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  "fact-439": {
   "value": "<div class=\"t m0 h3 ff40 fs1 fc3 sc0 lse wsb gs4d\">1 C<span class=\"_ _0\"></span>orporat<span class=\"_ _0\"></span>e infor<span class=\"_ _0\"></span>mation<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs4e\">The Gr<span class=\"_ _0\"></span>oup and<span class=\"_ _0\"></span> Par<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> Company<span class=\"_ _0\"></span> financi<span class=\"_ _0\"></span>al sta<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ements </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs4f\">of Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>n PLC for the yea<span class=\"_ _1\"></span>r end<span class=\"_ _1\"></span>ed 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>23 </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs50\">were aut<span class=\"_ _1\"></span>horis<span class=\"_ _1\"></span>ed for is<span class=\"_ _1\"></span>sue in a<span class=\"_ _1\"></span>ccorda<span class=\"_ _1\"></span>nce with a reso<span class=\"_ _1\"></span>lution<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs51\">of the D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ors o<span class=\"_ _1\"></span>n 1 March 2<span class=\"_ _1\"></span>024. Cla<span class=\"_ _1\"></span>rks<span class=\"_ _1\"></span>on PLC is a Publi<span class=\"_ _1\"></span>c </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs52\">Limi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed Compan<span class=\"_ _0\"></span>y<span class=\"_ _4\"></span>, list<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> on t<span class=\"_ _0\"></span>he L<span class=\"_ _0\"></span>ondon S<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ock<span class=\"_ _0\"></span> Exc<span class=\"_ _0\"></span>hange, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs53\">inco<span class=\"_ _1\"></span>rpo<span class=\"_ _1\"></span>rated in th<span class=\"_ _1\"></span>e UK<span class=\"_ _1\"></span>, reg<span class=\"_ _1\"></span>istered i<span class=\"_ _1\"></span>n Engla<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d W<span class=\"_ _0\"></span>ale<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs54\">an<span class=\"_ _1\"></span>d domi<span class=\"_ _1\"></span>ciled i<span class=\"_ _1\"></span>n the U<span class=\"_ _1\"></span>K<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs55\">The t<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span> \u2018Parent<span class=\"_ _0\"></span> Compan<span class=\"_ _0\"></span>y\u2019 re<span class=\"_ _0\"></span>fers<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o Cl<span class=\"_ _0\"></span>arkson P<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span> and </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs56\">\u2018G<span class=\"_ _1\"></span>roup\u2019 refe<span class=\"_ _1\"></span>rs to the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, its con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated subsi<span class=\"_ _1\"></span>diari<span class=\"_ _1\"></span>es </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs57\">an<span class=\"_ _1\"></span>d the releva<span class=\"_ _1\"></span>nt asset<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liabi<span class=\"_ _1\"></span>lities of th<span class=\"_ _1\"></span>e share<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls6f ws5 gs58\">purchase t<span class=\"_ _0\"></span>rusts<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs59\">Co<span class=\"_ _1\"></span>pies of th<span class=\"_ _1\"></span>e Ann<span class=\"_ _1\"></span>ual Re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t will b<span class=\"_ _1\"></span>e circulated to al<span class=\"_ _1\"></span>l </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs5a\">sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder<span class=\"_ _1\"></span>s and wi<span class=\"_ _1\"></span>ll also b<span class=\"_ _1\"></span>e a<span class=\"_ _0\"></span>vaila<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>rom the reg<span class=\"_ _1\"></span>istered<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs5b\">offic<span class=\"_ _1\"></span>e of the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny at Comm<span class=\"_ _1\"></span>odit<span class=\"_ _1\"></span>y Qu<span class=\"_ _1\"></span>ay<span class=\"_ _4\"></span>, St K<span class=\"_ _1\"></span>athar<span class=\"_ _1\"></span>ine </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs5c\">Docks, L<span class=\"_ _0\"></span>ondon E1W 1BF<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-5": {
   "value": "Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>n PLC",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-6": {
   "value": "Publi<span class=\"_ _1\"></span>c Limi<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed Compan<span class=\"_ _0\"></span>y",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "UK",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "U<span class=\"_ _1\"></span>K",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "Cl<span class=\"_ _0\"></span>arkson P<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>C",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "Cl<span class=\"_ _0\"></span>arkson P<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>C",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "Comm<span class=\"_ _1\"></span>odit<span class=\"_ _1\"></span>y Qu<span class=\"_ _1\"></span>ay<span class=\"_ _4\"></span>, St K<span class=\"_ _1\"></span>athar<span class=\"_ _1\"></span>ine Docks, L<span class=\"_ _0\"></span>ondon E1W 1BF",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "Comm<span class=\"_ _1\"></span>odit<span class=\"_ _1\"></span>y Qu<span class=\"_ _1\"></span>ay<span class=\"_ _4\"></span>, St K<span class=\"_ _1\"></span>athar<span class=\"_ _1\"></span>ine Docks, L<span class=\"_ _0\"></span>ondon E1W 1BF",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "<div class=\"t m0 h3 ff40 fs1 fc3 sc0 ls12 ws6 gs5e\">2 Stat<span class=\"_ _0\"></span>ement of<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>ounting poli<span class=\"_ _0\"></span>cies<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls3 ws1 gs5f\">2<span class=\"_ _1\"></span>.1 Ba<span class=\"_ _1\"></span>sis o<span class=\"_ _1\"></span>f pre<span class=\"_ _1\"></span>para<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs60\">The a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nting po<span class=\"_ _1\"></span>licies w<span class=\"_ _1\"></span>hich foll<span class=\"_ _1\"></span>ow set out th<span class=\"_ _1\"></span>ose pol<span class=\"_ _1\"></span>icies<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs61\">whic<span class=\"_ _1\"></span>h appl<span class=\"_ _1\"></span>y in prep<span class=\"_ _1\"></span>arin<span class=\"_ _1\"></span>g the fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l statem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s for the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs62\">year e<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>d 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3. Ad<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>al acco<span class=\"_ _1\"></span>unting<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs63\">po<span class=\"_ _1\"></span>licies fo<span class=\"_ _1\"></span>r the Pa<span class=\"_ _1\"></span>rent Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y are set o<span class=\"_ _1\"></span>ut in note A<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs64\">The fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts are p<span class=\"_ _1\"></span>resente<span class=\"_ _1\"></span>d in pou<span class=\"_ _1\"></span>nds<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs65\">sterl<span class=\"_ _1\"></span>ing an<span class=\"_ _1\"></span>d all val<span class=\"_ _1\"></span>ues a<span class=\"_ _1\"></span>re r<span class=\"_ _0\"></span>oun<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o the n<span class=\"_ _1\"></span>eares<span class=\"_ _1\"></span>t one<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs66\">hun<span class=\"_ _1\"></span>dred th<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>and p<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ds sterl<span class=\"_ _1\"></span>ing (<span class=\"_ _0\"></span>\u00a30.1m) ex<span class=\"_ _0\"></span>cept wh<span class=\"_ _1\"></span>en </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls86 ws7 gs67\">otherwise indic<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs68\">The c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt is sh<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>wn in col<span class=\"_ _1\"></span>umn<span class=\"_ _1\"></span>ar </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs69\">form<span class=\"_ _1\"></span>at to assist with u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>rst<span class=\"_ _1\"></span>andi<span class=\"_ _1\"></span>ng the G<span class=\"_ _1\"></span>roup\u2019s result<span class=\"_ _1\"></span>s by </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs6a\">pres<span class=\"_ _1\"></span>enting p<span class=\"_ _1\"></span>rofit for th<span class=\"_ _1\"></span>e year be<span class=\"_ _1\"></span>fore exception<span class=\"_ _1\"></span>al items an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs6b\">acq<span class=\"_ _1\"></span>uisitio<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>related cos<span class=\"_ _1\"></span>ts; thi<span class=\"_ _1\"></span>s is referre<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o as \u2018u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>rlying<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs6c\">profit<span class=\"_ _1\"></span>\u2019. Items whic<span class=\"_ _1\"></span>h are non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>recurr<span class=\"_ _1\"></span>ing in n<span class=\"_ _1\"></span>ature an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs6d\">con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red to be materi<span class=\"_ _1\"></span>al in size are shown as \u2018excepti<span class=\"_ _1\"></span>onal<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs6e\">items\u2019. The col<span class=\"_ _1\"></span>umn \u2018acqu<span class=\"_ _1\"></span>isition<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>lated cost<span class=\"_ _1\"></span>s\u2019 incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s the </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs6f\">am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisation o<span class=\"_ _1\"></span>f acqui<span class=\"_ _1\"></span>red inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, the cost<span class=\"_ _1\"></span>s of </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs70\">acq<span class=\"_ _1\"></span>uirin<span class=\"_ _1\"></span>g new bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>ses an<span class=\"_ _1\"></span>d the exp<span class=\"_ _1\"></span>ensin<span class=\"_ _1\"></span>g of the c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs71\">shar<span class=\"_ _0\"></span>e-based elements of<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>sidera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>nked<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o ongoi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs72\">em<span class=\"_ _1\"></span>ployme<span class=\"_ _1\"></span>nt obli<span class=\"_ _1\"></span>gation<span class=\"_ _1\"></span>s on acq<span class=\"_ _1\"></span>uisition<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hese n<span class=\"_ _1\"></span>otes form a<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs73\">integr<span class=\"_ _1\"></span>al pa<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e fina<span class=\"_ _1\"></span>ncial s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>n pag<span class=\"_ _1\"></span>es 15<span class=\"_ _1\"></span>7 t<span class=\"_ _0\"></span>o 19<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls3 ws1 gs74\">Sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nt of com<span class=\"_ _1\"></span>plia<span class=\"_ _1\"></span>nce<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs75\">The c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents o<span class=\"_ _1\"></span>f the Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>n PLC </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs76\">Gro<span class=\"_ _1\"></span>up have bee<span class=\"_ _1\"></span>n prep<span class=\"_ _1\"></span>ared in a<span class=\"_ _1\"></span>ccorda<span class=\"_ _1\"></span>nce with U<span class=\"_ _1\"></span>K<span class=\"_ _0\"></span>-ad<span class=\"_ _1\"></span>opted<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs77\">intern<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>al acco<span class=\"_ _1\"></span>unting s<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>ards in co<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ity with th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs78\">req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ents of t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nies Ac<span class=\"_ _1\"></span>t 20<span class=\"_ _1\"></span>06 a<span class=\"_ _1\"></span>nd the D<span class=\"_ _1\"></span>isclosu<span class=\"_ _1\"></span>re </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs79\">Gu<span class=\"_ _1\"></span>idan<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d T<span class=\"_ _4\"></span>rans<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>ncy Ru<span class=\"_ _1\"></span>les So<span class=\"_ _1\"></span>urceb<span class=\"_ _1\"></span>ook of th<span class=\"_ _1\"></span>e Unite<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs7a\">Kingdom\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> Financ<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> Conduct A<span class=\"_ _0\"></span>uthor<span class=\"_ _0\"></span>ity<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs7b\">The c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e be<span class=\"_ _1\"></span>en pre<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs7c\">on a g<span class=\"_ _1\"></span>oing co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>n basis<span class=\"_ _1\"></span>, und<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e histori<span class=\"_ _1\"></span>cal cos<span class=\"_ _1\"></span>t </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs7d\">conventio<span class=\"_ _1\"></span>n, a<span class=\"_ _1\"></span>s modi<span class=\"_ _1\"></span>fied by fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets an<span class=\"_ _1\"></span>d fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs7e\">liab<span class=\"_ _1\"></span>ilities (<span class=\"_ _1\"></span>inclu<span class=\"_ _1\"></span>ding d<span class=\"_ _1\"></span>erivative in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs7f\">throu<span class=\"_ _1\"></span>gh profit o<span class=\"_ _1\"></span>r loss a<span class=\"_ _1\"></span>nd fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h othe<span class=\"_ _1\"></span>r </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs80\">compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> income.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs81\">The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e finan<span class=\"_ _1\"></span>cial res<span class=\"_ _1\"></span>ources avai<span class=\"_ _1\"></span>labl<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs82\">it, a st<span class=\"_ _1\"></span>rong ba<span class=\"_ _1\"></span>lance s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t and h<span class=\"_ _1\"></span>as consi<span class=\"_ _1\"></span>stently ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ated a </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs83\">profit a<span class=\"_ _1\"></span>nd go<span class=\"_ _1\"></span>od c<span class=\"_ _1\"></span>ash infl<span class=\"_ _1\"></span>ows. A<span class=\"_ _1\"></span>s a result of th<span class=\"_ _1\"></span>is, th<span class=\"_ _1\"></span>e Direc<span class=\"_ _1\"></span>tors </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs84\">be<span class=\"_ _1\"></span>lieve that the G<span class=\"_ _1\"></span>roup is we<span class=\"_ _1\"></span>ll plac<span class=\"_ _1\"></span>ed to man<span class=\"_ _1\"></span>age it<span class=\"_ _1\"></span>s busin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs85\">risk<span class=\"_ _1\"></span>s succe<span class=\"_ _1\"></span>ssf<span class=\"_ _1\"></span>ully<span class=\"_ _0\"></span>, des<span class=\"_ _1\"></span>pite the cha<span class=\"_ _1\"></span>llen<span class=\"_ _1\"></span>ging m<span class=\"_ _1\"></span>arket ba<span class=\"_ _1\"></span>ckdrop </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls12 ws6 gs86\">and geo-polit<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ions. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs87\">Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt has s<span class=\"_ _1\"></span>tress tested a r<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e of scen<span class=\"_ _1\"></span>arios<span class=\"_ _1\"></span>, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs88\">mo<span class=\"_ _1\"></span>delli<span class=\"_ _1\"></span>ng diff<span class=\"_ _1\"></span>erent a<span class=\"_ _1\"></span>ssumpti<span class=\"_ _1\"></span>ons with res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t to the Grou<span class=\"_ _1\"></span>p\u2019s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs89\">ca<span class=\"_ _1\"></span>sh resou<span class=\"_ _1\"></span>rces. T<span class=\"_ _1\"></span>hree d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nt scen<span class=\"_ _1\"></span>arios we<span class=\"_ _1\"></span>re consid<span class=\"_ _1\"></span>ered<span class=\"_ _1\"></span>: </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls1 ws1 gs8a\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>lled th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>act of a re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tion in<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs8b\">profit<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y to \u00a330<span class=\"_ _1\"></span>m (<span class=\"_ _4\"></span>a level of p<span class=\"_ _1\"></span>rofit the G<span class=\"_ _1\"></span>roup ha<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs8c\">exceed<span class=\"_ _1\"></span>ed in ever<span class=\"_ _1\"></span>y yea<span class=\"_ _1\"></span>r since 2<span class=\"_ _1\"></span>013), whil<span class=\"_ _1\"></span>st tak<span class=\"_ _1\"></span>ing no<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 lsa ws7b gs8d\">mitig<span class=\"_ _1\"></span>ating a<span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls1 ws1 gs8e\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _13\"> </span><span class=\"ls5\">Man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt asses<span class=\"_ _1\"></span>sed th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>act of a sig<span class=\"_ _1\"></span>nific<span class=\"_ _1\"></span>ant re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs8f\">in worl<span class=\"_ _1\"></span>d seab<span class=\"_ _1\"></span>orn<span class=\"_ _1\"></span>e trad<span class=\"_ _1\"></span>e simila<span class=\"_ _1\"></span>r to that expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>ced in<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs90\">the g<span class=\"_ _1\"></span>loba<span class=\"_ _1\"></span>l fina<span class=\"_ _1\"></span>ncial c<span class=\"_ _1\"></span>risis in 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>, the pa<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>mic in 2<span class=\"_ _1\"></span>020 </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs91\">an<span class=\"_ _1\"></span>d the Uk<span class=\"_ _1\"></span>rain<span class=\"_ _1\"></span>e confl<span class=\"_ _1\"></span>ict in 2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>: seab<span class=\"_ _1\"></span>orn<span class=\"_ _1\"></span>e trad<span class=\"_ _1\"></span>e recovered<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs92\">in 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9, 202<span class=\"_ _1\"></span>1 and 2<span class=\"_ _1\"></span>023 al<span class=\"_ _1\"></span>ong with th<span class=\"_ _1\"></span>e profita<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y of the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs93\">Gro<span class=\"_ _1\"></span>up. Sin<span class=\"_ _1\"></span>ce 19<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>0 no two co<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>cutive years h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve see<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs94\">reduct<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> in w<span class=\"_ _0\"></span>orld<span class=\"_ _0\"></span> seaborne<span class=\"_ _0\"></span> trade.</div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls1 ws1 gs95\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rtook a rever<span class=\"_ _1\"></span>se stres<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>est over a<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs96\">pe<span class=\"_ _1\"></span>riod of th<span class=\"_ _1\"></span>ree yea<span class=\"_ _1\"></span>rs to determi<span class=\"_ _1\"></span>ne what it m<span class=\"_ _1\"></span>ight ta<span class=\"_ _1\"></span>ke </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs97\">for th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p t<span class=\"_ _0\"></span>o en<span class=\"_ _1\"></span>counter fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial di<span class=\"_ _1\"></span>fficulti<span class=\"_ _1\"></span>es. T<span class=\"_ _1\"></span>his test<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs98\">was ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n curren<span class=\"_ _1\"></span>t levels of overhe<span class=\"_ _1\"></span>ads<span class=\"_ _1\"></span>, the n<span class=\"_ _1\"></span>et cas<span class=\"_ _1\"></span>h </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs99\">an<span class=\"_ _1\"></span>d availabl<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ds po<span class=\"_ _1\"></span>sition at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>23, th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs9a\">coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of de<span class=\"_ _1\"></span>bts an<span class=\"_ _1\"></span>d the invoicin<span class=\"_ _1\"></span>g and co<span class=\"_ _1\"></span>llec<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs9b\">of the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd order b<span class=\"_ _1\"></span>ook<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs9c\">Un<span class=\"_ _1\"></span>der th<span class=\"_ _1\"></span>e firs<span class=\"_ _1\"></span>t two sce<span class=\"_ _1\"></span>nari<span class=\"_ _1\"></span>os, th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p is abl<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs9d\">profit<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d cash<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d has po<span class=\"_ _1\"></span>sitive net ca<span class=\"_ _1\"></span>sh and avai<span class=\"_ _1\"></span>labl<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs9e\">fu<span class=\"_ _1\"></span>nds* avail<span class=\"_ _1\"></span>able to it. I<span class=\"_ _1\"></span>n the thi<span class=\"_ _1\"></span>rd scena<span class=\"_ _1\"></span>rio, cu<span class=\"_ _1\"></span>rrent n<span class=\"_ _1\"></span>et cas<span class=\"_ _1\"></span>h </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs9f\">an<span class=\"_ _1\"></span>d availabl<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ds* toge<span class=\"_ _1\"></span>ther with th<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of de<span class=\"_ _1\"></span>bts </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsa0\">an<span class=\"_ _1\"></span>d the for<span class=\"_ _1\"></span>ward ord<span class=\"_ _1\"></span>er bo<span class=\"_ _1\"></span>ok woul<span class=\"_ _1\"></span>d leave suffi<span class=\"_ _1\"></span>cient c<span class=\"_ _1\"></span>ash </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsa1\">reso<span class=\"_ _1\"></span>urces to cover at lea<span class=\"_ _1\"></span>st the n<span class=\"_ _1\"></span>ext 12 m<span class=\"_ _1\"></span>onths with<span class=\"_ _1\"></span>out </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsa2\">any new b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsa3\">Accordi<span class=\"_ _1\"></span>ngly<span class=\"_ _0\"></span>, the D<span class=\"_ _1\"></span>irector<span class=\"_ _1\"></span>s have a reason<span class=\"_ _1\"></span>able exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tation<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsa4\">that th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p has su<span class=\"_ _1\"></span>fficie<span class=\"_ _1\"></span>nt resou<span class=\"_ _1\"></span>rces to continu<span class=\"_ _1\"></span>e in </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsa5\">op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n for at le<span class=\"_ _1\"></span>ast th<span class=\"_ _1\"></span>e next 1<span class=\"_ _1\"></span>2 months<span class=\"_ _1\"></span>. For th<span class=\"_ _1\"></span>is reaso<span class=\"_ _1\"></span>n,<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsa6\">they co<span class=\"_ _1\"></span>ntinue to ad<span class=\"_ _1\"></span>opt the g<span class=\"_ _1\"></span>oing c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>rn basi<span class=\"_ _1\"></span>s in prep<span class=\"_ _1\"></span>arin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls9d ws7d gsa7\">the fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l statement<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsa8\">Exce<span class=\"_ _1\"></span>pt where n<span class=\"_ _1\"></span>oted, th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting p<span class=\"_ _1\"></span>olicie<span class=\"_ _1\"></span>s set out i<span class=\"_ _1\"></span>n this </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsa9\">note have be<span class=\"_ _1\"></span>en ap<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d consis<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ently to all p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ods pre<span class=\"_ _1\"></span>sented<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls9d ws7d gsaa\">in the<span class=\"_ _1\"></span>se consolid<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed fi<span class=\"_ _1\"></span>nancia<span class=\"_ _1\"></span>l statement<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls4c ws41 gsab\">Basis of c<span class=\"_ _0\"></span>onsolidation<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls9d ws7d gsac\">The G<span class=\"_ _1\"></span>roup\u2019s consolid<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l statement<span class=\"_ _1\"></span>s incor<span class=\"_ _1\"></span>porate </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls32 ws1 gsad\">the re<span class=\"_ _1\"></span>sults a<span class=\"_ _1\"></span>nd net a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>n PL<span class=\"_ _0\"></span>C and a<span class=\"_ _1\"></span>ll its su<span class=\"_ _1\"></span>bsidia<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsae\">un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>tak<span class=\"_ _1\"></span>ings m<span class=\"_ _1\"></span>ade up to 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er ea<span class=\"_ _1\"></span>ch year<span class=\"_ _0\"></span>. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsaf\">Sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ries a<span class=\"_ _1\"></span>re all entitie<span class=\"_ _1\"></span>s ov<span class=\"_ _0\"></span>er wh<span class=\"_ _1\"></span>ich the G<span class=\"_ _1\"></span>roup ha<span class=\"_ _1\"></span>s control<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsb0\">The G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>ntrols an e<span class=\"_ _1\"></span>ntity wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p is expose<span class=\"_ _1\"></span>d to, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsb1\">or h<span class=\"_ _1\"></span>as right<span class=\"_ _1\"></span>s to, varia<span class=\"_ _1\"></span>ble retu<span class=\"_ _1\"></span>rns fro<span class=\"_ _1\"></span>m its involveme<span class=\"_ _1\"></span>nt with </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsb2\">the e<span class=\"_ _1\"></span>ntity a<span class=\"_ _1\"></span>nd has t<span class=\"_ _1\"></span>he abi<span class=\"_ _1\"></span>lity to affe<span class=\"_ _1\"></span>ct th<span class=\"_ _1\"></span>ose return<span class=\"_ _1\"></span>s throug<span class=\"_ _1\"></span>h </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsb3\">its p<span class=\"_ _1\"></span>ower ov<span class=\"_ _0\"></span>er th<span class=\"_ _1\"></span>e entit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. Subsi<span class=\"_ _1\"></span>diari<span class=\"_ _1\"></span>es are f<span class=\"_ _1\"></span>ully con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsb4\">from t<span class=\"_ _1\"></span>he date on wh<span class=\"_ _1\"></span>ich control i<span class=\"_ _1\"></span>s trans<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o the G<span class=\"_ _1\"></span>roup.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsb5\">They a<span class=\"_ _1\"></span>re uncon<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated from th<span class=\"_ _1\"></span>e date that co<span class=\"_ _1\"></span>ntrol ceas<span class=\"_ _1\"></span>es.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsb6\">Se<span class=\"_ _1\"></span>e note W to the Pare<span class=\"_ _1\"></span>nt Com<span class=\"_ _1\"></span>pany fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al statem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsb7\">for f<span class=\"_ _1\"></span>ull de<span class=\"_ _1\"></span>tails on s<span class=\"_ _1\"></span>ubsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff41 fs4 fc2 sc0 ls21 ws1 gsb8\">* <span class=\"_ _13\"> </span>C<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s an AP<span class=\"_ _1\"></span>M. S<span class=\"_ _1\"></span>ee p<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>es 21<span class=\"_ _1\"></span>9 an<span class=\"_ _1\"></span>d 2<span class=\"_ _1\"></span>20 for f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er inf<span class=\"_ _1\"></span>orm<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsba\">Wh<span class=\"_ _1\"></span>ere ne<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, adjus<span class=\"_ _1\"></span>tmen<span class=\"_ _1\"></span>ts are ma<span class=\"_ _1\"></span>de to the fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsbb\">state<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s of subsi<span class=\"_ _1\"></span>diari<span class=\"_ _1\"></span>es to bring t<span class=\"_ _1\"></span>he acco<span class=\"_ _1\"></span>unting p<span class=\"_ _1\"></span>olici<span class=\"_ _1\"></span>es </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsbc\">use<span class=\"_ _1\"></span>d into line with th<span class=\"_ _1\"></span>ose use<span class=\"_ _1\"></span>d by the Gro<span class=\"_ _1\"></span>up.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsbd\">All int<span class=\"_ _1\"></span>ra-<span class=\"_ _1\"></span>grou<span class=\"_ _1\"></span>p trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, bala<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s, in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd expe<span class=\"_ _1\"></span>nses<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsbe\">are el<span class=\"_ _1\"></span>iminate<span class=\"_ _1\"></span>d on con<span class=\"_ _1\"></span>solida<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. However<span class=\"_ _4\"></span>, fo<span class=\"_ _1\"></span>r the pu<span class=\"_ _1\"></span>rpos<span class=\"_ _1\"></span>es </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsbf\">of se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>ntal rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting<span class=\"_ _1\"></span>, interna<span class=\"_ _1\"></span>l recha<span class=\"_ _1\"></span>rges a<span class=\"_ _1\"></span>re inclu<span class=\"_ _1\"></span>ded<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsc0\">within th<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>ropria<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e seg<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls3 ws1 gsc1\">2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2 Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in a<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y and d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ures<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls1c wsc gsc2\">New<span class=\"_ _0\"></span> and amended standards<span class=\"_ _0\"></span> adopt<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> the Group<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsc3\">The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as ap<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d the foll<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>wing a<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>dme<span class=\"_ _1\"></span>nts fo<span class=\"_ _1\"></span>r the </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsc4\">fir<span class=\"_ _1\"></span>st time fo<span class=\"_ _1\"></span>r thei<span class=\"_ _1\"></span>r annu<span class=\"_ _1\"></span>al rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>riod c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>encin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gsc5\">1 January 2023<span class=\"_ _0\"></span>: </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls1 ws1 gsc6\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">D<span class=\"_ _1\"></span>isclosu<span class=\"_ _1\"></span>re of Accounti<span class=\"_ _1\"></span>ng Polic<span class=\"_ _1\"></span>ies \u2013 Am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s to IAS 1<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsc7\">an<span class=\"_ _1\"></span>d IFR<span class=\"_ _1\"></span>S Prac<span class=\"_ _1\"></span>tice Statem<span class=\"_ _1\"></span>ent 2;</div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls1 ws1 gsc8\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _13\"> </span><span class=\"ls5\">Defi<span class=\"_ _1\"></span>nition o<span class=\"_ _1\"></span>f Accountin<span class=\"_ _1\"></span>g Esti<span class=\"_ _1\"></span>mates \u2013 Am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s to IAS 8<span class=\"_ _1\"></span>; </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls93 ws86 gsc9\">and</div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls1 ws1 gsca\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red T<span class=\"_ _4\"></span>ax rel<span class=\"_ _1\"></span>ated to Asse<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d Liabi<span class=\"_ _1\"></span>lities a<span class=\"_ _1\"></span>rising f<span class=\"_ _1\"></span>rom </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gscb\">a Sin<span class=\"_ _1\"></span>gle T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction \u2013 A<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ents to IA<span class=\"_ _1\"></span>S 12.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gscc\">The a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ents li<span class=\"_ _1\"></span>sted ab<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>e did n<span class=\"_ _1\"></span>ot have any impa<span class=\"_ _1\"></span>ct </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gscd\">on th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unts re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in p<span class=\"_ _1\"></span>rior p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>ds an<span class=\"_ _1\"></span>d are not<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsce\">expe<span class=\"_ _1\"></span>cted to sign<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>antly affe<span class=\"_ _1\"></span>ct th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt or fu<span class=\"_ _1\"></span>ture pe<span class=\"_ _1\"></span>riods<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls1c wsc gscf\">New<span class=\"_ _0\"></span> standards, amendments and i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pretat<span class=\"_ _0\"></span>ions is<span class=\"_ _0\"></span>sued </div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls3 ws1 gsd0\">bu<span class=\"_ _1\"></span>t not yet eff<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive for t<span class=\"_ _1\"></span>he fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al yea<span class=\"_ _1\"></span>r begi<span class=\"_ _1\"></span>nni<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls3 ws1 gsd1\">1 Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2023 a<span class=\"_ _1\"></span>nd not e<span class=\"_ _1\"></span>arly a<span class=\"_ _1\"></span>dop<span class=\"_ _1\"></span>ted </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsd2\">Ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain new a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rds, am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dme<span class=\"_ _1\"></span>nts to </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsd3\">acco<span class=\"_ _1\"></span>unting s<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>dards<span class=\"_ _1\"></span>, and i<span class=\"_ _1\"></span>nterpret<span class=\"_ _1\"></span>ations h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve be<span class=\"_ _1\"></span>en </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsd4\">pub<span class=\"_ _1\"></span>lishe<span class=\"_ _1\"></span>d that a<span class=\"_ _1\"></span>re not man<span class=\"_ _1\"></span>dator<span class=\"_ _1\"></span>y for 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>23 </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsd5\">rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s and h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve not be<span class=\"_ _1\"></span>en e<span class=\"_ _1\"></span>arly ad<span class=\"_ _1\"></span>opted by the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsd6\">Gro<span class=\"_ _1\"></span>up. Th<span class=\"_ _1\"></span>ese st<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ards<span class=\"_ _1\"></span>, ame<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ents o<span class=\"_ _1\"></span>r interp<span class=\"_ _1\"></span>retation<span class=\"_ _1\"></span>s are </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsd7\">not exp<span class=\"_ _1\"></span>ected to have a mater<span class=\"_ _1\"></span>ial imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>ntity in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsd8\">cur<span class=\"_ _1\"></span>rent or f<span class=\"_ _1\"></span>uture rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds and o<span class=\"_ _1\"></span>n forese<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>ble </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls6f ws5 gsd9\">future t<span class=\"_ _0\"></span>ransactions<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls12 ws6 gsda\">2<span class=\"_ _1\"></span>.3 Cr<span class=\"_ _0\"></span>itical ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> judgements and estimat<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsdb\">The fo<span class=\"_ _1\"></span>llowing a<span class=\"_ _1\"></span>re the critic<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>ccountin<span class=\"_ _1\"></span>g judg<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gsdc\">apart from<span class=\"_ _0\"></span> thos<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> (<span class=\"_ _4\"></span>dealt<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> separat<span class=\"_ _4\"></span>ely </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsdd\">be<span class=\"_ _1\"></span>low<span class=\"_ _4\"></span>), that th<span class=\"_ _1\"></span>e Dire<span class=\"_ _1\"></span>ctors h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve mad<span class=\"_ _1\"></span>e in the p<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>oce<span class=\"_ _1\"></span>ss of </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsde\">ap<span class=\"_ _1\"></span>plying th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s accoun<span class=\"_ _1\"></span>ting po<span class=\"_ _1\"></span>licies a<span class=\"_ _1\"></span>nd that h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsdf\">mos<span class=\"_ _1\"></span>t signifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt effe<span class=\"_ _1\"></span>ct on th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unts re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls9d ws7d gse0\">conso<span class=\"_ _1\"></span>lidated fina<span class=\"_ _1\"></span>ncial st<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls12 ws60 gse1\">Judgements<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc2 sc0 ls74 ws64 gse2\">Rev<span class=\"_ _0\"></span>enue recognition<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gse3\">IF<span class=\"_ _1\"></span>RS 15 \u2018<span class=\"_ _1\"></span>Reven<span class=\"_ _1\"></span>ue from C<span class=\"_ _1\"></span>ontra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s with Custom<span class=\"_ _1\"></span>ers\u2019 re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gse4\">the G<span class=\"_ _1\"></span>roup to ass<span class=\"_ _1\"></span>ess it<span class=\"_ _1\"></span>s re<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e strea<span class=\"_ _1\"></span>ms, i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ding wh<span class=\"_ _1\"></span>ethe<span class=\"_ _1\"></span>r </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gse5\">the re<span class=\"_ _1\"></span>cogniti<span class=\"_ _1\"></span>on of revenu<span class=\"_ _1\"></span>e shou<span class=\"_ _1\"></span>ld be at a \u2018p<span class=\"_ _1\"></span>oint in tim<span class=\"_ _1\"></span>e\u2019 or<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gse6\">\u2018over time\u2019. Whe<span class=\"_ _1\"></span>re rev<span class=\"_ _0\"></span>enu<span class=\"_ _1\"></span>e is at a poi<span class=\"_ _1\"></span>nt in time<span class=\"_ _1\"></span>, a jud<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gse7\">is als<span class=\"_ _1\"></span>o requi<span class=\"_ _1\"></span>red as to at what p<span class=\"_ _1\"></span>oint this is<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p has </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gse8\">de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d and d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ned it<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gation<span class=\"_ _1\"></span>s, whi<span class=\"_ _1\"></span>ch </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gse9\">contin<span class=\"_ _1\"></span>ues to be t<span class=\"_ _1\"></span>he succe<span class=\"_ _1\"></span>ssf<span class=\"_ _1\"></span>ul satis<span class=\"_ _1\"></span>fac<span class=\"_ _1\"></span>tion of th<span class=\"_ _1\"></span>e neg<span class=\"_ _1\"></span>otiated </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsea\">contr<span class=\"_ _1\"></span>act b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en cou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ties a<span class=\"_ _1\"></span>nd the<span class=\"_ _1\"></span>refore reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gseb\">revenue a<span class=\"_ _1\"></span>t this poi<span class=\"_ _1\"></span>nt in time<span class=\"_ _1\"></span>. This is a c<span class=\"_ _1\"></span>ritica<span class=\"_ _1\"></span>l judg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt,<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsec\">sinc<span class=\"_ _1\"></span>e if the pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n was de<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>d to be </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsed\">satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d at an ea<span class=\"_ _1\"></span>rlier p<span class=\"_ _1\"></span>oint o<span class=\"_ _1\"></span>r o<span class=\"_ _0\"></span>ver tim<span class=\"_ _1\"></span>e, the reven<span class=\"_ _1\"></span>ue </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsee\">reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n would di<span class=\"_ _1\"></span>ffer<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsef\">In a<span class=\"_ _1\"></span>dditio<span class=\"_ _1\"></span>n, for c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tain cli<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ers th<span class=\"_ _1\"></span>at there<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gsf0\">is un<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y at the ti<span class=\"_ _1\"></span>me of invoicin<span class=\"_ _1\"></span>g as to whethe<span class=\"_ _1\"></span>r the cli<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsf1\">are c<span class=\"_ _1\"></span>apa<span class=\"_ _1\"></span>ble of set<span class=\"_ _1\"></span>tling th<span class=\"_ _1\"></span>eir invoice<span class=\"_ _1\"></span>s whe<span class=\"_ _1\"></span>n due<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsf2\">contin<span class=\"_ _1\"></span>ues to tra<span class=\"_ _1\"></span>de with su<span class=\"_ _1\"></span>ch clie<span class=\"_ _1\"></span>nts whi<span class=\"_ _1\"></span>ch are de<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>d to </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gsf3\">be k<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> partic<span class=\"_ _0\"></span>ipants<span class=\"_ _0\"></span> or pr<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> coun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erparties f<span class=\"_ _0\"></span>or </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsf4\">cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. At the poi<span class=\"_ _1\"></span>nt of rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n,<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsf5\">the<span class=\"_ _1\"></span>se amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s are invoiced b<span class=\"_ _1\"></span>ut provision<span class=\"_ _1\"></span>s are mad<span class=\"_ _1\"></span>e which<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsf6\">dire<span class=\"_ _1\"></span>ctly off<span class=\"_ _1\"></span>set ag<span class=\"_ _1\"></span>ains<span class=\"_ _1\"></span>t re<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e, on t<span class=\"_ _1\"></span>he bas<span class=\"_ _1\"></span>is consid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsf7\">is not ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>. See n<span class=\"_ _1\"></span>ote 2.19 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er det<span class=\"_ _1\"></span>ails<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc2 sc0 ls86 ws7 gsf8\">Alternative perfo<span class=\"_ _1\"></span>rmance measu<span class=\"_ _1\"></span>res<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsf9\">The G<span class=\"_ _1\"></span>roup exclu<span class=\"_ _1\"></span>des a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>ting items (<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>ceptio<span class=\"_ _1\"></span>nal item<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsfa\">an<span class=\"_ _1\"></span>d acqu<span class=\"_ _1\"></span>isition<span class=\"_ _1\"></span>-rel<span class=\"_ _1\"></span>ated cost<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) fro<span class=\"_ _1\"></span>m its un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>lying ea<span class=\"_ _1\"></span>rnin<span class=\"_ _1\"></span>gs </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsfb\">me<span class=\"_ _1\"></span>asure. T<span class=\"_ _1\"></span>he Di<span class=\"_ _1\"></span>rectors b<span class=\"_ _1\"></span>elieve that a<span class=\"_ _1\"></span>lternative p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsfc\">me<span class=\"_ _1\"></span>asures c<span class=\"_ _1\"></span>an provid<span class=\"_ _1\"></span>e user<span class=\"_ _1\"></span>s of the fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al state<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s with </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsfd\">a bet<span class=\"_ _1\"></span>ter un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ding of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s unde<span class=\"_ _1\"></span>rlyin<span class=\"_ _1\"></span>g finan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsfe\">pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce, if u<span class=\"_ _1\"></span>sed pro<span class=\"_ _1\"></span>perl<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. If impro<span class=\"_ _1\"></span>perl<span class=\"_ _1\"></span>y used a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gsff\">pres<span class=\"_ _1\"></span>ented<span class=\"_ _1\"></span>, thes<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>ures cou<span class=\"_ _1\"></span>ld misle<span class=\"_ _1\"></span>ad th<span class=\"_ _1\"></span>e user<span class=\"_ _1\"></span>s of </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs100\">the fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial st<span class=\"_ _1\"></span>atemen<span class=\"_ _1\"></span>ts by obscu<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e real profi<span class=\"_ _1\"></span>tabi<span class=\"_ _1\"></span>lity<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs101\">an<span class=\"_ _1\"></span>d fina<span class=\"_ _1\"></span>ncial p<span class=\"_ _1\"></span>osition of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p. Di<span class=\"_ _1\"></span>rectors\u2019 j<span class=\"_ _1\"></span>udge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs102\">is req<span class=\"_ _1\"></span>uired a<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o what item<span class=\"_ _1\"></span>s qual<span class=\"_ _1\"></span>ify fo<span class=\"_ _1\"></span>r this cla<span class=\"_ _1\"></span>ssifi<span class=\"_ _1\"></span>catio<span class=\"_ _1\"></span>n. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs103\">Fur<span class=\"_ _1\"></span>ther d<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s are incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d on pa<span class=\"_ _1\"></span>ges 2<span class=\"_ _1\"></span>19 a<span class=\"_ _1\"></span>nd 2<span class=\"_ _1\"></span>20.