ws99\">(6<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs91c\">Prepaid<span class=\"_ _1\"></span> risk premi<span class=\"_ _1\"></span>ums<span class=\"_ _1e6\"> </span><span class=\"ff1 lsbc wsdf\">(<span class=\"_ _0\"></span>36)<span class=\"_ _61\"> </span></span><span class=\"ls33 ws7f\">(3<span class=\"_ _0\"></span>8)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs91d\">Benefits paid<span class=\"_ _166\"> </span><span class=\"ff1 ls9b ws97\">(2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5)<span class=\"_ _13d\"> </span></span><span class=\"lsab wsa3\">(491)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs91e\">Administration costs<span class=\"_ _2a6\"> </span><span class=\"ff1 ws0\">1<span class=\"_ _24\"> </span><span class=\"ff2\">2<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs91f\">Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2a7\"> </span><span class=\"ff1 ls42 ws39\">2<span class=\"_ _0\"></span>,930<span class=\"_ _7d\"> </span></span><span class=\"ls1 ws1\">2,898</span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gs920\"> <span class=\"_ _291\"> </span><span class=\"ls94 wsc5\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs921\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs922\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs923\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs924\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs925\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs926\">Fair valu<span class=\"_ _0\"></span>e of pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at s<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _1bc\"> </span><span class=\"ff1 lse wsd\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>0<span class=\"_ _89\"> </span></span><span class=\"lsa1 ws9c\">3<span class=\"_ _0\"></span>,113<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs927\">Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _2a8\"> </span><span class=\"ff1 ls0 ws0\">127<span class=\"_ _77\"> </span></span><span class=\"ls9b ws97\">24<span class=\"_ _0\"></span>5<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs928\">Cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s by com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny and m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs<span class=\"_ _17b\"> </span><span class=\"ff1 lsa4 ws9f\">166<span class=\"_ _78\"> </span></span><span class=\"ls1b ws76\">178<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs929\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d retu<span class=\"_ _0\"></span>rn on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _193\"> </span><span class=\"ff1 ls42 ws39\">67<span class=\"_ _24\"> </span></span><span class=\"ls0\">9<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs92a\">Remeasuremen<span class=\"_ _1\"></span>t losses<span class=\"_ _1\"></span> on plan<span class=\"_ _1\"></span> assets<span class=\"_ _1fb\"> </span><span class=\"ff1 ls9b ws97\">(12<span class=\"_ _0\"></span>5)<span class=\"_ _220\"> </span><span class=\"ff2\">(2<span class=\"_ _0\"></span>76)<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs92b\">Benefits paid<span class=\"_ _166\"> </span><span class=\"ff1 ls9b ws97\">(2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5)<span class=\"_ _13d\"> </span></span><span class=\"lsab wsa3\">(491)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs92c\">Prepaid<span class=\"_ _1\"></span> risk premi<span class=\"_ _1\"></span>ums<span class=\"_ _1e6\"> </span><span class=\"ff1 lsbc wsdf\">(<span class=\"_ _0\"></span>36)<span class=\"_ _61\"> </span></span><span class=\"ls33 ws7f\">(3<span class=\"_ _0\"></span>8)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs92d\">Fair valu<span class=\"_ _0\"></span>e of pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2a9\"> </span><span class=\"ff1 ls1 ws1\">2,7<span class=\"_ _0\"></span>14<span class=\"_ _7f\"> </span></span><span class=\"ls105 ws104\">2<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>0<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs92e\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs92f\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs930\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs931\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs932\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs933\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs934\">Net li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at s<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _7c\"> </span><span class=\"ff1 ls1e ws1e\">158<span class=\"_ _e4\"> </span></span><span class=\"ls9f ws84\">508<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs935\">Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _1f1\"> </span><span class=\"ff1 ls0 ws0\">8<span class=\"_ _68\"> </span></span><span class=\"ls9c ws98\">30<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs936\">Increase/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>decrease) in<span class=\"_ _1\"></span> liabilit<span class=\"_ _0\"></span>y<span class=\"_ _264\"> </span><span class=\"ff1 ls1a ws1a\">49<span class=\"_ _7b\"> </span></span><span class=\"ls9e ws99\">(380)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs937\">Net li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _286\"> </span><span class=\"ff1 ls1 ws1\">216<span class=\"_ _65\"> </span></span><span class=\"ls8d ws1b\">158<span class=\"_ _2e8\"> </span></span></div>Amounts recognised in comprehensive income<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Amount r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _1\"></span> profit<span class=\"_ _1\"></span> and lo<span class=\"_ _1\"></span>ss:<span class=\"_ _2e8\"> </span>Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e:<span class=\"_ _2e8\"> </span>Curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _159\"> </span><span class=\"ff1 ls0\">127<span class=\"_ _5e\"> </span></span><span class=\"ls1b ws76\">172<span class=\"_ _2e8\"> </span></span>Pas<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _2a3\"> </span><span class=\"ff1 lsab wsa3\">(1<span class=\"_ _0\"></span>8)<span class=\"_ _6b\"> </span></span><span class=\"ls9e ws99\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _2e8\"> </span></span>Administrati<span class=\"_ _1\"></span>ve expenses<span class=\"_ _2aa\"> </span><span class=\"ff1 ls0 ws0\">1<span class=\"_ _24\"> </span><span class=\"ff2\">2<span class=\"_ _2e8\"> </span></span></span>Net pension<span class=\"_ _1\"></span> inter<span class=\"_ _1\"></span>est<span class=\"_ _13a\"> </span><span class=\"ff1 ls0 ws0\">4<span class=\"_ _a8\"> </span></span><span class=\"ls9d ws3d\">(<span class=\"_ _0\"></span>1)<span class=\"_ _2e8\"> </span></span>T<span class=\"_ _5\"></span>otal charge<span class=\"_ _293\"> </span><span class=\"ff1 ls63 ws26\">114<span class=\"_ _65\"> </span></span><span class=\"ls9c ws98\">14<span class=\"_ _0\"></span>4<span class=\"_ _2e8\"> </span></span>Am<span class=\"_ _0\"></span>ount r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me:<span class=\"_ _2e8\"> </span>Loss on<span class=\"_ _1\"></span> scheme<span class=\"_ _1\"></span> assets<span class=\"_ _2ab\"> </span><span class=\"ff1 lsa4 ws9f\">125<span class=\"_ _10e\"> </span></span><span class=\"ls62 ws5e\">276<span class=\"_ _2e8\"> </span></span>Actuarial ga<span class=\"_ _1\"></span>ins on<span class=\"_ _1\"></span> defined benefit<span class=\"_ _1\"></span> obligation<span class=\"_ _146\"> </span><span class=\"ff1 lsbc wsdf\">(56)<span class=\"_ _9a\"> </span></span><span class=\"ls9e ws99\">(65<span class=\"_ _0\"></span>8)<span class=\"_ _2e8\"> </span></span>T<span class=\"_ _1\"></span>otal amo<span class=\"_ _0\"></span>unt re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _95\"> </span><span class=\"ff1 lsa8 ws91\">68<span class=\"_ _89\"> </span></span><span class=\"lsa1 ws9c\">(38<span class=\"_ _0\"></span>2)<span class=\"_ _2e8\"> </span></span>T<span class=\"_ _1\"></span>otal amo<span class=\"_ _0\"></span>unt re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>fit an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _130\"> </span><span class=\"ff1 ls9c ws98\">182<span class=\"_ _89\"> </span></span><span class=\"ws7f\">(23<span class=\"_ _0\"></span>8)<span class=\"_ _2e8\"> </span></span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _db\"> </span>30<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _56\"> </span><span class=\"ls0 ws0\">%<span class=\"_ _7f\"> </span></span>\u00a3\u2019000<span class=\"_ _57\"> </span><span class=\"ls0 ws0\">%<span class=\"_ _2e8\"> </span></span>Cash<span class=\"_ _2ac\"> </span><span class=\"ff1 ls0 ws0\">27<span class=\"_ _94\"> </span>1<span class=\"_ _5c\"> </span></span>27 <span class=\"_ _24\"> </span><span class=\"ls0 ws0\">1<span class=\"_ _2e8\"> </span></span>Equities<span class=\"_ _1\"></span> &amp; debt<span class=\"_ _1\"></span> instruments<span class=\"_ _2ad\"> </span><span class=\"ff1 ls9a wsae\">1,954<span class=\"_ _68\"> </span><span class=\"lsa8 ws91\">68<span class=\"_ _1e\"> </span></span></span><span class=\"ls0 ws0\">1,<span class=\"_ _0\"></span>863 <span class=\"_ _78\"> </span><span class=\"ls95 ws92\">68<span class=\"_ _2e8\"> </span></span></span>Other<span class=\"_ _29a\"> </span><span class=\"ff1 ls9f ws84\">733<span class=\"_ _59\"> </span><span class=\"ls97 ws94\">31<span class=\"_ _1db\"> </span></span></span><span class=\"lsbc wsdf\">8<span class=\"_ _0\"></span>49 <span class=\"_ _1a9\"> </span><span class=\"ls9f ws84\">31<span class=\"_ _2e8\"> </span></span></span>T<span class=\"_ _1\"></span>otal pla<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _1d9\"> </span><span class=\"ff1 ls1 ws1\">2,7<span class=\"_ _0\"></span>14<span class=\"_ _77\"> </span><span class=\"lsa8 ws91\">100<span class=\"_ _7f\"> </span></span></span><span class=\"ls105 ws104\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> <span class=\"_ _5f\"> </span><span class=\"ls8d ws1b\">100<span class=\"_ _2e8\"> </span></span></span>Prin<span class=\"_ _1\"></span>cipal act<span class=\"_ _1\"></span>uarial<span class=\"_ _1\"></span> assumptio<span class=\"_ _1\"></span>ns<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>%<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>%<span class=\"_ _2e8\"> </span>Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e<span class=\"_ _2ae\"> </span><span class=\"ff1 ls8a ws88\">2<span class=\"_ _0\"></span>.00<span class=\"_ _89\"> </span></span><span class=\"lsca wsc2\">2.40<span class=\"_ _2e8\"> </span></span>E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d retu<span class=\"_ _0\"></span>rn on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t end of ye<span class=\"_ _0\"></span>ar<span class=\"_ _2af\"> </span><span class=\"ff1 ls122 ws141\">n<span class=\"_ _0\"></span>/a<span class=\"_ _d7\"> </span></span><span class=\"lsac wsa4\">n/a<span class=\"_ _2e8\"> </span></span>Rate of i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es<span class=\"_ _142\"> </span><span class=\"ff1 ls63 ws26\">1.<span class=\"_ _0\"></span>20<span class=\"_ _61\"> </span></span><span class=\"ls1a ws1a\">1.<span class=\"_ _0\"></span>20<span class=\"_ _2e8\"> </span></span>Price<span class=\"_ _1\"></span> inflation<span class=\"_ _2ae\"> </span><span class=\"ff1 ls8a ws88\">1.0<span class=\"_ _0\"></span>0<span class=\"_ _5f\"> </span></span><span class=\"ls96 ws93\">1.0<span class=\"_ _0\"></span>0<span class=\"_ _2e8\"> </span></span>The no<span class=\"_ _0\"></span>rmal re<span class=\"_ _0\"></span>tirem<span class=\"_ _0\"></span>ent ag<span class=\"_ _0\"></span>e for mal<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 60 \u2013 6<span class=\"_ _0\"></span>5 year<span class=\"_ _0\"></span>s and for fe<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween 59 \u2013 6<span class=\"_ _0\"></span>4 yea<span class=\"_ _0\"></span>rs for b<span class=\"_ _0\"></span>oth 202<span class=\"_ _0\"></span>3 an<span class=\"_ _0\"></span>d 202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tabl<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed in 202<span class=\"_ _0\"></span>3, 202<span class=\"_ _0\"></span>2 and 2021 were t<span class=\"_ _0\"></span>he BVG 2020 GT tables<span class=\"_ _2e8\"> </span>The mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tabl<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed in 2020, 2019 and 2018 we<span class=\"_ _0\"></span>re the BVG 2015 GT tab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs962\">Hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs963\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs964\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs965\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs966\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs967\">2021<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs968\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls15 ws16 gs969\">2020<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs96a\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsb9 wsb4 gs96b\">2019<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs96c\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs96d\">Present<span class=\"_ _1\"></span> value<span class=\"_ _1\"></span> of de<span class=\"_ _1\"></span>fined benefit obligation<span class=\"_ _2b0\"> </span><span class=\"ff1 ls42 ws39\">2<span class=\"_ _0\"></span>,930<span class=\"_ _b9\"> </span></span><span class=\"ls1 ws1\">2,898<span class=\"_ _14d\"> </span><span class=\"ls0 ws0\">3,621 <span class=\"_ _42\"> </span><span class=\"ls9e ws6a\"> 4<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>92<span class=\"_ _c2\"> </span><span class=\"lsa1 ws76\"> 4,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _2e8\"> </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs96e\">Fair valu<span class=\"_ _0\"></span>e of as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _1b8\"> </span><span class=\"ff1 ls1 ws1\">2,7<span class=\"_ _0\"></span>14<span class=\"_ _49\"> </span></span><span class=\"ls105 ws104\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>0<span class=\"_ _7a\"> </span><span class=\"lsa1 ws9c\">3<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>3 <span class=\"_ _eb\"> </span><span class=\"ls8d ws45\"> 3,615<span class=\"_ _bd\"> </span><span class=\"ls42 wsae\"> 3,087<span class=\"_ _2e8\"> </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1b ws76 gs96f\">Defi<span class=\"_ _0\"></span>cit<span class=\"_ _197\"> </span><span class=\"ff1 lsbc wsdf\">(2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6)<span class=\"_ _dc\"> </span></span><span class=\"ls8d ws1b\">(<span class=\"_ _0\"></span>158)<span class=\"_ _4c\"> </span><span class=\"lsf3 wsef\">(50<span class=\"_ _0\"></span>8)<span class=\"_ _49\"> </span><span class=\"lsa1 ws9c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _38\"> </span><span class=\"ls42 ws39\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,057<span class=\"_ _0\"></span>) </span></span></span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs970\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs971\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs972\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs973\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs974\">2021<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs975\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls15 ws16 gs976\">2020<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs977\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsb9 wsb4 gs978\">2019<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs979\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs97a\">Exp<span class=\"_ _0\"></span>erience (losses)<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>gains on plan liabilities <span class=\"_ _1a4\"> </span><span class=\"ff1 ls95 ws92\">56<span class=\"_ _7f\"> </span></span><span class=\"ls1 ws1\">658<span class=\"_ _7f\"> </span><span class=\"ls9f ws84\">436 <span class=\"_ _9a\"> </span><span class=\"lsbc wsdf\">(93)<span class=\"_ _e0\"> </span><span class=\"lsc8 ws97\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _2e8\"> </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 lsc8 ws0 gs97b\">\u2013 as a p<span class=\"_ _0\"></span>erce<span class=\"_ _0\"></span>ntag<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e of p<span class=\"_ _0\"></span>lan l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _19\"> </span><span class=\"ff1 lsfb wsfb\">(2<span class=\"_ _0\"></span>%)<span class=\"_ _c2\"> </span></span><span class=\"ls112 ws114\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>%)<span class=\"_ _e0\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%)<span class=\"_ _1e\"> </span><span class=\"ls9a wsae\">2%<span class=\"_ _220\"> </span><span class=\"ls9e ws99\">3%<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs97c\">Remeasuremen<span class=\"_ _1\"></span>t gains<span class=\"_ _5\"></span>/(l<span class=\"_ _1\"></span>osses)<span class=\"_ _1\"></span> on plan<span class=\"_ _1\"></span> assets <span class=\"_ _106\"> </span><span class=\"ff1 ls9b ws97\">(1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5)<span class=\"_ _dc\"> </span><span class=\"ff2\">(276)<span class=\"_ _124\"> </span><span class=\"ls0 ws0\">166 <span class=\"_ _81\"> </span><span class=\"ls9e ws6a\"> (6<span class=\"_ _0\"></span>9)<span class=\"_ _64\"> </span><span class=\"ls1e ws1e\">96<span class=\"_ _2e8\"> </span></span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs97d\">\u2013 as a p<span class=\"_ _0\"></span>erce<span class=\"_ _0\"></span>ntag<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _20\"> </span><span class=\"ff1 lsfb wsfb\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%)<span class=\"_ _49\"> </span></span><span class=\"ls112 ws114\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%)<span class=\"_ _1e\"> </span><span class=\"ls1b ws76\">5%<span class=\"_ _1e\"> </span></span>(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%)<span class=\"_ _1e\"> </span><span class=\"ls9e ws99\">3%<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsde ws57 gs97e\">Sensitiv<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> assumptions<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs97f\">The key ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 19 valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are: dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>, infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rate and m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs980\">If diffe<span class=\"_ _0\"></span>rent ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons we<span class=\"_ _0\"></span>re use<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>his cou<span class=\"_ _0\"></span>ld ha<span class=\"_ _0\"></span>ve a mater<span class=\"_ _0\"></span>ial effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs981\">The tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y to t<span class=\"_ _0\"></span>he key as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s noted ab<span class=\"_ _0\"></span>ove.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs982\">Defined<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa5 wsa0 gs983\">benefit<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs984\">obligation<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs985\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsaf gs986\">Increase<span class=\"_ _1\"></span>/<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs987\">(<span class=\"_ _1\"></span>decrease)<span class=\"_ _1\"></span> in<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsa9 wsa gs988\">defined benefit<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws89 gs989\">obligation<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs98a\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws6f gs98b\">Defined benefit obligation as r<span class=\"_ _1\"></span>epor<span class=\"_ _0\"></span>ted<span class=\"_ _2b1\"> </span><span class=\"ls9e ws6a\"> 2,<span class=\"_ _0\"></span>930<span class=\"_ _a8\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs98c\">Defined benefit obl<span class=\"_ _1\"></span>igation <span class=\"_ _d\"> </span><span class=\"ls33 ws0\">\u2013 wi<span class=\"_ _0\"></span>th di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt ra<span class=\"_ _0\"></span>te \u2013 0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5%<span class=\"_ _1ac\"> </span><span class=\"ls9d ws3d\">3<span class=\"_ _0\"></span>,01<span class=\"_ _0\"></span>9<span class=\"_ _68\"> </span><span class=\"ls1 ws1\">89<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs98d\">\u2013 wit<span class=\"_ _0\"></span>h dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate 0.<span class=\"_ _7\"></span>2<span class=\"_ _0\"></span>5%<span class=\"_ _e8\"> </span><span class=\"ls70 ws6f\">2,846<span class=\"_ _78\"> </span><span class=\"lsc8 wsc0\">(8<span class=\"_ _0\"></span>4)<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs98e\">\u2013 wit<span class=\"_ _0\"></span>h sal<span class=\"_ _0\"></span>ar<span class=\"_ _7\"></span>y dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se \u2013 0.<span class=\"_ _7\"></span>25<span class=\"_ _0\"></span>%<span class=\"_ _43\"> </span><span class=\"ls9d ws3d\">3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>02<span class=\"_ _5c\"> </span><span class=\"ls79 ws3a\">72<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs98f\">\u2013 wit<span class=\"_ _0\"></span>h sal<span class=\"_ _0\"></span>ar<span class=\"_ _7\"></span>y incr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se 0.<span class=\"_ _7\"></span>25%<span class=\"_ _53\"> </span><span class=\"ls63 ws26\">2,863<span class=\"_ _5e\"> </span><span class=\"ls9e ws99\">(67<span class=\"_ _0\"></span>)<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs990\">\u2013 wit<span class=\"_ _0\"></span>h life e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y 1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _1ac\"> </span><span class=\"ls1 ws1\">2,96<span class=\"_ _0\"></span>4<span class=\"_ _8d\"> </span><span class=\"ls4d ws24\">34</span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gs991\"> <span class=\"_ _2b2\"> </span><span class=\"ls33\">\u2013 wit<span class=\"_ _0\"></span>h life e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y \u2013 1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _50\"> </span><span class=\"ls1 ws1\">2,<span class=\"_ _0\"></span>894<span class=\"_ _78\"> </span><span class=\"ls9b ws97\">(3<span class=\"_ _0\"></span>6)<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs992\">The G<span class=\"_ _0\"></span>roup\u2019s be<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate fo<span class=\"_ _0\"></span>r contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id by the com<span class=\"_ _0\"></span>pany ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t year to t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e is \u00a3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws5f gs993\">(2022:<span class=\"_ gs98\"> </span>\u00a3<span class=\"_ _0\"></span>133<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs994\">The am<span class=\"_ _0\"></span>ount reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent for th<span class=\"_ _0\"></span>is sch<span class=\"_ _0\"></span>eme wa<span class=\"_ _0\"></span>s \u00a3<span class=\"_ _0\"></span>114<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2022:<span class=\"_ gs98\"> </span>\u00a3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00).<span class=\"_ _2e8\"> </span></div>Ov<span class=\"_ _1\"></span>erseas post<span class=\"_ _1\"></span>-employment<span class=\"_ _1\"></span> benefit obligations<span class=\"_ _2e8\"> </span>Provisio<span class=\"_ _0\"></span>ns for o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons to m<span class=\"_ _0\"></span>ake term<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, to emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s who are n<span class=\"_ _0\"></span>ot memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n and ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>re as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2e8\"> </span>\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">The G<span class=\"_ _0\"></span>roup\u2019s Ja<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ese s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, ME G<span class=\"_ _0\"></span>roup J<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>n, h<span class=\"_ _0\"></span>as an u<span class=\"_ _0\"></span>nfund<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ost-employm<span class=\"_ _0\"></span>ent ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt<span class=\"_ _2e8\"> </span></span>provisi<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on an e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee\u2019s len<span class=\"_ _0\"></span>gth of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce with th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>any and th<span class=\"_ _0\"></span>eir cur<span class=\"_ _0\"></span>rent sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y. The allo<span class=\"_ _0\"></span>wance is p<span class=\"_ _0\"></span>aid<span class=\"_ _2e8\"> </span>to an emp<span class=\"_ _0\"></span>loyee wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ey lea<span class=\"_ _0\"></span>ve the comp<span class=\"_ _0\"></span>any. This has b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>d for in fu<span class=\"_ _0\"></span>ll wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. ME G<span class=\"_ _0\"></span>roup<span class=\"_ _2e8\"> </span>Jap<span class=\"_ _0\"></span>an, a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees th<span class=\"_ _0\"></span>at 50 % of th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r the ret<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent provis<span class=\"_ _0\"></span>ion wi<span class=\"_ _0\"></span>ll be p<span class=\"_ _0\"></span>aid in ca<span class=\"_ _0\"></span>sh to an<span class=\"_ _2e8\"> </span>independently c<span class=\"_ _1\"></span>ontrolled<span class=\"_ _1\"></span> defined con<span class=\"_ _1\"></span>tribution scheme, with<span class=\"_ _1\"></span> the balance<span class=\"_ _1\"></span> to be met<span class=\"_ _1\"></span> by<span class=\"_ _1\"></span> the compan<span class=\"_ _1\"></span>y when the<span class=\"_ _2e8\"> </span>empl<span class=\"_ _0\"></span>oyee le<span class=\"_ _0\"></span>aves<span class=\"_ _0\"></span>. The p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on were valu<span class=\"_ _0\"></span>ed by an in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he Proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted Un<span class=\"_ _0\"></span>it Cred<span class=\"_ _0\"></span>it Met<span class=\"_ _0\"></span>hod a<span class=\"_ _0\"></span>t<span class=\"_ _2e8\"> </span>31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 and 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on inco<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rated t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g prin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns in<span class=\"_ _2e8\"> </span>arriv<span class=\"_ _0\"></span>ing at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt value of th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s:<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e<span class=\"_ _150\"> </span><span class=\"ff1 ls9b ws97\">0.<span class=\"_ _0\"></span>95%<span class=\"_ _102\"> </span></span><span class=\"lsbc wsdf\">0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>49%<span class=\"_ _2e8\"> </span></span>Rate of i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es<span class=\"_ _2b3\"> </span><span class=\"ff1 ls1c ws1c\">0%<span class=\"_ _174\"> </span></span><span class=\"ls95 ws92\">0%<span class=\"_ _2e8\"> </span></span>Retiremen<span class=\"_ _1\"></span>t age<span class=\"_ _189\"> </span><span class=\"ff1 lsa4 ws2a\">60 y<span class=\"_ _1\"></span>ears<span class=\"_ _ce\"> </span><span class=\"ff2 ls33 ws0\">60 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></span></span>Mor<span class=\"_ _0\"></span>tality table<span class=\"_ _2b4\"> </span><span class=\"ff1 lsca ws82\">Standard<span class=\"_ _1\"></span> mortality rat<span class=\"_ _1\"></span>es under<span class=\"_ _2e8\"> </span></span>defined benefit<span class=\"_ _1\"></span> corporation<span class=\"_ _1\"></span> pension<span class=\"_ _2e8\"> </span>pl<span class=\"_ _0\"></span>an (th<span class=\"_ _0\"></span>e 22<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d Li<span class=\"_ _0\"></span>fe T<span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>male &amp;<span class=\"_ _1\"></span> female<span class=\"_ _2e8\"> </span>Standard mortalit<span class=\"_ _0\"></span>y rates under<span class=\"_ _2e8\"> </span>defined benefit corporation<span class=\"_ _1\"></span> pension<span class=\"_ _2e8\"> </span>pla<span class=\"_ _0\"></span>n (the 2<span class=\"_ _0\"></span>2n<span class=\"_ _0\"></span>d Lif<span class=\"_ _0\"></span>e T<span class=\"_ _1\"></span>able fo<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>male &amp;<span class=\"_ _1\"></span> female<span class=\"_ _1\"></span>)<span class=\"_ _2e8\"> </span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to the J<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>e pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion we<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g sec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of the<span class=\"_ _2e8\"> </span>statement<span class=\"_ _1\"></span> of c<span class=\"_ _1\"></span>omprehensiv<span class=\"_ _1\"></span>e income<span class=\"_ _1\"></span>:<span class=\"_ _2e8\"> </span>\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Admin<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses \u00a365<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>2:<span class=\"_ gs98\"> </span>\u00a35<span class=\"_ _0\"></span>5,0<span class=\"_ _0\"></span>00)<span class=\"_ _2e8\"> </span></span>\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Reme<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt gain<span class=\"_ _0\"></span>s in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive in<span class=\"_ _0\"></span>come \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2022:<span class=\"_ gs98\"> </span>\u00a3<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>,000)<span class=\"_ _2e8\"> </span></span>T<span class=\"_ _5\"></span>o me<span class=\"_ _0\"></span>et th<span class=\"_ _0\"></span>e leg<span class=\"_ _0\"></span>al ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>thin France, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _7\"></span>takin<span class=\"_ _0\"></span>gs ha<span class=\"_ _0\"></span>ve unfun<span class=\"_ _0\"></span>ded ret<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>,<span class=\"_ _2e8\"> </span>which were val<span class=\"_ _0\"></span>ued by an i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tuar<span class=\"_ _7\"></span>y usin<span class=\"_ _0\"></span>g the Proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted U<span class=\"_ _0\"></span>nit Cre<span class=\"_ _0\"></span>dit Met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d at 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 an<span class=\"_ _0\"></span>d<span class=\"_ _2e8\"> </span>31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>l valuat<span class=\"_ _0\"></span>ion in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d the fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sumpti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n arri<span class=\"_ _0\"></span>ving a<span class=\"_ _0\"></span>t the p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _2e8\"> </span>value<span class=\"_ _1\"></span> of the obl<span class=\"_ _1\"></span>igations:<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e<span class=\"_ _145\"> </span><span class=\"ff1 ls1c ws1c\">3.