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff45 fs1 fc2 sc0 ls3 ws1 gs104\">Reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tion of s<span class=\"_ _1\"></span>oft<span class=\"_ _1\"></span>ware a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs105\">A jud<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent is m<span class=\"_ _1\"></span>ade re<span class=\"_ _1\"></span>gardin<span class=\"_ _1\"></span>g the de<span class=\"_ _1\"></span>cisio<span class=\"_ _1\"></span>n t<span class=\"_ _0\"></span>o ca<span class=\"_ _1\"></span>pitali<span class=\"_ _1\"></span>se </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs106\">expe<span class=\"_ _1\"></span>nditu<span class=\"_ _1\"></span>re on the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et relati<span class=\"_ _1\"></span>ng to the develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs107\">of sof<span class=\"_ _1\"></span>twa<span class=\"_ _1\"></span>re asset<span class=\"_ _1\"></span>s acros<span class=\"_ _1\"></span>s the Gro<span class=\"_ _1\"></span>up in acco<span class=\"_ _1\"></span>rdan<span class=\"_ _1\"></span>ce with </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs108\">IA<span class=\"_ _1\"></span>S 38 \u2018<span class=\"_ _1\"></span>Inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le Ass<span class=\"_ _1\"></span>ets\u2019. This inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ing if </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs109\">the f<span class=\"_ _1\"></span>uture e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mic be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t from th<span class=\"_ _1\"></span>e asset c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e readily<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs10a\">ide<span class=\"_ _1\"></span>ntifie<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d estim<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed a<span class=\"_ _1\"></span>nd will fl<span class=\"_ _1\"></span>ow t<span class=\"_ _0\"></span>o the rel<span class=\"_ _1\"></span>evant entit<span class=\"_ _1\"></span>y </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs10b\">in th<span class=\"_ _1\"></span>e Group<span class=\"_ _1\"></span>. Onc<span class=\"_ _1\"></span>e cap<span class=\"_ _1\"></span>italise<span class=\"_ _1\"></span>d, a f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r judg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt is ma<span class=\"_ _1\"></span>de </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs10c\">to determ<span class=\"_ _1\"></span>ine th<span class=\"_ _1\"></span>e point at w<span class=\"_ _1\"></span>hich the s<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>tware b<span class=\"_ _1\"></span>ecom<span class=\"_ _1\"></span>es fu<span class=\"_ _1\"></span>lly </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs10d\">op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>nal a<span class=\"_ _1\"></span>nd thus w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t will beg<span class=\"_ _1\"></span>in to be </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs10e\">am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised th<span class=\"_ _1\"></span>rough th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me state<span class=\"_ _1\"></span>ment over it<span class=\"_ _1\"></span>s usef<span class=\"_ _1\"></span>ul </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls1 wsb0 gs10f\">econom<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>fe. </div><div class=\"t m0 h3 ff45 fs1 fc2 sc0 ls6 ws3 gs110\">IFRS 16 \u2018Leases\u2019<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs111\">Key judg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts m<span class=\"_ _1\"></span>ade in c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulating th<span class=\"_ _1\"></span>e initia<span class=\"_ _1\"></span>l mea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs112\">inc<span class=\"_ _1\"></span>lude d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ning th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e term whe<span class=\"_ _1\"></span>re extensi<span class=\"_ _1\"></span>on or<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs113\">termi<span class=\"_ _1\"></span>nation o<span class=\"_ _1\"></span>ptions exis<span class=\"_ _1\"></span>t. In su<span class=\"_ _1\"></span>ch ins<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es, a<span class=\"_ _1\"></span>ll fac<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs114\">circum<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ces that m<span class=\"_ _1\"></span>ay create an eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic ince<span class=\"_ _1\"></span>ntive t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs115\">exercise an ex<span class=\"_ _1\"></span>tensio<span class=\"_ _1\"></span>n option<span class=\"_ _1\"></span>, or n<span class=\"_ _1\"></span>ot ex<span class=\"_ _0\"></span>ercise a te<span class=\"_ _1\"></span>rminati<span class=\"_ _1\"></span>on </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs116\">optio<span class=\"_ _1\"></span>n, h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve bee<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d to determi<span class=\"_ _1\"></span>ne the l<span class=\"_ _1\"></span>ease ter<span class=\"_ _1\"></span>m.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs117\">Ex<span class=\"_ _1\"></span>tensi<span class=\"_ _1\"></span>on pe<span class=\"_ _1\"></span>riods (<span class=\"_ _0\"></span>or pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds af<span class=\"_ _1\"></span>ter termin<span class=\"_ _1\"></span>ation o<span class=\"_ _1\"></span>ptions<span class=\"_ _0\"></span>) </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs118\">are on<span class=\"_ _1\"></span>ly incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in the l<span class=\"_ _1\"></span>ease ter<span class=\"_ _1\"></span>m if the le<span class=\"_ _1\"></span>ase is reas<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>bly </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs119\">cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n t<span class=\"_ _0\"></span>o be ex<span class=\"_ _1\"></span>tende<span class=\"_ _1\"></span>d (<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r not termi<span class=\"_ _1\"></span>nated), su<span class=\"_ _1\"></span>ch as for<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs11a\">optio<span class=\"_ _1\"></span>ns with ren<span class=\"_ _1\"></span>ewal dates in th<span class=\"_ _1\"></span>e next 1<span class=\"_ _1\"></span>2 month<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs11b\">A jud<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent is m<span class=\"_ _1\"></span>ade at th<span class=\"_ _1\"></span>e comm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ceme<span class=\"_ _1\"></span>nt of a lea<span class=\"_ _1\"></span>se as </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs11c\">to wheth<span class=\"_ _1\"></span>er el<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts of th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct are le<span class=\"_ _1\"></span>ase co<span class=\"_ _1\"></span>mpo<span class=\"_ _1\"></span>nent<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs11d\">or n<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>lea<span class=\"_ _1\"></span>se com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>. If a<span class=\"_ _1\"></span>n ele<span class=\"_ _1\"></span>ment d<span class=\"_ _1\"></span>oes n<span class=\"_ _1\"></span>ot convey </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs11e\">the ri<span class=\"_ _1\"></span>ght to control th<span class=\"_ _1\"></span>e use of an id<span class=\"_ _1\"></span>entifi<span class=\"_ _1\"></span>ed as<span class=\"_ _1\"></span>set for a p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs11f\">of time i<span class=\"_ _1\"></span>n ex<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge fo<span class=\"_ _1\"></span>r consid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on the<span class=\"_ _1\"></span>n this is treate<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs120\">as a<span class=\"_ _0\"></span> non-lease c<span class=\"_ _0\"></span>omponent. T<span class=\"_ _0\"></span>he most<span class=\"_ _0\"></span> si<span class=\"_ _0\"></span>gnificant<span class=\"_ _0\"></span> non-lease </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs121\">com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent at<span class=\"_ _1\"></span>tribut<span class=\"_ _1\"></span>able to th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>s ser<span class=\"_ _1\"></span>vice ch<span class=\"_ _1\"></span>arges<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls86 ws7 gs122\">Estim<span class=\"_ _1\"></span>ation uncert<span class=\"_ _1\"></span>ainty<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs123\">The a<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>ptions a<span class=\"_ _1\"></span>nd es<span class=\"_ _1\"></span>timates at th<span class=\"_ _1\"></span>e end of th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs124\">rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>riod th<span class=\"_ _1\"></span>at have a signifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt risk of resu<span class=\"_ _1\"></span>lting </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs125\">in a mate<span class=\"_ _1\"></span>rial ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ent to the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unts of a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs126\">an<span class=\"_ _1\"></span>d liabil<span class=\"_ _1\"></span>ities withi<span class=\"_ _1\"></span>n the nex<span class=\"_ _1\"></span>t fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l y<span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>r are set on th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 lsa5 wsaf gs127\">nex<span class=\"_ _1\"></span>t pa<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc2 sc0 ls6 ws3 gs129\">Impairment of<span class=\"_ _0\"></span> trade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs12a\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e from cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s in the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs12b\">ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y cour<span class=\"_ _1\"></span>se of bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ade re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re classifi<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs12c\">as cu<span class=\"_ _1\"></span>rrent as<span class=\"_ _1\"></span>sets if co<span class=\"_ _1\"></span>llec<span class=\"_ _1\"></span>tion is d<span class=\"_ _1\"></span>ue within o<span class=\"_ _1\"></span>ne yea<span class=\"_ _1\"></span>r or les<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs12d\">(<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r in the n<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>l ope<span class=\"_ _1\"></span>rating c<span class=\"_ _1\"></span>ycle of the b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss, if l<span class=\"_ _1\"></span>ong<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>). </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs12e\">If not<span class=\"_ _1\"></span>, they are pre<span class=\"_ _1\"></span>sented a<span class=\"_ _1\"></span>s non<span class=\"_ _1\"></span>-c<span class=\"_ _1\"></span>urrent a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs12f\">The p<span class=\"_ _1\"></span>rovision for i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt of receiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s represe<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs130\">ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt\u2019s be<span class=\"_ _1\"></span>st es<span class=\"_ _1\"></span>timate of expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs131\">to arise o<span class=\"_ _1\"></span>n trad<span class=\"_ _1\"></span>e receiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>t the ba<span class=\"_ _1\"></span>lance s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t date. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs132\">Dete<span class=\"_ _1\"></span>rmini<span class=\"_ _1\"></span>ng the a<span class=\"_ _1\"></span>moun<span class=\"_ _1\"></span>t of the provisio<span class=\"_ _1\"></span>n inclu<span class=\"_ _1\"></span>des a<span class=\"_ _1\"></span>nalysi<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs133\">of spe<span class=\"_ _1\"></span>cific c<span class=\"_ _1\"></span>ustome<span class=\"_ _1\"></span>rs\u2019 cre<span class=\"_ _1\"></span>ditwor<span class=\"_ _1\"></span>thin<span class=\"_ _1\"></span>ess w<span class=\"_ _1\"></span>hich may be<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs134\">imp<span class=\"_ _1\"></span>aired a<span class=\"_ _1\"></span>s indi<span class=\"_ _1\"></span>cated by the a<span class=\"_ _1\"></span>ge of the i<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>oice<span class=\"_ _1\"></span>, the existen<span class=\"_ _1\"></span>ce </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs135\">of any disp<span class=\"_ _1\"></span>utes, re<span class=\"_ _1\"></span>cent h<span class=\"_ _1\"></span>istoric<span class=\"_ _1\"></span>al paym<span class=\"_ _1\"></span>ent pat<span class=\"_ _1\"></span>terns a<span class=\"_ _1\"></span>nd any </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs136\">kn<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>wn info<span class=\"_ _1\"></span>rmatio<span class=\"_ _1\"></span>n regard<span class=\"_ _1\"></span>ing the cl<span class=\"_ _1\"></span>ient<span class=\"_ _1\"></span>\u2019s fina<span class=\"_ _1\"></span>ncial p<span class=\"_ _1\"></span>osition<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs137\">In a li<span class=\"_ _1\"></span>mited num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f circumst<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s, wh<span class=\"_ _1\"></span>ere do<span class=\"_ _1\"></span>ubt exist<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs138\">as to the a<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y t<span class=\"_ _0\"></span>o colle<span class=\"_ _1\"></span>ct p<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _1\"></span>nt, a provisio<span class=\"_ _1\"></span>n is mad<span class=\"_ _1\"></span>e at </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs139\">the tim<span class=\"_ _1\"></span>e of invoicing (see Ju<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts: Reven<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs13a\">on p<span class=\"_ _1\"></span>age 1<span class=\"_ _1\"></span>62). For clie<span class=\"_ _1\"></span>nts wh<span class=\"_ _1\"></span>ere a sp<span class=\"_ _1\"></span>ecifi<span class=\"_ _1\"></span>c provision is n<span class=\"_ _1\"></span>ot </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs13b\">reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d, ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt is req<span class=\"_ _1\"></span>uired to es<span class=\"_ _1\"></span>timate expe<span class=\"_ _1\"></span>cted </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs13c\">cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s in acco<span class=\"_ _1\"></span>rdance w<span class=\"_ _1\"></span>ith IFR<span class=\"_ _1\"></span>S 9 \u2018Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial In<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s\u2019<span class=\"_ _0\"></span>. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs13d\">This e<span class=\"_ _1\"></span>stimate ta<span class=\"_ _1\"></span>kes into acco<span class=\"_ _1\"></span>unt the G<span class=\"_ _1\"></span>roup\u2019s histor<span class=\"_ _1\"></span>y of b<span class=\"_ _1\"></span>ad </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs13e\">de<span class=\"_ _1\"></span>bt write-<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>s and ex<span class=\"_ _1\"></span>tend<span class=\"_ _1\"></span>ed un<span class=\"_ _1\"></span>paid i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>voices fo<span class=\"_ _1\"></span>r eac<span class=\"_ _1\"></span>h of </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs13f\">its s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>nd als<span class=\"_ _1\"></span>o views on ma<span class=\"_ _1\"></span>rket con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>s both </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs140\">for ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s line<span class=\"_ _1\"></span>s and ter<span class=\"_ _1\"></span>ritories<span class=\"_ _1\"></span>. De<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>minin<span class=\"_ _1\"></span>g the </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs141\">am<span class=\"_ _1\"></span>ount of a p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vision fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent is in<span class=\"_ _1\"></span>here<span class=\"_ _1\"></span>ntly chal<span class=\"_ _1\"></span>leng<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs142\">an<span class=\"_ _1\"></span>d in a given yea<span class=\"_ _1\"></span>r there is a r<span class=\"_ _1\"></span>isk this es<span class=\"_ _1\"></span>timate may mater<span class=\"_ _1\"></span>ially<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs143\">cha<span class=\"_ _1\"></span>nge in t<span class=\"_ _1\"></span>he followin<span class=\"_ _1\"></span>g year<span class=\"_ _0\"></span>, eithe<span class=\"_ _1\"></span>r du<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o succe<span class=\"_ _1\"></span>ssf<span class=\"_ _1\"></span>ul,<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs144\">unfo<span class=\"_ _1\"></span>resee<span class=\"_ _1\"></span>n colle<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns or su<span class=\"_ _1\"></span>dde<span class=\"_ _1\"></span>n deteri<span class=\"_ _1\"></span>oratio<span class=\"_ _1\"></span>n or fa<span class=\"_ _1\"></span>ilures<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs145\">of clie<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. This is th<span class=\"_ _1\"></span>erefo<span class=\"_ _1\"></span>re dee<span class=\"_ _1\"></span>med to be a c<span class=\"_ _1\"></span>ritica<span class=\"_ _1\"></span>l accou<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs146\">esti<span class=\"_ _1\"></span>mate. Se<span class=\"_ _1\"></span>e note 15 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er det<span class=\"_ _1\"></span>ails<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc2 sc0 ls6 ws3 gs147\">Impairment test<span class=\"_ _0\"></span>ing of<span class=\"_ _0\"></span> goodwil<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs148\">Dete<span class=\"_ _1\"></span>rmini<span class=\"_ _1\"></span>ng wheth<span class=\"_ _1\"></span>er g<span class=\"_ _1\"></span>oodwil<span class=\"_ _1\"></span>l is impa<span class=\"_ _1\"></span>ired req<span class=\"_ _1\"></span>uires<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs149\">an e<span class=\"_ _1\"></span>stimatio<span class=\"_ _1\"></span>n of the va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span>-u<span class=\"_ _1\"></span>se of the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs14a\">unit<span class=\"_ _1\"></span>s to which as<span class=\"_ _1\"></span>sets o<span class=\"_ _1\"></span>n the ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et have bee<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls86 ws7 gs14b\">allocated. The value<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span>-use calculation requires estimation </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs14c\">of fu<span class=\"_ _1\"></span>ture ca<span class=\"_ _1\"></span>sh flows expe<span class=\"_ _1\"></span>cted to aris<span class=\"_ _1\"></span>e for the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>rating<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls94 ws1 gs14d\">unit<span class=\"_ _1\"></span>, the se<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>tion of suit<span class=\"_ _1\"></span>able d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt rates an<span class=\"_ _1\"></span>d the es<span class=\"_ _1\"></span>timatio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs14e\">of fu<span class=\"_ _1\"></span>ture growth ra<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>. As d<span class=\"_ _1\"></span>etermin<span class=\"_ _1\"></span>ing su<span class=\"_ _1\"></span>ch assu<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s is </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs14f\">inh<span class=\"_ _1\"></span>erentl<span class=\"_ _1\"></span>y unce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>in an<span class=\"_ _1\"></span>d subje<span class=\"_ _1\"></span>ct to futu<span class=\"_ _1\"></span>re fac<span class=\"_ _1\"></span>tors, t<span class=\"_ _1\"></span>here is<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs150\">the p<span class=\"_ _1\"></span>otential th<span class=\"_ _1\"></span>at these m<span class=\"_ _1\"></span>ay diffe<span class=\"_ _1\"></span>r in subse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>nt pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs151\">Se<span class=\"_ _1\"></span>e note 14 for f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r detai<span class=\"_ _1\"></span>ls.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc2 sc0 ls12 ws6 gs152\">Emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee benefits<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs153\">The d<span class=\"_ _1\"></span>eterm<span class=\"_ _1\"></span>ination o<span class=\"_ _1\"></span>f the Gro<span class=\"_ _1\"></span>up\u2019s defi<span class=\"_ _1\"></span>ned b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs154\">de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ds on ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain ass<span class=\"_ _1\"></span>umptio<span class=\"_ _1\"></span>ns, s<span class=\"_ _1\"></span>uch as th<span class=\"_ _1\"></span>e sele<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n of </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs155\">the d<span class=\"_ _1\"></span>iscoun<span class=\"_ _1\"></span>t rate, infl<span class=\"_ _1\"></span>ation rates a<span class=\"_ _1\"></span>nd mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>alit<span class=\"_ _1\"></span>y rates. T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs156\">ass<span class=\"_ _1\"></span>umptio<span class=\"_ _1\"></span>ns are con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red to be a key source of e<span class=\"_ _1\"></span>stimatio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs157\">unc<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y as rela<span class=\"_ _1\"></span>tively smal<span class=\"_ _1\"></span>l chan<span class=\"_ _1\"></span>ges in th<span class=\"_ _1\"></span>e assu<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs158\">use<span class=\"_ _1\"></span>d may have a signifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt effe<span class=\"_ _1\"></span>ct on th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls94 ws1 gs159\">state<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s within th<span class=\"_ _1\"></span>e next ye<span class=\"_ _1\"></span>ar<span class=\"_ _4\"></span>. S<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 23 for fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er de<span class=\"_ _1\"></span>tails<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls3 ws1 gs15a\">2<span class=\"_ _1\"></span>.4 P<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, pla<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs15b\">La<span class=\"_ _1\"></span>nd he<span class=\"_ _1\"></span>ld for us<span class=\"_ _1\"></span>e in the pro<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tion or s<span class=\"_ _1\"></span>upply of g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs15c\">or se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vices<span class=\"_ _1\"></span>, or for a<span class=\"_ _1\"></span>dmin<span class=\"_ _1\"></span>istrative pu<span class=\"_ _1\"></span>rpose<span class=\"_ _1\"></span>s, is s<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs15d\">on th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet at it<span class=\"_ _1\"></span>s histor<span class=\"_ _1\"></span>ical c<span class=\"_ _1\"></span>ost.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls74 ws64 gs15e\">Fr<span class=\"_ _0\"></span>eehold and long leasehold pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ties, leasehold </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs15f\">imp<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>veme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, office f<span class=\"_ _1\"></span>urn<span class=\"_ _1\"></span>iture an<span class=\"_ _1\"></span>d equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d motor </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs160\">vehic<span class=\"_ _1\"></span>les are re<span class=\"_ _1\"></span>corde<span class=\"_ _1\"></span>d at cost le<span class=\"_ _1\"></span>ss accu<span class=\"_ _1\"></span>mulate<span class=\"_ _1\"></span>d dep<span class=\"_ _1\"></span>reciatio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs161\">an<span class=\"_ _1\"></span>d any recog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt loss<span class=\"_ _1\"></span>. Cos<span class=\"_ _1\"></span>t inclu<span class=\"_ _1\"></span>des th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs162\">ori<span class=\"_ _1\"></span>ginal p<span class=\"_ _1\"></span>urchas<span class=\"_ _1\"></span>e price of th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs163\">La<span class=\"_ _1\"></span>nd is not d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciated<span class=\"_ _1\"></span>. Dep<span class=\"_ _1\"></span>reciatio<span class=\"_ _1\"></span>n on othe<span class=\"_ _1\"></span>r asse<span class=\"_ _1\"></span>ts is </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs164\">cha<span class=\"_ _1\"></span>rged o<span class=\"_ _1\"></span>n a strai<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-lin<span class=\"_ _1\"></span>e basis over th<span class=\"_ _1\"></span>e esti<span class=\"_ _1\"></span>mated use<span class=\"_ _1\"></span>ful life<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs165\">(<span class=\"_ _4\"></span>af<span class=\"_ _1\"></span>ter a<span class=\"_ _1\"></span>llowing fo<span class=\"_ _1\"></span>r estim<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed re<span class=\"_ _1\"></span>sidua<span class=\"_ _1\"></span>l valu<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on cur<span class=\"_ _1\"></span>rent </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs166\">pri<span class=\"_ _1\"></span>ces<span class=\"_ _4\"></span>) of th<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>, and i<span class=\"_ _1\"></span>s charg<span class=\"_ _1\"></span>ed fro<span class=\"_ _1\"></span>m the time a<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs167\">be<span class=\"_ _1\"></span>come<span class=\"_ _1\"></span>s availab<span class=\"_ _1\"></span>le for it<span class=\"_ _1\"></span>s intend<span class=\"_ _1\"></span>ed use<span class=\"_ _1\"></span>. Es<span class=\"_ _1\"></span>timated us<span class=\"_ _1\"></span>eful<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs168\">lives are a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2dd\"> </span></div><div class=\"gs169\"><table class=\"s w1ac h53\" id=\"_927ab63d-6507-4648-ae4f-f4297efb11cd\"><tr><td class=\"c n x1ea y3060 w1ad h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls74 ws64\">Fr<span class=\"_ _0\"></span>eehold and long leasehold pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ties<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3c2 y3060 w1ae h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">1<span class=\"_ _1\"></span>0 to 60 yea<span class=\"_ _1\"></span>rs<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x3c3 h3 y3061 ff41 fs1 fc2 sc0 lse wsb\">Ov<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eriod </td></tr><tr><td class=\"t m0 x3c4 h3 y3062 ff41 fs1 fc2 sc0 lse wsb\">Le<span class=\"_ _0\"></span>asehol<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ements<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x3c5 h3 y3062 ff41 fs1 fc2 sc0 ls3 ws1\">of the l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x1ea y3001 w1af h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Offi<span class=\"_ _1\"></span>ce fu<span class=\"_ _1\"></span>rniture a<span class=\"_ _1\"></span>nd eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3c6 y3001 w1b0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">2 to 10 year<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w1b1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Motor ve<span class=\"_ _1\"></span>hicle<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3c7 y2ff3 w1b2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">4 to 5 years<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs16a\">Es<span class=\"_ _1\"></span>timates of us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es a<span class=\"_ _1\"></span>nd resid<span class=\"_ _1\"></span>ual sc<span class=\"_ _1\"></span>rap val<span class=\"_ _1\"></span>ues<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs16b\">are<span class=\"_ _0\"></span> assess<span class=\"_ _0\"></span>ed annual<span class=\"_ _0\"></span>ly<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs16c\">At eac<span class=\"_ _1\"></span>h bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet date<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>roup reviews the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs16d\">am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s of its pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent to deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs16e\">whe<span class=\"_ _1\"></span>ther th<span class=\"_ _1\"></span>ere is any in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ation that th<span class=\"_ _1\"></span>ose as<span class=\"_ _1\"></span>sets h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs16f\">suffer<span class=\"_ _0\"></span>ed an i<span class=\"_ _0\"></span>mpairment<span class=\"_ _0\"></span> los<span class=\"_ _0\"></span>s.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 lse wsb gs170\">2<span class=\"_ _1\"></span>.5 In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estment prope<span class=\"_ _0\"></span>rties<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs171\">La<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d build<span class=\"_ _1\"></span>ings h<span class=\"_ _1\"></span>eld fo<span class=\"_ _1\"></span>r long<span class=\"_ _1\"></span>-term i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vestm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d to </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs172\">ea<span class=\"_ _1\"></span>rn renta<span class=\"_ _1\"></span>l incom<span class=\"_ _1\"></span>e are cla<span class=\"_ _1\"></span>ssifie<span class=\"_ _1\"></span>d as investm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs173\">Investm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ties a<span class=\"_ _1\"></span>re stated at co<span class=\"_ _1\"></span>st les<span class=\"_ _1\"></span>s accum<span class=\"_ _1\"></span>ulated<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs174\">depreci<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>ecogn<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span> impairmen<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs175\">De<span class=\"_ _1\"></span>preci<span class=\"_ _1\"></span>ation is ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d on a stra<span class=\"_ _1\"></span>ight<span class=\"_ _0\"></span>-li<span class=\"_ _1\"></span>ne ba<span class=\"_ _1\"></span>sis ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs176\">the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d usef<span class=\"_ _1\"></span>ul life of the a<span class=\"_ _1\"></span>sset, a<span class=\"_ _1\"></span>nd is ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d from<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs177\">the tim<span class=\"_ _1\"></span>e an as<span class=\"_ _1\"></span>set be<span class=\"_ _1\"></span>come<span class=\"_ _1\"></span>s availab<span class=\"_ _1\"></span>le for it<span class=\"_ _1\"></span>s intend<span class=\"_ _1\"></span>ed use<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 lsa5 ws1 gs178\">The e<span class=\"_ _1\"></span>stima<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed us<span class=\"_ _1\"></span>eful l<span class=\"_ _1\"></span>ife of investme<span class=\"_ _1\"></span>nt prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ties is 6<span class=\"_ _1\"></span>0 years<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs179\">In a<span class=\"_ _1\"></span>dditio<span class=\"_ _1\"></span>n t<span class=\"_ _0\"></span>o histor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l cost acco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g, the D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ors h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs17a\">also p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span>, throu<span class=\"_ _1\"></span>gh ad<span class=\"_ _1\"></span>ditiona<span class=\"_ _1\"></span>l nar<span class=\"_ _1\"></span>rative, th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs17b\">of the i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vestm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ties i<span class=\"_ _1\"></span>n note 11<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls3 ws1 gs17c\">2<span class=\"_ _1\"></span>.6 B<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d goo<span class=\"_ _1\"></span>dwil<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs17d\">Bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss comb<span class=\"_ _1\"></span>inatio<span class=\"_ _1\"></span>ns are acc<span class=\"_ _1\"></span>ounted fo<span class=\"_ _1\"></span>r using th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls1c wsc gs17e\">acqui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> met<span class=\"_ _0\"></span>hod.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs17f\">Go<span class=\"_ _1\"></span>odwill i<span class=\"_ _1\"></span>s initiall<span class=\"_ _1\"></span>y meas<span class=\"_ _1\"></span>ured at cos<span class=\"_ _1\"></span>t bein<span class=\"_ _1\"></span>g the excess of<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs180\">the cos<span class=\"_ _1\"></span>t of the b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>binatio<span class=\"_ _1\"></span>n ov<span class=\"_ _0\"></span>er th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s share </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs181\">in th<span class=\"_ _1\"></span>e net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of the ac<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>e\u2019s identi<span class=\"_ _1\"></span>fiabl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s,<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 lsf ws92 gs182\">liabilities a<span class=\"_ _1\"></span>nd continge<span class=\"_ _1\"></span>nt liabilities.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs183\">All tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n costs a<span class=\"_ _1\"></span>re expen<span class=\"_ _1\"></span>sed in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls86 ws7 gs184\">as incurred.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs185\">Any conti<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>nt consid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on to be tran<span class=\"_ _1\"></span>sfer<span class=\"_ _1\"></span>red by the G<span class=\"_ _1\"></span>roup </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 lsa5 ws1 gs186\">is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d at fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e at the acq<span class=\"_ _1\"></span>uisitio<span class=\"_ _1\"></span>n date. Su<span class=\"_ _1\"></span>bseq<span class=\"_ _1\"></span>uent<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs187\">cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue of the co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs188\">that is d<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>med to be a<span class=\"_ _1\"></span>n asset o<span class=\"_ _1\"></span>r liab<span class=\"_ _1\"></span>ility is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls9d wsa gs189\">inco<span class=\"_ _1\"></span>me stateme<span class=\"_ _1\"></span>nt. Conti<span class=\"_ _1\"></span>ngent co<span class=\"_ _1\"></span>nsider<span class=\"_ _1\"></span>ation that is classi<span class=\"_ _1\"></span>fied<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs18a\">as e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y is not re<span class=\"_ _1\"></span>-m<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>d, a<span class=\"_ _1\"></span>nd its su<span class=\"_ _1\"></span>bseq<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>t settl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs18b\">is acco<span class=\"_ _1\"></span>unted fo<span class=\"_ _1\"></span>r within eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs18c\">Af<span class=\"_ _1\"></span>ter initia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nition<span class=\"_ _1\"></span>, go<span class=\"_ _1\"></span>odwill is m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at cost<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs18d\">les<span class=\"_ _1\"></span>s any accu<span class=\"_ _1\"></span>mulated i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt losse<span class=\"_ _1\"></span>s. Fo<span class=\"_ _1\"></span>r the pu<span class=\"_ _1\"></span>rpos<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs18e\">of imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent testi<span class=\"_ _1\"></span>ng, g<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill acqu<span class=\"_ _1\"></span>ired in a b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs18f\">com<span class=\"_ _1\"></span>binatio<span class=\"_ _1\"></span>n is, f<span class=\"_ _1\"></span>rom the a<span class=\"_ _1\"></span>cquis<span class=\"_ _1\"></span>ition date<span class=\"_ _1\"></span>, alloc<span class=\"_ _1\"></span>ated to eac<span class=\"_ _1\"></span>h </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs190\">of the G<span class=\"_ _1\"></span>roup\u2019s ca<span class=\"_ _1\"></span>sh-<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rating un<span class=\"_ _1\"></span>its id<span class=\"_ _1\"></span>entifi<span class=\"_ _1\"></span>ed acc<span class=\"_ _1\"></span>ording<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 lse wsb gs191\">t<span class=\"_ _0\"></span>o oper<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> seg<span class=\"_ _0\"></span>ment.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 lse wsb gs193\">2<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span> Intangible<span class=\"_ _0\"></span> assets<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs194\">Se<span class=\"_ _1\"></span>para<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ely a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>d intan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s are me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d on initia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs195\">reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n at cost. Th<span class=\"_ _1\"></span>e cost of i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs196\">in a bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss comb<span class=\"_ _1\"></span>inatio<span class=\"_ _1\"></span>n is the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e as at th<span class=\"_ _1\"></span>e date </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls7 ws76 gs197\">of acquisitio<span class=\"_ _1\"></span>n. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs198\">Cos<span class=\"_ _1\"></span>ts in<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>d on develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt proje<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s, rel<span class=\"_ _1\"></span>ating to the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs199\">introd<span class=\"_ _1\"></span>ucti<span class=\"_ _1\"></span>on or de<span class=\"_ _1\"></span>sign of n<span class=\"_ _1\"></span>ew systems o<span class=\"_ _1\"></span>r improvem<span class=\"_ _1\"></span>ent of </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs19a\">the exis<span class=\"_ _1\"></span>ting sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ems<span class=\"_ _1\"></span>, are o<span class=\"_ _1\"></span>nly ca<span class=\"_ _1\"></span>pitali<span class=\"_ _1\"></span>sed as i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>ssets<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs19b\">if ca<span class=\"_ _1\"></span>pital<span class=\"_ _1\"></span>isation c<span class=\"_ _1\"></span>riteria un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r IAS 3<span class=\"_ _1\"></span>8 \u2018I<span class=\"_ _1\"></span>ntan<span class=\"_ _1\"></span>gible A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s\u2019 </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs19c\">are me<span class=\"_ _1\"></span>t; that is<span class=\"_ _1\"></span>, whe<span class=\"_ _1\"></span>re the rela<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed exp<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>iture is se<span class=\"_ _1\"></span>paratel<span class=\"_ _1\"></span>y </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs19d\">ide<span class=\"_ _1\"></span>ntifia<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>, the cos<span class=\"_ _1\"></span>ts are m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>able a<span class=\"_ _1\"></span>nd ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs19e\">is satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d as to the ultim<span class=\"_ _1\"></span>ate t<span class=\"_ _0\"></span>ech<span class=\"_ _1\"></span>nica<span class=\"_ _1\"></span>l and co<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>rcial<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs19f\">viab<span class=\"_ _1\"></span>ility o<span class=\"_ _1\"></span>f the proje<span class=\"_ _1\"></span>ct su<span class=\"_ _1\"></span>ch that it will g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>erate fut<span class=\"_ _1\"></span>ure </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs1a0\">economic<span class=\"_ _0\"></span> benefits based<span class=\"_ _0\"></span> on al<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ailabl<span class=\"_ _0\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs1a1\">inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ion. Capital<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span> dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>osts ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> amortised </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1a2\">from t<span class=\"_ _1\"></span>he date the s<span class=\"_ _1\"></span>ystem is f<span class=\"_ _1\"></span>ully op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>nal over th<span class=\"_ _1\"></span>eir </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1a3\">expe<span class=\"_ _1\"></span>cted us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>not excee<span class=\"_ _1\"></span>ding fi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>). Oth<span class=\"_ _1\"></span>er cost<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1a4\">lin<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>ed to devel<span class=\"_ _1\"></span>opm<span class=\"_ _1\"></span>ent proj<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s that do n<span class=\"_ _1\"></span>ot me<span class=\"_ _1\"></span>et the ab<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1a5\">criter<span class=\"_ _1\"></span>ia such a<span class=\"_ _1\"></span>s data po<span class=\"_ _1\"></span>pulati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, resea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ch expe<span class=\"_ _1\"></span>ndit<span class=\"_ _1\"></span>ure and<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1a6\">sta<span class=\"_ _1\"></span>ff train<span class=\"_ _1\"></span>ing cost<span class=\"_ _1\"></span>s are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d within a<span class=\"_ _1\"></span>dmin<span class=\"_ _1\"></span>istrative </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls86 ws7 gs1a7\">expenses as incurred.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1a8\">Cos<span class=\"_ _1\"></span>ts in<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>d in the provisio<span class=\"_ _1\"></span>n and i<span class=\"_ _1\"></span>mple<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ntation<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1a9\">of Sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware as a Se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice (\u2018<span class=\"_ _1\"></span>Sa<span class=\"_ _1\"></span>aS\u2019<span class=\"_ _1\"></span>) agree<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, inclu<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs1aa\">subs<span class=\"_ _0\"></span>crip<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons, so<span class=\"_ _0\"></span>ft<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> configu<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> and cust<span class=\"_ _4\"></span>omisation, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1ab\">data m<span class=\"_ _1\"></span>igratio<span class=\"_ _1\"></span>n, tes<span class=\"_ _1\"></span>ting an<span class=\"_ _1\"></span>d train<span class=\"_ _1\"></span>ing are exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>d in the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1ac\">inco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt as incu<span class=\"_ _1\"></span>rred<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>o the ex<span class=\"_ _1\"></span>tent that a S<span class=\"_ _1\"></span>aaS<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1ad\">agre<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent has a s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rately id<span class=\"_ _1\"></span>entifi<span class=\"_ _1\"></span>able i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>set </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1ae\">that is m<span class=\"_ _1\"></span>aterial<span class=\"_ _1\"></span>, the cos<span class=\"_ _1\"></span>ts are c<span class=\"_ _1\"></span>apita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d until the s<span class=\"_ _1\"></span>oft<span class=\"_ _1\"></span>ware </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs1af\">applicat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> use<span class=\"_ _0\"></span> commences<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>hen amortis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>heir </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1b0\">expe<span class=\"_ _1\"></span>cted us<span class=\"_ _1\"></span>eful lif<span class=\"_ _1\"></span>e (<span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot ex<span class=\"_ _0\"></span>cee<span class=\"_ _1\"></span>ding fi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1b1\">Foll<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>wing i<span class=\"_ _1\"></span>nitial re<span class=\"_ _1\"></span>cogniti<span class=\"_ _1\"></span>on, i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ca<span class=\"_ _1\"></span>rrie<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs1b2\">at c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span> less<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cumula<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed amortisa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>y </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls86 ws7 gs1b3\">accumulated impairment losses<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1b4\">Inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets with fi<span class=\"_ _1\"></span>nite lives are am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised over<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1b5\">the u<span class=\"_ _1\"></span>sefu<span class=\"_ _1\"></span>l life and a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sed for i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt when<span class=\"_ _1\"></span>ever the<span class=\"_ _1\"></span>re </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1b6\">is an i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ation th<span class=\"_ _1\"></span>at the inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>et may be im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs1b7\">The amorti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on peri<span class=\"_ _0\"></span>od and t<span class=\"_ _0\"></span>he amorti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion me<span class=\"_ _0\"></span>thod<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> an </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1b8\">inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>t with a finite usef<span class=\"_ _1\"></span>ul life a<span class=\"_ _1\"></span>re re<span class=\"_ _0\"></span>viewed at l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>t </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1b9\">at ea<span class=\"_ _1\"></span>ch fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l year-e<span class=\"_ _1\"></span>nd. C<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the expe<span class=\"_ _1\"></span>cted us<span class=\"_ _1\"></span>eful<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1ba\">life or th<span class=\"_ _1\"></span>e expe<span class=\"_ _1\"></span>cted pat<span class=\"_ _1\"></span>tern of co<span class=\"_ _1\"></span>nsum<span class=\"_ _1\"></span>ption of f<span class=\"_ _1\"></span>uture </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1bb\">eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic ben<span class=\"_ _1\"></span>efit<span class=\"_ _1\"></span>s emb<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e asset a<span class=\"_ _1\"></span>re accou<span class=\"_ _1\"></span>nted </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1bc\">for by cha<span class=\"_ _1\"></span>ngin<span class=\"_ _1\"></span>g the am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n per<span class=\"_ _1\"></span>iod or m<span class=\"_ _1\"></span>etho<span class=\"_ _1\"></span>d, as<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1bd\">ap<span class=\"_ _1\"></span>propri<span class=\"_ _1\"></span>ate, and a<span class=\"_ _1\"></span>re treated as ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in a<span class=\"_ _1\"></span>ccountin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1be\">esti<span class=\"_ _1\"></span>mates<span class=\"_ _1\"></span>. The am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n expen<span class=\"_ _1\"></span>se on int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1bf\">with fin<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>e lives is re<span class=\"_ _1\"></span>cognis<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me state<span class=\"_ _1\"></span>ment with<span class=\"_ _1\"></span>in </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls6f ws5 gs1c0\">administrati<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> expenses.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1c1\">Inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets are a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d as follows:<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls1c wsc gs1c2\">T<span class=\"_ _4\"></span>rade name and<span class=\"_ _0\"></span> non-contractual<span class=\"_ _0\"></span> commerc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>elationsh<span class=\"_ _0\"></span>ips<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1c3\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisation i<span class=\"_ _1\"></span>s cal<span class=\"_ _1\"></span>culated us<span class=\"_ _1\"></span>ing es<span class=\"_ _1\"></span>timates of revenu<span class=\"_ _1\"></span>es </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1c4\">ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ated by each a<span class=\"_ _1\"></span>sset over the<span class=\"_ _1\"></span>ir esti<span class=\"_ _1\"></span>mated use<span class=\"_ _1\"></span>ful live<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1c5\">whic<span class=\"_ _1\"></span>h is up to 15 yea<span class=\"_ _1\"></span>rs.