<span class=\"_ _0\"></span>80%<span class=\"_ _9\"> </span></span><span class=\"ls96 ws93\">4.0<span class=\"_ _0\"></span>0%<span class=\"_ _2e8\"> </span></span>Rate of i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es<span class=\"_ _101\"> </span><span class=\"ff1 ls1c ws1c\">2<span class=\"_ _0\"></span>.00%<span class=\"_ _206\"> </span></span><span class=\"ls96 ws93\">2.0<span class=\"_ _0\"></span>0%<span class=\"_ _2e8\"> </span></span>Retiremen<span class=\"_ _1\"></span>t age<span class=\"_ _60\"> </span><span class=\"ff1 ls62 ws93\">62-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _d\"> </span></span><span class=\"ls33 ws0\">62-<span class=\"_ _0\"></span>67 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2e8\"> </span></span>Inflat<span class=\"_ _0\"></span>ion rate<span class=\"_ _99\"> </span><span class=\"ff1 ls1c ws1c\">2.0<span class=\"_ _0\"></span>0%<span class=\"_ _9\"> </span></span><span class=\"ls96 ws93\">2<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>0%<span class=\"_ _2e8\"> </span></span>Mor<span class=\"_ _0\"></span>tality table<span class=\"_ _2b5\"> </span><span class=\"ff1 ls9d ws94\">TGH/TG<span class=\"_ _0\"></span>F 0<span class=\"_ _0\"></span>5<span class=\"_ _21e\"> </span></span><span class=\"lsb3 wsef\">TG<span class=\"_ _0\"></span>H/<span class=\"_ _0\"></span>TG<span class=\"_ _0\"></span>F 0<span class=\"_ _0\"></span>5<span class=\"_ _2e8\"> </span></span>Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to the French po<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tion we<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in fo<span class=\"_ _0\"></span>llowin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of the<span class=\"_ _2e8\"> </span>statement<span class=\"_ _1\"></span> of c<span class=\"_ _1\"></span>omprehensiv<span class=\"_ _1\"></span>e income<span class=\"_ _1\"></span>:<span class=\"_ _2e8\"> </span>\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Admin<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 (2022:<span class=\"_ gs98\"> </span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0)<span class=\"_ _2e8\"> </span></span>\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Fina<span class=\"_ _0\"></span>nce cost \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>02,0<span class=\"_ _0\"></span>00 (2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>\u00a321<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00)<span class=\"_ _2e8\"> </span></span>\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Reme<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es in ot<span class=\"_ _0\"></span>her com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e \u00a3<span class=\"_ _0\"></span>151<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>reme<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt gain of \u00a3<span class=\"_ _0\"></span>748,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "Defined<span class=\"_ _1\"></span> benefit<span class=\"_ _1\"></span> plans<span class=\"_ _2e8\"> </span>A defin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit pl<span class=\"_ _0\"></span>an is a p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>rrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt und<span class=\"_ _0\"></span>er whi<span class=\"_ _0\"></span>ch par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs re<span class=\"_ _0\"></span>ceive a be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t at reti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt.<span class=\"_ _0\"></span> The am<span class=\"_ _0\"></span>ount is d<span class=\"_ _0\"></span>eterm<span class=\"_ _0\"></span>ined by t<span class=\"_ _0\"></span>he pl<span class=\"_ _0\"></span>an ru<span class=\"_ _0\"></span>les a<span class=\"_ _0\"></span>nd is d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt on su<span class=\"_ _0\"></span>ch fac<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s as ag<span class=\"_ _0\"></span>e, ye<span class=\"_ _0\"></span>ars of s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce and p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> pay and is no<span class=\"_ _1\"></span>t dependent on<span class=\"_ _1\"></span> contr<span class=\"_ _1\"></span>ibutions made b<span class=\"_ _1\"></span>y the Compan<span class=\"_ _1\"></span>y or members. The inc<span class=\"_ _1\"></span>ome statemen<span class=\"_ _1\"></span>t service cost, in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t plan<span class=\"_ _0\"></span>s rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nts t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ari<span class=\"_ _0\"></span>sing f<span class=\"_ _0\"></span>rom pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s accrue<span class=\"_ _0\"></span>d by memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e curre<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>. The Co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>any havin<span class=\"_ _0\"></span>g such p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s is ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ed to inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt and oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s and m<span class=\"_ _0\"></span>ay ne<span class=\"_ _0\"></span>ed to ma<span class=\"_ _0\"></span>ke add<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>nal cont<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns wh<span class=\"_ _0\"></span>ere it is e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate<span class=\"_ _0\"></span>d tha<span class=\"_ _0\"></span>t the b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s wil<span class=\"_ _0\"></span>l not be<span class=\"_ _0\"></span> covered by the a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e pl<span class=\"_ _0\"></span>an.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s an<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s p<span class=\"_ _0\"></span>olic<span class=\"_ _0\"></span>y i<span class=\"_ _0\"></span>s to recog<span class=\"_ _0\"></span>nise a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tuari<span class=\"_ _0\"></span>al ga<span class=\"_ _0\"></span>ins an<span class=\"_ _0\"></span>d loss<span class=\"_ _0\"></span>es im<span class=\"_ _0\"></span>med<span class=\"_ _0\"></span>iatel<span class=\"_ _0\"></span>y ea<span class=\"_ _0\"></span>ch year in th<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment of cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y, under oth<span class=\"_ _0\"></span>er comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>ve income<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>se com<span class=\"_ _0\"></span>pris<span class=\"_ _0\"></span>e th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span> liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y of cha<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>s in dem<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>raphi<span class=\"_ _0\"></span>c and fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sumpti<span class=\"_ _0\"></span>ons co<span class=\"_ _0\"></span>mpare<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the s<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e year, actual e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce<span class=\"_ _0\"></span> bei<span class=\"_ _0\"></span>ng diffe<span class=\"_ _0\"></span>rent to th<span class=\"_ _0\"></span>ose a<span class=\"_ _0\"></span>ssum<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns and t<span class=\"_ _0\"></span>he retu<span class=\"_ _0\"></span>rn on pl<span class=\"_ _0\"></span>an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s ab<span class=\"_ _0\"></span>ove the am<span class=\"_ _0\"></span>ount in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in n<span class=\"_ _0\"></span>et pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n interes<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Defi<span class=\"_ _0\"></span>ned co<span class=\"_ _0\"></span>ntrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on pl<span class=\"_ _0\"></span>ans are a<span class=\"_ _0\"></span>rrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s in which t<span class=\"_ _0\"></span>he b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d to par<span class=\"_ _7\"></span>ticip<span class=\"_ _0\"></span>ant<span class=\"_ _0\"></span>s are lin<span class=\"_ _0\"></span>ked to th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of contri<span class=\"_ _1\"></span>butions paid and the<span class=\"_ _1\"></span> per<span class=\"_ _0\"></span>formanc<span class=\"_ _1\"></span>e of the<span class=\"_ _1\"></span> scheme. Such<span class=\"_ _1\"></span> plans are<span class=\"_ _1\"></span> independent of<span class=\"_ _1\"></span> the Compan<span class=\"_ _1\"></span>y and the<span class=\"_ _1\"></span> Group and th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any and t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>ave no ex<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>ure to invest<span class=\"_ _0\"></span>ment a<span class=\"_ _0\"></span>nd exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce risk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The i<span class=\"_ _0\"></span>ncome s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span> for the<span class=\"_ _0\"></span>se p<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>s repre<span class=\"_ _0\"></span>sent<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s pai<span class=\"_ _0\"></span>d by the G<span class=\"_ _0\"></span>roup b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed on a p<span class=\"_ _0\"></span>ercenta<span class=\"_ _0\"></span>ge of emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s\u2019 pa<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s an<span class=\"_ _0\"></span>d the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019s de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes a<span class=\"_ _0\"></span>re inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n the s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of fin<span class=\"_ _0\"></span>ancia<span class=\"_ _0\"></span>l pos<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span> under employmen<span class=\"_ _1\"></span>t benefit obligations, as ar<span class=\"_ _1\"></span>e other o<span class=\"_ _1\"></span>verseas re<span class=\"_ _1\"></span>tirement<span class=\"_ _1\"></span> provis<span class=\"_ _1\"></span>ions.<span class=\"_ _2e8\"> </span>The am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s charg<span class=\"_ _0\"></span>ed to pro<span class=\"_ _0\"></span>fit an<span class=\"_ _0\"></span>d loss fo<span class=\"_ _0\"></span>r all po<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-em<span class=\"_ _0\"></span>ploym<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s are sh<span class=\"_ _0\"></span>own in note<span class=\"_ gs98\"> </span>5<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The am<span class=\"_ _0\"></span>ount sh<span class=\"_ _0\"></span>own in th<span class=\"_ _0\"></span>e state<span class=\"_ _0\"></span>ment of fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s detail<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s follow<span class=\"_ _0\"></span>s:<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _55\"> </span><span class=\"ls8b ws89\">Compan<span class=\"_ _1\"></span>y<span class=\"_ _2e8\"> </span></span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Overseas emplo<span class=\"_ _1\"></span>yment<span class=\"_ _1\"></span> benefit obligati<span class=\"_ _1\"></span>ons<span class=\"_ _222\"> </span><span class=\"ff1 lsc8 wsc0\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span> <span class=\"_ _14d\"> </span></span><span class=\"ls9e ws6a\"> 3,<span class=\"_ _0\"></span>692<span class=\"_ _24\"> </span><span class=\"ff1 ls0 ws0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span></span>Defined benefit sc<span class=\"_ _1\"></span>hemes<span class=\"_ _258\"> </span><span class=\"ff1 ls0 ws0\">216 <span class=\"_ _89\"> </span></span><span class=\"ls8d ws45\"> 158<span class=\"_ _a8\"> </span><span class=\"ff1 ls0 ws0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span></span>4,0<span class=\"_ _0\"></span>63 <span class=\"_ _4c\"> </span><span class=\"ff2 ls9f ws1e\"> 3,<span class=\"_ _0\"></span>850<span class=\"_ _a8\"> </span></span><span class=\"ls0 ws0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span>ME Group International<span class=\"_ _1\"></span> plc defined benefit<span class=\"_ _1\"></span> pension scheme<span class=\"_ _2e8\"> </span>The Com<span class=\"_ _0\"></span>pany ru<span class=\"_ _0\"></span>ns a de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me, t<span class=\"_ _0\"></span>he Ph<span class=\"_ _0\"></span>oto-M<span class=\"_ _0\"></span>E Intern<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>nal Pl<span class=\"_ _0\"></span>c Pen<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>nd Life A<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>suran<span class=\"_ _0\"></span>ce Fund (the \u201cFund<span class=\"_ _0\"></span>\u201d<span class=\"_ _0\"></span>). Thi<span class=\"_ _0\"></span>s note<span class=\"_ gs98\"> </span>covers t<span class=\"_ _0\"></span>he pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns provi<span class=\"_ _0\"></span>ded f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e Fund.<span class=\"_ _2e8\"> </span>The Fund is ad<span class=\"_ _0\"></span>minis<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d by a corpo<span class=\"_ _0\"></span>rate T<span class=\"_ _1\"></span>rustee<span class=\"_ _0\"></span>, wit<span class=\"_ _0\"></span>h T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>e Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, which i<span class=\"_ _0\"></span>s leg<span class=\"_ _0\"></span>ally s<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>arate fro<span class=\"_ _0\"></span>m the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>. The T<span class=\"_ _1\"></span>ruste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>nclu<span class=\"_ _0\"></span>de rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntative<span class=\"_ _0\"></span>s of both t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany an<span class=\"_ _0\"></span>d Fund memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>e T<span class=\"_ _1\"></span>rustee D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs are<span class=\"_ _0\"></span> requi<span class=\"_ _0\"></span>red by law to a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t in the i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t of all rel<span class=\"_ _0\"></span>evant ben<span class=\"_ _0\"></span>efici<span class=\"_ _0\"></span>arie<span class=\"_ _0\"></span>s and are re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ons<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e for the i<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ent po<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>y wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> regard to t<span class=\"_ _0\"></span>he a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>lus th<span class=\"_ _0\"></span>e da<span class=\"_ _0\"></span>y to day a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>stra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>The level of b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s provi<span class=\"_ _0\"></span>ded by th<span class=\"_ _0\"></span>e Fund dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s on a me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>\u2019s len<span class=\"_ _0\"></span>gth of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce and sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>t date of le<span class=\"_ _0\"></span>avi<span class=\"_ _0\"></span>ng or<span class=\"_ _0\"></span> retiri<span class=\"_ _0\"></span>ng from t<span class=\"_ _0\"></span>he Fund. A<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>on incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ween l<span class=\"_ _0\"></span>eav<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>he Fund and ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt are linke<span class=\"_ _0\"></span>d to incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Retail Pr<span class=\"_ _0\"></span>ices In<span class=\"_ _0\"></span>dex (RPI). A<span class=\"_ _0\"></span>fter reti<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt, a<span class=\"_ _0\"></span>nnu<span class=\"_ _0\"></span>al pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s are at 3<span class=\"_ _0\"></span>.0% p<span class=\"_ _0\"></span>a for p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ccrued b<span class=\"_ _0\"></span>efore A<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>l 1997<span class=\"_ _0\"></span> and in li<span class=\"_ _0\"></span>ne wit<span class=\"_ _0\"></span>h incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e Retail Pr<span class=\"_ _0\"></span>ices In<span class=\"_ _0\"></span>dex (RP<span class=\"_ _0\"></span>I), up to a m<span class=\"_ _0\"></span>axim<span class=\"_ _0\"></span>um of 5<span class=\"_ _0\"></span>.0% p<span class=\"_ _0\"></span>a, for p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion a<span class=\"_ _0\"></span>ccrue<span class=\"_ _0\"></span>d from A<span class=\"_ _0\"></span>pril<span class=\"_ _0\"></span> 1997<span class=\"_ _1\"></span>. The be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t pay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are f<span class=\"_ _0\"></span>rom a tr<span class=\"_ _0\"></span>uste<span class=\"_ _0\"></span>e adm<span class=\"_ _0\"></span>inis<span class=\"_ _0\"></span>tered f<span class=\"_ _0\"></span>und co<span class=\"_ _0\"></span>ntainin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s hel<span class=\"_ _0\"></span>d in tru<span class=\"_ _0\"></span>st an<span class=\"_ _0\"></span>d govern<span class=\"_ _0\"></span>ed by UK<span class=\"_ _0\"></span> regul<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons a<span class=\"_ _0\"></span>nd pra<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ice. Th<span class=\"_ _0\"></span>e amo<span class=\"_ _0\"></span>unt of Comp<span class=\"_ _0\"></span>any contri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s is de<span class=\"_ _0\"></span>cide<span class=\"_ _0\"></span>d joint<span class=\"_ _0\"></span>ly by the T<span class=\"_ _1\"></span>rus<span class=\"_ _0\"></span>tee Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> the<span class=\"_ gs98\"> </span>Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span>The Fund\u2019s inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt stra<span class=\"_ _0\"></span>tegy i<span class=\"_ _0\"></span>s de<span class=\"_ _0\"></span>cide<span class=\"_ _0\"></span>d by the T<span class=\"_ _1\"></span>ruste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, i<span class=\"_ _0\"></span>n consu<span class=\"_ _0\"></span>ltati<span class=\"_ _0\"></span>on wit<span class=\"_ _0\"></span>h the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny<span class=\"_ _1\"></span>. The T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>tee<span class=\"_ _0\"></span> Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs e<span class=\"_ _0\"></span>xercise t<span class=\"_ _0\"></span>hei<span class=\"_ _0\"></span>r powe<span class=\"_ _0\"></span>rs of inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt (or dele<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion wh<span class=\"_ _0\"></span>ere th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e powe<span class=\"_ _0\"></span>rs h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en del<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>ated to a f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span> mana<span class=\"_ _0\"></span>ger) in a ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r calcul<span class=\"_ _0\"></span>ated to e<span class=\"_ _0\"></span>nsure t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>curit<span class=\"_ _7\"></span>y<span class=\"_ _1\"></span>, qual<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, liquidit<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd profi<span class=\"_ _0\"></span>tabil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of the p<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>tfo<span class=\"_ _0\"></span>lio a<span class=\"_ _0\"></span>s a who<span class=\"_ _0\"></span>le. I<span class=\"_ _0\"></span>n order to a<span class=\"_ _0\"></span>void an u<span class=\"_ _0\"></span>ndue co<span class=\"_ _0\"></span>ncentra<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of risk a s<span class=\"_ _0\"></span>prea<span class=\"_ _0\"></span>d of ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s is he<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>. The di<span class=\"_ _0\"></span>versi<span class=\"_ _0\"></span>ficat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s both wi<span class=\"_ _0\"></span>thin a<span class=\"_ _0\"></span>nd acros<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>et clas<span class=\"_ _0\"></span>ses<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are investe<span class=\"_ _0\"></span>d in a ma<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>r appro<span class=\"_ _0\"></span>pri<span class=\"_ _0\"></span>ate to th<span class=\"_ _0\"></span>e nature a<span class=\"_ _0\"></span>nd du<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n of the e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted fu<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span> retirem<span class=\"_ _0\"></span>ent b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s pa<span class=\"_ _0\"></span>yable u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the Fund. D<span class=\"_ _0\"></span>ay to d<span class=\"_ _0\"></span>ay s<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion of s<span class=\"_ _0\"></span>tock<span class=\"_ _0\"></span>s is d<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>gate<span class=\"_ _0\"></span>d to fun<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rs ap<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>inted<span class=\"_ _0\"></span> by the T<span class=\"_ _1\"></span>ruste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>s re<span class=\"_ _0\"></span>gard<span class=\"_ _0\"></span>s the rev<span class=\"_ _0\"></span>iew and s<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span>ir fun<span class=\"_ _0\"></span>d man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span>, t<span class=\"_ _0\"></span>he T<span class=\"_ _1\"></span>ruste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs ta<span class=\"_ _0\"></span>ke exper<span class=\"_ _0\"></span>t<span class=\"_ gs98\"> </span>advice.<span class=\"_ _2e8\"> </span>The ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>arial val<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion of th<span class=\"_ _0\"></span>e UK Pe<span class=\"_ _0\"></span>nsio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>me ha<span class=\"_ _0\"></span>s reveal<span class=\"_ _0\"></span>ed a sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s at 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 and a<span class=\"_ _0\"></span>t each fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial<span class=\"_ _0\"></span> state<span class=\"_ _0\"></span>ment d<span class=\"_ _0\"></span>ate sin<span class=\"_ _0\"></span>ce 30<span class=\"_ gs98\"> </span>Apr<span class=\"_ _0\"></span>il 2017<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>is sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s has n<span class=\"_ _0\"></span>ot be<span class=\"_ _0\"></span>en reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed a<span class=\"_ _0\"></span>s an as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>, in a<span class=\"_ _0\"></span>ccordance wi<span class=\"_ _0\"></span>th IFR<span class=\"_ _0\"></span>IC 14<span class=\"_ _0\"></span>, as in<span class=\"_ _0\"></span> the f<span class=\"_ _0\"></span>uture t<span class=\"_ _0\"></span>he sur<span class=\"_ _0\"></span>plu<span class=\"_ _0\"></span>s will not b<span class=\"_ _0\"></span>e recovered by a re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in fu<span class=\"_ _0\"></span>ture cont<span class=\"_ _0\"></span>ribu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns to th<span class=\"_ _0\"></span>e sche<span class=\"_ _0\"></span>me. Th<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>eme h<span class=\"_ _0\"></span>as b<span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> close<span class=\"_ _0\"></span>d to new m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s for over 30 year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Prof<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>le o<span class=\"_ _0\"></span>f th<span class=\"_ _0\"></span>e Fund<span class=\"_ _2e8\"> </span>The defined benefit obligation i<span class=\"_ _1\"></span>ncludes benefits for de<span class=\"_ _1\"></span>ferred pensioners and<span class=\"_ _1\"></span> curren<span class=\"_ _1\"></span>t pensioners. The defined benefit obligation is br<span class=\"_ _1\"></span>oadly split 99%<span class=\"_ _5\"></span>/<span class=\"_ _0\"></span>1% between pensioners and deferr<span class=\"_ _1\"></span>ed members.<span class=\"_ _2e8\"> </span>The de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion for ce<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tain cur<span class=\"_ _0\"></span>rent pe<span class=\"_ _0\"></span>nsi<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>rs i<span class=\"_ _0\"></span>s backe<span class=\"_ _0\"></span>d by insura<span class=\"_ _0\"></span>nce po<span class=\"_ _0\"></span>licie<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. A corre<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> equ<span class=\"_ _0\"></span>al to the d<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n is in<span class=\"_ _0\"></span>clude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>is note<span class=\"_ gs98\"> </span>in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of the<span class=\"_ _0\"></span>se m<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span>The Fund durat<span class=\"_ _0\"></span>ion i<span class=\"_ _0\"></span>s an ind<span class=\"_ _0\"></span>icator of th<span class=\"_ _0\"></span>e weig<span class=\"_ _0\"></span>hted-<span class=\"_ _0\"></span>averag<span class=\"_ _0\"></span>e tim<span class=\"_ _0\"></span>e until b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fit p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s are ma<span class=\"_ _0\"></span>de. For th<span class=\"_ _0\"></span>e Fund as a<span class=\"_ _0\"></span> whol<span class=\"_ _0\"></span>e, t<span class=\"_ _0\"></span>he du<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n is arou<span class=\"_ _0\"></span>nd 8 year<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdc wsd6 gs865\">F<span class=\"_ _1\"></span>unding r<span class=\"_ _1\"></span>equiremen<span class=\"_ _1\"></span>ts<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs866\">UK le<span class=\"_ _0\"></span>gisl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on req<span class=\"_ _0\"></span>uires t<span class=\"_ _0\"></span>hat p<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>es are f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>ntly. The mos<span class=\"_ _0\"></span>t recent t<span class=\"_ _0\"></span>rien<span class=\"_ _0\"></span>nial f<span class=\"_ _0\"></span>undi<span class=\"_ _0\"></span>ng valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs867\">Fund was carrie<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t by a quali<span class=\"_ _0\"></span>fied a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tuar<span class=\"_ _7\"></span>y with a<span class=\"_ _0\"></span>n effec<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve date of 1<span class=\"_ gs98\"> </span>Jun<span class=\"_ _0\"></span>e 2021. At t<span class=\"_ _0\"></span>his da<span class=\"_ _0\"></span>te the Fund ha<span class=\"_ _0\"></span>d a fun<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs868\">level of 102% an<span class=\"_ _0\"></span>d a surp<span class=\"_ _0\"></span>lus of ap<span class=\"_ _0\"></span>proxi<span class=\"_ _0\"></span>matel<span class=\"_ _0\"></span>y \u00a30.<span class=\"_ _0\"></span>2<span class=\"_ gs98\"> </span>mill<span class=\"_ _0\"></span>ion on a te<span class=\"_ _0\"></span>chni<span class=\"_ _0\"></span>cal provisi<span class=\"_ _0\"></span>ons b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>. This b<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is us<span class=\"_ _0\"></span>es ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>arial<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs869\">assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns ad<span class=\"_ _0\"></span>opte<span class=\"_ _0\"></span>d by the T<span class=\"_ _1\"></span>ruste<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors of t<span class=\"_ _0\"></span>he Fund tha<span class=\"_ _0\"></span>t are cons<span class=\"_ _0\"></span>iste<span class=\"_ _0\"></span>nt with t<span class=\"_ _0\"></span>he Fund continu<span class=\"_ _0\"></span>ing on a<span class=\"_ _0\"></span>n ong<span class=\"_ _0\"></span>oin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs86a\">bas<span class=\"_ _0\"></span>is wit<span class=\"_ _0\"></span>h supp<span class=\"_ _0\"></span>or<span class=\"_ _7\"></span>t from th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs86b\">The la<span class=\"_ _0\"></span>st a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ive mem<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r ceas<span class=\"_ _0\"></span>ed em<span class=\"_ _0\"></span>ploym<span class=\"_ _0\"></span>ent wit<span class=\"_ _0\"></span>h the C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>any in 2020 so contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons are n<span class=\"_ _0\"></span>o lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r requi<span class=\"_ _0\"></span>red in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs86c\">resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e accrua<span class=\"_ _0\"></span>l of ben<span class=\"_ _0\"></span>efit<span class=\"_ _0\"></span>s in t<span class=\"_ _0\"></span>he Fund.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs86d\">Ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e Fund<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs86e\">The Fund exp<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any to a numb<span class=\"_ _0\"></span>er of ri<span class=\"_ _0\"></span>sk<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, the m<span class=\"_ _0\"></span>ost s<span class=\"_ _0\"></span>ignifi<span class=\"_ _0\"></span>cant of which a<span class=\"_ _0\"></span>re des<span class=\"_ _0\"></span>crib<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>elow.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs86f\">Ass<span class=\"_ _0\"></span>et volatility<span class=\"_ _0\"></span> <span class=\"_ _8d\"> </span><span class=\"ls8 ws0\">The liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies are cal<span class=\"_ _0\"></span>cula<span class=\"_ _0\"></span>ted us<span class=\"_ _0\"></span>ing a di<span class=\"_ _0\"></span>scount ra<span class=\"_ _0\"></span>te set wit<span class=\"_ _0\"></span>h referen<span class=\"_ _0\"></span>ce to corpo<span class=\"_ _0\"></span>rate b<span class=\"_ _0\"></span>ond y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>ds;<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs870\">if ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>erp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>m thi<span class=\"_ _0\"></span>s yiel<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>his wi<span class=\"_ _0\"></span>ll create a d<span class=\"_ _0\"></span>efici<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gs871\">Changes in<span class=\"_ _1\"></span> bond yields <span class=\"_ _f4\"> </span><span class=\"ls8 ws0\">A de<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in corp<span class=\"_ _0\"></span>orate b<span class=\"_ _0\"></span>ond y<span class=\"_ _0\"></span>iel<span class=\"_ _0\"></span>ds wi<span class=\"_ _0\"></span>ll incre<span class=\"_ _0\"></span>ase t<span class=\"_ _0\"></span>he valu<span class=\"_ _0\"></span>e pla<span class=\"_ _0\"></span>ced on t<span class=\"_ _0\"></span>he Fund\u2019s li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s for<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs872\">IA<span class=\"_ _0\"></span>S 19, al<span class=\"_ _0\"></span>tho<span class=\"_ _0\"></span>ugh th<span class=\"_ _0\"></span>is will b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ally off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t by an incre<span class=\"_ _0\"></span>ase in t<span class=\"_ _0\"></span>he valu<span class=\"_ _0\"></span>e of the Fund<span class=\"_ _0\"></span>\u2019s bon<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gs873\">holdings and<span class=\"_ _1\"></span> insura<span class=\"_ _1\"></span>nce polic<span class=\"_ _1\"></span>ies backing<span class=\"_ _1\"></span> pensions in<span class=\"_ _1\"></span> payment. </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls19 ws61 gs874\">Inflation risk <span class=\"_ _e6\"> </span><span class=\"ls8 ws0\">S<span class=\"_ _0\"></span>ome of t<span class=\"_ _0\"></span>he Fund<span class=\"_ _0\"></span>\u2019s ben<span class=\"_ _0\"></span>efit ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ons are l<span class=\"_ _0\"></span>inked to in<span class=\"_ _0\"></span>flat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, and h<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>er infl<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n will l<span class=\"_ _0\"></span>ead to<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs875\">high<span class=\"_ _0\"></span>er lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies (alth<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>gh, i<span class=\"_ _0\"></span>n mos<span class=\"_ _0\"></span>t case<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, caps on t<span class=\"_ _0\"></span>he level of in<span class=\"_ _0\"></span>flat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>es are i<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs876\">pla<span class=\"_ _0\"></span>ce to protec<span class=\"_ _0\"></span>t ag<span class=\"_ _0\"></span>ains<span class=\"_ _0\"></span>t ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>reme i<span class=\"_ _0\"></span>nflat<span class=\"_ _0\"></span>ion). In ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>es in ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted infl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on will b<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs877\">offs<span class=\"_ _0\"></span>et by an incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in the val<span class=\"_ _0\"></span>ue of th<span class=\"_ _0\"></span>e Fund\u2019s ind<span class=\"_ _0\"></span>ex-linked bon<span class=\"_ _0\"></span>d ho<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d insu<span class=\"_ _0\"></span>rance<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls5b ws53 gs878\">policies bac<span class=\"_ _1\"></span>king pensions<span class=\"_ _1\"></span> in payment.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs879\">Life expec<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>y <span class=\"_ _5f\"> </span><span class=\"ls8 ws0\">The m<span class=\"_ _0\"></span>ajor<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e Fund\u2019s obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s are to provi<span class=\"_ _0\"></span>de b<span class=\"_ _0\"></span>enefi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s for th<span class=\"_ _0\"></span>e life of th<span class=\"_ _0\"></span>e memb<span class=\"_ _0\"></span>er, so </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gs87a\">increases in life expec<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>y will result in an increase in the liabilities<span class=\"_ _0\"></span>. Increases in life </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs87b\">exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tanc<span class=\"_ _0\"></span>y w<span class=\"_ _0\"></span>ill be p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iall<span class=\"_ _0\"></span>y off<span class=\"_ _0\"></span>set by an in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e value of th<span class=\"_ _0\"></span>e insu<span class=\"_ _0\"></span>rance p<span class=\"_ _0\"></span>olici<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs87c\">backing pensions in<span class=\"_ _1\"></span> payment.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs87d\">Reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs87e\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs87f\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs880\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs881\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs882\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs883\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs884\">Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _265\"> </span><span class=\"ff1 ls1 ws1\">4,<span class=\"_ _0\"></span>364<span class=\"_ _7f\"> </span></span><span class=\"ls0\">5,788<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs885\">Curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _28f\"> </span><span class=\"ff1 ls0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs886\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _290\"> </span><span class=\"ff1 ls63 ws26\">206<span class=\"_ _78\"> </span></span><span class=\"ls9b ws97\">107<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs887\">Actuarial (gains)<span class=\"_ _1\"></span>/losses on fund liabilities arising in demographic assumptions<span class=\"_ _ab\"> </span><span class=\"ff1 lsa0 ws9a\">(70)<span class=\"_ _5e\"> </span></span><span class=\"ws0\">67<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs888\">Actuarial (gains) from c<span class=\"_ _1\"></span>hanges in financial assumptions<span class=\"_ _79\"> </span><span class=\"ff1 ls9b ws97\">(22<span class=\"_ _0\"></span>5)<span class=\"_ _dc\"> </span></span><span class=\"lsa1 ws9c\">(1<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>332)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs889\">Actuarial (gains)<span class=\"_ _1\"></span>/losses on liabilities from experience<span class=\"_ _11a\"> </span><span class=\"ff1 lsab wsa3\">(26<span class=\"_ _0\"></span>8)<span class=\"_ _65\"> </span></span><span class=\"ls70 ws6f\">84<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs88a\">Benefits paid<span class=\"_ _166\"> </span><span class=\"ff1 lsbc wsdf\">(3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2)<span class=\"_ _9a\"> </span></span><span class=\"ls9e ws99\">(35<span class=\"_ _0\"></span>0)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs88b\">Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _a2\"> </span><span class=\"ff1 lsa4 ws9f\">3,<span class=\"_ _1\"></span>685<span class=\"_ _7d\"> </span><span class=\"ff2 ls9f ws84\">4,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>4<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gs88c\">Reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lu<span class=\"_ _0\"></span>e of p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs88d\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs88e\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs88f\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs890\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs891\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs892\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs893\">Fair valu<span class=\"_ _0\"></span>e of pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at b<span class=\"_ _0\"></span>eg<span class=\"_ _0\"></span>inn<span class=\"_ _0\"></span>ing of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _8e\"> </span><span class=\"ff1 ls9e ws99\">4,<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>9<span class=\"_ _9a\"> </span></span><span class=\"ls112 ws114\">6<span class=\"_ _7\"></span>,6<span class=\"_ _7\"></span>41<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs894\">Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t inco<span class=\"_ _0\"></span>me o<span class=\"_ _0\"></span>n fu<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _143\"> </span><span class=\"ff1 ls8d ws1b\">226<span class=\"_ _78\"> </span></span><span class=\"ls42 ws39\">123<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs895\">Remeasuremen<span class=\"_ _1\"></span>t (<span class=\"_ _1\"></span>losses<span class=\"_ _1\"></span>) on as<span class=\"_ _1\"></span>sets<span class=\"_ _24c\"> </span><span class=\"ff1 lsa0 ws9a\">(67<span class=\"_ _0\"></span>2)<span class=\"_ _dc\"> </span></span><span class=\"ls9e ws99\">(1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>45)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs896\">Benefits paid<span class=\"_ _166\"> </span><span class=\"ff1 lsbc wsdf\">(3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2)<span class=\"_ _9a\"> </span></span><span class=\"ls9e ws99\">(35<span class=\"_ _0\"></span>0)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs897\">Fair valu<span class=\"_ _0\"></span>e of pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _190\"> </span><span class=\"ff1 ls8a ws88\">4,0<span class=\"_ _0\"></span>01<span class=\"_ _7f\"> </span></span><span class=\"ls62 ws5e\">4<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>9<span class=\"_ _2e8\"> </span></span></div>Amo<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>nt to b<span class=\"_ _0\"></span>e rec<span class=\"_ _0\"></span>og<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>al p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on <span class=\"_ _291\"> </span><span class=\"ls94 wsc5\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Present<span class=\"_ _1\"></span> value<span class=\"_ _1\"></span> of fu<span class=\"_ _1\"></span>nded obligations<span class=\"_ _140\"> </span><span class=\"ff1 lsa4 ws9f\">3,685<span class=\"_ _7d\"> </span></span><span class=\"ls9f ws84\">4,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>4<span class=\"_ _2e8\"> </span></span>Fair valu<span class=\"_ _0\"></span>e of sc<span class=\"_ _0\"></span>hem<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _292\"> </span><span class=\"ff1 ls8a ws88\">4,0<span class=\"_ _0\"></span>01<span class=\"_ _7f\"> </span></span><span class=\"ls62 ws5e\">4<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>9<span class=\"_ _2e8\"> </span></span>Net surplus<span class=\"_ _293\"> </span><span class=\"ff1 lsbc wsdf\">(31<span class=\"_ _0\"></span>6)<span class=\"_ _9a\"> </span></span><span class=\"lsab wsa3\">(4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>5)<span class=\"_ _2e8\"> </span></span>Effec<span class=\"_ _0\"></span>t of li<span class=\"_ _0\"></span>mit of r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _13c\"> </span><span class=\"ff1 ls97 ws94\">316<span class=\"_ _1db\"> </span></span><span class=\"ls8d ws1b\">405<span class=\"_ _2e8\"> </span></span>Am<span class=\"_ _0\"></span>ount r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ion<span class=\"_ _19e\"> </span><span class=\"ff1 ls0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span>Amount recognised in pro<span class=\"_ _1\"></span>fit and loss<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Amount r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _1\"></span> profit<span class=\"_ _1\"></span> and lo<span class=\"_ _1\"></span>ss<span class=\"_ _2e8\"> </span>Curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _28f\"> </span><span class=\"ff1 ls0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span>Interest on net defined liability<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(asset)<span class=\"_ _1e1\"> </span><span class=\"ff1 ws0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span>T<span class=\"_ _5\"></span>otal charge<span class=\"_ _294\"> </span><span class=\"ff1 ws0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span>Pension expense<span class=\"_ _1\"></span> recognised<span class=\"_ _1\"></span> in pro<span class=\"_ _1\"></span>fit and loss<span class=\"_ _14e\"> </span><span class=\"ff1 ls0 ws0\">\u2013<span class=\"_ _cf\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span>Remeasuremen<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span> Other Co<span class=\"_ _1\"></span>mprehensiv<span class=\"_ _1\"></span>e Income<span class=\"_ _2e8\"> </span>Retu<span class=\"_ _0\"></span>rn on S<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s in e<span class=\"_ _0\"></span>xces<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>at re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n net i<span class=\"_ _0\"></span>ntere<span class=\"_ _0\"></span>st<span class=\"_ _83\"> </span><span class=\"ff1 ls42 ws39\">672<span class=\"_ _128\"> </span><span class=\"ff2\">1,6<span class=\"_ _0\"></span>45<span class=\"_ _2e8\"> </span></span></span>Actuarial (gains) due to<span class=\"_ _1\"></span> changes in financial assumptions<span class=\"_ _1bb\"> </span><span class=\"ff1 ls9b ws97\">(2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5)<span class=\"_ _dc\"> </span></span><span class=\"lsa1 ws9c\">(1<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>332)<span class=\"_ _2e8\"> </span></span>Actuarial (gai<span class=\"_ _1\"></span>ns)<span class=\"_ _5\"></span>/losses due to<span class=\"_ _1\"></span> changes<span class=\"_ _1\"></span> in demographi<span class=\"_ _1\"></span>c assumpt<span class=\"_ _1\"></span>ions<span class=\"_ _295\"> </span><span class=\"ff1 lsa0 ws9a\">(7<span class=\"_ _0\"></span>0)<span class=\"_ _75\"> </span></span><span class=\"ls0 ws0\">67<span class=\"_ _2e8\"> </span></span>Actuarial (gains)<span class=\"_ _1\"></span>/losses on liabilities arising from experience<span class=\"_ _296\"> </span><span class=\"ff1 lsab wsa3\">(26<span class=\"_ _0\"></span>8)<span class=\"_ _65\"> </span></span><span class=\"ls70 ws6f\">84<span class=\"_ _2e8\"> </span></span>Adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt du<span class=\"_ _0\"></span>e to th<span class=\"_ _0\"></span>e as<span class=\"_ _0\"></span>set ce<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ng<span class=\"_ _297\"> </span><span class=\"ff1 lsbc wsdf\">(1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>9)<span class=\"_ _9a\"> </span><span class=\"lse9 wsdc\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>4)<span class=\"_ _2e8\"> </span></span></span>T<span class=\"_ _1\"></span>otal exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se/(income) am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nt reco<span class=\"_ _0\"></span>gn<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d in O<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her C<span class=\"_ _0\"></span>omp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve Inco<span class=\"_ _0\"></span>me<span class=\"_ _298\"> </span><span class=\"ff1 ls0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span>T<span class=\"_ _1\"></span>otal exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>se a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt re<span class=\"_ _0\"></span>cogn<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n Com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>ve Inco<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> <span class=\"_ _299\"> </span><span class=\"ff1 ls0\">\u2013<span class=\"_ _a8\"> </span><span class=\"ff2\">\u2013<span class=\"_ _2e8\"> </span></span></span>The am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s sh<span class=\"_ _0\"></span>own above are in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed in s<span class=\"_ _0\"></span>taff cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s (note<span class=\"_ gs98\"> </span>5) and in admi<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>trati<span class=\"_ _0\"></span>ve exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>An an<span class=\"_ _0\"></span>alys<span class=\"_ _0\"></span>is of th<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s of the p<span class=\"_ _0\"></span>lan i<span class=\"_ _0\"></span>s as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _203\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _56\"> </span><span class=\"ls0 ws0\">%<span class=\"_ _7f\"> </span></span>\u00a3\u2019000<span class=\"_ _57\"> </span><span class=\"ls0 ws0\">%<span class=\"_ _2e8\"> </span></span>Bonds and insurance policies<span class=\"_ _252\"> </span><span class=\"ff1 lsa4 ws9f\">3,89<span class=\"_ _1\"></span>2<span class=\"_ _1a9\"> </span><span class=\"ls96 ws93\">97<span class=\"_ _7f\"> </span><span class=\"ff2 ls9d ws3d\">4,70<span class=\"_ _0\"></span>4<span class=\"_ _68\"> </span><span class=\"ls95 ws92\">99<span class=\"_ _2e8\"> </span></span></span></span></span>Other<span class=\"_ _29a\"> </span><span class=\"ff1 lsa4 ws9f\">109<span class=\"_ _24\"> </span><span class=\"ls0 ws0\">3<span class=\"_ _8d\"> </span></span></span><span class=\"ls1 ws1\">65<span class=\"_ _94\"> </span><span class=\"ls0 ws0\">1</span></span> <span class=\"_ _80\"> </span><span class=\"ff1 ls8a ws88\">4<span class=\"_ _0\"></span>,001<span class=\"_ _77\"> </span><span class=\"lsa8 ws91\">100<span class=\"_ _7f\"> </span></span></span><span class=\"ls62 ws5e\">4,76<span class=\"_ _0\"></span>9<span class=\"_ _77\"> </span><span class=\"ls8d ws1b\">100<span class=\"_ _2e8\"> </span></span></span>There we<span class=\"_ _0\"></span>re no fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al ins<span class=\"_ _0\"></span>tru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in the p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts (202<span class=\"_ _0\"></span>3: none) and t<span class=\"_ _0\"></span>here we<span class=\"_ _0\"></span>re no<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>ccupie<span class=\"_ _0\"></span>d by the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny (2022:<span class=\"_ gs98\"> </span>non<span class=\"_ _0\"></span>e).<span class=\"_ _2e8\"> </span>Prin<span class=\"_ _1\"></span>cipal act<span class=\"_ _1\"></span>uarial<span class=\"_ _1\"></span> assumptio<span class=\"_ _1\"></span>ns<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>%<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>%<span class=\"_ _2e8\"> </span>Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e for s<span class=\"_ _0\"></span>che<span class=\"_ _0\"></span>me li<span class=\"_ _0\"></span>abi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _257\"> </span><span class=\"ff1 ls9c ws98\">5.6<span class=\"_ _75\"> </span></span><span class=\"lsa4 ws9f\">4.9<span class=\"_ _2e8\"> </span></span>Rate fo<span class=\"_ _0\"></span>r in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s<span class=\"_ _29b\"> </span><span class=\"ff1 ls122 ws141\">n<span class=\"_ _0\"></span>/a<span class=\"_ _d7\"> </span></span><span class=\"lsac wsa4\">n/a<span class=\"_ _2e8\"> </span></span>Price<span class=\"_ _1\"></span> inflation<span class=\"_ _29c\"> </span><span class=\"ff1 ls70\">3.2<span class=\"_ _1a9\"> </span></span><span class=\"ls9d ws3d\">3<span class=\"_ _0\"></span>.1<span class=\"_ _2e8\"> </span></span>Pension incr<span class=\"_ _1\"></span>eases<span class=\"_ _217\"> </span><span class=\"ff1 ls8a ws88\">3.0<span class=\"_ _78\"> </span></span><span class=\"ls96 ws93\">3<span class=\"_ _0\"></span>.0<span class=\"_ _2e8\"> </span></span>The mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tabl<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed for 202<span class=\"_ _0\"></span>3 are S3N<span class=\"_ _0\"></span>X<span class=\"_ _7\"></span>A Lig<span class=\"_ _0\"></span>ht tabl<span class=\"_ _0\"></span>es for m<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span>s and S<span class=\"_ _0\"></span>3NX<span class=\"_ _7\"></span>A A<span class=\"_ _0\"></span>ll lives fo<span class=\"_ _0\"></span>r fema<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>, wi<span class=\"_ _0\"></span>th CMI 202<span class=\"_ _0\"></span>2 proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s and a l<span class=\"_ _0\"></span>ong-term ra<span class=\"_ _0\"></span>te of improvem<span class=\"_ _0\"></span>ent of 1.<span class=\"_ _7\"></span>25% p<span class=\"_ _0\"></span>a. Th<span class=\"_ _0\"></span>e mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>talit<span class=\"_ _7\"></span>y table<span class=\"_ _0\"></span>s us<span class=\"_ _0\"></span>ed for 2022 we<span class=\"_ _0\"></span>re als<span class=\"_ _0\"></span>o S3N<span class=\"_ _0\"></span>X<span class=\"_ _7\"></span>A Lig<span class=\"_ _0\"></span>ht table<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, bu<span class=\"_ _0\"></span>t with CM<span class=\"_ _0\"></span>I 2021 proje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s and a l<span class=\"_ _0\"></span>ong te<span class=\"_ _0\"></span>rm rate of im<span class=\"_ _0\"></span>provement of 1<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5% pa<span class=\"_ _0\"></span>. The m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s allow<span class=\"_ _0\"></span> for exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d futu<span class=\"_ _0\"></span>re improvem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s in mor<span class=\"_ _7\"></span>talit<span class=\"_ _0\"></span>y ra<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>. <span class=\"_ _100\"> </span><span class=\"ls94\">31<span class=\"_ gs2f3\"> </span>Oct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _10b\"> </span>3<span class=\"_ _0\"></span>1<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>02<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span></span>Male cur<span class=\"_ _1\"></span>rently<span class=\"_ _1\"></span> aged 65<span class=\"_ _29d\"> </span><span class=\"ff1 ls33 ws0\">23<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s (age 8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>3)<span class=\"_ _123\"> </span><span class=\"ff2\">2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>.8 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s (age 8<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>8)<span class=\"_ _2e8\"> </span></span></span>Female<span class=\"_ _1\"></span> curr<span class=\"_ _1\"></span>ently aged<span class=\"_ _1\"></span> 65<span class=\"_ _29e\"> </span><span class=\"ff1 ls33 ws0\">24<span class=\"_ _0\"></span>.7 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s (age 8<span class=\"_ _0\"></span>9.7<span class=\"_ _0\"></span>)<span class=\"_ _103\"> </span><span class=\"ff2\">25.1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s (age 9<span class=\"_ _0\"></span>0.1)<span class=\"_ _2e8\"> </span></span></span>Male cur<span class=\"_ _1\"></span>rently<span class=\"_ _1\"></span> aged 45<span class=\"_ _c3\"> </span><span class=\"ff1 ls33 ws0\">24.<span class=\"_ _7\"></span>5 yea<span class=\"_ _0\"></span>rs (ag<span class=\"_ _0\"></span>e 89.<span class=\"_ _7\"></span>5)<span class=\"_ _8a\"> </span><span class=\"ff2\">2<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>.0 yea<span class=\"_ _0\"></span>rs (ag<span class=\"_ _0\"></span>e 90<span class=\"_ _0\"></span>.0)<span class=\"_ _2e8\"> </span></span></span>Femal<span class=\"_ _0\"></span>e cur<span class=\"_ _0\"></span>rent a<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d 45<span class=\"_ _29f\"> </span><span class=\"ff1\">26<span class=\"_ _0\"></span>.1 year<span class=\"_ _0\"></span>s (age 9<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.1)<span class=\"_ _72\"> </span></span>26<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s (age 9<span class=\"_ _0\"></span>1.<span class=\"_ _7\"></span>5)<span class=\"_ _2e8\"> </span>Hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>t ob<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>on a<span class=\"_ _0\"></span>nd s<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>u<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>t in f<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>d<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2021<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2020<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2019<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Fair valu<span class=\"_ _0\"></span>e of de<span class=\"_ _0\"></span>fin<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>efi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on<span class=\"_ _2a0\"> </span><span class=\"ff1 lsa4 ws9f\">3,685<span class=\"_ _7d\"> </span></span><span class=\"ls9f ws84\">4,<span class=\"_ _0\"></span>364<span class=\"_ _7f\"> </span></span><span class=\"ls0\">5,788<span class=\"_ _7f\"> </span><span class=\"ls1a ws1a\">6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>267<span class=\"_ _81\"> </span><span class=\"ls1 ws1\">5<span class=\"_ _0\"></span>,940<span class=\"_ _2e8\"> </span></span></span></span>Fair valu<span class=\"_ _0\"></span>e of as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _2a1\"> </span><span class=\"ff1 ls8a ws88\">4,0<span class=\"_ _0\"></span>01<span class=\"_ _7f\"> </span></span><span class=\"ls62 ws5e\">4<span class=\"_ _0\"></span>,76<span class=\"_ _0\"></span>9<span class=\"_ _9a\"> </span><span class=\"ls112 ws114\">6<span class=\"_ _7\"></span>,6<span class=\"_ _7\"></span>41<span class=\"_ _c1\"> </span><span class=\"ls38 ws5d\">7,<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>4<span class=\"_ _2\"></span>0<span class=\"_ _1e\"> </span></span></span></span><span class=\"ls0\">6,675<span class=\"_ _2e8\"> </span></span>Surplus/<span class=\"_ _5\"></span>(deficit)<span class=\"_ _252\"> </span><span class=\"ff1 ls97 ws94\">316<span class=\"_ _1db\"> </span></span><span class=\"ls8d ws1b\">405<span class=\"_ _61\"> </span></span>853<span class=\"_ _65\"> </span><span class=\"lsaa ws54\">773<span class=\"_ _10e\"> </span><span class=\"ls97 ws94\">7<span class=\"_ _0\"></span>35<span class=\"_ _2e8\"> </span></span></span>Hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y of e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ce g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2021<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2020<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2019<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Experience gains<span class=\"_ _1\"></span>/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>losses)<span class=\"_ _1\"></span> on fund<span class=\"_ _1\"></span> assets<span class=\"_ _43\"> </span><span class=\"ff1 lsa0 ws9a\">(67<span class=\"_ _7\"></span>2)<span class=\"_ _18\"> </span></span><span class=\"ls9e ws99\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,6<span class=\"_ _0\"></span>45)<span class=\"_ _89\"> </span>(1<span class=\"_ _0\"></span>70)<span class=\"_ _133\"> </span><span class=\"ls42 ws39\">622<span class=\"_ _10e\"> </span><span class=\"ls1 ws1\">160<span class=\"_ _2e8\"> </span></span></span></span>Exp<span class=\"_ _0\"></span>erience (losses)<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>gains on plan liabilities <span class=\"_ _1a8\"> </span><span class=\"ff1 ls8d ws1b\">268<span class=\"_ _78\"> </span></span><span class=\"lsc8 wsc0\">(84)<span class=\"_ _151\"> </span><span class=\"lsa4 ws9f\">79<span class=\"_ _75\"> </span><span class=\"ls9e ws99\">(6<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _56\"> </span></span></span></span><span class=\"ws0\">9<span class=\"_ _2e8\"> </span></span>Liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies for 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, 2022, 2021<span class=\"_ _0\"></span>, 2020 and 2019 rel<span class=\"_ _0\"></span>ate to ga<span class=\"_ _0\"></span>ins/<span class=\"_ _1\"></span>(losse<span class=\"_ _0\"></span>s) in respe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>nce onl<span class=\"_ _0\"></span>y, and exclude<span class=\"_ _0\"></span>s any chang<span class=\"_ _0\"></span>e in liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of chan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s to the a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>al ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>Sensitiv<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> assumptions<span class=\"_ _2e8\"> </span>The key ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 19 valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are: dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>, infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rate and m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y. If different<span class=\"_ _0\"></span> assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns were u<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d, th<span class=\"_ _0\"></span>is coul<span class=\"_ _0\"></span>d have a m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>al effe<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s di<span class=\"_ _0\"></span>sclo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e bel<span class=\"_ _0\"></span>ow show<span class=\"_ _0\"></span>s the s<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>vit<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> to the key as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s noted ab<span class=\"_ _0\"></span>ove.