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls34 ws2a gs1c6\">Forward<span class=\"_ _0\"></span> order book<span class=\"_ _0\"></span> on ac<span class=\"_ _0\"></span>quisition<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1c7\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisation i<span class=\"_ _1\"></span>s cal<span class=\"_ _1\"></span>culated b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n expec<span class=\"_ _1\"></span>ted fu<span class=\"_ _1\"></span>ture ca<span class=\"_ _1\"></span>sh </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1c8\">flows es<span class=\"_ _1\"></span>timated to be u<span class=\"_ _1\"></span>p t<span class=\"_ _0\"></span>o five year<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 lse wsb gs1c9\">Dev<span class=\"_ _4\"></span>elopment c<span class=\"_ _0\"></span>osts<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1ca\">Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisation i<span class=\"_ _1\"></span>s cal<span class=\"_ _1\"></span>culated f<span class=\"_ _1\"></span>rom the p<span class=\"_ _1\"></span>oint at whi<span class=\"_ _1\"></span>ch the as<span class=\"_ _1\"></span>set </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1cb\">is rea<span class=\"_ _1\"></span>dy for use<span class=\"_ _1\"></span>, over the e<span class=\"_ _1\"></span>stimated u<span class=\"_ _1\"></span>sefu<span class=\"_ _1\"></span>l life which i<span class=\"_ _1\"></span>s up </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1cc\">to five years<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 lse wsb gs1cd\">2<span class=\"_ _1\"></span>.8 Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> non-fina<span class=\"_ _1\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1ce\">The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>ses at ea<span class=\"_ _1\"></span>ch rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date whe<span class=\"_ _1\"></span>ther th<span class=\"_ _1\"></span>ere </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1cf\">is an i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ation th<span class=\"_ _1\"></span>at an ass<span class=\"_ _1\"></span>et may be im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d. If a<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y suc<span class=\"_ _1\"></span>h </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1d0\">ind<span class=\"_ _1\"></span>icatio<span class=\"_ _1\"></span>n exist<span class=\"_ _1\"></span>s, or w<span class=\"_ _1\"></span>hen a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>al imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent testin<span class=\"_ _1\"></span>g for an<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws92 gs1d1\">ass<span class=\"_ _1\"></span>et is requ<span class=\"_ _1\"></span>ired<span class=\"_ _1\"></span>, the Gro<span class=\"_ _1\"></span>up esti<span class=\"_ _1\"></span>mates the a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>\u2019s recoverab<span class=\"_ _1\"></span>le </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1d2\">am<span class=\"_ _1\"></span>ount. A<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t\u2019s recovera<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mount i<span class=\"_ _1\"></span>s the hig<span class=\"_ _1\"></span>her of it<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1d3\">fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e less co<span class=\"_ _1\"></span>sts to sel<span class=\"_ _1\"></span>l and it<span class=\"_ _1\"></span>s valu<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>in-<span class=\"_ _1\"></span>use a<span class=\"_ _1\"></span>nd is </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1d4\">deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>n indivi<span class=\"_ _1\"></span>dual a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>, unle<span class=\"_ _1\"></span>ss the as<span class=\"_ _1\"></span>set do<span class=\"_ _1\"></span>es not<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1d5\">ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ate cash in<span class=\"_ _1\"></span>flows that a<span class=\"_ _1\"></span>re large<span class=\"_ _1\"></span>ly inde<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>nt of those<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1d6\">from ot<span class=\"_ _1\"></span>her as<span class=\"_ _1\"></span>sets o<span class=\"_ _1\"></span>r group<span class=\"_ _1\"></span>s of asset<span class=\"_ _1\"></span>s. W<span class=\"_ _1\"></span>here th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1d7\">am<span class=\"_ _1\"></span>ount of a<span class=\"_ _1\"></span>n asset excee<span class=\"_ _1\"></span>ds it<span class=\"_ _1\"></span>s recoverab<span class=\"_ _1\"></span>le amo<span class=\"_ _1\"></span>unt, th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1d8\">ass<span class=\"_ _1\"></span>et is consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d impa<span class=\"_ _1\"></span>ired an<span class=\"_ _1\"></span>d is writ<span class=\"_ _1\"></span>ten down to its<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1d9\">recovera<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mount<span class=\"_ _1\"></span>. In as<span class=\"_ _1\"></span>sessin<span class=\"_ _1\"></span>g valu<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>in-<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>, the e<span class=\"_ _1\"></span>stimated<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1da\">fu<span class=\"_ _1\"></span>ture cas<span class=\"_ _1\"></span>h flows are disc<span class=\"_ _1\"></span>ounted to the<span class=\"_ _1\"></span>ir pres<span class=\"_ _1\"></span>ent valu<span class=\"_ _1\"></span>e usin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1db\">a pre<span class=\"_ _1\"></span>-tax d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt rate that refl<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s curre<span class=\"_ _1\"></span>nt mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs1dc\">ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ents o<span class=\"_ _1\"></span>f the time va<span class=\"_ _1\"></span>lue of m<span class=\"_ _1\"></span>oney a<span class=\"_ _1\"></span>nd the ri<span class=\"_ _1\"></span>sks sp<span class=\"_ _1\"></span>ecifi<span class=\"_ _1\"></span>c </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1dd\">to the ass<span class=\"_ _1\"></span>et. In d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ning f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue les<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o sell<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1de\">ap<span class=\"_ _1\"></span>propri<span class=\"_ _1\"></span>ate valuatio<span class=\"_ _1\"></span>n mod<span class=\"_ _1\"></span>el is us<span class=\"_ _1\"></span>ed. T<span class=\"_ _1\"></span>hese c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulatio<span class=\"_ _1\"></span>ns are </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1df\">cor<span class=\"_ _1\"></span>robor<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed by val<span class=\"_ _1\"></span>uation m<span class=\"_ _1\"></span>ultipl<span class=\"_ _1\"></span>es, o<span class=\"_ _1\"></span>r othe<span class=\"_ _1\"></span>r a<span class=\"_ _0\"></span>vaila<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>air </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls86 ws7 gs1e0\">value indicators.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs1e1\">Impairment<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inuing<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ecogni<span class=\"_ _0\"></span>sed </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1e2\">in th<span class=\"_ _1\"></span>e incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent in th<span class=\"_ _1\"></span>ose expe<span class=\"_ _1\"></span>nse c<span class=\"_ _1\"></span>ategor<span class=\"_ _1\"></span>ies </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1e3\">con<span class=\"_ _1\"></span>sistent with th<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n of the imp<span class=\"_ _1\"></span>aired a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1e4\">For as<span class=\"_ _1\"></span>sets exclu<span class=\"_ _1\"></span>ding g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll, an a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sment i<span class=\"_ _1\"></span>s mad<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1e5\">at ea<span class=\"_ _1\"></span>ch repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date as to wheth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>ere is any in<span class=\"_ _1\"></span>dicati<span class=\"_ _1\"></span>on </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1e6\">that p<span class=\"_ _1\"></span>reviously re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>osses m<span class=\"_ _1\"></span>ay no lon<span class=\"_ _1\"></span>ger<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1e7\">exist o<span class=\"_ _1\"></span>r may have decrea<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>. If suc<span class=\"_ _1\"></span>h indic<span class=\"_ _1\"></span>ation exi<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span>, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1e8\">the G<span class=\"_ _1\"></span>roup m<span class=\"_ _1\"></span>akes an e<span class=\"_ _1\"></span>stimate of the re<span class=\"_ _1\"></span>coverab<span class=\"_ _1\"></span>le amo<span class=\"_ _1\"></span>unt.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1e9\">A previo<span class=\"_ _1\"></span>usly reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent los<span class=\"_ _1\"></span>s is rev<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>ed on<span class=\"_ _1\"></span>ly if </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1ea\">the<span class=\"_ _1\"></span>re has be<span class=\"_ _1\"></span>en a ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e in the e<span class=\"_ _1\"></span>stimates u<span class=\"_ _1\"></span>sed to deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1eb\">the a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>\u2019s recoverab<span class=\"_ _1\"></span>le amo<span class=\"_ _1\"></span>unt sin<span class=\"_ _1\"></span>ce the la<span class=\"_ _1\"></span>st imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1ec\">loss wa<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d. If th<span class=\"_ _1\"></span>at is the c<span class=\"_ _1\"></span>ase, th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1ed\">of the a<span class=\"_ _1\"></span>sset is in<span class=\"_ _1\"></span>crease<span class=\"_ _1\"></span>d to its recovera<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt. That<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1ee\">inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>unt ca<span class=\"_ _1\"></span>nnot excee<span class=\"_ _1\"></span>d the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt that<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1ef\">woul<span class=\"_ _1\"></span>d have bee<span class=\"_ _1\"></span>n determ<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d, net o<span class=\"_ _1\"></span>f dep<span class=\"_ _1\"></span>reciatio<span class=\"_ _1\"></span>n, ha<span class=\"_ _1\"></span>d no<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1f0\">imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent los<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d for the a<span class=\"_ _1\"></span>sset in p<span class=\"_ _1\"></span>rior yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 lsbc wsf2 gs1f1\">Goodwill<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1f2\">The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>ses wh<span class=\"_ _1\"></span>ether th<span class=\"_ _1\"></span>ere are a<span class=\"_ _1\"></span>ny indic<span class=\"_ _1\"></span>ators </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1f3\">that g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll is imp<span class=\"_ _1\"></span>aired at e<span class=\"_ _1\"></span>ach rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date<span class=\"_ _1\"></span>. Goo<span class=\"_ _1\"></span>dwill </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs1f4\">is t<span class=\"_ _4\"></span>ested f<span class=\"_ _0\"></span>or impai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span> annuall<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1f5\">Im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent of g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll is deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d by asses<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1f6\">the re<span class=\"_ _1\"></span>cov<span class=\"_ _0\"></span>era<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mount o<span class=\"_ _1\"></span>f the ca<span class=\"_ _1\"></span>sh-<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rating un<span class=\"_ _1\"></span>its<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws8e gs1f7\">to which th<span class=\"_ _1\"></span>e goo<span class=\"_ _1\"></span>dwill relates<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>ere the re<span class=\"_ _1\"></span>cov<span class=\"_ _0\"></span>era<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1f8\">of the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g unit<span class=\"_ _1\"></span>s is less th<span class=\"_ _1\"></span>an the<span class=\"_ _1\"></span>ir ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs1f9\">amount,<span class=\"_ _0\"></span> an impa<span class=\"_ _0\"></span>irment<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed. Impairment<span class=\"_ _0\"></span> los<span class=\"_ _0\"></span>ses </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1fa\">relati<span class=\"_ _1\"></span>ng to goo<span class=\"_ _1\"></span>dwill ca<span class=\"_ _1\"></span>nnot b<span class=\"_ _1\"></span>e rev<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>ed in f<span class=\"_ _1\"></span>uture pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1fb\">The G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>s its an<span class=\"_ _1\"></span>nual i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt test of go<span class=\"_ _1\"></span>odwill<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs1fc\">as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls3 ws1 gs1fe\">2<span class=\"_ _1\"></span>.9 I<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls86 ws8 gs1ff\">Classi<span class=\"_ _1\"></span>fication<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs200\">Fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s within th<span class=\"_ _1\"></span>e scop<span class=\"_ _1\"></span>e of IFR<span class=\"_ _1\"></span>S 9 \u2018F<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs201\">Ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s\u2019 are class<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d as fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at fai<span class=\"_ _1\"></span>r value<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs202\">throu<span class=\"_ _1\"></span>gh profit o<span class=\"_ _1\"></span>r loss (<span class=\"_ _1\"></span>\u2018F<span class=\"_ _1\"></span>VP<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>\u2019), fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets at f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs203\">throu<span class=\"_ _1\"></span>gh othe<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me (\u2018<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>VOCI<span class=\"_ _1\"></span>\u2019) a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs204\">fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised cos<span class=\"_ _1\"></span>t.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs205\">The G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>nes th<span class=\"_ _1\"></span>e class<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>ation of it<span class=\"_ _1\"></span>s finan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs206\">on in<span class=\"_ _1\"></span>itial reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n, ta<span class=\"_ _1\"></span>king i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>o acco<span class=\"_ _1\"></span>unt the p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>ose for<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs207\">whic<span class=\"_ _1\"></span>h the fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>ts were acq<span class=\"_ _1\"></span>uired<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls3 ws1 gs208\">Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s at fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e thro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rofi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s (\u2018<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>PL<span class=\"_ _4\"></span>\u2019)<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs209\">The<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>ets are m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e. N<span class=\"_ _1\"></span>et gain<span class=\"_ _1\"></span>s and lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs20a\">are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in profi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s in fina<span class=\"_ _1\"></span>nce revenu<span class=\"_ _1\"></span>e or fin<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs20b\">cost<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>ny interest o<span class=\"_ _1\"></span>r divide<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs20c\">profit o<span class=\"_ _1\"></span>r loss in fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce revenue o<span class=\"_ _1\"></span>r fina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. No as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs20d\">were so d<span class=\"_ _1\"></span>esign<span class=\"_ _1\"></span>ated at initia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nition of I<span class=\"_ _1\"></span>FRS 9<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls12 ws6 gs20e\">Financi<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue t<span class=\"_ _0\"></span>hrough<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e </div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls15 ws4 gs20f\">income (\u2018FVOCI\u2019)<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs210\">The<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>ets are m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e. Div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds are<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs211\">reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n the entit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s right to rece<span class=\"_ _1\"></span>ive payme<span class=\"_ _1\"></span>nt is </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs212\">est<span class=\"_ _1\"></span>ablis<span class=\"_ _1\"></span>hed<span class=\"_ _1\"></span>, it is prob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e the eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s will flow<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs213\">to the entit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, and th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ount c<span class=\"_ _1\"></span>an be m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red relia<span class=\"_ _1\"></span>bly. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs214\">Divi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ds are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent un<span class=\"_ _1\"></span>less<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs215\">they cl<span class=\"_ _1\"></span>early re<span class=\"_ _1\"></span>prese<span class=\"_ _1\"></span>nt recover<span class=\"_ _1\"></span>y of a par<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e cost of the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs216\">investm<span class=\"_ _1\"></span>ent. C<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges in f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue are rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in oth<span class=\"_ _1\"></span>er </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs217\">com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensive in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd are n<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>er rec<span class=\"_ _1\"></span>ycled to the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs218\">inco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt, even if the a<span class=\"_ _1\"></span>sset is so<span class=\"_ _1\"></span>ld or im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d.<span class=\"_ _2dd\"> </span><span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls6 ws3 gs219\">Recogniti<span class=\"_ _0\"></span>on and measurement<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc2 sc0 ls6 ws3 gs21a\">F<span class=\"_ _0\"></span>air value<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs21b\">The f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of investm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in eq<span class=\"_ _1\"></span>uity i<span class=\"_ _1\"></span>nstru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs21c\">ac<span class=\"_ _1\"></span>tively trad<span class=\"_ _1\"></span>ed in o<span class=\"_ _1\"></span>rgani<span class=\"_ _1\"></span>sed fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al mar<span class=\"_ _1\"></span>kets is d<span class=\"_ _1\"></span>etermin<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs21d\">by referen<span class=\"_ _1\"></span>ce to quoted ma<span class=\"_ _1\"></span>rket bid p<span class=\"_ _1\"></span>rices at t<span class=\"_ _1\"></span>he clos<span class=\"_ _1\"></span>e of </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs21e\">bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s on the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date. Fo<span class=\"_ _1\"></span>r investme<span class=\"_ _1\"></span>nts wh<span class=\"_ _1\"></span>ere </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs21f\">the<span class=\"_ _1\"></span>re is no ac<span class=\"_ _1\"></span>tive market<span class=\"_ _1\"></span>, fair va<span class=\"_ _1\"></span>lue is d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ned u<span class=\"_ _1\"></span>sing </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs220\">valua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>echni<span class=\"_ _0\"></span>ques. Such v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>echniques<span class=\"_ _0\"></span> incl<span class=\"_ _0\"></span>ude </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs221\">usin<span class=\"_ _1\"></span>g recent a<span class=\"_ _1\"></span>rm\u2019s-le<span class=\"_ _1\"></span>ngth m<span class=\"_ _1\"></span>arket tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s, refe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs222\">to the cur<span class=\"_ _1\"></span>rent ma<span class=\"_ _1\"></span>rket valu<span class=\"_ _1\"></span>e of anoth<span class=\"_ _1\"></span>er ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent wh<span class=\"_ _1\"></span>ich </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs223\">is subs<span class=\"_ _1\"></span>tantia<span class=\"_ _1\"></span>lly the s<span class=\"_ _1\"></span>ame<span class=\"_ _1\"></span>, disco<span class=\"_ _1\"></span>unted c<span class=\"_ _1\"></span>ash flow an<span class=\"_ _1\"></span>alysis<span class=\"_ _1\"></span>, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs224\">or oth<span class=\"_ _1\"></span>er val<span class=\"_ _1\"></span>uation m<span class=\"_ _1\"></span>ode<span class=\"_ _1\"></span>ls.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc2 sc0 ls4c ws41 gs225\">Amortised cost<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs226\">Loan<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at<span class=\"_ _0\"></span> amortis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs227\">This i<span class=\"_ _1\"></span>s comp<span class=\"_ _1\"></span>uted usin<span class=\"_ _1\"></span>g the effe<span class=\"_ _1\"></span>ctive intere<span class=\"_ _1\"></span>st meth<span class=\"_ _1\"></span>od le<span class=\"_ _1\"></span>ss </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs228\">any all<span class=\"_ _1\"></span>owance for i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt. The c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulatio<span class=\"_ _1\"></span>n takes into </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs229\">acco<span class=\"_ _1\"></span>unt any pre<span class=\"_ _1\"></span>mium o<span class=\"_ _1\"></span>r discou<span class=\"_ _1\"></span>nt on acq<span class=\"_ _1\"></span>uisitio<span class=\"_ _1\"></span>n and<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs22a\">inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion cost<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d fees th<span class=\"_ _1\"></span>at are an inte<span class=\"_ _1\"></span>gral<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs22b\">pa<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e effe<span class=\"_ _1\"></span>ctive interes<span class=\"_ _1\"></span>t rate.