<span class=\"_ _2e8\"> </span>Per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d e<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>d 31<span class=\"_ gs2f3\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _2e8\"> </span>Plan<span class=\"_ _2e8\"> </span>assets<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Defined<span class=\"_ _2e8\"> </span>benefit<span class=\"_ _2e8\"> </span>obligation<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Surplus<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>As rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d<span class=\"_ _13e\"> </span><span class=\"ff1 ls8a ws88\">4,0<span class=\"_ _0\"></span>01<span class=\"_ _7d\"> </span><span class=\"lsa4 ws9f\">3,685<span class=\"_ _d7\"> </span><span class=\"ls97 ws94\">316<span class=\"_ _2e8\"> </span></span></span></span>Follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g a 0.1% de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e<span class=\"_ _172\"> </span><span class=\"ff1 ls8a ws88\">4,00<span class=\"_ _0\"></span>9<span class=\"_ _128\"> </span><span class=\"ls1 ws1\">3,714<span class=\"_ _6b\"> </span><span class=\"ls9a wsae\">295<span class=\"_ _2e8\"> </span></span></span></span>Follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g a 0.1% in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e infl<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>umpt<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _d6\"> </span><span class=\"ff1 ls8a ws88\">4<span class=\"_ _0\"></span>,002<span class=\"_ _7d\"> </span><span class=\"lsa4 ws9f\">3,694<span class=\"_ _e4\"> </span><span class=\"ls1 ws1\">308<span class=\"_ _2e8\"> </span></span></span></span>Follo<span class=\"_ _0\"></span>win<span class=\"_ _0\"></span>g an in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in th<span class=\"_ _0\"></span>e life e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of o<span class=\"_ _0\"></span>ne ye<span class=\"_ _0\"></span>ar<span class=\"_ _274\"> </span><span class=\"ff1 lsbf wsba\">4,1<span class=\"_ _0\"></span>20<span class=\"_ _9a\"> </span><span class=\"lsa8 ws91\">3<span class=\"_ _1\"></span>,918<span class=\"_ _61\"> </span><span class=\"ls8a ws88\">2<span class=\"_ _0\"></span>02<span class=\"_ _2e8\"> </span></span></span></span>The se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y informa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n shown a<span class=\"_ _0\"></span>bove ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en pre<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the s<span class=\"_ _0\"></span>ame m<span class=\"_ _0\"></span>etho<span class=\"_ _0\"></span>d as a<span class=\"_ _0\"></span>dopte<span class=\"_ _0\"></span>d whe<span class=\"_ _0\"></span>n adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> resul<span class=\"_ _0\"></span>ts of t<span class=\"_ _0\"></span>he la<span class=\"_ _0\"></span>tes<span class=\"_ _0\"></span>t valuat<span class=\"_ _0\"></span>ion to t<span class=\"_ _0\"></span>he sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of finan<span class=\"_ _0\"></span>cial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion d<span class=\"_ _0\"></span>ata<span class=\"_ _0\"></span>. This is t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>ame ap<span class=\"_ _0\"></span>proa<span class=\"_ _0\"></span>ch as h<span class=\"_ _0\"></span>as be<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span> ado<span class=\"_ _0\"></span>pted in prev<span class=\"_ _0\"></span>iou<span class=\"_ _0\"></span>s year<span class=\"_ _0\"></span>s.<span class=\"_ _2e8\"> </span>Ov<span class=\"_ _1\"></span>erseas pension schemes<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s Swis<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, ME Group Swi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>zerlan<span class=\"_ _0\"></span>d AG par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>icip<span class=\"_ _0\"></span>ates in f<span class=\"_ _0\"></span>und<span class=\"_ _0\"></span>ed mu<span class=\"_ _0\"></span>lti-e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyer pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span> guara<span class=\"_ _0\"></span>nteed retu<span class=\"_ _0\"></span>rn for su<span class=\"_ _0\"></span>ch emp<span class=\"_ _0\"></span>loyees<span class=\"_ _0\"></span>\u2019 sche<span class=\"_ _0\"></span>mes i<span class=\"_ _0\"></span>s man<span class=\"_ _0\"></span>date<span class=\"_ _0\"></span>d by the Swi<span class=\"_ _0\"></span>ss sta<span class=\"_ _0\"></span>te. A<span class=\"_ _0\"></span>n ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on was p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>fo<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>d at 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 and 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022 by in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "Reco<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t in t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t val<span class=\"_ _0\"></span>ue of t<span class=\"_ _0\"></span>h<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>it o<span class=\"_ _0\"></span>bl<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at s<span class=\"_ _0\"></span>tar<span class=\"_ _7\"></span>t of the p<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d<span class=\"_ _244\"> </span><span class=\"ff1 ls95 ws92\">2<span class=\"_ _0\"></span>,898<span class=\"_ _114\"> </span></span><span class=\"ls0\">3,621<span class=\"_ _2e8\"> </span></span>Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _13f\"> </span><span class=\"ff1 ls1 ws1\">136<span class=\"_ _d7\"> </span></span><span class=\"ls42 ws39\">275<span class=\"_ _2e8\"> </span></span>Contribution<span class=\"_ _1\"></span> by<span class=\"_ _1\"></span> members<span class=\"_ _2a2\"> </span><span class=\"ff1 ls9f ws84\">33<span class=\"_ _8d\"> </span><span class=\"ff2\">36<span class=\"_ _2e8\"> </span></span></span>Curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _ff\"> </span><span class=\"ff1 ls8d ws1b\">126<span class=\"_ _75\"> </span></span><span class=\"ls1b ws76\">17<span class=\"_ _0\"></span>2<span class=\"_ _2e8\"> </span></span>Pas<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _2a3\"> </span><span class=\"ff1 lsab wsa3\">(1<span class=\"_ _0\"></span>8)<span class=\"_ _6b\"> </span></span><span class=\"ls9e ws99\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _2e8\"> </span></span>Inter<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>t cos<span class=\"_ _0\"></span>t<span class=\"_ _2a4\"> </span><span class=\"ff1 ls80 ws7e\">71<span class=\"_ _cf\"> </span></span><span class=\"ls0\">8<span class=\"_ _2e8\"> </span></span>Remeasurement gains on plan liabilities<span class=\"_ _2a5\"> </span><span class=\"ff1 lsbc wsdf\">(56)<span class=\"_ _9a\"> </span></span><span class=\"ls9e ws99\">(6<span class=\"_ _0\"></span>58<span class=\"_ _0\"></span>)<span class=\"_ _2e8\"> </span></span>Prepaid<span class=\"_ _1\"></span> risk premi<span class=\"_ _1\"></span>ums<span class=\"_ _1e6\"> </span><span class=\"ff1 lsbc wsdf\">(<span class=\"_ _0\"></span>36)<span class=\"_ _61\"> </span></span><span class=\"ls33 ws7f\">(3<span class=\"_ _0\"></span>8)<span class=\"_ _2e8\"> </span></span>Benefits paid<span class=\"_ _166\"> </span><span class=\"ff1 ls9b ws97\">(2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5)<span class=\"_ _13d\"> </span></span><span class=\"lsab wsa3\">(491)<span class=\"_ _2e8\"> </span></span>Administration costs<span class=\"_ _2a6\"> </span><span class=\"ff1 ws0\">1<span class=\"_ _24\"> </span><span class=\"ff2\">2<span class=\"_ _2e8\"> </span></span></span>Pres<span class=\"_ _0\"></span>ent va<span class=\"_ _0\"></span>lue o<span class=\"_ _0\"></span>f defi<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>ga<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n at e<span class=\"_ _0\"></span>nd of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2a7\"> </span><span class=\"ff1 ls42 ws39\">2<span class=\"_ _0\"></span>,930<span class=\"_ _7d\"> </span></span><span class=\"ls1 ws1\">2,898</span> <span class=\"_ _291\"> </span><span class=\"ls94 wsc5\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Fair valu<span class=\"_ _0\"></span>e of pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at s<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _1bc\"> </span><span class=\"ff1 lse wsd\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>0<span class=\"_ _89\"> </span></span><span class=\"lsa1 ws9c\">3<span class=\"_ _0\"></span>,113<span class=\"_ _2e8\"> </span></span>Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _2a8\"> </span><span class=\"ff1 ls0 ws0\">127<span class=\"_ _77\"> </span></span><span class=\"ls9b ws97\">24<span class=\"_ _0\"></span>5<span class=\"_ _2e8\"> </span></span>Cont<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s by com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ny and m<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>rs<span class=\"_ _17b\"> </span><span class=\"ff1 lsa4 ws9f\">166<span class=\"_ _78\"> </span></span><span class=\"ls1b ws76\">178<span class=\"_ _2e8\"> </span></span>E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d retu<span class=\"_ _0\"></span>rn on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _193\"> </span><span class=\"ff1 ls42 ws39\">67<span class=\"_ _24\"> </span></span><span class=\"ls0\">9<span class=\"_ _2e8\"> </span></span>Remeasuremen<span class=\"_ _1\"></span>t losses<span class=\"_ _1\"></span> on plan<span class=\"_ _1\"></span> assets<span class=\"_ _1fb\"> </span><span class=\"ff1 ls9b ws97\">(12<span class=\"_ _0\"></span>5)<span class=\"_ _220\"> </span><span class=\"ff2\">(2<span class=\"_ _0\"></span>76)<span class=\"_ _2e8\"> </span></span></span>Benefits paid<span class=\"_ _166\"> </span><span class=\"ff1 ls9b ws97\">(2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5)<span class=\"_ _13d\"> </span></span><span class=\"lsab wsa3\">(491)<span class=\"_ _2e8\"> </span></span>Prepaid<span class=\"_ _1\"></span> risk premi<span class=\"_ _1\"></span>ums<span class=\"_ _1e6\"> </span><span class=\"ff1 lsbc wsdf\">(<span class=\"_ _0\"></span>36)<span class=\"_ _61\"> </span></span><span class=\"ls33 ws7f\">(3<span class=\"_ _0\"></span>8)<span class=\"_ _2e8\"> </span></span>Fair valu<span class=\"_ _0\"></span>e of pl<span class=\"_ _0\"></span>an a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s at en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od<span class=\"_ _2a9\"> </span><span class=\"ff1 ls1 ws1\">2,7<span class=\"_ _0\"></span>14<span class=\"_ _7f\"> </span></span><span class=\"ls105 ws104\">2<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>0<span class=\"_ _2e8\"> </span></span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Net li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at s<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>t of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d<span class=\"_ _7c\"> </span><span class=\"ff1 ls1e ws1e\">158<span class=\"_ _e4\"> </span></span><span class=\"ls9f ws84\">508<span class=\"_ _2e8\"> </span></span>Exchange diff<span class=\"_ _1\"></span>erence<span class=\"_ _1f1\"> </span><span class=\"ff1 ls0 ws0\">8<span class=\"_ _68\"> </span></span><span class=\"ls9c ws98\">30<span class=\"_ _2e8\"> </span></span>Increase/<span class=\"_ _1\"></span>(<span class=\"_ _1\"></span>decrease) in<span class=\"_ _1\"></span> liabilit<span class=\"_ _0\"></span>y<span class=\"_ _264\"> </span><span class=\"ff1 ls1a ws1a\">49<span class=\"_ _7b\"> </span></span><span class=\"ls9e ws99\">(380)<span class=\"_ _2e8\"> </span></span>Net li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y at en<span class=\"_ _0\"></span>d of th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>od<span class=\"_ _286\"> </span><span class=\"ff1 ls1 ws1\">216<span class=\"_ _65\"> </span></span><span class=\"ls8d ws1b\">158<span class=\"_ _2e8\"> </span></span><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls11a wsbb gs939\">Amounts recognised in comprehensive income<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs93a\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs93b\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs93c\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs93d\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs93e\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs93f\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsca ws82 gs940\">Amount r<span class=\"_ _1\"></span>ecognised in<span class=\"_ _1\"></span> profit<span class=\"_ _1\"></span> and lo<span class=\"_ _1\"></span>ss:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs941\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in com<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs942\">Curre<span class=\"_ _0\"></span>nt se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _159\"> </span><span class=\"ff1 ls0\">127<span class=\"_ _5e\"> </span></span><span class=\"ls1b ws76\">172<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs943\">Pas<span class=\"_ _0\"></span>t se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce cos<span class=\"_ _0\"></span>t<span class=\"_ _2a3\"> </span><span class=\"ff1 lsab wsa3\">(1<span class=\"_ _0\"></span>8)<span class=\"_ _6b\"> </span></span><span class=\"ls9e ws99\">(2<span class=\"_ _0\"></span>9)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs944\">Administrati<span class=\"_ _1\"></span>ve expenses<span class=\"_ _2aa\"> </span><span class=\"ff1 ls0 ws0\">1<span class=\"_ _24\"> </span><span class=\"ff2\">2<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs945\">Net pension<span class=\"_ _1\"></span> inter<span class=\"_ _1\"></span>est<span class=\"_ _13a\"> </span><span class=\"ff1 ls0 ws0\">4<span class=\"_ _a8\"> </span></span><span class=\"ls9d ws3d\">(<span class=\"_ _0\"></span>1)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs946\">T<span class=\"_ _5\"></span>otal charge<span class=\"_ _293\"> </span><span class=\"ff1 ls63 ws26\">114<span class=\"_ _65\"> </span></span><span class=\"ls9c ws98\">14<span class=\"_ _0\"></span>4<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs947\">Am<span class=\"_ _0\"></span>ount r<span class=\"_ _0\"></span>eco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>reh<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sive i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>me:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs948\">Loss on<span class=\"_ _1\"></span> scheme<span class=\"_ _1\"></span> assets<span class=\"_ _2ab\"> </span><span class=\"ff1 lsa4 ws9f\">125<span class=\"_ _10e\"> </span></span><span class=\"ls62 ws5e\">276<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs949\">Actuarial ga<span class=\"_ _1\"></span>ins on<span class=\"_ _1\"></span> defined benefit<span class=\"_ _1\"></span> obligation<span class=\"_ _146\"> </span><span class=\"ff1 lsbc wsdf\">(56)<span class=\"_ _9a\"> </span></span><span class=\"ls9e ws99\">(65<span class=\"_ _0\"></span>8)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs94a\">T<span class=\"_ _1\"></span>otal amo<span class=\"_ _0\"></span>unt re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>ehe<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _95\"> </span><span class=\"ff1 lsa8 ws91\">68<span class=\"_ _89\"> </span></span><span class=\"lsa1 ws9c\">(38<span class=\"_ _0\"></span>2)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs94b\">T<span class=\"_ _1\"></span>otal amo<span class=\"_ _0\"></span>unt re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n pro<span class=\"_ _0\"></span>fit an<span class=\"_ _0\"></span>d lo<span class=\"_ _0\"></span>ss an<span class=\"_ _0\"></span>d oth<span class=\"_ _0\"></span>er co<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>eh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _130\"> </span><span class=\"ff1 ls9c ws98\">182<span class=\"_ _89\"> </span></span><span class=\"ws7f\">(23<span class=\"_ _0\"></span>8)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 ws0 gs94c\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r 202<span class=\"_ _0\"></span>3<span class=\"_ _db\"> </span>30<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs94d\">\u00a3\u2019000<span class=\"_ _56\"> </span><span class=\"ls0 ws0\">%<span class=\"_ _7f\"> </span></span>\u00a3\u2019000<span class=\"_ _57\"> </span><span class=\"ls0 ws0\">%<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls96 ws93 gs94e\">Cash<span class=\"_ _2ac\"> </span><span class=\"ff1 ls0 ws0\">27<span class=\"_ _94\"> </span>1<span class=\"_ _5c\"> </span></span>27 <span class=\"_ _24\"> </span><span class=\"ls0 ws0\">1<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs94f\">Equities<span class=\"_ _1\"></span> &amp; debt<span class=\"_ _1\"></span> instruments<span class=\"_ _2ad\"> </span><span class=\"ff1 ls9a wsae\">1,954<span class=\"_ _68\"> </span><span class=\"lsa8 ws91\">68<span class=\"_ _1e\"> </span></span></span><span class=\"ls0 ws0\">1,<span class=\"_ _0\"></span>863 <span class=\"_ _78\"> </span><span class=\"ls95 ws92\">68<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws1b gs950\">Other<span class=\"_ _29a\"> </span><span class=\"ff1 ls9f ws84\">733<span class=\"_ _59\"> </span><span class=\"ls97 ws94\">31<span class=\"_ _1db\"> </span></span></span><span class=\"lsbc wsdf\">8<span class=\"_ _0\"></span>49 <span class=\"_ _1a9\"> </span><span class=\"ls9f ws84\">31<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs951\">T<span class=\"_ _1\"></span>otal pla<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _1d9\"> </span><span class=\"ff1 ls1 ws1\">2,7<span class=\"_ _0\"></span>14<span class=\"_ _77\"> </span><span class=\"lsa8 ws91\">100<span class=\"_ _7f\"> </span></span></span><span class=\"ls105 ws104\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> <span class=\"_ _5f\"> </span><span class=\"ls8d ws1b\">100<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsde ws57 gs952\">Prin<span class=\"_ _1\"></span>cipal act<span class=\"_ _1\"></span>uarial<span class=\"_ _1\"></span> assumptio<span class=\"_ _1\"></span>ns<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs953\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs954\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gs955\">%<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs956\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs957\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gs958\">%<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs959\">Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e<span class=\"_ _2ae\"> </span><span class=\"ff1 ls8a ws88\">2<span class=\"_ _0\"></span>.00<span class=\"_ _89\"> </span></span><span class=\"lsca wsc2\">2.40<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs95a\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d retu<span class=\"_ _0\"></span>rn on p<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>n as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>t end of ye<span class=\"_ _0\"></span>ar<span class=\"_ _2af\"> </span><span class=\"ff1 ls122 ws141\">n<span class=\"_ _0\"></span>/a<span class=\"_ _d7\"> </span></span><span class=\"lsac wsa4\">n/a<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs95b\">Rate of i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es<span class=\"_ _142\"> </span><span class=\"ff1 ls63 ws26\">1.<span class=\"_ _0\"></span>20<span class=\"_ _61\"> </span></span><span class=\"ls1a ws1a\">1.<span class=\"_ _0\"></span>20<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws6f gs95c\">Price<span class=\"_ _1\"></span> inflation<span class=\"_ _2ae\"> </span><span class=\"ff1 ls8a ws88\">1.0<span class=\"_ _0\"></span>0<span class=\"_ _5f\"> </span></span><span class=\"ls96 ws93\">1.0<span class=\"_ _0\"></span>0<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs95d\">The no<span class=\"_ _0\"></span>rmal re<span class=\"_ _0\"></span>tirem<span class=\"_ _0\"></span>ent ag<span class=\"_ _0\"></span>e for mal<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>s bet<span class=\"_ _0\"></span>we<span class=\"_ _0\"></span>en 60 \u2013 6<span class=\"_ _0\"></span>5 year<span class=\"_ _0\"></span>s and for fe<span class=\"_ _0\"></span>mal<span class=\"_ _0\"></span>es b<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>ween 59 \u2013 6<span class=\"_ _0\"></span>4 yea<span class=\"_ _0\"></span>rs for b<span class=\"_ _0\"></span>oth 202<span class=\"_ _0\"></span>3 </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls7c ws13 gs95e\">an<span class=\"_ _0\"></span>d 202<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs95f\">The mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tabl<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed in 202<span class=\"_ _0\"></span>3, 202<span class=\"_ _0\"></span>2 and 2021 were t<span class=\"_ _0\"></span>he BVG 2020 GT tables<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs960\">The mo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y tabl<span class=\"_ _0\"></span>es us<span class=\"_ _0\"></span>ed in 2020, 2019 and 2018 we<span class=\"_ _0\"></span>re the BVG 2015 GT tab<span class=\"_ _0\"></span>les<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div>Hi<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>y of a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, l<span class=\"_ _0\"></span>ia<span class=\"_ _0\"></span>bi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>al g<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>nd l<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2021<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2020<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2019<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Present<span class=\"_ _1\"></span> value<span class=\"_ _1\"></span> of de<span class=\"_ _1\"></span>fined benefit obligation<span class=\"_ _2b0\"> </span><span class=\"ff1 ls42 ws39\">2<span class=\"_ _0\"></span>,930<span class=\"_ _b9\"> </span></span><span class=\"ls1 ws1\">2,898<span class=\"_ _14d\"> </span><span class=\"ls0 ws0\">3,621 <span class=\"_ _42\"> </span><span class=\"ls9e ws6a\"> 4<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>92<span class=\"_ _c2\"> </span><span class=\"lsa1 ws76\"> 4,1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _2e8\"> </span></span></span></span></span>Fair valu<span class=\"_ _0\"></span>e of as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts<span class=\"_ _1b8\"> </span><span class=\"ff1 ls1 ws1\">2,7<span class=\"_ _0\"></span>14<span class=\"_ _49\"> </span></span><span class=\"ls105 ws104\">2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>0<span class=\"_ _7a\"> </span><span class=\"lsa1 ws9c\">3<span class=\"_ _0\"></span>,11<span class=\"_ _0\"></span>3 <span class=\"_ _eb\"> </span><span class=\"ls8d ws45\"> 3,615<span class=\"_ _bd\"> </span><span class=\"ls42 wsae\"> 3,087<span class=\"_ _2e8\"> </span></span></span></span></span>Defi<span class=\"_ _0\"></span>cit<span class=\"_ _197\"> </span><span class=\"ff1 lsbc wsdf\">(2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6)<span class=\"_ _dc\"> </span></span><span class=\"ls8d ws1b\">(<span class=\"_ _0\"></span>158)<span class=\"_ _4c\"> </span><span class=\"lsf3 wsef\">(50<span class=\"_ _0\"></span>8)<span class=\"_ _49\"> </span><span class=\"lsa1 ws9c\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,17<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _38\"> </span><span class=\"ls42 ws39\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,057<span class=\"_ _0\"></span>) </span></span></span></span>2023<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2022<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2021<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2020<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>2019<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Exp<span class=\"_ _0\"></span>erience (losses)<span class=\"_ _1\"></span>/<span class=\"_ _5\"></span>gains on plan liabilities <span class=\"_ _1a4\"> </span><span class=\"ff1 ls95 ws92\">56<span class=\"_ _7f\"> </span></span><span class=\"ls1 ws1\">658<span class=\"_ _7f\"> </span><span class=\"ls9f ws84\">436 <span class=\"_ _9a\"> </span><span class=\"lsbc wsdf\">(93)<span class=\"_ _e0\"> </span><span class=\"lsc8 ws97\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4)<span class=\"_ _2e8\"> </span></span></span></span></span>\u2013 as a p<span class=\"_ _0\"></span>erce<span class=\"_ _0\"></span>ntag<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt valu<span class=\"_ _0\"></span>e of p<span class=\"_ _0\"></span>lan l<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ili<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>es<span class=\"_ _19\"> </span><span class=\"ff1 lsfb wsfb\">(2<span class=\"_ _0\"></span>%)<span class=\"_ _c2\"> </span></span><span class=\"ls112 ws114\">(2<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>%)<span class=\"_ _e0\"> </span>(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%)<span class=\"_ _1e\"> </span><span class=\"ls9a wsae\">2%<span class=\"_ _220\"> </span><span class=\"ls9e ws99\">3%<span class=\"_ _2e8\"> </span></span></span></span>Remeasuremen<span class=\"_ _1\"></span>t gains<span class=\"_ _5\"></span>/(l<span class=\"_ _1\"></span>osses)<span class=\"_ _1\"></span> on plan<span class=\"_ _1\"></span> assets <span class=\"_ _106\"> </span><span class=\"ff1 ls9b ws97\">(1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5)<span class=\"_ _dc\"> </span><span class=\"ff2\">(276)<span class=\"_ _124\"> </span><span class=\"ls0 ws0\">166 <span class=\"_ _81\"> </span><span class=\"ls9e ws6a\"> (6<span class=\"_ _0\"></span>9)<span class=\"_ _64\"> </span><span class=\"ls1e ws1e\">96<span class=\"_ _2e8\"> </span></span></span></span></span></span>\u2013 as a p<span class=\"_ _0\"></span>erce<span class=\"_ _0\"></span>ntag<span class=\"_ _0\"></span>e of th<span class=\"_ _0\"></span>e pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nt val<span class=\"_ _0\"></span>ue of p<span class=\"_ _0\"></span>lan a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _20\"> </span><span class=\"ff1 lsfb wsfb\">(<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%)<span class=\"_ _49\"> </span></span><span class=\"ls112 ws114\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>%)<span class=\"_ _1e\"> </span><span class=\"ls1b ws76\">5%<span class=\"_ _1e\"> </span></span>(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>%)<span class=\"_ _1e\"> </span><span class=\"ls9e ws99\">3%<span class=\"_ _2e8\"> </span></span></span>Sensitiv<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span> ke<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> assumptions<span class=\"_ _2e8\"> </span>The key ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons u<span class=\"_ _0\"></span>sed fo<span class=\"_ _0\"></span>r the I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S 19 valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n are: dis<span class=\"_ _0\"></span>count rate<span class=\"_ _0\"></span>, infla<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n rate and m<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tal<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y.<span class=\"_ _2e8\"> </span>If diffe<span class=\"_ _0\"></span>rent ass<span class=\"_ _0\"></span>umpti<span class=\"_ _0\"></span>ons we<span class=\"_ _0\"></span>re use<span class=\"_ _0\"></span>d, t<span class=\"_ _0\"></span>his cou<span class=\"_ _0\"></span>ld ha<span class=\"_ _0\"></span>ve a mater<span class=\"_ _0\"></span>ial effe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t on th<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s discl<span class=\"_ _0\"></span>ose<span class=\"_ _0\"></span>d.<span class=\"_ _2e8\"> </span>The tab<span class=\"_ _0\"></span>le be<span class=\"_ _0\"></span>low sh<span class=\"_ _0\"></span>ows t<span class=\"_ _0\"></span>he se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y to t<span class=\"_ _0\"></span>he key as<span class=\"_ _0\"></span>sumpt<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s noted ab<span class=\"_ _0\"></span>ove.<span class=\"_ _2e8\"> </span>Defined<span class=\"_ _2e8\"> </span>benefit<span class=\"_ _2e8\"> </span>obligation<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Increase<span class=\"_ _1\"></span>/<span class=\"_ _2e8\"> </span>(<span class=\"_ _1\"></span>decrease)<span class=\"_ _1\"></span> in<span class=\"_ _2e8\"> </span>defined benefit<span class=\"_ _2e8\"> </span>obligation<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Defined benefit obligation as r<span class=\"_ _1\"></span>epor<span class=\"_ _0\"></span>ted<span class=\"_ _2b1\"> </span><span class=\"ls9e ws6a\"> 2,<span class=\"_ _0\"></span>930<span class=\"_ _a8\"> </span><span class=\"ls0 ws0\">\u2013<span class=\"_ _2e8\"> </span></span></span>Defined benefit obl<span class=\"_ _1\"></span>igation <span class=\"_ _d\"> </span><span class=\"ls33 ws0\">\u2013 wi<span class=\"_ _0\"></span>th di<span class=\"_ _0\"></span>sco<span class=\"_ _0\"></span>unt ra<span class=\"_ _0\"></span>te \u2013 0.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>5%<span class=\"_ _1ac\"> </span><span class=\"ls9d ws3d\">3<span class=\"_ _0\"></span>,01<span class=\"_ _0\"></span>9<span class=\"_ _68\"> </span><span class=\"ls1 ws1\">89<span class=\"_ _2e8\"> </span></span></span></span>\u2013 wit<span class=\"_ _0\"></span>h dis<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt rate 0.<span class=\"_ _7\"></span>2<span class=\"_ _0\"></span>5%<span class=\"_ _e8\"> </span><span class=\"ls70 ws6f\">2,846<span class=\"_ _78\"> </span><span class=\"lsc8 wsc0\">(8<span class=\"_ _0\"></span>4)<span class=\"_ _2e8\"> </span></span></span>\u2013 wit<span class=\"_ _0\"></span>h sal<span class=\"_ _0\"></span>ar<span class=\"_ _7\"></span>y dec<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>se \u2013 0.<span class=\"_ _7\"></span>25<span class=\"_ _0\"></span>%<span class=\"_ _43\"> </span><span class=\"ls9d ws3d\">3<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>02<span class=\"_ _5c\"> </span><span class=\"ls79 ws3a\">72<span class=\"_ _2e8\"> </span></span></span>\u2013 wit<span class=\"_ _0\"></span>h sal<span class=\"_ _0\"></span>ar<span class=\"_ _7\"></span>y incr<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se 0.<span class=\"_ _7\"></span>25%<span class=\"_ _53\"> </span><span class=\"ls63 ws26\">2,863<span class=\"_ _5e\"> </span><span class=\"ls9e ws99\">(67<span class=\"_ _0\"></span>)<span class=\"_ _2e8\"> </span></span></span>\u2013 wit<span class=\"_ _0\"></span>h life e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y 1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _1ac\"> </span><span class=\"ls1 ws1\">2,96<span class=\"_ _0\"></span>4<span class=\"_ _8d\"> </span><span class=\"ls4d ws24\">34</span></span> <span class=\"_ _2b2\"> </span><span class=\"ls33\">\u2013 wit<span class=\"_ _0\"></span>h life e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y \u2013 1 ye<span class=\"_ _0\"></span>ar<span class=\"_ _50\"> </span><span class=\"ls1 ws1\">2,<span class=\"_ _0\"></span>894<span class=\"_ _78\"> </span><span class=\"ls9b ws97\">(3<span class=\"_ _0\"></span>6)<span class=\"_ _2e8\"> </span></span></span></span>The G<span class=\"_ _0\"></span>roup\u2019s be<span class=\"_ _0\"></span>st e<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>imate fo<span class=\"_ _0\"></span>r contrib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>ons to b<span class=\"_ _0\"></span>e pa<span class=\"_ _0\"></span>id by the com<span class=\"_ _0\"></span>pany ne<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>t year to t<span class=\"_ _0\"></span>he s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e is \u00a3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 (2022:<span class=\"_ gs98\"> </span>\u00a3<span class=\"_ _0\"></span>133<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0).<span class=\"_ _2e8\"> </span>The am<span class=\"_ _0\"></span>ount reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent for th<span class=\"_ _0\"></span>is sch<span class=\"_ _0\"></span>eme wa<span class=\"_ _0\"></span>s \u00a3<span class=\"_ _0\"></span>114<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2022:<span class=\"_ gs98\"> </span>\u00a3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00).<span class=\"_ _2e8\"> </span><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdd ws7c gs996\">Ov<span class=\"_ _1\"></span>erseas post<span class=\"_ _1\"></span>-employment<span class=\"_ _1\"></span> benefit obligations<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs997\">Provisio<span class=\"_ _0\"></span>ns for o<span class=\"_ _0\"></span>bli<span class=\"_ _0\"></span>gati<span class=\"_ _0\"></span>ons to m<span class=\"_ _0\"></span>ake term<span class=\"_ _0\"></span>inat<span class=\"_ _0\"></span>ion p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>, to emp<span class=\"_ _0\"></span>loyee<span class=\"_ _0\"></span>s who are n<span class=\"_ _0\"></span>ot memb<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs998\">pen<span class=\"_ _0\"></span>sio<span class=\"_ _0\"></span>n and ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>re as foll<span class=\"_ _0\"></span>ows:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gs999\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">The G<span class=\"_ _0\"></span>roup\u2019s Ja<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ese s<span class=\"_ _0\"></span>ubsi<span class=\"_ _0\"></span>diar<span class=\"_ _7\"></span>y und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, ME G<span class=\"_ _0\"></span>roup J<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>n, h<span class=\"_ _0\"></span>as an u<span class=\"_ _0\"></span>nfund<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ost-employm<span class=\"_ _0\"></span>ent ret<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt<span class=\"_ _2e8\"> </span></span><span class=\"ff2 lsa\"> </span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs99a\">provisi<span class=\"_ _0\"></span>on b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on an e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyee\u2019s len<span class=\"_ _0\"></span>gth of se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>ce with th<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>any and th<span class=\"_ _0\"></span>eir cur<span class=\"_ _0\"></span>rent sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y. The allo<span class=\"_ _0\"></span>wance is p<span class=\"_ _0\"></span>aid<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs99b\">to an emp<span class=\"_ _0\"></span>loyee wh<span class=\"_ _0\"></span>en th<span class=\"_ _0\"></span>ey lea<span class=\"_ _0\"></span>ve the comp<span class=\"_ _0\"></span>any. This has b<span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>d for in fu<span class=\"_ _0\"></span>ll wit<span class=\"_ _0\"></span>hin th<span class=\"_ _0\"></span>e account<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. ME G<span class=\"_ _0\"></span>roup<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs99c\">Jap<span class=\"_ _0\"></span>an, a<span class=\"_ _0\"></span>gree<span class=\"_ _0\"></span>d wit<span class=\"_ _0\"></span>h the e<span class=\"_ _0\"></span>mpl<span class=\"_ _0\"></span>oyees th<span class=\"_ _0\"></span>at 50 % of th<span class=\"_ _0\"></span>e liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>y fo<span class=\"_ _0\"></span>r the ret<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent provis<span class=\"_ _0\"></span>ion wi<span class=\"_ _0\"></span>ll be p<span class=\"_ _0\"></span>aid in ca<span class=\"_ _0\"></span>sh to an<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls10 ws7 gs99d\">independently c<span class=\"_ _1\"></span>ontrolled<span class=\"_ _1\"></span> defined con<span class=\"_ _1\"></span>tribution scheme, with<span class=\"_ _1\"></span> the balance<span class=\"_ _1\"></span> to be met<span class=\"_ _1\"></span> by<span class=\"_ _1\"></span> the compan<span class=\"_ _1\"></span>y when the<span class=\"_ _2e8\"> </span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs99e\">empl<span class=\"_ _0\"></span>oyee le<span class=\"_ _0\"></span>aves<span class=\"_ _0\"></span>. The p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on were valu<span class=\"_ _0\"></span>ed by an in<span class=\"_ _0\"></span>dep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>dent a<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y u<span class=\"_ _0\"></span>sing t<span class=\"_ _0\"></span>he Proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted Un<span class=\"_ _0\"></span>it Cred<span class=\"_ _0\"></span>it Met<span class=\"_ _0\"></span>hod a<span class=\"_ _0\"></span>t<span class=\"_ _2e8\"> </span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs99f\">31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 and 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s ac<span class=\"_ _0\"></span>tuar<span class=\"_ _0\"></span>ial valu<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on inco<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rated t<span class=\"_ _0\"></span>he foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g prin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l assu<span class=\"_ _0\"></span>mptio<span class=\"_ _0\"></span>ns in<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws0 gs9a0\">arriv<span class=\"_ _0\"></span>ing at t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt value of th<span class=\"_ _0\"></span>e obl<span class=\"_ _0\"></span>igat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs9a1\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs9a2\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs9a3\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs9a4\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs9a5\">Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e<span class=\"_ _150\"> </span><span class=\"ff1 ls9b ws97\">0.<span class=\"_ _0\"></span>95%<span class=\"_ _102\"> </span></span><span class=\"lsbc wsdf\">0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>49%<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs9a6\">Rate of i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es<span class=\"_ _2b3\"> </span><span class=\"ff1 ls1c ws1c\">0%<span class=\"_ _174\"> </span></span><span class=\"ls95 ws92\">0%<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs9a7\">Retiremen<span class=\"_ _1\"></span>t age<span class=\"_ _189\"> </span><span class=\"ff1 lsa4 ws2a\">60 y<span class=\"_ _1\"></span>ears<span class=\"_ _ce\"> </span><span class=\"ff2 ls33 ws0\">60 ye<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs9a8\">Mor<span class=\"_ _0\"></span>tality table<span class=\"_ _2b4\"> </span><span class=\"ff1 lsca ws82\">Standard<span class=\"_ _1\"></span> mortality rat<span class=\"_ _1\"></span>es under<span class=\"_ _2e8\"> </span></span><span class=\"ff1 lsca ws82\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsca ws82 gs9a9\">defined benefit<span class=\"_ _1\"></span> corporation<span class=\"_ _1\"></span> pension<span class=\"_ _2e8\"> </span> </div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls33 ws0 gs9aa\">pl<span class=\"_ _0\"></span>an (th<span class=\"_ _0\"></span>e 22<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>d Li<span class=\"_ _0\"></span>fe T<span class=\"_ _1\"></span>ab<span class=\"_ _0\"></span>le fo<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span> </div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsaa ws3a gs9ab\">male &amp;<span class=\"_ _1\"></span> female<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs9ac\">Standard mortalit<span class=\"_ _0\"></span>y rates under<span class=\"_ _2e8\"> </span> </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws6f gs9ad\">defined benefit corporation<span class=\"_ _1\"></span> pension<span class=\"_ _2e8\"> </span> </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs9ae\">pla<span class=\"_ _0\"></span>n (the 2<span class=\"_ _0\"></span>2n<span class=\"_ _0\"></span>d Lif<span class=\"_ _0\"></span>e T<span class=\"_ _1\"></span>able fo<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span> </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gs9af\">male &amp;<span class=\"_ _1\"></span> female<span class=\"_ _1\"></span>)<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9b0\">Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to the J<span class=\"_ _0\"></span>apa<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>e pos<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ion we<span class=\"_ _0\"></span>re recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g sec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of the<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs9b1\">statement<span class=\"_ _1\"></span> of c<span class=\"_ _1\"></span>omprehensiv<span class=\"_ _1\"></span>e income<span class=\"_ _1\"></span>:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gs9b2\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Admin<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses \u00a365<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (202<span class=\"_ _0\"></span>2:<span class=\"_ gs98\"> </span>\u00a35<span class=\"_ _0\"></span>5,0<span class=\"_ _0\"></span>00)<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gs9b3\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Reme<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt gain<span class=\"_ _0\"></span>s in othe<span class=\"_ _0\"></span>r comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive in<span class=\"_ _0\"></span>come \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (2022:<span class=\"_ gs98\"> </span>\u00a3<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>,000)<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9b4\">T<span class=\"_ _5\"></span>o me<span class=\"_ _0\"></span>et th<span class=\"_ _0\"></span>e leg<span class=\"_ _0\"></span>al ob<span class=\"_ _0\"></span>lig<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>ns wi<span class=\"_ _0\"></span>thin France, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _7\"></span>takin<span class=\"_ _0\"></span>gs ha<span class=\"_ _0\"></span>ve unfun<span class=\"_ _0\"></span>ded ret<span class=\"_ _0\"></span>irem<span class=\"_ _0\"></span>ent provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>,<span class=\"_ _2e8\"> </span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9b5\">which were val<span class=\"_ _0\"></span>ued by an i<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>dent a<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tuar<span class=\"_ _7\"></span>y usin<span class=\"_ _0\"></span>g the Proj<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted U<span class=\"_ _0\"></span>nit Cre<span class=\"_ _0\"></span>dit Met<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>d at 31<span class=\"_ gs98\"> </span>O<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>be<span class=\"_ _0\"></span>r 2023 an<span class=\"_ _0\"></span>d<span class=\"_ _2e8\"> </span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9b6\">31<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>is ac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>aria<span class=\"_ _0\"></span>l valuat<span class=\"_ _0\"></span>ion in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>orate<span class=\"_ _0\"></span>d the fo<span class=\"_ _0\"></span>llowi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al as<span class=\"_ _0\"></span>sumpti<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n arri<span class=\"_ _0\"></span>ving a<span class=\"_ _0\"></span>t the p<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>nt<span class=\"_ _2e8\"> </span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs9b7\">value<span class=\"_ _1\"></span> of the obl<span class=\"_ _1\"></span>igations:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs9b8\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs9b9\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs9ba\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs9bb\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs9bc\">Di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt rat<span class=\"_ _0\"></span>e<span class=\"_ _145\"> </span><span class=\"ff1 ls1c ws1c\">3.<span class=\"_ _0\"></span>80%<span class=\"_ _9\"> </span></span><span class=\"ls96 ws93\">4.0<span class=\"_ _0\"></span>0%<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs9bd\">Rate of i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e in s<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es<span class=\"_ _101\"> </span><span class=\"ff1 ls1c ws1c\">2<span class=\"_ _0\"></span>.00%<span class=\"_ _206\"> </span></span><span class=\"ls96 ws93\">2.0<span class=\"_ _0\"></span>0%<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs9be\">Retiremen<span class=\"_ _1\"></span>t age<span class=\"_ _60\"> </span><span class=\"ff1 ls62 ws93\">62-<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>7 yea<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>s<span class=\"_ _d\"> </span></span><span class=\"ls33 ws0\">62-<span class=\"_ _0\"></span>67 yea<span class=\"_ _0\"></span>rs<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls42 wsae gs9bf\">Inflat<span class=\"_ _0\"></span>ion rate<span class=\"_ _99\"> </span><span class=\"ff1 ls1c ws1c\">2.0<span class=\"_ _0\"></span>0%<span class=\"_ _9\"> </span></span><span class=\"ls96 ws93\">2<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>0%<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs9c0\">Mor<span class=\"_ _0\"></span>tality table<span class=\"_ _2b5\"> </span><span class=\"ff1 ls9d ws94\">TGH/TG<span class=\"_ _0\"></span>F 0<span class=\"_ _0\"></span>5<span class=\"_ _21e\"> </span></span><span class=\"lsb3 wsef\">TG<span class=\"_ _0\"></span>H/<span class=\"_ _0\"></span>TG<span class=\"_ _0\"></span>F 0<span class=\"_ _0\"></span>5<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9c1\">Ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s rela<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g to the French po<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-emp<span class=\"_ _0\"></span>loym<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>t obl<span class=\"_ _0\"></span>iga<span class=\"_ _0\"></span>tion we<span class=\"_ _0\"></span>re reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in fo<span class=\"_ _0\"></span>llowin<span class=\"_ _0\"></span>g se<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s of the<span class=\"_ _2e8\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gs9c2\">statement<span class=\"_ _1\"></span> of c<span class=\"_ _1\"></span>omprehensiv<span class=\"_ _1\"></span>e income<span class=\"_ _1\"></span>:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gs9c3\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Admin<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ses \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 (2022:<span class=\"_ gs98\"> </span>\u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0)<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gs9c4\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Fina<span class=\"_ _0\"></span>nce cost \u00a3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>02,0<span class=\"_ _0\"></span>00 (2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>\u00a321<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00)<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls0 ws0 gs9c5\"> <span class=\"_ _39\"></span><span class=\"ff14\">\u25aa<span class=\"_ _3d\"> </span><span class=\"ff2 lsa\">Reme<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt loss<span class=\"_ _0\"></span>es in ot<span class=\"_ _0\"></span>her com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ive incom<span class=\"_ _0\"></span>e \u00a3<span class=\"_ _0\"></span>151<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (2022<span class=\"_ _0\"></span>:<span class=\"_ gs98\"> </span>reme<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt gain of \u00a3<span class=\"_ _0\"></span>748,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0)</span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "24<span class=\"_ _0\"></span> <span class=\"_ _f5\"> </span> Pr<span class=\"_ _0\"></span>ovi<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span>Em<span class=\"_ _0\"></span>pl<span class=\"_ _0\"></span>oye<span class=\"_ _0\"></span>e<span class=\"_ _2e8\"> </span>related<span class=\"_ _2e8\"> </span>claims<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Produc<span class=\"_ _0\"></span>t<span class=\"_ _2e8\"> </span>warrantie<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>Other<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _2e8\"> </span>\u00a3\u2019000<span class=\"_ _2e8\"> </span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 2021<span class=\"_ _127\"> </span><span class=\"ls0 ws91\"> 688 <span class=\"_ _7b\"> </span><span class=\"ls62 ws93\"> 76<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span> <span class=\"_ _e4\"> </span><span class=\"ls9c ws54\"> 714 <span class=\"_ _1c4\"> </span><span class=\"lsa1 ws76\"> 2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>66<span class=\"_ _0\"></span> </span></span></span></span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _270\"> </span><span class=\"ls0 ws91\"> 3 <span class=\"_ _59\"> </span> 7 <span class=\"_ _78\"> </span> 18 <span class=\"_ _d7\"> </span><span class=\"ls1b ws1b\"> 28 </span></span>Utilised and<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> movemen<span class=\"_ _1\"></span>ts<span class=\"_ _2b6\"> </span><span class=\"lsab ws1a\"> (45<span class=\"_ _0\"></span>3) <span class=\"_ _1c4\"> </span><span class=\"ls33 ws0\"> (33<span class=\"_ _0\"></span>8) <span class=\"_ _1c4\"> </span><span class=\"ls62 ws93\"> (<span class=\"_ _0\"></span>76<span class=\"_ _0\"></span>0) <span class=\"_ _87\"> </span><span class=\"ls9d ws94\"> (1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>51)<span class=\"_ _0\"></span> </span></span></span></span>Cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _2b7\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _220\"> </span><span class=\"ls9d ws94\"> 202 <span class=\"_ _13d\"> </span></span> 7<span class=\"_ _0\"></span>22 <span class=\"_ _7b\"> </span><span class=\"ls9b ws39\"> 924 </span></span>At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2b8\"> </span><span class=\"ls0 ws91\"> 238 <span class=\"_ _220\"> </span><span class=\"ls97 wsc2\"> 635 <span class=\"_ _114\"> </span><span class=\"ls6b ws9f\"> 694<span class=\"_ _0\"></span> <span class=\"_ _7a\"> </span></span></span> 1<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>67 </span>Amount shown as current<span class=\"_ _1\"></span> liabilit<span class=\"_ _0\"></span>y<span class=\"_ _2b9\"> </span> 238 <span class=\"_ _220\"> </span><span class=\"ls97 wsc2\"> 635 <span class=\"_ _114\"> </span><span class=\"ls6b ws9f\"> 694<span class=\"_ _0\"></span> <span class=\"_ _7a\"> </span></span></span> 1<span class=\"_ _0\"></span>,5<span class=\"_ _0\"></span>67 Amount shown as non-current liability<span class=\"_ _2ba\"> </span> \u2013 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _b2\"> </span> \u2013 At 31<span class=\"_ gs2e5\"> </span>O<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>2<span class=\"_ _2b8\"> </span><span class=\"ff1 ls0 ws91\"> 238 <span class=\"_ _64\"> </span> 635 <span class=\"_ _114\"> </span> 694 <span class=\"_ _22\"> </span><span class=\"ls42 wsae\"> 1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>567<span class=\"_ _0\"></span> </span></span>Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _270\"> </span><span class=\"ff1 ls0 ws91\"> 5 <span class=\"_ _b2\"> </span> 4 <span class=\"_ _1a9\"> </span><span class=\"ls9b ws39\"> (1)<span class=\"_ _0\"></span> <span class=\"_ _75\"> </span></span> 8 </span>Utilised and<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> movemen<span class=\"_ _1\"></span>ts<span class=\"_ _91\"> </span><span class=\"ff1 ls117 wsdf\"> (49)<span class=\"_ _0\"></span> <span class=\"_ _220\"> </span><span class=\"lsbc ws1c\"> (52)<span class=\"_ _0\"></span> <span class=\"_ _7a\"> </span> (52<span class=\"_ _0\"></span>2)<span class=\"_ _0\"></span> <span class=\"_ _22\"> </span><span class=\"lsa0 ws3d\"> (6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3)<span class=\"_ _0\"></span> </span></span></span>Reclassifications<span class=\"_ _2a9\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _89\"> </span><span class=\"ls97 wsc2\"> 314 <span class=\"_ _128\"> </span><span class=\"lse9 ws9a\"> (<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span> <span class=\"_ _75\"> </span></span></span> \u2013 </span>Cha<span class=\"_ _0\"></span>rge<span class=\"_ _0\"></span>d to in<span class=\"_ _0\"></span>come s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>ent<span class=\"_ _2bb\"> </span><span class=\"ff1 ls0 ws91\"> 78 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _114\"> </span> 854 <span class=\"_ _220\"> </span> 932 </span>At 31<span class=\"_ gs2e5\"> </span>Oc<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _127\"> </span><span class=\"ls0 ws91\"> 272 <span class=\"_ _f\"> </span><span class=\"ls8a ws1\"> 901 <span class=\"_ _6b\"> </span></span> 7<span class=\"_ _0\"></span>11 <span class=\"_ _ea\"> </span><span class=\"lsa8 ws44\"> 1,884 </span></span>Amount sho<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span> as curren<span class=\"_ _1\"></span>t liability<span class=\"_ _273\"> </span><span class=\"ls0 ws91\"> 272 <span class=\"_ _f\"> </span><span class=\"ls8a ws1\"> 901<span class=\"_ _0\"></span> <span class=\"_ _6b\"> </span></span> 711 <span class=\"_ _ea\"> </span><span class=\"lsa8 ws44\"> 1,884 </span></span>Amount sho<span class=\"_ _1\"></span>wn<span class=\"_ _1\"></span> as non-current<span class=\"_ _1\"></span> liability<span class=\"_ _1de\"> </span><span class=\"ls0 ws91\"> \u2013 <span class=\"_ _21\"> </span> \u2013 <span class=\"_ _b2\"> </span> \u2013 <span class=\"_ _b2\"> </span> \u2013 </span>Other pro<span class=\"_ _1\"></span>visions inc<span class=\"_ _1\"></span>lude amoun<span class=\"_ _1\"></span>ts for un<span class=\"_ _1\"></span>resolved<span class=\"_ _1\"></span> claims<span class=\"_ _1\"></span> made against<span class=\"_ _1\"></span> the Group b<span class=\"_ _1\"></span>y suppl<span class=\"_ _1\"></span>iers",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls6e ws131 gs9c7\">25 <span class=\"_ _c7\"> </span> Deferred <span class=\"_ _29\"> </span>taxation<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9c8\">Defer<span class=\"_ _0\"></span>red tax co<span class=\"_ _0\"></span>mpri<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs9c9\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _55\"> </span><span class=\"ls8b ws89\">Compan<span class=\"_ _1\"></span>y<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs9ca\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs9cb\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs9cc\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs9cd\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws6 gs9ce\">2022 (<span class=\"_ _1\"></span>restated)<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs9cf\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs9d0\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs9d1\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs9d2\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs9d3\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs9d4\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs9d5\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs9d6\">T<span class=\"_ _5\"></span>emporar<span class=\"_ _0\"></span>y differ<span class=\"_ _1\"></span>ences r<span class=\"_ _1\"></span>elating to<span class=\"_ _1\"></span> propert<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plant<span class=\"_ _1\"></span> and equi<span class=\"_ _1\"></span>pment<span class=\"_ _6b\"> </span><span class=\"ff1 ls8a ws1\"> 2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>89 <span class=\"_ _e4\"> </span></span><span class=\"ls97 wsc2\"> 187 <span class=\"_ _7b\"> </span><span class=\"ff1 ls1a ws84\"> 702 <span class=\"_ _7f\"> </span></span><span class=\"ls9b ws39\"> (907<span class=\"_ _0\"></span>) </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs9d7\">Other temporary differ<span class=\"_ _1\"></span>ences in<span class=\"_ _1\"></span> recognis<span class=\"_ _1\"></span>ing re<span class=\"_ _1\"></span>venue<span class=\"_ _1\"></span> and expense </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs9d8\">item<span class=\"_ _0\"></span>s in ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds f<span class=\"_ _0\"></span>or ta<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on p<span class=\"_ _0\"></span>urp<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>:<span class=\"_ _84\"> </span><span class=\"ff1 ls0\"> <span class=\"_ _26c\"> </span><span class=\"ff2\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs9d9\">\u2013 capi<span class=\"_ _0\"></span>tali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d deve<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2bc\"> </span><span class=\"ff1 ls8a ws1\"> 1,03<span class=\"_ _0\"></span>0 <span class=\"_ _124\"> </span></span><span class=\"ls9d ws94\"> 1,01<span class=\"_ _0\"></span>5 <span class=\"_ _b2\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs9da\">\u2013 post<span class=\"_ _5\"></span>-employment benefit pr<span class=\"_ _1\"></span>ovisions<span class=\"_ _b\"> </span><span class=\"ff1 lse9 ws9a\"> (1<span class=\"_ _7\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _0\"></span>5<span class=\"_ _7\"></span>4)<span class=\"_ _0\"></span> <span class=\"_ _b9\"> </span></span><span class=\"lsbc ws1c\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>3) <span class=\"_ _5e\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _b2\"> </span><span class=\"ff2\"> \u2013 </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs9db\">\u2013 acquisition related intangibles<span class=\"_ _2bd\"> </span><span class=\"ff1 ls1a ws84\"> 4,<span class=\"_ _0\"></span>407 <span class=\"_ _87\"> </span></span><span class=\"ls9b ws39\"> 5<span class=\"_ _0\"></span>,03<span class=\"_ _0\"></span>8 <span class=\"_ _b2\"> </span></span><span class=\"ff1\"> \u2013 <span class=\"_ _21\"> </span></span> \u2013 </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs9dc\">\u2013 other<span class=\"_ _1\"></span> short<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>term t<span class=\"_ _1\"></span>emporary differenc<span class=\"_ _1\"></span>es<span class=\"_ _d4\"> </span><span class=\"ff1 ls0 ws91\"> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>294 <span class=\"_ _81\"> </span><span class=\"ff2\"> 2,78<span class=\"_ _0\"></span>1 <span class=\"_ _89\"> </span></span><span class=\"lsa0 ws3d\"> (3<span class=\"_ _0\"></span>0)<span class=\"_ _0\"></span> <span class=\"_ _5f\"> </span></span></span><span class=\"ls112 ws3\"> (41)<span class=\"_ _0\"></span> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gs9dd\"> <span class=\"_ _100\"> </span><span class=\"ff1 ws91\"> 8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>566 <span class=\"_ _81\"> </span><span class=\"ff2\"> 7<span class=\"_ _5\"></span>,7<span class=\"_ _0\"></span>78 <span class=\"_ _f\"> </span><span class=\"ff1 ls42 wsae\"> 672 <span class=\"_ _c1\"> </span></span><span class=\"ls9b ws39\"> (94<span class=\"_ _0\"></span>8)<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs9de\">The cl<span class=\"_ _0\"></span>osi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>mp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs9df\">Def<span class=\"_ _0\"></span>erre<span class=\"_ _0\"></span>d ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _2be\"> </span><span class=\"ff1 ls8a ws1\"> (1<span class=\"_ _0\"></span>,020) <span class=\"_ _4d\"> </span></span><span class=\"lsa1 ws76\"> (<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>98<span class=\"_ _0\"></span>2) <span class=\"_ _114\"> </span><span class=\"ff1 lsa0 ws3d\"> (3<span class=\"_ _0\"></span>0)<span class=\"_ _0\"></span> <span class=\"_ _dc\"> </span></span><span class=\"ls9b ws39\"> (94<span class=\"_ _0\"></span>8)<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs9e0\">Deferred tax liabilities<span class=\"_ _258\"> </span><span class=\"ff1 ls62 ws93\"> 9,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>86<span class=\"_ _0\"></span> <span class=\"_ _e0\"> </span></span><span class=\"ls1 ws6f\"> 9,760 <span class=\"_ _7b\"> </span><span class=\"ff1 ls1a ws84\"> 702 <span class=\"_ _21\"> </span></span></span> \u2013 </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gs9e1\"> <span class=\"_ _100\"> </span><span class=\"ff1 ws91\"> 8<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>566 <span class=\"_ _81\"> </span><span class=\"ff2\"> 7<span class=\"_ _5\"></span>,7<span class=\"_ _0\"></span>78 <span class=\"_ _f\"> </span><span class=\"ff1 ls42 wsae\"> 672 <span class=\"_ _c1\"> </span></span><span class=\"ls9b ws39\"> (94<span class=\"_ _0\"></span>8)<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9e3\">The movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s on defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>xatio<span class=\"_ _0\"></span>n duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d were as fo<span class=\"_ _0\"></span>llow<span class=\"_ _0\"></span>s:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gs9e4\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _55\"> </span><span class=\"ls8b ws89\">Compan<span class=\"_ _1\"></span>y<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs9e5\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs9e6\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs9e7\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs9e8\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws6 gs9e9\">2022 (<span class=\"_ _1\"></span>restated)<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs9ea\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs9eb\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs9ec\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs9ed\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gs9ee\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gs9ef\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gs9f0\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gs9f1\">Opening balan<span class=\"_ _0\"></span>ce<span class=\"_ _25c\"> </span><span class=\"ff1 ls43 ws63\"> 7,<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>7<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span> <span class=\"_ _e0\"> </span></span><span class=\"ls1b ws1b\"> 9,<span class=\"_ _0\"></span>362 <span class=\"_ _124\"> </span><span class=\"ff1 lsab ws1a\"> (9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8) <span class=\"_ _7d\"> </span></span><span class=\"lsa1 ws76\"> (<span class=\"_ _0\"></span>73<span class=\"_ _0\"></span>2) </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs9f2\">Exchange diff<span class=\"_ _1\"></span>erences<span class=\"_ _2bf\"> </span><span class=\"ff1 lsbc ws1c\"> (92) <span class=\"_ _1e\"> </span></span><span class=\"ls1a ws84\"> (137<span class=\"_ _0\"></span>) <span class=\"_ _5e\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws6f gs9f3\">Adjustments for<span class=\"_ _1\"></span> prior periods<span class=\"_ _2c0\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _10e\"> </span></span><span class=\"ls1b ws1b\"> 82 <span class=\"_ _b2\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs9f4\">Post<span class=\"_ _5\"></span>-employment benefit pr<span class=\"_ _1\"></span>ovisions<span class=\"_ _83\"> </span><span class=\"ff1 lsbc ws1c\"> (5<span class=\"_ _0\"></span>2) <span class=\"_ _7f\"> </span></span><span class=\"ls9b ws39\"> 248<span class=\"_ _0\"></span> <span class=\"_ _b2\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gs9f5\">Cha<span class=\"_ _0\"></span>rge/(<span class=\"_ _1\"></span>credi<span class=\"_ _0\"></span>t) fo<span class=\"_ _0\"></span>r the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d in in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e st<span class=\"_ _0\"></span>atem<span class=\"_ _0\"></span>ent<span class=\"_ _12b\"> </span><span class=\"ff1 ls0 ws91\"> 932 <span class=\"_ _dc\"> </span></span><span class=\"lsa1 ws76\"> (1<span class=\"_ _0\"></span>,16<span class=\"_ _0\"></span>9) <span class=\"_ _49\"> </span><span class=\"ff1 ls97 wsc2\"> 1<span class=\"_ _0\"></span>,620 <span class=\"_ _64\"> </span></span><span class=\"ls0 ws91\"> (216) </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws1b gs9f6\">Other<span class=\"_ _24c\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _1e\"> </span></span><span class=\"ls9b ws39\"> (626) <span class=\"_ _5e\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _b2\"> </span><span class=\"ff2\"> \u2013 </span></span></span></div><div class=\"t m0 he ff1 fsa fc3 sc0 lsaa ws3a gs9f7\">Closing bala<span class=\"_ _1\"></span>nce<span class=\"_ _2c1\"> </span><span class=\"ls0 ws91\"> 8,<span class=\"_ _0\"></span>566 <span class=\"_ _22\"> </span><span class=\"ff2 ls1 ws6f\"> 7<span class=\"_ _5\"></span>,760 <span class=\"_ _7b\"> </span><span class=\"ff1 ls42 wsae\"> 67<span class=\"_ _0\"></span>2 <span class=\"_ _c1\"> </span></span><span class=\"ls9b ws39\"> (94<span class=\"_ _0\"></span>8)<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gs9f8\">IFRS re<span class=\"_ _1\"></span>measurement<span class=\"_ _1e7\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _75\"> </span><span class=\"ff2\"> 18 <span class=\"_ _21\"> </span></span> \u2013 <span class=\"_ _b2\"> </span><span class=\"ff2\"> \u2013 </span></span></div><div class=\"t m0 he ff1 fsa fc3 sc0 lsaa ws3a gs9f9\">Closing bala<span class=\"_ _1\"></span>nce<span class=\"_ _2c1\"> </span><span class=\"ls0 ws91\"> 8,<span class=\"_ _0\"></span>566 <span class=\"_ _81\"> </span><span class=\"ff2\"> 7<span class=\"_ _5\"></span>,7<span class=\"_ _0\"></span>78 <span class=\"_ _f\"> </span><span class=\"ff1 ls42 wsae\"> 672 <span class=\"_ _c1\"> </span></span><span class=\"ls9b ws39\"> (94<span class=\"_ _0\"></span>8)<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9fa\">The IFR<span class=\"_ _0\"></span>S reme<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt rela<span class=\"_ _0\"></span>tes to defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x on intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s ide<span class=\"_ _0\"></span>ntifi<span class=\"_ _0\"></span>ed by purch<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>e price al<span class=\"_ _0\"></span>locat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>. Refe<span class=\"_ _0\"></span>r to </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9fb\">note 11 for de<span class=\"_ _0\"></span>tails of t<span class=\"_ _0\"></span>he IFR<span class=\"_ _0\"></span>S reme<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdc wsd6 gs9fc\">T<span class=\"_ _5\"></span>emporary diff<span class=\"_ _1\"></span>erences<span class=\"_ _1\"></span> associated<span class=\"_ _1\"></span> wi<span class=\"_ _1\"></span>th Group<span class=\"_ _1\"></span> inv<span class=\"_ _5\"></span>estments<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdc wsd6 gs9fd\">Unremitte<span class=\"_ _1\"></span>d ear<span class=\"_ _1\"></span>nings o<span class=\"_ _1\"></span>f o<span class=\"_ _1\"></span>v<span class=\"_ _1\"></span>erseas<span class=\"_ _1\"></span> affiliates<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9fe\">No defe<span class=\"_ _0\"></span>rred ta<span class=\"_ _0\"></span>x liabi<span class=\"_ _0\"></span>lit<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n the u<span class=\"_ _0\"></span>nremi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ted ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>gs of overs<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>s subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s as no ta<span class=\"_ _0\"></span>x is ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gs9ff\">to be p<span class=\"_ _0\"></span>ayabl<span class=\"_ _0\"></span>e on th<span class=\"_ _0\"></span>em in th<span class=\"_ _0\"></span>e fores<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e futu<span class=\"_ _0\"></span>re ba<span class=\"_ _0\"></span>sed o<span class=\"_ _0\"></span>n current l<span class=\"_ _0\"></span>egi<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion o<span class=\"_ _0\"></span>r whe<span class=\"_ _0\"></span>re the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p is abl<span class=\"_ _0\"></span>e to contro<span class=\"_ _0\"></span>l </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa00\">remit<span class=\"_ _0\"></span>tan<span class=\"_ _0\"></span>ce of earn<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s and it i<span class=\"_ _0\"></span>s pos<span class=\"_ _0\"></span>sibl<span class=\"_ _0\"></span>e tha<span class=\"_ _0\"></span>t such e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs wil<span class=\"_ _0\"></span>l not be re<span class=\"_ _0\"></span>mit<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d in the fo<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>eab<span class=\"_ _0\"></span>le f<span class=\"_ _0\"></span>uture<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls11a wsbb gsa01\">Unrecognised deferred tax<span class=\"_ _1\"></span> assets<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa02\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no u<span class=\"_ _0\"></span>nreco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>ferred ta<span class=\"_ _0\"></span>x ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls84 ws82 gsa03\">F<span class=\"_ _1\"></span>actors that<span class=\"_ _1\"></span> may affe<span class=\"_ _1\"></span>ct future<span class=\"_ _1\"></span> tax<span class=\"_ _1\"></span> charges<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa04\">The UK Co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x rate in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m 19% to 2<span class=\"_ _0\"></span>5% wit<span class=\"_ _0\"></span>h effe<span class=\"_ _0\"></span>ct f<span class=\"_ _0\"></span>rom 1<span class=\"_ gs98\"> </span>Ap<span class=\"_ _0\"></span>ril 202<span class=\"_ _0\"></span>3. Th<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red tax a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa05\">liabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d on th<span class=\"_ _0\"></span>e resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ive corp<span class=\"_ _0\"></span>orati<span class=\"_ _0\"></span>on tax ra<span class=\"_ _0\"></span>tes at wh<span class=\"_ _0\"></span>ich th<span class=\"_ _0\"></span>ey are anticip<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d to unwin<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsa ws8 gsa06\">in each jurisdic<span class=\"_ _0\"></span>tion.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls0 ws0 gsa08\">26 <span class=\"_ _cd\"> </span> <span class=\"_ _cb\"></span>T<span class=\"_ _5\"></span>rade a<span class=\"_ _0\"></span>nd oth<span class=\"_ _0\"></span>er pa<span class=\"_ _0\"></span>yables<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gsa09\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _55\"> </span><span class=\"ls8b ws89\">Compan<span class=\"_ _1\"></span>y<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gsa0a\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gsa0b\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsa0c\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gsa0d\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gsa0e\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsa0f\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gsa10\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gsa11\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsa12\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gsa13\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gsa14\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsa15\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsca ws82 gsa16\">Amounts sho<span class=\"_ _1\"></span>wn as<span class=\"_ _1\"></span> current<span class=\"_ _1\"></span> liabilities<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gsa17\">T<span class=\"_ _5\"></span>rade payables<span class=\"_ _25c\"> </span><span class=\"ff1 ls9f ws1e\"> 33,393 <span class=\"_ _54\"> </span></span><span class=\"ls1b ws1b\"> 2<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>4 <span class=\"_ _87\"> </span><span class=\"ff1 ls0 ws91\"> 2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>246 <span class=\"_ _18\"> </span></span><span class=\"ls9b ws39\"> 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>207<span class=\"_ _0\"></span> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws6f gsa18\">Amounts owed t<span class=\"_ _1\"></span>o subsidiaries<span class=\"_ _2c2\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 <span class=\"_ _4c\"> </span></span><span class=\"ls62 ws93\"> 9,4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8 <span class=\"_ _ea\"> </span></span><span class=\"ff2\"> 8,736 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa19\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r taxe<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d so<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>uri<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y cos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s<span class=\"_ _2c3\"> </span><span class=\"ff1 ls97 wsc2\"> 2,<span class=\"_ _0\"></span>631 <span class=\"_ _81\"> </span></span><span class=\"lsa1 ws76\"> 4<span class=\"_ _0\"></span>,176<span class=\"_ _0\"></span> <span class=\"_ _13d\"> </span><span class=\"ff1 ls0 ws91\"> 814 <span class=\"_ _7b\"> </span><span class=\"ff2\"> 7<span class=\"_ _0\"></span>36 </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsa1a\">Other payables<span class=\"_ _2c4\"> </span><span class=\"ff1 lsbf ws99\"> 11<span class=\"_ _0\"></span>,1<span class=\"_ _7\"></span>8<span class=\"_ _0\"></span>5 <span class=\"_ _14d\"> </span></span><span class=\"ls42 wsae\"> 11<span class=\"_ _0\"></span>,081 <span class=\"_ _b2\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _77\"> </span><span class=\"ff2\"> 6<span class=\"_ _0\"></span>4 </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa1b\">Accru<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d in<span class=\"_ _0\"></span>come<span class=\"_ _2c5\"> </span><span class=\"ff1 lsf3 ws98\"> 10,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span> <span class=\"_ _7a\"> </span></span><span class=\"ls0 ws91\"> 7<span class=\"_ _1\"></span>,627 <span class=\"_ _87\"> </span><span class=\"ff1 lsa4 ws2a\"> 3,284 <span class=\"_ _14d\"> </span></span><span class=\"ls9a ws24\"> 1,<span class=\"_ _0\"></span>808 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gsa1c\"> <span class=\"_ _2c6\"> </span><span class=\"ff1 ls43 ws63\"> 5<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>1<span class=\"_ _c2\"> </span></span><span class=\"ls9b ws39\"> 52<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>8 <span class=\"_ _4c\"> </span><span class=\"ff1 ls9c ws54\"> 1<span class=\"_ _0\"></span>5,791 <span class=\"_ _b5\"> </span><span class=\"ff2\"> 14<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>552</span></span></span><span class=\"ls9b ws39\"><span class=\"ff1 ls9c ws54\"><span class=\"ff2\"> </span></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls8b ws89 gsa1e\">27 <span class=\"_ _f0\"> </span> <span class=\"_ _cb\"></span>Capital<span class=\"_ _1\"></span> commitments and<span class=\"_ _1\"></span> contingent li<span class=\"_ _1\"></span>abilities<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsde ws57 gsa1f\">Con<span class=\"_ _1\"></span>tingent<span class=\"_ _1\"></span> liabilities<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa20\">The Com<span class=\"_ _0\"></span>pany ha<span class=\"_ _0\"></span>s given g<span class=\"_ _0\"></span>uarante<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>rmal co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s banke<span class=\"_ _0\"></span>rs    . N<span class=\"_ _0\"></span>o loss<span class=\"_ _0\"></span>es are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa21\">from gu<span class=\"_ _0\"></span>arantee<span class=\"_ _0\"></span>s given by th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa22\">In the o<span class=\"_ _0\"></span>pini<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>quate p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de for cl<span class=\"_ _0\"></span>aims a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>gal di<span class=\"_ _0\"></span>spu<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d the D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gsa23\">therefor<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ider that no c<span class=\"_ _1\"></span>ontingen<span class=\"_ _1\"></span>t liabili<span class=\"_ _1\"></span>ty for litigation exists.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa24\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no cont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard to it<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (2022 no<span class=\"_ _0\"></span>ne).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "Con<span class=\"_ _1\"></span>tingent<span class=\"_ _1\"></span> liabilities<span class=\"_ _2e8\"> </span>The Com<span class=\"_ _0\"></span>pany ha<span class=\"_ _0\"></span>s given g<span class=\"_ _0\"></span>uarante<span class=\"_ _0\"></span>es in t<span class=\"_ _0\"></span>he no<span class=\"_ _0\"></span>rmal co<span class=\"_ _0\"></span>urs<span class=\"_ _0\"></span>e of bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss to th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019s banke<span class=\"_ _0\"></span>rs    . N<span class=\"_ _0\"></span>o loss<span class=\"_ _0\"></span>es are e<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> from gu<span class=\"_ _0\"></span>arantee<span class=\"_ _0\"></span>s given by th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any.<span class=\"_ _2e8\"> </span>In the o<span class=\"_ _0\"></span>pini<span class=\"_ _0\"></span>on of th<span class=\"_ _0\"></span>e Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tors<span class=\"_ _0\"></span>, a<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>quate p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>on ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en ma<span class=\"_ _0\"></span>de for cl<span class=\"_ _0\"></span>aims a<span class=\"_ _0\"></span>nd le<span class=\"_ _0\"></span>gal di<span class=\"_ _0\"></span>spu<span class=\"_ _0\"></span>tes an<span class=\"_ _0\"></span>d the D<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs<span class=\"_ _0\"></span> therefor<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>ider that no c<span class=\"_ _1\"></span>ontingen<span class=\"_ _1\"></span>t liabili<span class=\"_ _1\"></span>ty for litigation exists.<span class=\"_ _2e8\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as no cont<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>ent lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies w<span class=\"_ _0\"></span>ith re<span class=\"_ _0\"></span>gard to it<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>rest i<span class=\"_ _0\"></span>n the a<span class=\"_ _0\"></span>sso<span class=\"_ _0\"></span>ciate<span class=\"_ _0\"></span>d und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s (2022 no<span class=\"_ _0\"></span>ne).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls0 ws122 gsa26\">28 <span class=\"_ _a9\"> </span> Rela<span class=\"_ _0\"></span>ted <span class=\"_ _29\"> </span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa27\">The G<span class=\"_ _0\"></span>roup\u2019s rel<span class=\"_ _0\"></span>ated p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies are i<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>gs<span class=\"_ _0\"></span>, sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y un<span class=\"_ _0\"></span>der<span class=\"_ _7\"></span>takin<span class=\"_ _0\"></span>gs an<span class=\"_ _0\"></span>d it<span class=\"_ _0\"></span>s key man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa28\">per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l, wh<span class=\"_ _0\"></span>ich compr<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Bo<span class=\"_ _0\"></span>ard of Dire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa29\">The foll<span class=\"_ _0\"></span>owin<span class=\"_ _0\"></span>g trans<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons we<span class=\"_ _0\"></span>re carrie<span class=\"_ _0\"></span>d ou<span class=\"_ _0\"></span>t with re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d par<span class=\"_ _7\"></span>tie<span class=\"_ _0\"></span>s:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdd ws7c gsa2a\">Directors\u2019 compensation<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls89 ws87 gsa2b\">Grou<span class=\"_ _0\"></span>p<span class=\"_ _55\"> </span><span class=\"ls8b ws89\">Compan<span class=\"_ _1\"></span>y<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gsa2c\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gsa2d\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsa2e\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls8b ws8f gsa2f\">31 October<span class=\"_ _1\"></span> </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gsa30\">2022 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls49 ws42 gsa31\">Represe<span class=\"_ _0\"></span>nted</div><div class=\"t m0 h9f ff1 fs5a fc3 sc0 ls0 ws0 gsa32\">1<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsa33\">\u00a3\u2019000 </div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gsa34\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gsa35\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsa36\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gsa37\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gsa38\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsa39\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa3a\">Sal<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s, d<span class=\"_ _0\"></span>ire<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor fe<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t ter<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>fit<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>erm b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>es<span class=\"_ _5f\"> </span><span class=\"ff1 ls11f ws133\"> 2,31<span class=\"_ _1\"></span>8 <span class=\"_ _22\"> </span><span class=\"ff2 ls0 ws44\">2,48<span class=\"_ _0\"></span>5  <span class=\"_ _9e\"> </span><span class=\"ff1 ws91\"> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsa3b\">Share-based payment<span class=\"_ _1\"></span> char<span class=\"_ _1\"></span>ge<span class=\"_ _2c7\"> </span><span class=\"ff1 ls0 ws91\"> 136 <span class=\"_ _220\"> </span></span><span class=\"ls9b ws39\"> 24<span class=\"_ _0\"></span>6 <span class=\"_ _b2\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 </span></span></span></div><div class=\"t m0 he ff1 fsa fc3 sc0 ls0 ws91 gsa3c\"> 2,<span class=\"_ _0\"></span>454 <span class=\"_ _9a\"> </span><span class=\"ff2 ws44\">2,731  <span class=\"_ _9e\"> </span></span> \u2013 <span class=\"_ _21\"> </span><span class=\"ff2\"> \u2013 </span></div><div class=\"t m0 hb ff2 fs8 fc3 sc0 ls0 ws0 gsa3d\">1</div><div class=\"t m0 hc ff2 fs9 fc3 sc0 ls21 ws0 gsa3e\"> <span class=\"_ _31\"> </span> <span class=\"_ _2a\"></span>2022 f<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>re fo<span class=\"_ _0\"></span>r di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>\u2019 sa<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>, fe<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m be<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>es w<span class=\"_ _0\"></span>as i<span class=\"_ _0\"></span>nco<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ly p<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d a<span class=\"_ _0\"></span>s \u00a3<span class=\"_ _0\"></span>1,<span class=\"_ _7\"></span>31<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r ye<span class=\"_ _0\"></span>ar f<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al s<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>tem<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, du<span class=\"_ _0\"></span>e to<span class=\"_ _0\"></span> <span class=\"ls0\"> </span></div><div class=\"t m0 hc ff2 fs9 fc3 sc0 ls21 ws0 gsa3f\">er<span class=\"_ _0\"></span>ror. Th<span class=\"_ _0\"></span>e com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ve f<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en r<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nte<span class=\"_ _0\"></span>d to s<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>w th<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t f<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>e.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa40\">The remu<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, both e<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive and n<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>execut<span class=\"_ _0\"></span>ive, of t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany, who are the key ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa41\">per<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>nne<span class=\"_ _0\"></span>l of the G<span class=\"_ _0\"></span>roup, i<span class=\"_ _0\"></span>s set o<span class=\"_ _0\"></span>ut in th<span class=\"_ _0\"></span>e tabl<span class=\"_ _0\"></span>e above. Th<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>e figu<span class=\"_ _0\"></span>res in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nts p<span class=\"_ _0\"></span>ayab<span class=\"_ _0\"></span>le to th<span class=\"_ _0\"></span>ird par<span class=\"_ _7\"></span>t<span class=\"_ _0\"></span>y comp<span class=\"_ _0\"></span>anie<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa42\">for ser<span class=\"_ _7\"></span>vice<span class=\"_ _0\"></span>s of the di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>. The fig<span class=\"_ _0\"></span>ures e<span class=\"_ _0\"></span>xclude p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>sion re<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d cost<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d any lon<span class=\"_ _0\"></span>g-term incent<span class=\"_ _0\"></span>ive cost<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsa43\">Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs of t<span class=\"_ _0\"></span>he Com<span class=\"_ _0\"></span>pany contro<span class=\"_ _0\"></span>l 36<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4% of the Ord<span class=\"_ _0\"></span>inar<span class=\"_ _7\"></span>y sha<span class=\"_ _0\"></span>res of th<span class=\"_ _0\"></span>e Comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls1a ws1a gsa44\">Co<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>any<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gsa45\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gsa46\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsa47\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls94 wsc5 gsa48\">31<span class=\"_ gs2f3\"> </span>Oc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>r<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gsa49\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsa4a\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsa4b\">T<span class=\"_ _5\"></span>ransactions with subsid<span class=\"_ _1\"></span>iaries:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1b ws76 gsa4c\">Purcha<span class=\"_ _0\"></span>ses<span class=\"_ _2c8\"> </span><span class=\"ff1 lse ws5e\"> 74 <span class=\"_ _10e\"> </span></span><span class=\"ls0 ws91\"> 36 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa4d\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s o<span class=\"_ _0\"></span>wed by s<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ies<span class=\"_ _bb\"> </span><span class=\"ff1 lsc8 ws97\"> 31<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>47<span class=\"_ _0\"></span> <span class=\"_ _c2\"> </span></span><span class=\"ls6b ws9f\"> 22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>1 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws6f gsa4e\">Amounts owed t<span class=\"_ _1\"></span>o subsidiaries<span class=\"_ _281\"> </span><span class=\"ff1 ls62 ws93\"> 9,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8 <span class=\"_ _ea\"> </span></span><span class=\"ls0 ws91\"> 8,736 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsa4f\">Other items:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsa50\">Inter<span class=\"_ _0\"></span>comp<span class=\"_ _0\"></span>any fe<span class=\"_ _0\"></span>es ch<span class=\"_ _0\"></span>arg<span class=\"_ _0\"></span>ed by/<span class=\"_ _1\"></span>(receive<span class=\"_ _0\"></span>d fro<span class=\"_ _0\"></span>m) subs<span class=\"_ _0\"></span>idi<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>es<span class=\"_ _91\"> </span><span class=\"ff1 lsca ws82\"> 5,<span class=\"_ _0\"></span>255 <span class=\"_ _49\"> </span></span><span class=\"ls0 ws91\"> 6,<span class=\"_ _7\"></span>388 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsa51\">Proper<span class=\"_ _0\"></span>ty, plant and equipment<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsa52\">acquired from subsidiaries<span class=\"_ _182\"> </span><span class=\"ff1 lsa4 ws2a\"> 3,189 <span class=\"_ _e0\"> </span></span> 5<span class=\"_ _0\"></span>,635 </div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsa53\">Dividend inc<span class=\"_ _1\"></span>ome<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws6f gsa54\">\u2013 from<span class=\"_ _1\"></span> subsidiaries<span class=\"_ _1ca\"> </span><span class=\"ff1 lsa8 ws44\"> 25,000 <span class=\"_ _4c\"> </span></span><span class=\"ls97 wsc2\"> 56,<span class=\"_ _0\"></span>511</span><span class=\"ls97 wsc2\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls8b ws12e gsac7\">30 <span class=\"_ _cc\"> </span> Business <span class=\"_ _29\"> </span>combinations<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gsac8\">Acq<span class=\"_ _0\"></span>ui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>ho<span class=\"_ _0\"></span>to<span class=\"_ _0\"></span>boo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>s b<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ss o<span class=\"_ _0\"></span>f Fuji<span class=\"_ _0\"></span>fi<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>m Im<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>gi<span class=\"_ _0\"></span>ng Sys<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>ms Co<span class=\"_ _0\"></span>. Ltd.