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc2 sc0 ls6 ws3 gs22c\">T<span class=\"_ _4\"></span>rade and other<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vables<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs22d\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r receiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>nitially a<span class=\"_ _1\"></span>t fair<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs22e\">valu<span class=\"_ _1\"></span>e and s<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly mea<span class=\"_ _1\"></span>sured at a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost usin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs22f\">the e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive interest m<span class=\"_ _1\"></span>ethod l<span class=\"_ _1\"></span>ess p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vision fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls3 ws1 gs230\">2<span class=\"_ _1\"></span>.10 Im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs231\">The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>ses at ea<span class=\"_ _1\"></span>ch bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t date wheth<span class=\"_ _1\"></span>er </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs232\">a fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset o<span class=\"_ _1\"></span>r group of fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>sets i<span class=\"_ _1\"></span>s impa<span class=\"_ _1\"></span>ired<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls3 ws1 gs233\">As<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s car<span class=\"_ _1\"></span>ried at a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cos<span class=\"_ _1\"></span>t<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs234\">Im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>osses fo<span class=\"_ _1\"></span>r trad<span class=\"_ _1\"></span>e receiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nised<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs235\">within reven<span class=\"_ _1\"></span>ue to the exte<span class=\"_ _1\"></span>nt there is u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inty at th<span class=\"_ _1\"></span>e time<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs236\">of invoicin<span class=\"_ _1\"></span>g as to whethe<span class=\"_ _1\"></span>r the cli<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>re cap<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e of settl<span class=\"_ _1\"></span>ing </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs237\">the<span class=\"_ _1\"></span>ir invoices wh<span class=\"_ _1\"></span>en du<span class=\"_ _1\"></span>e. A provisio<span class=\"_ _1\"></span>n for im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment is m<span class=\"_ _1\"></span>ade<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs238\">whe<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>re is obje<span class=\"_ _1\"></span>ctive evide<span class=\"_ _1\"></span>nce that t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up will not b<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs239\">abl<span class=\"_ _1\"></span>e to collec<span class=\"_ _1\"></span>t all of th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unts d<span class=\"_ _1\"></span>ue. T<span class=\"_ _1\"></span>he provisio<span class=\"_ _1\"></span>n is </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs23a\">deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d with refere<span class=\"_ _1\"></span>nce to spe<span class=\"_ _1\"></span>cific a<span class=\"_ _1\"></span>nalysis of i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs23b\">cred<span class=\"_ _1\"></span>it loss ris<span class=\"_ _1\"></span>k for clie<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd lifetim<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs23c\">ap<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o all oth<span class=\"_ _1\"></span>er tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivable<span class=\"_ _1\"></span>s (the sim<span class=\"_ _1\"></span>plifie<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs23d\">ap<span class=\"_ _1\"></span>proach). The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of the rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e is redu<span class=\"_ _1\"></span>ced<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs23e\">throu<span class=\"_ _1\"></span>gh use of a<span class=\"_ _1\"></span>n allowan<span class=\"_ _1\"></span>ce acco<span class=\"_ _1\"></span>unt. I<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>red de<span class=\"_ _1\"></span>bts are<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs23f\">de<span class=\"_ _1\"></span>recog<span class=\"_ _1\"></span>nised w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>ey are asse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d as unco<span class=\"_ _1\"></span>llec<span class=\"_ _1\"></span>tab<span class=\"_ _1\"></span>le.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 lse wsb gs240\">2<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span> In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>entori<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs241\">Inventori<span class=\"_ _1\"></span>es are st<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed at th<span class=\"_ _1\"></span>e lower of cos<span class=\"_ _1\"></span>t and n<span class=\"_ _1\"></span>et realis<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs242\">valu<span class=\"_ _1\"></span>e. C<span class=\"_ _1\"></span>ost is de<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>erm<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d using th<span class=\"_ _1\"></span>e firs<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-in<span class=\"_ _1\"></span>, firs<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-ou<span class=\"_ _1\"></span>t (\u2018F<span class=\"_ _1\"></span>IFO\u2019<span class=\"_ _1\"></span>) </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs243\">meth<span class=\"_ _1\"></span>od an<span class=\"_ _1\"></span>d exclude<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>wing cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Net re<span class=\"_ _1\"></span>alisa<span class=\"_ _1\"></span>ble va<span class=\"_ _1\"></span>lue </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs244\">is the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d selli<span class=\"_ _1\"></span>ng pric<span class=\"_ _1\"></span>e in the ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y cou<span class=\"_ _1\"></span>rse of </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs245\">bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s, le<span class=\"_ _1\"></span>ss ap<span class=\"_ _1\"></span>plic<span class=\"_ _1\"></span>able va<span class=\"_ _1\"></span>riab<span class=\"_ _1\"></span>le sell<span class=\"_ _1\"></span>ing expe<span class=\"_ _1\"></span>nses<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls3 ws1 gs246\">2<span class=\"_ _1\"></span>.12 Ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs247\">C<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h equi<span class=\"_ _1\"></span>valen<span class=\"_ _1\"></span>ts com<span class=\"_ _1\"></span>prise c<span class=\"_ _1\"></span>ash b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d cal<span class=\"_ _1\"></span>l </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs248\">de<span class=\"_ _1\"></span>posit<span class=\"_ _1\"></span>s with an or<span class=\"_ _1\"></span>igina<span class=\"_ _1\"></span>l maturit<span class=\"_ _1\"></span>y of be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n one d<span class=\"_ _1\"></span>ay and </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs249\">thr<span class=\"_ _0\"></span>ee mont<span class=\"_ _0\"></span>hs.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls3 ws1 gs24a\">2<span class=\"_ _1\"></span>.13 De<span class=\"_ _1\"></span>rivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls12 ws6 gs24b\">hedge acc<span class=\"_ _0\"></span>ounting<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs24c\">The G<span class=\"_ _1\"></span>roup u<span class=\"_ _1\"></span>ses var<span class=\"_ _1\"></span>ious d<span class=\"_ _1\"></span>erivative fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs24d\">to redu<span class=\"_ _1\"></span>ce exposure to fore<span class=\"_ _1\"></span>ign exchan<span class=\"_ _1\"></span>ge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws7d gs24e\">ca<span class=\"_ _1\"></span>n incl<span class=\"_ _1\"></span>ude fo<span class=\"_ _1\"></span>reign cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y contra<span class=\"_ _1\"></span>cts a<span class=\"_ _1\"></span>nd cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y option<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs24f\">All d<span class=\"_ _1\"></span>erivative fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>re initial<span class=\"_ _1\"></span>ly recog<span class=\"_ _1\"></span>nised<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs250\">on th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet at th<span class=\"_ _1\"></span>eir f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue adj<span class=\"_ _1\"></span>usted fo<span class=\"_ _1\"></span>r </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs251\">transact<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> costs.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs252\">The f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lues of fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ment d<span class=\"_ _1\"></span>erivatives a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs253\">deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d by referen<span class=\"_ _1\"></span>ce to quoted p<span class=\"_ _1\"></span>rices in a<span class=\"_ _1\"></span>n active m<span class=\"_ _1\"></span>arket.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs254\">The m<span class=\"_ _1\"></span>etho<span class=\"_ _1\"></span>d of recog<span class=\"_ _1\"></span>nisin<span class=\"_ _1\"></span>g the movem<span class=\"_ _1\"></span>ents i<span class=\"_ _1\"></span>n the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 lse wsb gs255\">of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> deri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> depends<span class=\"_ _0\"></span> on w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rumen<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs256\">be<span class=\"_ _1\"></span>en de<span class=\"_ _1\"></span>signa<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed a<span class=\"_ _1\"></span>s a hed<span class=\"_ _1\"></span>ging in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent (<span class=\"_ _0\"></span>determ<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d with </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs257\">refere<span class=\"_ _1\"></span>nce to IFR<span class=\"_ _1\"></span>S 9 \u2018F<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial In<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s\u2019) an<span class=\"_ _1\"></span>d, if so<span class=\"_ _1\"></span>, the </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs258\">ca<span class=\"_ _1\"></span>sh flow be<span class=\"_ _1\"></span>ing he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d. T<span class=\"_ _0\"></span>o qualif<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r hed<span class=\"_ _1\"></span>ge acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs259\">the ter<span class=\"_ _1\"></span>ms of the h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e mus<span class=\"_ _1\"></span>t be cle<span class=\"_ _1\"></span>arly do<span class=\"_ _1\"></span>cum<span class=\"_ _1\"></span>ented at<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs25a\">inc<span class=\"_ _1\"></span>eption a<span class=\"_ _1\"></span>nd the<span class=\"_ _1\"></span>re mus<span class=\"_ _1\"></span>t be an exp<span class=\"_ _1\"></span>ecta<span class=\"_ _1\"></span>tion that th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs25b\">de<span class=\"_ _1\"></span>rivative will be h<span class=\"_ _1\"></span>ighly e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive in offs<span class=\"_ _1\"></span>ettin<span class=\"_ _1\"></span>g chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs25c\">ca<span class=\"_ _1\"></span>sh flow of the h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed ris<span class=\"_ _1\"></span>k. H<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e effe<span class=\"_ _1\"></span>ctiven<span class=\"_ _1\"></span>ess is tes<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs25d\">throu<span class=\"_ _1\"></span>gho<span class=\"_ _1\"></span>ut the life of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge an<span class=\"_ _1\"></span>d if at any po<span class=\"_ _1\"></span>int it is </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs25e\">con<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed that th<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nshi<span class=\"_ _1\"></span>p can n<span class=\"_ _1\"></span>o lon<span class=\"_ _1\"></span>ger b<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs25f\">to remai<span class=\"_ _1\"></span>n highly e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive in ach<span class=\"_ _1\"></span>ieving it<span class=\"_ _1\"></span>s obje<span class=\"_ _1\"></span>ctive, th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs260\">he<span class=\"_ _1\"></span>dge re<span class=\"_ _1\"></span>lations<span class=\"_ _1\"></span>hip is term<span class=\"_ _1\"></span>inated<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>esign<span class=\"_ _1\"></span>ates the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs261\">he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d risk as m<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents i<span class=\"_ _1\"></span>n the sp<span class=\"_ _1\"></span>ot rate, with ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s in </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs262\">the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd rate r<span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in othe<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs263\">Ga<span class=\"_ _1\"></span>ins an<span class=\"_ _1\"></span>d losse<span class=\"_ _1\"></span>s on fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nt de<span class=\"_ _1\"></span>rivatives whi<span class=\"_ _1\"></span>ch </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs264\">qu<span class=\"_ _1\"></span>alif<span class=\"_ _1\"></span>y for he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting are re<span class=\"_ _1\"></span>cognis<span class=\"_ _1\"></span>ed acc<span class=\"_ _1\"></span>ording<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs265\">to the natu<span class=\"_ _1\"></span>re of the he<span class=\"_ _1\"></span>dge re<span class=\"_ _1\"></span>lation<span class=\"_ _1\"></span>ship a<span class=\"_ _1\"></span>nd the item<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls12 ws6 gs266\">being<span class=\"_ _0\"></span> hedged.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs268\">C<span class=\"_ _1\"></span>ash flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es: de<span class=\"_ _1\"></span>rivative fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts are<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs269\">clas<span class=\"_ _1\"></span>sifie<span class=\"_ _1\"></span>d as ca<span class=\"_ _1\"></span>sh flow he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s whe<span class=\"_ _1\"></span>n they he<span class=\"_ _1\"></span>dge th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws7d gs26a\">expos<span class=\"_ _1\"></span>ure t<span class=\"_ _0\"></span>o cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in cas<span class=\"_ _1\"></span>h flows attr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble to a par<span class=\"_ _1\"></span>ticu<span class=\"_ _1\"></span>lar<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs26b\">ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y or a high<span class=\"_ _1\"></span>ly prob<span class=\"_ _1\"></span>able fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs26c\">Ga<span class=\"_ _1\"></span>ins or l<span class=\"_ _1\"></span>osses o<span class=\"_ _1\"></span>n desi<span class=\"_ _1\"></span>gnated c<span class=\"_ _1\"></span>ash flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es are<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs26d\">reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d direc<span class=\"_ _1\"></span>tly in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y in other c<span class=\"_ _1\"></span>ompre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs26e\">inco<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, t<span class=\"_ _0\"></span>o the ex<span class=\"_ _1\"></span>tent that th<span class=\"_ _1\"></span>ey are determ<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d to be effe<span class=\"_ _1\"></span>ctive.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs26f\">Any rema<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g por<span class=\"_ _1\"></span>tion of th<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>n or loss i<span class=\"_ _1\"></span>s recogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs270\">imm<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ely i<span class=\"_ _1\"></span>n the inc<span class=\"_ _1\"></span>ome st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt. On re<span class=\"_ _1\"></span>cogniti<span class=\"_ _1\"></span>on </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs271\">of the h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed as<span class=\"_ _1\"></span>set or li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, any gain<span class=\"_ _1\"></span>s or los<span class=\"_ _1\"></span>ses that h<span class=\"_ _1\"></span>ad </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs272\">previo<span class=\"_ _1\"></span>usly be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed dire<span class=\"_ _1\"></span>ctly in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y are inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs273\">the i<span class=\"_ _1\"></span>nitial m<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>ment o<span class=\"_ _1\"></span>f the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of the ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs274\">Wh<span class=\"_ _1\"></span>en a he<span class=\"_ _1\"></span>dgin<span class=\"_ _1\"></span>g instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt expires o<span class=\"_ _1\"></span>r is sold<span class=\"_ _1\"></span>, or wh<span class=\"_ _1\"></span>en a </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs275\">he<span class=\"_ _1\"></span>dge n<span class=\"_ _1\"></span>o lon<span class=\"_ _1\"></span>ger m<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>s the criter<span class=\"_ _1\"></span>ia for he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs276\">any cum<span class=\"_ _1\"></span>ulative gai<span class=\"_ _1\"></span>n or los<span class=\"_ _1\"></span>s in equ<span class=\"_ _1\"></span>ity re<span class=\"_ _1\"></span>mains th<span class=\"_ _1\"></span>ere an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs277\">is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent wh<span class=\"_ _1\"></span>en the fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs278\">tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion is ul<span class=\"_ _1\"></span>timately reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed. W<span class=\"_ _1\"></span>hen a fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>ast </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs279\">tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion is n<span class=\"_ _1\"></span>o long<span class=\"_ _1\"></span>er exp<span class=\"_ _1\"></span>ected to occ<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>, the cum<span class=\"_ _1\"></span>ulative </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs27a\">gai<span class=\"_ _1\"></span>n or loss t<span class=\"_ _1\"></span>hat was rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y is imme<span class=\"_ _1\"></span>diately<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs27b\">tran<span class=\"_ _1\"></span>sfer<span class=\"_ _1\"></span>red to the in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt and re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted in revenu<span class=\"_ _1\"></span>e.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs27c\">Wh<span class=\"_ _1\"></span>ere fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt der<span class=\"_ _1\"></span>ivatives do not q<span class=\"_ _1\"></span>ualif<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs27d\">for h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>, chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the fa<span class=\"_ _1\"></span>ir mar<span class=\"_ _1\"></span>ket value<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs27e\">are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed imm<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>ately in the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls3 ws1 gs27f\">2<span class=\"_ _1\"></span>.14 T<span class=\"_ _0\"></span>rade a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r payab<span class=\"_ _1\"></span>les<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs280\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re oblig<span class=\"_ _1\"></span>ations to pay for g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>s or ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs281\">that h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve be<span class=\"_ _1\"></span>en acq<span class=\"_ _1\"></span>uired in t<span class=\"_ _1\"></span>he ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y cour<span class=\"_ _1\"></span>se of busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs282\">from s<span class=\"_ _1\"></span>uppl<span class=\"_ _1\"></span>iers<span class=\"_ _1\"></span>. Accou<span class=\"_ _1\"></span>nts payab<span class=\"_ _1\"></span>le are cla<span class=\"_ _1\"></span>ssifi<span class=\"_ _1\"></span>ed as cu<span class=\"_ _1\"></span>rrent<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs283\">liab<span class=\"_ _1\"></span>ilities if p<span class=\"_ _1\"></span>ayment i<span class=\"_ _1\"></span>s due with<span class=\"_ _1\"></span>in one ye<span class=\"_ _1\"></span>ar or le<span class=\"_ _1\"></span>ss (<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r in the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs284\">no<span class=\"_ _1\"></span>rmal o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ating cycle o<span class=\"_ _1\"></span>f the bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s if long<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>). If not<span class=\"_ _1\"></span>, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs285\">they are p<span class=\"_ _1\"></span>resente<span class=\"_ _1\"></span>d as non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt liabi<span class=\"_ _1\"></span>lities<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs286\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re recogn<span class=\"_ _1\"></span>ised in<span class=\"_ _1\"></span>itially at f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws7d gs287\">subs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ently me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at amo<span class=\"_ _1\"></span>rtis<span class=\"_ _1\"></span>ed cost u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e effe<span class=\"_ _1\"></span>ctive </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls12 ws6 gs288\">int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span> met<span class=\"_ _0\"></span>hod.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls34 ws2a gs289\">2<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>15 Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>isions<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs28a\">Provision<span class=\"_ _1\"></span>s are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n the Gro<span class=\"_ _1\"></span>up has a p<span class=\"_ _1\"></span>resent<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs28b\">obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>n (lega<span class=\"_ _1\"></span>l or con<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ctive<span class=\"_ _4\"></span>) as a re<span class=\"_ _1\"></span>sult of a pa<span class=\"_ _1\"></span>st event,<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs28c\">it is prob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e that an o<span class=\"_ _1\"></span>utfl<span class=\"_ _1\"></span>ow of resou<span class=\"_ _1\"></span>rces emb<span class=\"_ _1\"></span>odyi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs28d\">eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic ben<span class=\"_ _1\"></span>efit<span class=\"_ _1\"></span>s will be re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d to settle th<span class=\"_ _1\"></span>e obli<span class=\"_ _1\"></span>gation<span class=\"_ _1\"></span>, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs28e\">an<span class=\"_ _1\"></span>d a reliab<span class=\"_ _1\"></span>le esti<span class=\"_ _1\"></span>mate can b<span class=\"_ _1\"></span>e mad<span class=\"_ _1\"></span>e of the a<span class=\"_ _1\"></span>moun<span class=\"_ _1\"></span>t of the </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs28f\">obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>n. Wh<span class=\"_ _1\"></span>ere the G<span class=\"_ _1\"></span>roup exp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s som<span class=\"_ _1\"></span>e or all of a<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs290\">provisio<span class=\"_ _1\"></span>n t<span class=\"_ _0\"></span>o be rei<span class=\"_ _1\"></span>mbur<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>, for exam<span class=\"_ _1\"></span>ple un<span class=\"_ _1\"></span>der a<span class=\"_ _1\"></span>n insur<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs291\">contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>, the reim<span class=\"_ _1\"></span>burs<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d as a sep<span class=\"_ _1\"></span>arate </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs292\">ass<span class=\"_ _1\"></span>et but on<span class=\"_ _1\"></span>ly whe<span class=\"_ _1\"></span>n the reim<span class=\"_ _1\"></span>bur<span class=\"_ _1\"></span>seme<span class=\"_ _1\"></span>nt is vir<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>lly cer<span class=\"_ _1\"></span>tain<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs293\">The exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e relatin<span class=\"_ _1\"></span>g t<span class=\"_ _0\"></span>o any provisio<span class=\"_ _1\"></span>n is prese<span class=\"_ _1\"></span>nted in the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs294\">inco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt net of any rei<span class=\"_ _1\"></span>mbur<span class=\"_ _1\"></span>sem<span class=\"_ _1\"></span>ent. If t<span class=\"_ _1\"></span>he effe<span class=\"_ _1\"></span>ct of<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs295\">the tim<span class=\"_ _1\"></span>e valu<span class=\"_ _1\"></span>e of mon<span class=\"_ _1\"></span>ey is materia<span class=\"_ _1\"></span>l, provisio<span class=\"_ _1\"></span>ns are dis<span class=\"_ _1\"></span>counted<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs296\">usin<span class=\"_ _1\"></span>g a curre<span class=\"_ _1\"></span>nt pre<span class=\"_ _1\"></span>-tax rate that re<span class=\"_ _1\"></span>flec<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, whe<span class=\"_ _1\"></span>re appro<span class=\"_ _1\"></span>priate,<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs297\">the ri<span class=\"_ _1\"></span>sks sp<span class=\"_ _1\"></span>ecifi<span class=\"_ _1\"></span>c t<span class=\"_ _0\"></span>o the li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. Whe<span class=\"_ _1\"></span>re disco<span class=\"_ _1\"></span>unting is u<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs298\">the i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>e in the provisio<span class=\"_ _1\"></span>n due to th<span class=\"_ _1\"></span>e pass<span class=\"_ _1\"></span>age of tim<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs299\">is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d as a fin<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>st.