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsac9\">On 30<span class=\"_ gs98\"> </span>S<span class=\"_ _0\"></span>eptem<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>3 the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p compl<span class=\"_ _0\"></span>eted t<span class=\"_ _0\"></span>he acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion of 1<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>% of the ph<span class=\"_ _0\"></span>otob<span class=\"_ _0\"></span>ooth<span class=\"_ _0\"></span>s bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss of Fujifilm Ima<span class=\"_ _0\"></span>ging<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsaca\">System<span class=\"_ _0\"></span>s Co. Ltd (F<span class=\"_ _1\"></span>ujifi<span class=\"_ _0\"></span>lm) for an initi<span class=\"_ _0\"></span>al cons<span class=\"_ _0\"></span>idera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of JPY 90<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (\u00a34,97<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00)<span class=\"_ _0\"></span>, obtaini<span class=\"_ _0\"></span>ng contro<span class=\"_ _0\"></span>l of the b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsacb\">on tha<span class=\"_ _0\"></span>t date<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsacc\">Fujifilm is a Ja<span class=\"_ _0\"></span>pan<span class=\"_ _0\"></span>ese p<span class=\"_ _0\"></span>hotob<span class=\"_ _0\"></span>oot<span class=\"_ _0\"></span>h owner a<span class=\"_ _0\"></span>nd op<span class=\"_ _0\"></span>erato<span class=\"_ _0\"></span>r and t<span class=\"_ _0\"></span>he acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion of it<span class=\"_ _0\"></span>s p<span class=\"_ _0\"></span>hotob<span class=\"_ _0\"></span>ooth<span class=\"_ _0\"></span>s div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n add<span class=\"_ _0\"></span>s a fur<span class=\"_ _7\"></span>the<span class=\"_ _0\"></span>r </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsacd\">3,<span class=\"_ _7\"></span>54<span class=\"_ _0\"></span>8 ph<span class=\"_ _0\"></span>otob<span class=\"_ _0\"></span>ooth un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s to the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s exis<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>ons i<span class=\"_ _0\"></span>n A<span class=\"_ _0\"></span>sia Pa<span class=\"_ _0\"></span>cific<span class=\"_ _0\"></span>. Thi<span class=\"_ _0\"></span>s acqui<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>ion is i<span class=\"_ _0\"></span>n line w<span class=\"_ _0\"></span>ith th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsace\">stra<span class=\"_ _0\"></span>tegy to e<span class=\"_ _0\"></span>xpa<span class=\"_ _0\"></span>nd th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of un<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>s in op<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsacf\">The acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion wa<span class=\"_ _0\"></span>s fun<span class=\"_ _0\"></span>ded by a n<span class=\"_ _0\"></span>ew lo<span class=\"_ _0\"></span>an facili<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y taken by th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s Jap<span class=\"_ _0\"></span>ane<span class=\"_ _0\"></span>se sub<span class=\"_ _0\"></span>sidi<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y, ME Grou<span class=\"_ _0\"></span>p Jap<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsad0\">In accorda<span class=\"_ _0\"></span>nce with I<span class=\"_ _0\"></span>FRS 3<span class=\"_ _0\"></span>, thi<span class=\"_ _0\"></span>s tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion m<span class=\"_ _0\"></span>eet<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e defin<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n of a bus<span class=\"_ _0\"></span>ine<span class=\"_ _0\"></span>ss combi<span class=\"_ _0\"></span>nat<span class=\"_ _0\"></span>ion s<span class=\"_ _0\"></span>o has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n accounted fo<span class=\"_ _0\"></span>r </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gsad1\">using the ac<span class=\"_ _1\"></span>quisition me<span class=\"_ _1\"></span>thod.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsad2\">Acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n-rel<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>146<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n the G<span class=\"_ _0\"></span>roup\u2019s s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of compre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff4 fs5 fc9 sc0 ls82 wsd7 gsad3\">Deferred c<span class=\"_ _1\"></span>onsideration<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsad4\">A por<span class=\"_ _7\"></span>tio<span class=\"_ _0\"></span>n of the total con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>erati<span class=\"_ _0\"></span>on is d<span class=\"_ _0\"></span>eferre<span class=\"_ _0\"></span>d and i<span class=\"_ _0\"></span>s contin<span class=\"_ _0\"></span>gent on t<span class=\"_ _0\"></span>he total nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of photo<span class=\"_ _0\"></span>bo<span class=\"_ _0\"></span>oth unit<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>hat are<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsad5\">acquire<span class=\"_ _0\"></span>d. Po<span class=\"_ _0\"></span>st<span class=\"_ _1\"></span>-clos<span class=\"_ _0\"></span>ing t<span class=\"_ _0\"></span>here fo<span class=\"_ _0\"></span>llows a s<span class=\"_ _0\"></span>ix mo<span class=\"_ _0\"></span>nth pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing whi<span class=\"_ _0\"></span>ch fur<span class=\"_ _7\"></span>the<span class=\"_ _0\"></span>r unit<span class=\"_ _0\"></span>s ma<span class=\"_ _0\"></span>y be t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferred to t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup, i<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsad6\">addi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n to the 3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8 unit<span class=\"_ _0\"></span>s t<span class=\"_ _0\"></span>rans<span class=\"_ _0\"></span>ferre<span class=\"_ _0\"></span>d at the cl<span class=\"_ _0\"></span>osin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>, an<span class=\"_ _0\"></span>d subje<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t to a max<span class=\"_ _0\"></span>imum n<span class=\"_ _0\"></span>umb<span class=\"_ _0\"></span>er of 3<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>. The total<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsad7\">consid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>ses i<span class=\"_ _0\"></span>n prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion wi<span class=\"_ _0\"></span>th th<span class=\"_ _0\"></span>e numb<span class=\"_ _0\"></span>er of ph<span class=\"_ _0\"></span>otob<span class=\"_ _0\"></span>ooth<span class=\"_ _0\"></span>s acquire<span class=\"_ _0\"></span>d, u<span class=\"_ _0\"></span>p to a max<span class=\"_ _0\"></span>imum val<span class=\"_ _0\"></span>ue of JPY<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 lsf ws82 gsad8\">996,000,<span class=\"_ _1\"></span>000 (<span class=\"_ _5\"></span>\u00a3<span class=\"_ _0\"></span>5,466,000<span class=\"_ _1\"></span>).<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsad9\">A<span class=\"_ _0\"></span>s at the re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date<span class=\"_ _0\"></span>, man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _7\"></span>\u2019s be<span class=\"_ _0\"></span>st es<span class=\"_ _0\"></span>tim<span class=\"_ _0\"></span>ate of th<span class=\"_ _0\"></span>e defer<span class=\"_ _0\"></span>red cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n to be p<span class=\"_ _0\"></span>aid i<span class=\"_ _0\"></span>s JPY 40<span class=\"_ _0\"></span>,039,000<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsada\">(\u00a3220,0<span class=\"_ _0\"></span>00). Th<span class=\"_ _0\"></span>is am<span class=\"_ _0\"></span>ount ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en accr<span class=\"_ _0\"></span>ued a<span class=\"_ _0\"></span>nd incl<span class=\"_ _0\"></span>ude<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e total es<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>ted con<span class=\"_ _0\"></span>side<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>on value of J<span class=\"_ _0\"></span>PY 94<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws5f gsadb\">(\u00a35<span class=\"_ _0\"></span>,191,0<span class=\"_ _0\"></span>00).<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff4 fs5 fc9 sc0 ls17 ws7 gsadc\">Acquired assets and liabilities<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsadd\">Due to t<span class=\"_ _0\"></span>he prox<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te, t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing de<span class=\"_ _0\"></span>termin<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsade\">the fai<span class=\"_ _0\"></span>r value of intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed on con<span class=\"_ _0\"></span>so<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n has n<span class=\"_ _0\"></span>ot be<span class=\"_ _0\"></span>en fin<span class=\"_ _0\"></span>alis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsadf\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en calcu<span class=\"_ _0\"></span>late<span class=\"_ _0\"></span>d usin<span class=\"_ _0\"></span>g the p<span class=\"_ _0\"></span>rovisi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l fair value<span class=\"_ _0\"></span>s of the a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>nd lia<span class=\"_ _0\"></span>bili<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s acquire<span class=\"_ _0\"></span>d, w<span class=\"_ _0\"></span>ith a valu<span class=\"_ _0\"></span>e of </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsae0\">\u00a33<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>268<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d in the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s Stateme<span class=\"_ _0\"></span>nt of Fina<span class=\"_ _0\"></span>ncial Po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsae2\">Pend<span class=\"_ _0\"></span>ing re<span class=\"_ _0\"></span>ceipt of the fi<span class=\"_ _0\"></span>nal val<span class=\"_ _0\"></span>uati<span class=\"_ _0\"></span>ons of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s acqu<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>, in accord<span class=\"_ _0\"></span>ance wit<span class=\"_ _0\"></span>h IFR<span class=\"_ _0\"></span>S 3, t<span class=\"_ _0\"></span>he account<span class=\"_ _0\"></span>s wi<span class=\"_ _0\"></span>ll be a<span class=\"_ _0\"></span>djus<span class=\"_ _0\"></span>ted<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsae3\">retrosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ively wi<span class=\"_ _0\"></span>thin t<span class=\"_ _0\"></span>he me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod of n<span class=\"_ _0\"></span>o more t<span class=\"_ _0\"></span>han o<span class=\"_ _0\"></span>ne year f<span class=\"_ _0\"></span>rom th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on date<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsae4\">The provi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>al fair val<span class=\"_ _0\"></span>ues of t<span class=\"_ _0\"></span>he as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and l<span class=\"_ _0\"></span>iabi<span class=\"_ _0\"></span>liti<span class=\"_ _0\"></span>es acqu<span class=\"_ _0\"></span>ired<span class=\"_ _0\"></span>, cash o<span class=\"_ _0\"></span>utl<span class=\"_ _0\"></span>ay on a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n and re<span class=\"_ _0\"></span>sult<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>red<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsae5\">busi<span class=\"_ _0\"></span>nes<span class=\"_ _0\"></span>s inclu<span class=\"_ _0\"></span>ded i<span class=\"_ _0\"></span>n Gro<span class=\"_ _0\"></span>up resu<span class=\"_ _0\"></span>lt<span class=\"_ _0\"></span>s in th<span class=\"_ _0\"></span>e year en<span class=\"_ _0\"></span>ded 3<span class=\"_ _0\"></span>1<span class=\"_ gs98\"> </span>Oc<span class=\"_ _0\"></span>tob<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3 are show<span class=\"_ _0\"></span>n in the ta<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>el<span class=\"_ _0\"></span>ow.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsae6\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsae7\">Proper<span class=\"_ _0\"></span>ty, plant and equipment<span class=\"_ _1f4\"> </span><span class=\"ls9b ws97\">1,<span class=\"_ _7\"></span>503<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsae8\">Intangible assets<span class=\"_ _1e4\"> </span><span class=\"lsbc wsdf\">49<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls1e ws95 gsae9\">T<span class=\"_ _5\"></span>otal<span class=\"_ _1\"></span> non-curren<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ts<span class=\"_ _294\"> </span><span class=\"ls9c ws98\">1,<span class=\"_ _0\"></span>552<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9e ws99 gsaea\">Inve<span class=\"_ _0\"></span>ntor<span class=\"_ _7\"></span>y<span class=\"_ _2d0\"> </span><span class=\"ls9c ws98\">305<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsaeb\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther rec<span class=\"_ _1\"></span>eivables<span class=\"_ _2d1\"> </span><span class=\"ls9d ws3d\">301<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gsaec\">Cash and c<span class=\"_ _1\"></span>ash equivalents<span class=\"_ _2a4\"> </span><span class=\"ws26\">181<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 ls0 ws91 gsaed\">T<span class=\"_ _5\"></span>ota<span class=\"_ _0\"></span>l current ass<span class=\"_ _0\"></span>ets<span class=\"_ _2d2\"> </span><span class=\"ls9f ws84\">787<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsaee\">T<span class=\"_ _5\"></span>rade and o<span class=\"_ _1\"></span>ther payables<span class=\"_ _2d3\"> </span><span class=\"ls112 ws114\">41<span class=\"_ _0\"></span>6<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsca ws82 gsaef\">T<span class=\"_ _5\"></span>otal curr<span class=\"_ _1\"></span>ent liabili<span class=\"_ _1\"></span>ties<span class=\"_ _246\"> </span><span class=\"lsc7 wsbf\">41<span class=\"_ _7\"></span>6<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsca ws82 gsaf0\">T<span class=\"_ _5\"></span>otal liabilities<span class=\"_ _2d4\"> </span><span class=\"lsc7 wsbf\">41<span class=\"_ _0\"></span>6<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsca ws82 gsaf1\">T<span class=\"_ _5\"></span>otal identifiable<span class=\"_ _1\"></span> net assets<span class=\"_ _1\"></span> ex<span class=\"_ _1\"></span>cluding goodw<span class=\"_ _1\"></span>ill<span class=\"_ _17c\"> </span><span class=\"ls8a ws88\">1,<span class=\"_ _0\"></span>923<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gsaf2\">Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _230\"> </span><span class=\"ls1a ws1a\">3,<span class=\"_ _0\"></span>268<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsca ws82 gsaf3\">T<span class=\"_ _5\"></span>otal identifiable<span class=\"_ _1\"></span> net assets<span class=\"_ _1\"></span> acquired<span class=\"_ _254\"> </span><span class=\"lsbf wsba\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsaf4\">Sat<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>fie<span class=\"_ _0\"></span>d by<span class=\"_ _0\"></span>:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls96 ws93 gsaf5\">Cash<span class=\"_ _2d5\"> </span><span class=\"ls1a ws1a\">4,<span class=\"_ _0\"></span>97<span class=\"_ _0\"></span>1<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsaf6\">Deferred<span class=\"_ _1\"></span> considerat<span class=\"_ _1\"></span>ion<span class=\"_ _2d6\"> </span><span class=\"ls1a ws1a\">220<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsca ws82 gsaf7\">T<span class=\"_ _5\"></span>otal consideration<span class=\"_ _20c\"> </span><span class=\"lsbf wsba\">5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>1<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsaf8\">Cash c<span class=\"_ _1\"></span>onsideration<span class=\"_ _1\"></span> per cashflo<span class=\"_ _1\"></span>w:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws6f gsaf9\">Cash consi<span class=\"_ _1\"></span>deration<span class=\"_ _259\"> </span><span class=\"ls1a ws1a\">4<span class=\"_ _0\"></span>,97<span class=\"_ _0\"></span>1<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsafa\">Net ca<span class=\"_ _0\"></span>sh ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red<span class=\"_ _2d7\"> </span><span class=\"ls9d ws3d\">(1<span class=\"_ _0\"></span>81)<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 hd ff1 fsa fc3 sc0 lsa4 ws2a gsafb\">Initial cash ou<span class=\"_ _1\"></span>tlay on pur<span class=\"_ _1\"></span>chase of subsidiar<span class=\"_ _1\"></span>ies<span class=\"_ _1dd\"> </span><span class=\"ls1 ws1\">4,7<span class=\"_ _0\"></span>90<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws1b gsafc\">Rev<span class=\"_ _1\"></span>enue<span class=\"_ _2d8\"> </span><span class=\"lsa1 ws9c\">1,1<span class=\"_ _0\"></span>76<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsafd\">Profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>x<span class=\"_ _233\"> </span><span class=\"ls9b ws97\">307<span class=\"_ _2e8\"> </span></span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdc wsd6 gsafe\">Dreamak<span class=\"_ _1\"></span>ers<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsaff\">On 31<span class=\"_ gs98\"> </span>M<span class=\"_ _0\"></span>arch 2022 th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up acqu<span class=\"_ _0\"></span>ired 10<span class=\"_ _0\"></span>0% of t<span class=\"_ _0\"></span>he is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d share cap<span class=\"_ _0\"></span>ital of D<span class=\"_ _0\"></span>ream<span class=\"_ _0\"></span>aker<span class=\"_ _0\"></span>s for a consi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb00\">\u20ac3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (\u00a33<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>274,00<span class=\"_ _0\"></span>0), o<span class=\"_ _0\"></span>btainin<span class=\"_ _0\"></span>g control of t<span class=\"_ _0\"></span>he comp<span class=\"_ _0\"></span>any on th<span class=\"_ _0\"></span>at da<span class=\"_ _0\"></span>te.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb01\">Drea<span class=\"_ _0\"></span>maker<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>, whi<span class=\"_ _0\"></span>ch op<span class=\"_ _0\"></span>erates u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r the t<span class=\"_ _0\"></span>radin<span class=\"_ _0\"></span>g nam<span class=\"_ _0\"></span>e \u2018<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IP BOX<span class=\"_ _0\"></span>\u2019, is a F<span class=\"_ _1\"></span>rance bas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, market l<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>der in t<span class=\"_ _0\"></span>he renta<span class=\"_ _0\"></span>l and s<span class=\"_ _0\"></span>ale<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb02\">of selfi<span class=\"_ _0\"></span>e sta<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns for pr<span class=\"_ _0\"></span>ivate an<span class=\"_ _0\"></span>d profess<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>al event<span class=\"_ _0\"></span>s. Th<span class=\"_ _0\"></span>is acqu<span class=\"_ _0\"></span>isit<span class=\"_ _0\"></span>ion su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>s th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019s stra<span class=\"_ _0\"></span>tegi<span class=\"_ _0\"></span>c aim of pro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb03\">diver<span class=\"_ _0\"></span>sifi<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n. Th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on wa<span class=\"_ _0\"></span>s fund<span class=\"_ _0\"></span>ed fro<span class=\"_ _0\"></span>m the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s cash res<span class=\"_ _0\"></span>ources<span class=\"_ _0\"></span>. A<span class=\"_ _0\"></span>cquisi<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n-rela<span class=\"_ _0\"></span>ted ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s of \u00a31<span class=\"_ _0\"></span>4,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb04\">were reco<span class=\"_ _0\"></span>gnis<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s sta<span class=\"_ _0\"></span>teme<span class=\"_ _0\"></span>nt of compre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive inco<span class=\"_ _0\"></span>me.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb05\">Acquis<span class=\"_ _0\"></span>itio<span class=\"_ _0\"></span>n-rel<span class=\"_ _0\"></span>ated e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>s of \u00a3<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 were reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed in t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of compre<span class=\"_ _0\"></span>hen<span class=\"_ _0\"></span>sive in<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb06\">Due to t<span class=\"_ _0\"></span>he prox<span class=\"_ _0\"></span>imit<span class=\"_ _0\"></span>y of th<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion to th<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>or p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ate, t<span class=\"_ _0\"></span>he pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n, in<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb07\">deter<span class=\"_ _0\"></span>minat<span class=\"_ _0\"></span>ion of t<span class=\"_ _0\"></span>he fair val<span class=\"_ _0\"></span>ue of intang<span class=\"_ _0\"></span>ibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d on con<span class=\"_ _0\"></span>sol<span class=\"_ _0\"></span>idat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, ha<span class=\"_ _0\"></span>d not b<span class=\"_ _0\"></span>een fi<span class=\"_ _0\"></span>nali<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d when t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ior<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb08\">per<span class=\"_ _0\"></span>iod fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s were ap<span class=\"_ _0\"></span>proved.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb09\">Wit<span class=\"_ _0\"></span>h the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se pr<span class=\"_ _0\"></span>ice allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n now com<span class=\"_ _0\"></span>plete<span class=\"_ _0\"></span>, th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up ha<span class=\"_ _0\"></span>s duri<span class=\"_ _0\"></span>ng th<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d adju<span class=\"_ _0\"></span>sted t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>rovisio<span class=\"_ _0\"></span>nal am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb0a\">that we<span class=\"_ _0\"></span>re record<span class=\"_ _0\"></span>ed in t<span class=\"_ _0\"></span>he pr<span class=\"_ _0\"></span>ior p<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>od fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al state<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s by in<span class=\"_ _0\"></span>creas<span class=\"_ _0\"></span>ing intan<span class=\"_ _0\"></span>gib<span class=\"_ _0\"></span>le as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s by \u20ac929,00<span class=\"_ _0\"></span>0 (\u00a3814,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0) and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb0b\">reduci<span class=\"_ _0\"></span>ng go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will by th<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt (see note<span class=\"_ gs98\"> </span>11).<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb0c\">A<span class=\"_ _0\"></span>s par<span class=\"_ _7\"></span>t of the pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e pri<span class=\"_ _0\"></span>ce allo<span class=\"_ _0\"></span>catio<span class=\"_ _0\"></span>n, t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as reco<span class=\"_ _0\"></span>gni<span class=\"_ _0\"></span>sed s<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ratel<span class=\"_ _0\"></span>y ident<span class=\"_ _0\"></span>ifia<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d intangi<span class=\"_ _0\"></span>ble a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb0d\">accordan<span class=\"_ _0\"></span>ce with I<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S38 a<span class=\"_ _0\"></span>nd ha<span class=\"_ _0\"></span>d the<span class=\"_ _0\"></span>ir fair valu<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>d by an ind<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb0f\">The fair val<span class=\"_ _0\"></span>ue adj<span class=\"_ _0\"></span>ust<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of acqui<span class=\"_ _0\"></span>red intan<span class=\"_ _0\"></span>gibl<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s are du<span class=\"_ _0\"></span>e to the re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of \u20ac2<span class=\"_ _0\"></span>55<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (\u00a322<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0) in<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb10\">resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of D<span class=\"_ _0\"></span>reama<span class=\"_ _0\"></span>kers<span class=\"_ _0\"></span>\u2019 market<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>atab<span class=\"_ _0\"></span>ase; \u20ac<span class=\"_ _0\"></span>19<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 (\u00a3<span class=\"_ _0\"></span>166<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00) in re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>t of contrac<span class=\"_ _0\"></span>tu<span class=\"_ _0\"></span>al custo<span class=\"_ _0\"></span>mer re<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ship<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb11\">order b<span class=\"_ _0\"></span>ack<span class=\"_ _0\"></span>log; an<span class=\"_ _0\"></span>d \u20ac4<span class=\"_ _0\"></span>84<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 (\u00a3425,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0) in resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of bran<span class=\"_ _0\"></span>d rela<span class=\"_ _0\"></span>ted a<span class=\"_ _0\"></span>sset<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb12\">The ba<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ce of resid<span class=\"_ _0\"></span>ual go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>will i<span class=\"_ _0\"></span>s \u20ac1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>60,0<span class=\"_ _0\"></span>00 (\u00a3929,00<span class=\"_ _0\"></span>0).<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb13\">A deferre<span class=\"_ _0\"></span>d tax li<span class=\"_ _0\"></span>abil<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y of \u20ac21<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>00 (\u00a3<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0), i<span class=\"_ _0\"></span>n resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of th<span class=\"_ _0\"></span>e orde<span class=\"_ _0\"></span>r ba<span class=\"_ _0\"></span>cklo<span class=\"_ _0\"></span>g intang<span class=\"_ _0\"></span>ible a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n recog<span class=\"_ _0\"></span>nis<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb14\">refle<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d in th<span class=\"_ _0\"></span>e adju<span class=\"_ _0\"></span>ste<span class=\"_ _0\"></span>d go<span class=\"_ _0\"></span>odwi<span class=\"_ _0\"></span>ll value<span class=\"_ _0\"></span>.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls0 ws0 gsb15\">Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r c<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>s to t<span class=\"_ _0\"></span>he c<span class=\"_ _0\"></span>om<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n of t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>p<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls11a wsbb gsb16\">Disposal of Photo-ME K<span class=\"_ _1\"></span>orea<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb17\">On 30<span class=\"_ gs98\"> </span>N<span class=\"_ _0\"></span>ovembe<span class=\"_ _0\"></span>r 2022 the g<span class=\"_ _0\"></span>roup di<span class=\"_ _0\"></span>spo<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d of it<span class=\"_ _0\"></span>s Sou<span class=\"_ _0\"></span>th Korea<span class=\"_ _0\"></span>n subs<span class=\"_ _0\"></span>idia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y, Photo-ME Kore<span class=\"_ _0\"></span>a Comp<span class=\"_ _0\"></span>any Limite<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>is wa<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls8 ws0 gsb18\">for consi<span class=\"_ _0\"></span>dera<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of \u00a3209,0<span class=\"_ _0\"></span>00. Th<span class=\"_ _0\"></span>e grou<span class=\"_ _0\"></span>p gen<span class=\"_ _0\"></span>erate<span class=\"_ _0\"></span>d a profit of \u00a3<span class=\"_ _0\"></span>57<span class=\"_ _1\"></span>,000 w<span class=\"_ _0\"></span>hich ha<span class=\"_ _0\"></span>s be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>cogni<span class=\"_ _0\"></span>sed i<span class=\"_ _0\"></span>n othe<span class=\"_ _0\"></span>r gain<span class=\"_ _0\"></span>s in the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ff2 fs5 fc3 sc0 ls9 ws7 gsb19\">income st<span class=\"_ _1\"></span>atement.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "31 <span class=\"_ _a9\"> </span> <span class=\"_ _35\"></span> <span class=\"_ _35\"></span>Events af<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>r the s<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent of f<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>al po<span class=\"_ _0\"></span>siti<span class=\"_ _0\"></span>on da<span class=\"_ _0\"></span>te<span class=\"_ _2e8\"> </span>On 2<span class=\"_ _0\"></span>3<span class=\"_ gs98\"> </span>Novemb<span class=\"_ _0\"></span>er 2023 t<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup p<span class=\"_ _0\"></span>aid it<span class=\"_ _0\"></span>s inte<span class=\"_ _0\"></span>rim di<span class=\"_ _0\"></span>vide<span class=\"_ _0\"></span>nd in re<span class=\"_ _0\"></span>sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of the s<span class=\"_ _0\"></span>ix mo<span class=\"_ _0\"></span>nth pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d end<span class=\"_ _0\"></span>ed 30<span class=\"_ gs98\"> </span>A<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>il 2023 of<span class=\"_ _2e8\"> </span>2.<span class=\"_ _0\"></span>97 pe<span class=\"_ _0\"></span>nce pe<span class=\"_ _0\"></span>r ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span>, totallin<span class=\"_ _0\"></span>g \u00a3<span class=\"_ _0\"></span>11,<span class=\"_ _0\"></span>24<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0.<span class=\"_ _2e8\"> </span>On 14<span class=\"_ gs98\"> </span>N<span class=\"_ _0\"></span>ovember 202<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup co<span class=\"_ _0\"></span>nver<span class=\"_ _0\"></span>ted 10<span class=\"_ _0\"></span>0,0<span class=\"_ _0\"></span>00 of th<span class=\"_ _0\"></span>e 50<span class=\"_ _0\"></span>0,00<span class=\"_ _0\"></span>0 conver<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ble b<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>ds he<span class=\"_ _0\"></span>ld in Ene<span class=\"_ _0\"></span>rgy O<span class=\"_ _0\"></span>bse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ver<span class=\"_ _2e8\"> </span>Develo<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s SA<span class=\"_ _0\"></span>S to 12<span class=\"_ _0\"></span>5 ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y s<span class=\"_ _0\"></span>hares of t<span class=\"_ _0\"></span>he sa<span class=\"_ _0\"></span>me comp<span class=\"_ _0\"></span>any. The remaini<span class=\"_ _0\"></span>ng 4<span class=\"_ _0\"></span>00,0<span class=\"_ _0\"></span>00 conver<span class=\"_ _7\"></span>tibl<span class=\"_ _0\"></span>e bo<span class=\"_ _0\"></span>nds h<span class=\"_ _0\"></span>eld by t<span class=\"_ _0\"></span>he<span class=\"_ _2e8\"> </span>Grou<span class=\"_ _0\"></span>p will n<span class=\"_ _0\"></span>ot be conver<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d to sha<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "<div class=\"t m0 h6 ff1 fs4 fc2 sc0 ls6d ws12f gsb1b\">32 <span class=\"_ _f5\"> </span> Period<span class=\"_ _1\"></span> <span class=\"_ _29\"> </span>summary<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls11a wsbb gsb1c\">Income statement (<span class=\"_ _1\"></span>unaudited)<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gsb1d\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsb1e\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gsb1f\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsb20\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gsb21\">2021<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsb22\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls15 ws16 gsb23\">2020<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsb24\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsb9 wsb4 gsb25\">2019<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsb26\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws1b gsb27\">Rev<span class=\"_ _1\"></span>enue<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsb28\">UK &amp; Ire<span class=\"_ _0\"></span>la<span class=\"_ _0\"></span>nd<span class=\"_ _2d9\"> </span><span class=\"ff1 ls8d ws11e\">48,173  <span class=\"_ _4d\"> </span></span><span class=\"ls112 ws7f\">41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>9<span class=\"_ _7\"></span>6  <span class=\"_ _42\"> </span><span class=\"ls0 ws44\">29,64<span class=\"_ _0\"></span>4  <span class=\"_ _bd\"> </span>54<span class=\"_ _0\"></span>,623  <span class=\"_ _1c0\"> </span><span class=\"ls42 ws24\">52,91<span class=\"_ _0\"></span>9  </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8a ws1 gsb29\">Contin<span class=\"_ _0\"></span>ental Euro<span class=\"_ _0\"></span>pe<span class=\"_ _2da\"> </span><span class=\"ff1 lsbf ws6a\">20<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>  <span class=\"_ _18a\"> </span></span><span class=\"ls0 ws44\">177<span class=\"_ _1\"></span>,839  <span class=\"_ _4e\"> </span><span class=\"ls42 ws24\">145,0<span class=\"_ _0\"></span>09  <span class=\"_ _1a3\"> </span><span class=\"ls9c ws3a\">195<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>230  <span class=\"_ _110\"> </span></span></span>130,661  </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9f ws84 gsb2a\">Asia<span class=\"_ _2db\"> </span><span class=\"ff1 ls0 ws44\">44,<span class=\"_ _0\"></span>332  <span class=\"_ _126\"> </span></span><span class=\"ls1a ws1e\">39,9<span class=\"_ _0\"></span>45  <span class=\"_ _49\"> </span>39,7<span class=\"_ _0\"></span>51  <span class=\"_ _54\"> </span><span class=\"ls9e ws9f\">6<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>92  <span class=\"_ _122\"> </span><span class=\"ls63 ws8d\">4<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>538  </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1c ws26 gsb2b\">T<span class=\"_ _5\"></span>ot<span class=\"_ _0\"></span>al revenu<span class=\"_ _0\"></span>e<span class=\"_ _2dc\"> </span><span class=\"ff1 ls43 ws63\"> 2<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span> <span class=\"_ _139\"> </span></span><span class=\"ls0 ws91\"> 259,780 <span class=\"_ _1a3\"> </span> 214,<span class=\"_ _0\"></span>404 <span class=\"_ _4b\"> </span><span class=\"ls9b ws39\"> 3<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>245<span class=\"_ _0\"></span> <span class=\"_ _18a\"> </span><span class=\"lsa1 ws76\"> 2<span class=\"_ _0\"></span>28<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>18<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsb2c\">Operating pro<span class=\"_ _1\"></span>fit<span class=\"_ _2dd\"> </span><span class=\"ff1 ls43 ws33\">6<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>5<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>2<span class=\"_ _7\"></span>  <span class=\"_ _4d\"> </span></span><span class=\"ls0 ws44\">56<span class=\"_ _0\"></span>,681  <span class=\"_ _bd\"> </span><span class=\"ls97 ws82\">29,<span class=\"_ _0\"></span>335  <span class=\"_ _81\"> </span></span></span><span class=\"ls1b\">3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>317  <span class=\"_ _52\"> </span><span class=\"ls62 ws92\">42,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>39  </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsb2d\">Net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce (cost<span class=\"_ _0\"></span>)/incom<span class=\"_ _0\"></span>e &amp; Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r ga<span class=\"_ _0\"></span>ins<span class=\"_ _43\"> </span><span class=\"ff1 ls117 ws40\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _b5\"> </span></span><span class=\"ls1a ws1a\">(3<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>327<span class=\"_ _0\"></span>) <span class=\"_ _124\"> </span></span><span class=\"ls0\">(<span class=\"_ _0\"></span>780) <span class=\"_ _b9\"> </span><span class=\"ls9e ws99\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,8<span class=\"_ _0\"></span>25)<span class=\"_ _0\"></span> <span class=\"_ _9a\"> </span><span class=\"ls9b ws97\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>46)<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsb2e\">Profi<span class=\"_ _0\"></span>t befo<span class=\"_ _0\"></span>re ta<span class=\"_ _0\"></span>xati<span class=\"_ _0\"></span>on<span class=\"_ _1b7\"> </span><span class=\"ff1 ls42 ws24\">67<span class=\"_ _1\"></span>,067  <span class=\"_ _126\"> </span><span class=\"ff2 ls97 ws82\">53,<span class=\"_ _0\"></span>35<span class=\"_ _0\"></span>4  <span class=\"_ _bd\"> </span><span class=\"ls9c ws3a\">28<span class=\"_ _0\"></span>,555<span class=\"_ _0\"></span>  <span class=\"_ _7b\"> </span><span class=\"lsbc ws26\">492  <span class=\"_ _eb\"> </span><span class=\"ls62 ws92\">42,<span class=\"_ _0\"></span>593<span class=\"_ _0\"></span>  </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls1 ws1 gsb2f\">T<span class=\"_ _5\"></span>axation<span class=\"_ _2de\"> </span><span class=\"ff1 ls9a wsae\">(16,401) <span class=\"_ _42\"> </span></span><span class=\"ls9d ws3d\">(<span class=\"_ _0\"></span>14<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>56<span class=\"_ _0\"></span>1) <span class=\"_ _1c0\"> </span><span class=\"lsbc wsdf\">(6<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>703)<span class=\"_ _0\"></span> <span class=\"_ _52\"> </span><span class=\"ls70 ws6f\">(2,844<span class=\"_ _1\"></span>) <span class=\"_ _b5\"> </span><span class=\"lsc8 wsc0\">(<span class=\"_ _7\"></span>11<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4)<span class=\"_ _0\"></span> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsb30\">Profi<span class=\"_ _0\"></span>t afte<span class=\"_ _0\"></span>r taxa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2df\"> </span><span class=\"ff1 lsa4 ws2a\"> 50,666<span class=\"_ _1\"></span> <span class=\"_ _126\"> </span><span class=\"ff2 ls9e ws6a\"> 3<span class=\"_ _0\"></span>8,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>93 <span class=\"_ _1c0\"> </span><span class=\"ls0 ws91\"> 21<span class=\"_ _0\"></span>,852 <span class=\"_ _49\"> </span><span class=\"ls42 wsae\"> (2,<span class=\"_ _7\"></span>352) <span class=\"_ _126\"> </span><span class=\"ls96 ws92\"> 31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>279 </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gsb31\">Attributable<span class=\"_ _1\"></span> to<span class=\"_ _1\"></span>:<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsb32\">\u2013 Equit<span class=\"_ _7\"></span>y own<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e Pare<span class=\"_ _0\"></span>nt<span class=\"_ _235\"> </span><span class=\"ff1 lsa4 ws2a\"> 50<span class=\"_ _1\"></span>,666 <span class=\"_ _42\"> </span><span class=\"ff2 ls9e ws6a\"> 3<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>93 <span class=\"_ _ea\"> </span><span class=\"ls0 ws91\"> 21,7<span class=\"_ _0\"></span>13 <span class=\"_ _b9\"> </span></span> (<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>30<span class=\"_ _0\"></span>5) <span class=\"_ _42\"> </span><span class=\"ls1a ws84\"> 31<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>226<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsb33\">\u2013 Non-c<span class=\"_ _1\"></span>ontrolli<span class=\"_ _1\"></span>ng int<span class=\"_ _1\"></span>erests<span class=\"_ _239\"> </span><span class=\"ff1 ls0 ws91\"> \u2013 <span class=\"_ _1a9\"> </span><span class=\"ff2\"> \u2013 <span class=\"_ _133\"> </span><span class=\"ls1a ws84\"> 139<span class=\"_ _0\"></span> <span class=\"_ _61\"> </span><span class=\"ls117 wsdf\"> (47<span class=\"_ _7\"></span>)<span class=\"_ _0\"></span> <span class=\"_ _5f\"> </span></span></span> 5<span class=\"_ _0\"></span>3 </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws0 gsb34\"> <span class=\"_ _19e\"> </span><span class=\"ff1 lsa4 ws2a\"> 50,666 <span class=\"_ _126\"> </span></span><span class=\"ls9e ws6a\"> 38<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>793<span class=\"_ _0\"></span> <span class=\"_ _1c0\"> </span></span><span class=\"ws91\"> 21,<span class=\"_ _0\"></span>852 <span class=\"_ _49\"> </span><span class=\"ls42 wsae\"> (2,<span class=\"_ _0\"></span>352) <span class=\"_ _126\"> </span><span class=\"ls96 ws92\"> 3<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>279<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsb35\">Earni<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>s pe<span class=\"_ _0\"></span>r sh<span class=\"_ _0\"></span>are \u2013 B<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ic<span class=\"_ _12c\"> </span><span class=\"ff1 ls0 ws91\"> 13<span class=\"_ _0\"></span>.40<span class=\"_ _0\"></span>p <span class=\"_ _eb\"> </span></span><span class=\"ls1a ws84\"> 10.<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>p <span class=\"_ _ea\"> </span><span class=\"ls0 ws91\"> 5.78<span class=\"_ _0\"></span>p <span class=\"_ _e0\"> </span><span class=\"lsa1 ws76\"> (0.<span class=\"_ _0\"></span>62)<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _42\"> </span><span class=\"lsa0 ws3d\"> 8<span class=\"_ _0\"></span>.<span class=\"_ _7\"></span>27p<span class=\"_ _0\"></span> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsb36\">Earnings per share \u2013 Diluted<span class=\"_ _dd\"> </span><span class=\"ff1 ls97 wsc2\"> 13.<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>p <span class=\"_ _eb\"> </span></span><span class=\"ls8d ws45\"> 10.2<span class=\"_ _0\"></span>3p <span class=\"_ _dc\"> </span><span class=\"ls1b ws1b\"> 5.7<span class=\"_ _0\"></span>2p <span class=\"_ _e0\"> </span><span class=\"lsa1 ws76\"> (0.<span class=\"_ _0\"></span>62)<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _46\"> </span><span class=\"ls1a ws84\"> 8<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>26<span class=\"_ _0\"></span>p </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsb37\">Dividends \u2013 i<span class=\"_ _1\"></span>nterim<span class=\"_ _30\"> </span><span class=\"ff1 lsa1 ws76\"> 2<span class=\"_ _7\"></span>.<span class=\"_ _0\"></span>97p<span class=\"_ _0\"></span> <span class=\"_ _49\"> </span></span><span class=\"ls1 ws6f\"> 2<span class=\"_ _0\"></span>.60p <span class=\"_ _1c0\"> </span><span class=\"ls96 ws92\"> 0.0<span class=\"_ _0\"></span>0p<span class=\"_ _e0\"> </span> 0.00p<span class=\"_ _7f\"> </span><span class=\"ls9c ws54\"> 3.7<span class=\"_ _0\"></span>1p<span class=\"_ _0\"></span> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsb38\">Dividends \u2013 final<span class=\"_ _2b4\"> </span><span class=\"ff1 ls97 wsc2\"> 4<span class=\"_ _0\"></span>.42<span class=\"_ _0\"></span>p <span class=\"_ _c2\"> </span></span><span class=\"ls96 ws92\"> 3.0<span class=\"_ _0\"></span>0p <span class=\"_ _87\"> </span><span class=\"ls0 ws91\"> 2.89<span class=\"_ _0\"></span>p <span class=\"_ _1c0\"> </span></span> 0.00<span class=\"_ _0\"></span>p<span class=\"_ _7a\"> </span><span class=\"ls0 ws91\"> 4.<span class=\"_ _0\"></span>73p </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsb39\">Dividends \u2013 speci<span class=\"_ _1\"></span>al<span class=\"_ _23e\"> </span><span class=\"ff1 ls8a ws1\"> 0.00p<span class=\"_ _7f\"> </span></span><span class=\"lsa6 ws145\"> 7.<span class=\"_ _7\"></span>1<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>p<span class=\"_ _7\"></span> <span class=\"_ _1c0\"> </span><span class=\"ls96 ws92\"> 0.0<span class=\"_ _0\"></span>0p<span class=\"_ _87\"> </span> 0.0<span class=\"_ _0\"></span>0p<span class=\"_ _87\"> </span> 0.0<span class=\"_ _0\"></span>0p<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsb3a\">T<span class=\"_ _5\"></span>otal dividends<span class=\"_ _2e0\"> </span><span class=\"ff1 lsac ws146\"> 7.<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>p<span class=\"_ _0\"></span> <span class=\"_ _1c0\"> </span></span><span class=\"ls9d ws94\"> 12<span class=\"_ _0\"></span>.70<span class=\"_ _0\"></span>p <span class=\"_ _87\"> </span><span class=\"ls0 ws91\"> 2.89<span class=\"_ _0\"></span>p <span class=\"_ _1c0\"> </span><span class=\"ls96 ws92\"> 0.00<span class=\"_ _0\"></span>p<span class=\"_ _dc\"> </span></span> 8.4<span class=\"_ _0\"></span>4p </span></span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 ls11a wsbb gsb3c\">Statements of financial position<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gsb3d\">2023<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsb3e\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gsb3f\">2022<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsb40\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6f ws6e gsb41\">2021<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsb42\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls15 ws16 gsb43\">2020<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsb44\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 lsb9 wsb4 gsb45\">2019<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls6 ws6 gsb46\">\u00a3\u2019000<span class=\"_ _2e8\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsb47\">Intangible assets<span class=\"_ _1d3\"> </span><span class=\"ff1 ls1 ws1\">36,710<span class=\"_ _14d\"> </span></span><span class=\"ls1b ws45\">32,7<span class=\"_ _0\"></span>36  <span class=\"_ _42\"> </span><span class=\"ls4d ws13d\">34,502<span class=\"_ _1\"></span>  <span class=\"_ _4d\"> </span><span class=\"ls1a ws1e\">32<span class=\"_ _0\"></span>,739<span class=\"_ _0\"></span>  <span class=\"_ _4c\"> </span><span class=\"ls112 ws7f\">41<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>  </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsb48\">Proper<span class=\"_ _0\"></span>ty, plant and equipment<span class=\"_ _109\"> </span><span class=\"ff1 lsbf ws6a\">11<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>,12<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>  <span class=\"_ _10f\"> </span></span><span class=\"ls8d ws11e\">101,090  <span class=\"_ _1c0\"> </span><span class=\"ls1a ws1e\">9<span class=\"_ _0\"></span>1,<span class=\"_ _0\"></span>973<span class=\"_ _0\"></span>  <span class=\"_ _42\"> </span><span class=\"ls9e ws9f\">9<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>937  <span class=\"_ _126\"> </span><span class=\"ls97 ws82\">95<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>353  </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsb49\">Other non-curren<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>vestments<span class=\"_ _d3\"> </span><span class=\"ff1 ls0 ws44\">35  <span class=\"_ _5e\"> </span><span class=\"ff2\">21  <span class=\"_ _151\"> </span>21  <span class=\"_ _78\"> </span>57  <span class=\"_ _e4\"> </span><span class=\"ls112 ws7f\">415<span class=\"_ _0\"></span>  </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gsb4a\">Other non-current assets<span class=\"_ _27c\"> </span><span class=\"ff1 ls9c ws3a\">8,891  <span class=\"_ _18\"> </span></span><span class=\"ls38 wsfd\">7,<span class=\"_ _7\"></span>8<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span>  <span class=\"_ _87\"> </span><span class=\"ls0 ws44\">3,9<span class=\"_ _0\"></span>66  <span class=\"_ _22\"> </span><span class=\"ls105 ws1a\">3,<span class=\"_ _0\"></span>74<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>  <span class=\"_ _14d\"> </span></span>5<span class=\"_ _0\"></span>,693  </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gsb4b\">Current<span class=\"_ _1\"></span> assets<span class=\"_ _2e1\"> </span><span class=\"ff1 lsa8 ws91\">168,<span class=\"_ _1\"></span>177<span class=\"_ _b5\"> </span><span class=\"ff2 ls9a ws7e\">184<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>16  <span class=\"_ _110\"> </span><span class=\"ls0 ws44\">141,688  <span class=\"_ _6d\"> </span><span class=\"ls1a ws1e\">139,760  <span class=\"_ _110\"> </span><span class=\"ls1b ws45\">128<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3  </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gsb4c\">Assets held for<span class=\"_ _1\"></span> sale<span class=\"_ _2dd\"> </span><span class=\"ff1 ls0 ws44\">5<span class=\"_ _0\"></span>85  <span class=\"_ _59\"> </span><span class=\"ff2 ws118\">-   <span class=\"_ _a6\"> </span>-   <span class=\"_ _5c\"> </span>-   <span class=\"_ _a6\"> </span>-   </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls122 ws8b gsb4d\">To<span class=\"_ _0\"></span>t<span class=\"_ _7\"></span>a<span class=\"_ _7\"></span>l<span class=\"_ _7\"></span> a<span class=\"_ _7\"></span>s<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>e<span class=\"_ _7\"></span>t<span class=\"_ _2\"></span>s<span class=\"_ _29d\"> </span><span class=\"ff1 ls0 ws91\"> 332<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>522 <span class=\"_ _12e\"> </span></span><span class=\"ls1a ws84\"> 326<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>8 <span class=\"_ _110\"> </span><span class=\"lsa1 ws76\"> 27<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span> <span class=\"_ _38\"> </span><span class=\"ls0 ws91\"> 267<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>237 <span class=\"_ _12e\"> </span><span class=\"lsa8 ws44\"> 272,000 </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsb4e\">Share capital<span class=\"_ _86\"> </span><span class=\"ff1 ls9c ws3a\">1,<span class=\"_ _0\"></span>891  <span class=\"_ _dc\"> </span></span><span class=\"ws44\">1,889  <span class=\"_ _dc\"> </span>1,8<span class=\"_ _0\"></span>89  <span class=\"_ _dc\"> </span>1,889  <span class=\"_ _dc\"> </span>1,88<span class=\"_ _0\"></span>9  </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsb4f\">Share premium<span class=\"_ _2e2\"> </span><span class=\"ff1 ls8a ws6f\">11,0<span class=\"_ _0\"></span>83  <span class=\"_ _b5\"> </span></span><span class=\"ws44\">10,627  <span class=\"_ _eb\"> </span><span class=\"ls8a ws6f\">1<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>599<span class=\"_ _0\"></span>  <span class=\"_ _eb\"> </span>10,<span class=\"_ _0\"></span>59<span class=\"_ _0\"></span>9  <span class=\"_ _bd\"> </span><span class=\"ls8d ws11e\">10,<span class=\"_ _0\"></span>588  </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls42 wsae gsb50\">T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _7\"></span>y shares<span class=\"_ _2dc\"> </span><span class=\"ff1 lsa8 ws91\">(1,969)<span class=\"_ _1\"></span> <span class=\"_ _b2\"> </span><span class=\"ff2 ls0 ws118\">-   <span class=\"_ _a6\"> </span>-   <span class=\"_ _5c\"> </span>-   <span class=\"_ _a6\"> </span>-   </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 lsa4 ws9f gsb51\">Reserves<span class=\"_ _2b7\"> </span><span class=\"ff1 ls95 ws11b\">147<span class=\"_ _5\"></span>,983  <span class=\"_ _54\"> </span><span class=\"ff2 ls1a ws1e\">120,133  <span class=\"_ _46\"> </span><span class=\"ls97 ws82\">11<span class=\"_ _0\"></span>5,4<span class=\"_ _0\"></span>86  <span class=\"_ _122\"> </span><span class=\"ls0 ws44\">99,693  <span class=\"_ _4e\"> </span><span class=\"ls1b ws45\">129,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0  </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsb52\">Equit<span class=\"_ _7\"></span>y of th<span class=\"_ _0\"></span>e Pare<span class=\"_ _0\"></span>nt<span class=\"_ _2e3\"> </span><span class=\"ff1 lsa8 wsdb\">158,988  <span class=\"_ _10f\"> </span></span><span class=\"ls0 ws44\">132<span class=\"_ _0\"></span>,649  <span class=\"_ _126\"> </span><span class=\"ls38 wsfd\">1<span class=\"_ _0\"></span>2<span class=\"_ _7\"></span>7,<span class=\"_ _7\"></span>9<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>4<span class=\"_ _7\"></span>  <span class=\"_ _49\"> </span><span class=\"lsa1 ws1b\">112<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1  <span class=\"_ _eb\"> </span><span class=\"ls112 ws7f\">1<span class=\"_ _0\"></span>41<span class=\"_ _7\"></span>,<span class=\"_ _0\"></span>97<span class=\"_ _7\"></span>7<span class=\"_ _0\"></span>  </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsb53\">Non-contr<span class=\"_ _1\"></span>olling<span class=\"_ _1\"></span> interests<span class=\"_ _2e4\"> </span><span class=\"ff1 ls0 ws119\">-   <span class=\"_ _5c\"> </span><span class=\"ff2 ws118\">-  <span class=\"_ _0\"></span> <span class=\"_ _22\"> </span><span class=\"ls1a ws1e\">1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>  <span class=\"_ _dc\"> </span></span><span class=\"ws44\">1,689  <span class=\"_ _1c4\"> </span><span class=\"ls9d wsc2\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>870<span class=\"_ _0\"></span>  </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsb54\">T<span class=\"_ _5\"></span>otal equit<span class=\"_ _0\"></span>y<span class=\"_ _2e5\"> </span><span class=\"ff1 lsa8 wsdb\">158,988  <span class=\"_ _10f\"> </span></span><span class=\"ws44\">132<span class=\"_ _0\"></span>,649  <span class=\"_ _10f\"> </span>129,694  <span class=\"_ _54\"> </span><span class=\"ls97 ws82\">113,<span class=\"_ _0\"></span>870  <span class=\"_ _38\"> </span><span class=\"ls70 ws147\">143,84<span class=\"_ _1\"></span>7  </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsb55\">T<span class=\"_ _5\"></span>otal non-current liabilities<span class=\"_ _130\"> </span><span class=\"ff1 ls9e ws9f\">7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,076  <span class=\"_ _54\"> </span></span><span class=\"ls9b wsae\">94<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>039  <span class=\"_ _6d\"> </span></span><span class=\"ws44\">6<span class=\"_ _0\"></span>8,90<span class=\"_ _0\"></span>0  <span class=\"_ _122\"> </span><span class=\"ls42 ws24\">52<span class=\"_ _0\"></span>,96<span class=\"_ _0\"></span>8  <span class=\"_ _54\"> </span>64<span class=\"_ _0\"></span>,45<span class=\"_ _0\"></span>0  </span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsb56\">T<span class=\"_ _5\"></span>otal current liabilities<span class=\"_ _84\"> </span><span class=\"ff1 ls8a ws6f\">102,<span class=\"_ _0\"></span>45<span class=\"_ _0\"></span>8  <span class=\"_ _110\"> </span></span><span class=\"ws44\">99,680  <span class=\"_ _eb\"> </span><span class=\"ls9c ws3a\">73<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>556  <span class=\"_ _48\"> </span><span class=\"ls1a ws1e\">1<span class=\"_ _0\"></span>00,<span class=\"_ _7\"></span>399  <span class=\"_ _bd\"> </span><span class=\"ls9b wsae\">6<span class=\"_ _0\"></span>3,<span class=\"_ _0\"></span>703<span class=\"_ _0\"></span>  </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsb57\">T<span class=\"_ _5\"></span>otal equit<span class=\"_ _0\"></span>y and liabilities<span class=\"_ _ed\"> </span><span class=\"ff1\"> 332<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>522 <span class=\"_ _12e\"> </span></span><span class=\"ls1a ws84\"> 326<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>36<span class=\"_ _0\"></span>8 <span class=\"_ _110\"> </span><span class=\"lsa1 ws76\"> 27<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,1<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span> <span class=\"_ _38\"> </span></span></span> 267<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>37 <span class=\"_ _12d\"> </span><span class=\"lsa8 ws44\"> 272,000 </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsb58\">Net ca<span class=\"_ _0\"></span>sh<span class=\"_ _2de\"> </span><span class=\"ff1 ls9c ws54\"> 33,917 <span class=\"_ _52\"> </span></span><span class=\"ls0 ws91\"> 3<span class=\"_ _0\"></span>4,021 <span class=\"_ _4d\"> </span><span class=\"ls1 ws6f\"> 34<span class=\"_ _0\"></span>,919 <span class=\"_ _49\"> </span></span> 21,87<span class=\"_ _0\"></span>7 <span class=\"_ _4d\"> </span> 16,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>38 </span></div><div class=\"t m0 hc ff2 fs9 fc3 sc0 ls21 ws0 gsb59\">Not<span class=\"_ _0\"></span>e: Th<span class=\"_ _0\"></span>e f<span class=\"_ _0\"></span>ig<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>s a<span class=\"_ _0\"></span>bov<span class=\"_ _0\"></span>e ha<span class=\"_ _0\"></span>ve be<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n ex<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ted f<span class=\"_ _0\"></span>ro<span class=\"_ _0\"></span>m th<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>cou<span class=\"_ _0\"></span>nt<span class=\"_ _0\"></span>s fo<span class=\"_ _0\"></span>r th<span class=\"_ _0\"></span>e re<span class=\"_ _0\"></span>leva<span class=\"_ _0\"></span>nt p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d an<span class=\"_ _0\"></span>d h<span class=\"_ _0\"></span>ave n<span class=\"_ _0\"></span>ot b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n ad<span class=\"_ _0\"></span>ju<span class=\"_ _0\"></span>st<span class=\"_ _0\"></span>ed f<span class=\"_ _0\"></span>or ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>es i<span class=\"_ _0\"></span>n acco<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>lic<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>s as a r<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ul<span class=\"_ _0\"></span>t of </div><div class=\"t m0 hc ff2 fs9 fc3 sc0 lsc5 wsb gsb5a\">adoption o<span class=\"_ _1\"></span>f new<span class=\"_ _1\"></span> accoun<span class=\"_ _1\"></span>ting standar<span class=\"_ _1\"></span>ds.<span class=\"_ _2e8\"> </span></div><div class=\"t m0 h10 ff3 fs5 fc1 sc0 lsdd ws7c gsb5b\">Financial &amp; operating<span class=\"_ _1\"></span> statistics</div><div class=\"t m0 h73 ff1 fs3 fc3 sc0 ls0 ws0 gsb5c\"> <span class=\"_ _2e6\"> </span><span class=\"ls6f ws6e\">2023<span class=\"_ _89\"> </span>202<span class=\"_ _0\"></span>2<span class=\"_ _e4\"> </span>2021<span class=\"_ _f\"> </span><span class=\"ls15 ws16\">2020<span class=\"_ _5f\"> </span><span class=\"lsb9 wsb4\">2019<span class=\"_ _2e8\"> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsb5d\">Capital<span class=\"_ _1\"></span> expenditur<span class=\"_ _1\"></span>e \u2013 pho<span class=\"_ _1\"></span>tobooth <span class=\"ls0 ws0\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsb5e\">&amp;<span class=\"_ gs2e5\"> </span>vend<span class=\"_ _0\"></span>ing m<span class=\"_ _0\"></span>ach<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>es \u00a3<span class=\"_ _0\"></span>\u20190<span class=\"_ _0\"></span>00<span class=\"_ _204\"> </span><span class=\"ff1 lsbf ws99\"> 3<span class=\"_ _0\"></span>9,1<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span> <span class=\"_ _52\"> </span></span><span class=\"ls38 ws116\"> 2<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _7\"></span>5<span class=\"_ _7\"></span> <span class=\"_ _126\"> </span><span class=\"ls0 ws91\"> 22<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>563 <span class=\"_ _42\"> </span><span class=\"ls97 wsc2\"> 38<span class=\"_ _0\"></span>,435 <span class=\"_ _42\"> </span><span class=\"ls9b ws39\"> 24<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>938<span class=\"_ _0\"></span> </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls0 ws91 gsb5f\">Capital expenditure \u2013 research <span class=\"ws0\"> </span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls9a ws24 gsb60\">&amp;<span class=\"_ gs2e5\"> </span>de<span class=\"_ _1\"></span>velopmen<span class=\"_ _1\"></span>t \u00a3\u2019000<span class=\"_ _d6\"> </span><span class=\"ff1 ls11f ws133\"> 2,3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span> <span class=\"_ _124\"> </span><span class=\"ff2 ls9a ws24\"> 1,418 <span class=\"_ _dc\"> </span><span class=\"ls9d ws94\"> 1,<span class=\"_ _0\"></span>802<span class=\"_ _0\"></span> <span class=\"_ _e0\"> </span><span class=\"ls97 wsc2\"> 2<span class=\"_ _0\"></span>,29<span class=\"_ _0\"></span>6 <span class=\"_ _124\"> </span><span class=\"ls0 ws91\"> 1<span class=\"_ _0\"></span>,631 </span></span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls63 ws3c gsb61\">EBITDA<span class=\"_ _1\"></span> \u00a3\u2019000<span class=\"_ _71\"> </span><span class=\"ff1 lsa8 ws44\"> 106,639 <span class=\"_ _1c0\"> </span></span><span class=\"ls112 ws3\"> 9<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,<span class=\"_ _7\"></span>2<span class=\"_ _0\"></span>41<span class=\"_ _0\"></span> <span class=\"_ _eb\"> </span><span class=\"ls9b ws39\"> 65<span class=\"_ _0\"></span>,07<span class=\"_ _7\"></span>7 <span class=\"_ _49\"> </span><span class=\"ls38 ws116\"> 8<span class=\"_ _0\"></span>7,<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _7\"></span>3<span class=\"_ _7\"></span> <span class=\"_ _126\"> </span><span class=\"ls9d ws94\"> 69,<span class=\"_ _0\"></span>705 </span></span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls33 ws0 gsb62\">EBIT<span class=\"_ _0\"></span>DA % of reven<span class=\"_ _0\"></span>ue<span class=\"_ _2df\"> </span><span class=\"ff1 ls4c ws45\">35.8%<span class=\"_ _dc\"> </span></span><span class=\"ls1b ws76\">35.<span class=\"_ _7\"></span>5%<span class=\"_ _18\"> </span><span class=\"ls10d ws10e\">3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>4%<span class=\"_ _124\"> </span></span>28.1%<span class=\"_ _18\"> </span><span class=\"ls1c ws1c\">30.6%<span class=\"_ _2e8\"> </span></span></span></div><div class=\"t m0 he ff2 fsa fc3 sc0 ls8d ws45 gsb63\">Number of<span class=\"_ _1\"></span> vending<span class=\"_ _1\"></span> sites<span class=\"_ _2e7\"> </span><span class=\"ff1 ls43 ws63\"> 4<span class=\"_ _0\"></span>7,<span class=\"_ _7\"></span>6<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span>0<span class=\"_ _7\"></span> <span class=\"_ _110\"> </span></span><span class=\"ls0 ws91\"> 43,9<span class=\"_ _0\"></span>00 <span class=\"_ _110\"> </span> 43,800 <span class=\"_ _110\"> </span> 4<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>500 <span class=\"_ _122\"> </span><span class=\"lsa8 ws44\"> 47<span class=\"_ _5\"></span>,000</span></span><span class=\"ls0 ws91\"><span class=\"lsa8 ws44\"> </span></span></div>",
   "dimensions": {
    "concept": "photomeinternational:DisclosureOfPeriodSummary",
    "language": "en",
    "entity": "scheme:2138006YJ65EKBYYYX41",
    "period": "2022-11-01T00:00:00/2023-11-01T00:00:00"
   }
  }
 }
}