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 lse wsb gs29a\">2<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span> Employ<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> benefits<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 lse wsb gs29b\">The Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span> opera<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>riou<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>emplo<span class=\"_ _4\"></span>yment s<span class=\"_ _0\"></span>chemes, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs29c\">includi<span class=\"_ _0\"></span>ng bo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> defined con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> defined benefit </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls6f ws5 gs29d\">pension plans.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls34 ws2a gs29e\">Defined contr<span class=\"_ _0\"></span>ibution<span class=\"_ _0\"></span> plans<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs29f\">For<span class=\"_ _0\"></span> defined con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on plan<span class=\"_ _0\"></span>s, the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tribu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2a0\">to publ<span class=\"_ _1\"></span>icly or pr<span class=\"_ _1\"></span>ivately ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ere<span class=\"_ _1\"></span>d pen<span class=\"_ _1\"></span>sion ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2a1\">on a m<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, contra<span class=\"_ _1\"></span>ctua<span class=\"_ _1\"></span>l or volun<span class=\"_ _1\"></span>tar<span class=\"_ _1\"></span>y basis<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2a2\">has n<span class=\"_ _1\"></span>o fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er paym<span class=\"_ _1\"></span>ent ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>ns onc<span class=\"_ _1\"></span>e the contr<span class=\"_ _1\"></span>ibutio<span class=\"_ _1\"></span>ns </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2a3\">have be<span class=\"_ _1\"></span>en pai<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>e contri<span class=\"_ _1\"></span>bution<span class=\"_ _1\"></span>s are recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 lse wsb gs2a4\">emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> benefit<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pense<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> due. P<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>aid </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2a5\">contr<span class=\"_ _1\"></span>ibutio<span class=\"_ _1\"></span>ns are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d as an a<span class=\"_ _1\"></span>sset to the ex<span class=\"_ _1\"></span>tent </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2a6\">that a c<span class=\"_ _1\"></span>ash ref<span class=\"_ _1\"></span>und o<span class=\"_ _1\"></span>r a reduc<span class=\"_ _1\"></span>tion in t<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>ture payme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 lsf ws92 gs2a7\">is available.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls1c wsc gs2a8\">Defined benefit pl<span class=\"_ _0\"></span>ans<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2a9\">T<span class=\"_ _4\"></span>ypi<span class=\"_ _1\"></span>cally d<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>ned b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit pla<span class=\"_ _1\"></span>ns de<span class=\"_ _1\"></span>fine a<span class=\"_ _1\"></span>n amo<span class=\"_ _1\"></span>unt of pe<span class=\"_ _1\"></span>nsion<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2aa\">be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t that an e<span class=\"_ _1\"></span>mployee wi<span class=\"_ _1\"></span>ll receive on reti<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt, usu<span class=\"_ _1\"></span>ally </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2ab\">de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>t on on<span class=\"_ _1\"></span>e or more f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>s such as a<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>, years of<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs2ac\">service<span class=\"_ _0\"></span> and compensa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2ad\">The a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>/li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et in resp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2ae\">of de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nefit p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on pla<span class=\"_ _1\"></span>ns is the d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nce b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2af\">the p<span class=\"_ _1\"></span>resent va<span class=\"_ _1\"></span>lue of th<span class=\"_ _1\"></span>e defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>efit ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n at the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2b0\">en<span class=\"_ _1\"></span>d of the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d and th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue of p<span class=\"_ _1\"></span>lan as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2b1\">Wh<span class=\"_ _1\"></span>ere the G<span class=\"_ _1\"></span>roup do<span class=\"_ _1\"></span>es not h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e an un<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>ditiona<span class=\"_ _1\"></span>l right to a </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2b2\">sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s surp<span class=\"_ _1\"></span>lus<span class=\"_ _1\"></span>, this ass<span class=\"_ _1\"></span>et is not re<span class=\"_ _1\"></span>cognis<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2b3\">she<span class=\"_ _1\"></span>et. Th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>efit o<span class=\"_ _1\"></span>bligati<span class=\"_ _1\"></span>on is ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>ally </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2b4\">by ind<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>nt act<span class=\"_ _1\"></span>uari<span class=\"_ _1\"></span>es usin<span class=\"_ _1\"></span>g the proj<span class=\"_ _1\"></span>ected u<span class=\"_ _1\"></span>nit cred<span class=\"_ _1\"></span>it </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2b5\">meth<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. The p<span class=\"_ _1\"></span>resent va<span class=\"_ _1\"></span>lue of th<span class=\"_ _1\"></span>e defi<span class=\"_ _1\"></span>ned b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>efit ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2b6\">is dete<span class=\"_ _1\"></span>rmin<span class=\"_ _1\"></span>ed by disco<span class=\"_ _1\"></span>unting th<span class=\"_ _1\"></span>e estim<span class=\"_ _1\"></span>ated fu<span class=\"_ _1\"></span>ture ca<span class=\"_ _1\"></span>sh </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2b7\">out<span class=\"_ _1\"></span>flows usi<span class=\"_ _1\"></span>ng interes<span class=\"_ _1\"></span>t rates of hig<span class=\"_ _1\"></span>h-<span class=\"_ _1\"></span>qua<span class=\"_ _1\"></span>lity co<span class=\"_ _1\"></span>rpo<span class=\"_ _1\"></span>rate bon<span class=\"_ _1\"></span>ds </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2b8\">that h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve terms to matu<span class=\"_ _1\"></span>rity a<span class=\"_ _1\"></span>pproximatin<span class=\"_ _1\"></span>g to the terms of<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2b9\">the re<span class=\"_ _1\"></span>lated pe<span class=\"_ _1\"></span>nsion o<span class=\"_ _1\"></span>blig<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2ba\">Actu<span class=\"_ _1\"></span>aria<span class=\"_ _1\"></span>l gains a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>ses ar<span class=\"_ _1\"></span>ising f<span class=\"_ _1\"></span>rom expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>ce </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2bb\">ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>nd ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in ac<span class=\"_ _1\"></span>tuar<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>umptio<span class=\"_ _1\"></span>ns are </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2bc\">cha<span class=\"_ _1\"></span>rged o<span class=\"_ _1\"></span>r credite<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o eq<span class=\"_ _1\"></span>uity in ot<span class=\"_ _1\"></span>her co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2bd\">inco<span class=\"_ _1\"></span>me in th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>iod in wh<span class=\"_ _1\"></span>ich they a<span class=\"_ _1\"></span>rise.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2be\">Pas<span class=\"_ _1\"></span>t ser<span class=\"_ _1\"></span>vice cos<span class=\"_ _1\"></span>ts are re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed im<span class=\"_ _1\"></span>med<span class=\"_ _1\"></span>iately </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls86 ws7 gs2bf\">in administrativ<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpenses<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2c0\">The n<span class=\"_ _1\"></span>et interes<span class=\"_ _1\"></span>t rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue/<span class=\"_ _0\"></span>cost is c<span class=\"_ _1\"></span>alcul<span class=\"_ _1\"></span>ated by appl<span class=\"_ _1\"></span>ying </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2c1\">the d<span class=\"_ _1\"></span>iscoun<span class=\"_ _1\"></span>t rate t<span class=\"_ _0\"></span>o the n<span class=\"_ _1\"></span>et bala<span class=\"_ _1\"></span>nce of th<span class=\"_ _1\"></span>e defi<span class=\"_ _1\"></span>ned b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>efit </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs2c2\">obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>n and th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue of p<span class=\"_ _1\"></span>lan as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>. This reven<span class=\"_ _1\"></span>ue/<span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2c3\">is in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in oth<span class=\"_ _1\"></span>er fin<span class=\"_ _1\"></span>ance reven<span class=\"_ _1\"></span>ue \u2013 pe<span class=\"_ _1\"></span>nsion<span class=\"_ _1\"></span>s in the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls9d ws7d gs2c4\">inco<span class=\"_ _1\"></span>me stateme<span class=\"_ _1\"></span>nt.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls14 wsf gs2c5\">2.17<span class=\"_ _0\"></span> Share-based p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> transactions<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2c6\">Emp<span class=\"_ _1\"></span>loyees (in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing se<span class=\"_ _1\"></span>nior exec<span class=\"_ _1\"></span>utives<span class=\"_ _4\"></span>) of th<span class=\"_ _1\"></span>e Group<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2c7\">rece<span class=\"_ _1\"></span>ive r<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>une<span class=\"_ _1\"></span>ration i<span class=\"_ _1\"></span>n the form o<span class=\"_ _1\"></span>f share<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ased p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2c8\">tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>, whe<span class=\"_ _1\"></span>reby consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ation is rec<span class=\"_ _1\"></span>eived in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2c9\">form o<span class=\"_ _1\"></span>f equit<span class=\"_ _1\"></span>y ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s for ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s rend<span class=\"_ _1\"></span>ered<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls1c wsc gs2ca\">(<span class=\"_ _4\"></span>equity-se<span class=\"_ _0\"></span>ttled<span class=\"_ _0\"></span> tran<span class=\"_ _0\"></span>saction<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2cb\">The c<span class=\"_ _1\"></span>ost of eq<span class=\"_ _1\"></span>uity<span class=\"_ _1\"></span>-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns with em<span class=\"_ _1\"></span>ployees<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2cc\">is me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d b<span class=\"_ _0\"></span>y refere<span class=\"_ _1\"></span>nce to the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e at the d<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2cd\">on wh<span class=\"_ _1\"></span>ich they are g<span class=\"_ _1\"></span>ranted<span class=\"_ _1\"></span>. The f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue of the<span class=\"_ _1\"></span>se awards<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2ce\">were val<span class=\"_ _1\"></span>ued u<span class=\"_ _1\"></span>sing eith<span class=\"_ _1\"></span>er a M<span class=\"_ _1\"></span>onte Ca<span class=\"_ _1\"></span>rlo val<span class=\"_ _1\"></span>uatio<span class=\"_ _1\"></span>n mod<span class=\"_ _1\"></span>el </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2cf\">or a B<span class=\"_ _1\"></span>lack-S<span class=\"_ _1\"></span>chol<span class=\"_ _1\"></span>es mo<span class=\"_ _1\"></span>del<span class=\"_ _1\"></span>, dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ding o<span class=\"_ _1\"></span>n the t<span class=\"_ _1\"></span>ype of award </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2d0\">be<span class=\"_ _1\"></span>ing val<span class=\"_ _1\"></span>ued<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>e note 22 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er det<span class=\"_ _1\"></span>ails<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2d2\">The c<span class=\"_ _1\"></span>ost of eq<span class=\"_ _1\"></span>uity<span class=\"_ _1\"></span>-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d,<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2d3\">togeth<span class=\"_ _1\"></span>er with a co<span class=\"_ _1\"></span>rresp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng inc<span class=\"_ _1\"></span>rease in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, ov<span class=\"_ _0\"></span>er th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2d4\">pe<span class=\"_ _1\"></span>riod i<span class=\"_ _1\"></span>n which th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e and<span class=\"_ _1\"></span>/<span class=\"_ _4\"></span>or s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2d5\">are f<span class=\"_ _1\"></span>ulfill<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, end<span class=\"_ _1\"></span>ing on th<span class=\"_ _1\"></span>e date on whi<span class=\"_ _1\"></span>ch the rel<span class=\"_ _1\"></span>evant </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2d6\">em<span class=\"_ _1\"></span>ployees b<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>me fu<span class=\"_ _1\"></span>lly entitle<span class=\"_ _1\"></span>d to the award (the vesti<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2d7\">date<span class=\"_ _4\"></span>). T<span class=\"_ _1\"></span>he cum<span class=\"_ _1\"></span>ulative expe<span class=\"_ _1\"></span>nse reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed for e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y-se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2d8\">tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tions at e<span class=\"_ _1\"></span>ach re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting d<span class=\"_ _1\"></span>ate until the vesti<span class=\"_ _1\"></span>ng date </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2d9\">refl<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s the ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ent to whic<span class=\"_ _1\"></span>h the vesti<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>riod h<span class=\"_ _1\"></span>as expired<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2da\">an<span class=\"_ _1\"></span>d the G<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s bes<span class=\"_ _1\"></span>t estim<span class=\"_ _1\"></span>ate of the nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of equ<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2db\">ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents th<span class=\"_ _1\"></span>at will ultim<span class=\"_ _1\"></span>ately vest<span class=\"_ _1\"></span>. The profi<span class=\"_ _1\"></span>t or loss c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2dc\">or cre<span class=\"_ _1\"></span>dit for a p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d repres<span class=\"_ _1\"></span>ents t<span class=\"_ _1\"></span>he moveme<span class=\"_ _1\"></span>nt in cu<span class=\"_ _1\"></span>mulative </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2dd\">expe<span class=\"_ _1\"></span>nse reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d at the b<span class=\"_ _1\"></span>egin<span class=\"_ _1\"></span>ning a<span class=\"_ _1\"></span>nd en<span class=\"_ _1\"></span>d of that p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2de\">No exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e is recog<span class=\"_ _1\"></span>nised fo<span class=\"_ _1\"></span>r awards that d<span class=\"_ _1\"></span>o not ultim<span class=\"_ _1\"></span>ately </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2df\">vest<span class=\"_ _1\"></span>, ex<span class=\"_ _0\"></span>cept fo<span class=\"_ _1\"></span>r awards whe<span class=\"_ _1\"></span>re v<span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>ng is con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>al up<span class=\"_ _1\"></span>on </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2e0\">a ma<span class=\"_ _1\"></span>rket cond<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>, which a<span class=\"_ _1\"></span>re treated as ves<span class=\"_ _1\"></span>ting irre<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>tive </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2e1\">of whe<span class=\"_ _1\"></span>ther o<span class=\"_ _1\"></span>r not the m<span class=\"_ _1\"></span>arket co<span class=\"_ _1\"></span>nditio<span class=\"_ _1\"></span>n is satis<span class=\"_ _1\"></span>fied<span class=\"_ _1\"></span>, provide<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2e2\">that a<span class=\"_ _1\"></span>ll other p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance a<span class=\"_ _1\"></span>nd/<span class=\"_ _0\"></span>or se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice cond<span class=\"_ _1\"></span>itions<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 lsa2 ws7c gs2e3\">are s<span class=\"_ _1\"></span>atis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2e4\">The d<span class=\"_ _1\"></span>ilutive eff<span class=\"_ _1\"></span>ect of o<span class=\"_ _1\"></span>utst<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ing optio<span class=\"_ _1\"></span>ns is refl<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs2e5\">as addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onal s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span> dilu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> compu<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f ear<span class=\"_ _0\"></span>nings </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2e6\">pe<span class=\"_ _1\"></span>r share<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>e note 8 for fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er de<span class=\"_ _1\"></span>tails<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs2e7\">The soc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> securi<span class=\"_ _0\"></span>ty con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> connection </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2e8\">with the s<span class=\"_ _1\"></span>hare opti<span class=\"_ _1\"></span>ons are co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red an i<span class=\"_ _1\"></span>ntegra<span class=\"_ _1\"></span>l par<span class=\"_ _1\"></span>t </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2e9\">of the g<span class=\"_ _1\"></span>rant it<span class=\"_ _1\"></span>self, and th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>rge will be tre<span class=\"_ _1\"></span>ated as </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 lsa ws7b gs2ea\">a ca<span class=\"_ _1\"></span>sh-<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls3 ws1 gs2eb\">2<span class=\"_ _1\"></span>.18 S<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2ec\">Ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y as sha<span class=\"_ _1\"></span>re </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2ed\">ca<span class=\"_ _1\"></span>pital at th<span class=\"_ _1\"></span>eir n<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>al valu<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>e diffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>e betwe<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2ee\">con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration re<span class=\"_ _1\"></span>ceived an<span class=\"_ _1\"></span>d the n<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>al valu<span class=\"_ _1\"></span>e is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2ef\">in th<span class=\"_ _1\"></span>e share pre<span class=\"_ _1\"></span>mium a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>, ex<span class=\"_ _0\"></span>cept wh<span class=\"_ _1\"></span>en a<span class=\"_ _1\"></span>pplyin<span class=\"_ _1\"></span>g the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2f0\">me<span class=\"_ _1\"></span>rger re<span class=\"_ _1\"></span>lief provisio<span class=\"_ _1\"></span>n of the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nies Ac<span class=\"_ _1\"></span>t 20<span class=\"_ _1\"></span>06<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2f1\">In<span class=\"_ _1\"></span>creme<span class=\"_ _1\"></span>ntal cos<span class=\"_ _1\"></span>ts dire<span class=\"_ _1\"></span>ctly at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o the is<span class=\"_ _1\"></span>sue of </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2f2\">new o<span class=\"_ _1\"></span>rdinar<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares are sh<span class=\"_ _1\"></span>own in eq<span class=\"_ _1\"></span>uity a<span class=\"_ _1\"></span>s a ded<span class=\"_ _1\"></span>uctio<span class=\"_ _1\"></span>n,<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2f3\">net of t<span class=\"_ _1\"></span>ax, f<span class=\"_ _1\"></span>rom the p<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>oce<span class=\"_ _1\"></span>eds<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2f4\">Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y sha<span class=\"_ _1\"></span>res he<span class=\"_ _1\"></span>ld in tru<span class=\"_ _1\"></span>st in con<span class=\"_ _1\"></span>nec<span class=\"_ _1\"></span>tion with th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2f5\">em<span class=\"_ _1\"></span>ployee sh<span class=\"_ _1\"></span>are sche<span class=\"_ _1\"></span>mes a<span class=\"_ _1\"></span>re ded<span class=\"_ _1\"></span>ucte<span class=\"_ _1\"></span>d from co<span class=\"_ _1\"></span>nsolid<span class=\"_ _1\"></span>ated </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2f6\">sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder<span class=\"_ _1\"></span>s\u2019 equ<span class=\"_ _1\"></span>ity. Purcha<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>, sale<span class=\"_ _1\"></span>s and tr<span class=\"_ _1\"></span>ansf<span class=\"_ _1\"></span>ers of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs2f7\">Company\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> shar<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>losed<span class=\"_ _0\"></span> as c<span class=\"_ _0\"></span>hanges in<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2f8\">sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder<span class=\"_ _1\"></span>s\u2019 equ<span class=\"_ _1\"></span>ity. The as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bilities o<span class=\"_ _1\"></span>f the trus<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2f9\">are con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated in f<span class=\"_ _1\"></span>ull into the G<span class=\"_ _1\"></span>roup\u2019s cons<span class=\"_ _1\"></span>olidate<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls9d ws7d gs2fa\">fina<span class=\"_ _1\"></span>ncial st<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls3 ws1 gs2fb\">2<span class=\"_ _1\"></span>.19 Reven<span class=\"_ _1\"></span>ue re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2fc\">Revenu<span class=\"_ _1\"></span>e is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in acco<span class=\"_ _1\"></span>rdance wit<span class=\"_ _1\"></span>h satisf<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs2fd\">of pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obl<span class=\"_ _1\"></span>igation<span class=\"_ _1\"></span>s of contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls34 wsbd gs2fe\">Broking<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs2ff\">Shipbr<span class=\"_ _0\"></span>oking<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ffshore<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>enue c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>sts of<span class=\"_ _0\"></span> comm<span class=\"_ _0\"></span>issi<span class=\"_ _0\"></span>on </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs300\">rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e and is p<span class=\"_ _1\"></span>redo<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>ntly recog<span class=\"_ _1\"></span>nised at a p<span class=\"_ _1\"></span>oint in<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs301\">time<span class=\"_ _1\"></span>. The p<span class=\"_ _1\"></span>oint in ti<span class=\"_ _1\"></span>me is de<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ed to be whe<span class=\"_ _1\"></span>n the un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rlying<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs302\">pa<span class=\"_ _1\"></span>rtie<span class=\"_ _1\"></span>s to the tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion have com<span class=\"_ _1\"></span>pleted th<span class=\"_ _1\"></span>eir res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tive </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs303\">obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>ns and s<span class=\"_ _1\"></span>ucces<span class=\"_ _1\"></span>sful<span class=\"_ _1\"></span>ly ful<span class=\"_ _1\"></span>fille<span class=\"_ _1\"></span>d the cont<span class=\"_ _1\"></span>ract b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs304\">the<span class=\"_ _1\"></span>m as broke<span class=\"_ _1\"></span>red an<span class=\"_ _1\"></span>d o<span class=\"_ _0\"></span>verse<span class=\"_ _1\"></span>en by Cl<span class=\"_ _1\"></span>arks<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs305\">The t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n price i<span class=\"_ _1\"></span>s fixed an<span class=\"_ _1\"></span>d determ<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d with referen<span class=\"_ _1\"></span>ce </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs306\">to the contr<span class=\"_ _1\"></span>acted c<span class=\"_ _1\"></span>ommis<span class=\"_ _1\"></span>sion ra<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e for th<span class=\"_ _1\"></span>e broker<span class=\"_ _0\"></span>. Brok<span class=\"_ _1\"></span>ing </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs307\">revenue c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts va<span class=\"_ _1\"></span>ry, with cer<span class=\"_ _1\"></span>tain co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts havin<span class=\"_ _1\"></span>g a </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws7d gs308\">sing<span class=\"_ _1\"></span>le pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gation a<span class=\"_ _1\"></span>nd othe<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, such as n<span class=\"_ _1\"></span>ewbuil<span class=\"_ _1\"></span>ds,<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs309\">cont<span class=\"_ _1\"></span>ainin<span class=\"_ _1\"></span>g multip<span class=\"_ _1\"></span>le pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gation<span class=\"_ _1\"></span>s. In t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>se of </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs30a\">sing<span class=\"_ _1\"></span>le pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gation co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, the tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction i<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs30b\">all<span class=\"_ _1\"></span>ocate<span class=\"_ _1\"></span>d wholly a<span class=\"_ _1\"></span>gain<span class=\"_ _1\"></span>st that p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n. I<span class=\"_ _1\"></span>n the </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs30c\">ca<span class=\"_ _1\"></span>se of multi<span class=\"_ _1\"></span>ple pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>cts<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs30d\">tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice is all<span class=\"_ _1\"></span>ocate<span class=\"_ _1\"></span>d with referen<span class=\"_ _1\"></span>ce to the agre<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs30e\">sta<span class=\"_ _1\"></span>ges of co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>etion in th<span class=\"_ _1\"></span>e und<span class=\"_ _1\"></span>erlyi<span class=\"_ _1\"></span>ng contr<span class=\"_ _1\"></span>act. T<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>ice </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs30f\">for su<span class=\"_ _1\"></span>ch sta<span class=\"_ _1\"></span>ges is a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>d bet<span class=\"_ _1\"></span>ween th<span class=\"_ _1\"></span>e und<span class=\"_ _1\"></span>erlyi<span class=\"_ _1\"></span>ng </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs310\">count<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rpartie<span class=\"_ _0\"></span>s and C<span class=\"_ _0\"></span>larksons<span class=\"_ _0\"></span>\u2019 c<span class=\"_ _0\"></span>ommis<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> deriv<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span> a </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs311\">pe<span class=\"_ _1\"></span>rcentag<span class=\"_ _1\"></span>e of this<span class=\"_ _1\"></span>. The s<span class=\"_ _1\"></span>tage o<span class=\"_ _1\"></span>f compl<span class=\"_ _1\"></span>etion is d<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>med a<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs312\">reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>le proxy fo<span class=\"_ _1\"></span>r the all<span class=\"_ _1\"></span>ocati<span class=\"_ _1\"></span>on of the tota<span class=\"_ _1\"></span>l consid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs313\">tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice to per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e oblig<span class=\"_ _1\"></span>ations i<span class=\"_ _1\"></span>n the contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs314\">Tim<span class=\"_ _1\"></span>e char<span class=\"_ _1\"></span>ter co<span class=\"_ _1\"></span>mmissi<span class=\"_ _1\"></span>on revenu<span class=\"_ _1\"></span>e is recog<span class=\"_ _1\"></span>nised over ti<span class=\"_ _1\"></span>me </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs315\">in lin<span class=\"_ _1\"></span>e with the p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d of time fo<span class=\"_ _1\"></span>r which th<span class=\"_ _1\"></span>e vessel i<span class=\"_ _1\"></span>s bein<span class=\"_ _1\"></span>g </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs316\">cha<span class=\"_ _1\"></span>rtere<span class=\"_ _1\"></span>d, wh<span class=\"_ _1\"></span>ich is de<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ed to be the m<span class=\"_ _1\"></span>ost fa<span class=\"_ _1\"></span>ithfu<span class=\"_ _1\"></span>l </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs317\">repre<span class=\"_ _1\"></span>senta<span class=\"_ _1\"></span>tion of the s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice provid<span class=\"_ _1\"></span>ed over the p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs318\">of the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t. Th<span class=\"_ _1\"></span>e trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n pric<span class=\"_ _1\"></span>e is app<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tione<span class=\"_ _1\"></span>d evenly<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs319\">over the life of th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>rter p<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs31a\">Fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>es br<span class=\"_ _0\"></span>oki<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ommiss<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>ecogni<span class=\"_ _0\"></span>sed when </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs31b\">the se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vices h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve bee<span class=\"_ _1\"></span>n pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>d.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls1c ws16 gs31c\">Financial<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs31d\">Re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>enue cons<span class=\"_ _0\"></span>ists<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> commi<span class=\"_ _0\"></span>ssions<span class=\"_ _0\"></span> and f<span class=\"_ _0\"></span>ees r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span> from </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs31e\">fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s activiti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Fees f<span class=\"_ _1\"></span>rom investm<span class=\"_ _1\"></span>ent ba<span class=\"_ _1\"></span>nkin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs31f\">ac<span class=\"_ _1\"></span>tivities<span class=\"_ _1\"></span>, syn<span class=\"_ _1\"></span>dicati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d other fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial so<span class=\"_ _1\"></span>lution<span class=\"_ _1\"></span>s are </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs320\">reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d at a poi<span class=\"_ _1\"></span>nt in time<span class=\"_ _1\"></span>, on a suc<span class=\"_ _1\"></span>cess ba<span class=\"_ _1\"></span>sis, w<span class=\"_ _1\"></span>hen ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs321\">criter<span class=\"_ _1\"></span>ia in app<span class=\"_ _1\"></span>lica<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s have bee<span class=\"_ _1\"></span>n met<span class=\"_ _1\"></span>. Finan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs322\">revenue u<span class=\"_ _1\"></span>suall<span class=\"_ _1\"></span>y inv<span class=\"_ _0\"></span>olves a sin<span class=\"_ _1\"></span>gle p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs323\">(be<span class=\"_ _1\"></span>ing su<span class=\"_ _1\"></span>ccess<span class=\"_ _1\"></span>ful execu<span class=\"_ _1\"></span>tion of the re<span class=\"_ _1\"></span>levant fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial se<span class=\"_ _1\"></span>rvic<span class=\"_ _1\"></span>es </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs324\">ac<span class=\"_ _1\"></span>tivity<span class=\"_ _0\"></span>). The tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n price is a<span class=\"_ _1\"></span>lloc<span class=\"_ _1\"></span>ated who<span class=\"_ _1\"></span>lly to the </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs325\">poi<span class=\"_ _1\"></span>nt in time wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>is per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e oblig<span class=\"_ _1\"></span>ation is s<span class=\"_ _1\"></span>atisfie<span class=\"_ _1\"></span>d.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs326\">The t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n price u<span class=\"_ _1\"></span>suall<span class=\"_ _1\"></span>y is determ<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d as a fixed<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs327\">pe<span class=\"_ _1\"></span>rcentag<span class=\"_ _1\"></span>e of the u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>rlying fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls1c ws16 gs328\">Support<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs329\">Age<span class=\"_ _1\"></span>ncy in<span class=\"_ _1\"></span>come is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised at a p<span class=\"_ _1\"></span>oint in tim<span class=\"_ _1\"></span>e whe<span class=\"_ _1\"></span>n vesse<span class=\"_ _1\"></span>ls </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs32a\">arr<span class=\"_ _1\"></span>ive in por<span class=\"_ _1\"></span>t. Th<span class=\"_ _1\"></span>e tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice is cle<span class=\"_ _1\"></span>arly de<span class=\"_ _1\"></span>fin<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs32b\">contr<span class=\"_ _1\"></span>act as t<span class=\"_ _1\"></span>he fee fo<span class=\"_ _1\"></span>r providin<span class=\"_ _1\"></span>g the se<span class=\"_ _1\"></span>rvic<span class=\"_ _1\"></span>e and a<span class=\"_ _1\"></span>n agree<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs32c\">cha<span class=\"_ _1\"></span>rge is ma<span class=\"_ _1\"></span>de for d<span class=\"_ _1\"></span>isbur<span class=\"_ _1\"></span>sem<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>, if ap<span class=\"_ _1\"></span>plic<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs32d\">Revenu<span class=\"_ _1\"></span>e from th<span class=\"_ _1\"></span>e sal<span class=\"_ _1\"></span>e of goo<span class=\"_ _1\"></span>ds is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d on de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>y </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs32e\">of go<span class=\"_ _1\"></span>ods to the cu<span class=\"_ _1\"></span>stome<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>. Th<span class=\"_ _1\"></span>e tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice is cle<span class=\"_ _1\"></span>arly<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs32f\">de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d in the s<span class=\"_ _1\"></span>ales o<span class=\"_ _1\"></span>rder fo<span class=\"_ _1\"></span>r each p<span class=\"_ _1\"></span>rodu<span class=\"_ _1\"></span>ct orde<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs330\">Por<span class=\"_ _1\"></span>t se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces inc<span class=\"_ _1\"></span>ome is re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e vesse<span class=\"_ _1\"></span>l loa<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs331\">or di<span class=\"_ _1\"></span>scharg<span class=\"_ _1\"></span>e comp<span class=\"_ _1\"></span>letio<span class=\"_ _1\"></span>n date and s<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ores re<span class=\"_ _1\"></span>nt on an over<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs332\">time b<span class=\"_ _1\"></span>asis<span class=\"_ _1\"></span>. The tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n price is cl<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>ly defi<span class=\"_ _1\"></span>ned i<span class=\"_ _1\"></span>n the </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs333\">contr<span class=\"_ _1\"></span>act as t<span class=\"_ _1\"></span>he fee p<span class=\"_ _1\"></span>er tonn<span class=\"_ _1\"></span>e of prod<span class=\"_ _1\"></span>uct l<span class=\"_ _1\"></span>oad<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, stored </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs334\">or di<span class=\"_ _0\"></span>schar<span class=\"_ _0\"></span>ged.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs335\">Freight fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rding in<span class=\"_ _1\"></span>come is re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n the date </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs336\">of disp<span class=\"_ _1\"></span>atch of goo<span class=\"_ _1\"></span>ds or se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>. The tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n price<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs337\">is cle<span class=\"_ _1\"></span>arly d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed as p<span class=\"_ _1\"></span>er the q<span class=\"_ _1\"></span>uote provide<span class=\"_ _1\"></span>d to the custom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs338\">for th<span class=\"_ _1\"></span>e storag<span class=\"_ _1\"></span>e or tra<span class=\"_ _1\"></span>nspo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ation of go<span class=\"_ _1\"></span>ods<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs339\">The t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n price i<span class=\"_ _1\"></span>s allo<span class=\"_ _1\"></span>cated wh<span class=\"_ _1\"></span>olly to the pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 wsbd gs33a\">obliga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls6 wsaf gs33c\">Research<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs33d\">Revenu<span class=\"_ _1\"></span>e comp<span class=\"_ _1\"></span>rises b<span class=\"_ _1\"></span>oth fee<span class=\"_ _1\"></span>s for on<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>off p<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>oje<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s, whi<span class=\"_ _1\"></span>ch </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs33e\">are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as an<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s are pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>d, an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs33f\">sa<span class=\"_ _1\"></span>les of shi<span class=\"_ _1\"></span>ppin<span class=\"_ _1\"></span>g publ<span class=\"_ _1\"></span>icatio<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d other i<span class=\"_ _1\"></span>nforma<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>, which<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs340\">is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n the rese<span class=\"_ _1\"></span>arch pro<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ts are d<span class=\"_ _1\"></span>elivered<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs341\">Sub<span class=\"_ _1\"></span>scriptio<span class=\"_ _1\"></span>ns to peri<span class=\"_ _1\"></span>odic<span class=\"_ _1\"></span>als a<span class=\"_ _1\"></span>nd othe<span class=\"_ _1\"></span>r infor<span class=\"_ _1\"></span>mation a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs342\">reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d ov<span class=\"_ _0\"></span>er tim<span class=\"_ _1\"></span>e, wh<span class=\"_ _1\"></span>ich is dete<span class=\"_ _1\"></span>rmin<span class=\"_ _1\"></span>ed with refe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs343\">to the subs<span class=\"_ _1\"></span>criptio<span class=\"_ _1\"></span>n per<span class=\"_ _1\"></span>iod an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>refore the mo<span class=\"_ _1\"></span>st faith<span class=\"_ _1\"></span>ful<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs344\">repre<span class=\"_ _1\"></span>senta<span class=\"_ _1\"></span>tion of how th<span class=\"_ _1\"></span>e client co<span class=\"_ _1\"></span>nsum<span class=\"_ _1\"></span>es the b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>efit.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs345\">The t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n price i<span class=\"_ _1\"></span>s agree<span class=\"_ _1\"></span>d in the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t and i<span class=\"_ _1\"></span>s on a </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs346\">pe<span class=\"_ _1\"></span>r produ<span class=\"_ _1\"></span>ct ba<span class=\"_ _1\"></span>sis and e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r recog<span class=\"_ _1\"></span>nised w<span class=\"_ _1\"></span>holly at a p<span class=\"_ _1\"></span>oint in<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs347\">time<span class=\"_ _1\"></span>, or in th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>e of subscr<span class=\"_ _1\"></span>iptions<span class=\"_ _1\"></span>, it is sp<span class=\"_ _1\"></span>read evenl<span class=\"_ _1\"></span>y o<span class=\"_ _0\"></span>ver </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs348\">the su<span class=\"_ _1\"></span>bscripti<span class=\"_ _1\"></span>on pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>. The tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n price i<span class=\"_ _1\"></span>s alloc<span class=\"_ _1\"></span>ated </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs349\">who<span class=\"_ _1\"></span>lly to the pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gation<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 lsbc wsb2 gs34a\">Contract as<span class=\"_ _1\"></span>sets/liabilities<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs34b\">Exce<span class=\"_ _1\"></span>pt for Res<span class=\"_ _1\"></span>earch<span class=\"_ _1\"></span>, which is g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>erall<span class=\"_ _1\"></span>y inv<span class=\"_ _0\"></span>oice<span class=\"_ _1\"></span>d in adva<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs34c\">invoicing t<span class=\"_ _1\"></span>ypi<span class=\"_ _1\"></span>cally a<span class=\"_ _1\"></span>ligns wi<span class=\"_ _1\"></span>th the timin<span class=\"_ _1\"></span>g that p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs34d\">obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>ns are satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d. Paym<span class=\"_ _1\"></span>ent term<span class=\"_ _1\"></span>s are set out i<span class=\"_ _1\"></span>n note 15<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs34e\">At the yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>-e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>, there m<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>y be a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts whe<span class=\"_ _1\"></span>re invoices have </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs34f\">not b<span class=\"_ _1\"></span>een r<span class=\"_ _1\"></span>aise<span class=\"_ _1\"></span>d but pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>ns are de<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs350\">satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>ese are re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed as co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t asset<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d main<span class=\"_ _1\"></span>ly </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs351\">arise<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> Broki<span class=\"_ _0\"></span>ng and<span class=\"_ _0\"></span> Financ<span class=\"_ _0\"></span>ial. In<span class=\"_ _0\"></span> Res<span class=\"_ _0\"></span>earc<span class=\"_ _0\"></span>h, amounts<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>oiced </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs352\">ah<span class=\"_ _1\"></span>ead of p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance o<span class=\"_ _1\"></span>bligati<span class=\"_ _1\"></span>ons be<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>atisfie<span class=\"_ _1\"></span>d are </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs353\">inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d as cont<span class=\"_ _1\"></span>ract l<span class=\"_ _1\"></span>iabiliti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls12 ws6 gs354\">2<span class=\"_ _1\"></span>.20 Segment reporting<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs355\">Op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g seg<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s are rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed i<span class=\"_ _1\"></span>n a mann<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>nsistent with<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs356\">the i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ern<span class=\"_ _1\"></span>al rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting provid<span class=\"_ _1\"></span>ed to the chi<span class=\"_ _1\"></span>ef ope<span class=\"_ _1\"></span>ratin<span class=\"_ _1\"></span>g decis<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs357\">ma<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>. The G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ers th<span class=\"_ _1\"></span>e ex<span class=\"_ _0\"></span>ecuti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e me<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>rs of the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs358\">Company\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> Board<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o be<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> chief<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> decis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> mak<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls94 ws1 gs359\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>s bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ating se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nts are at a<span class=\"_ _1\"></span>rm\u2019s leng<span class=\"_ _1\"></span>th.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls4c ws41 gs35a\">2<span class=\"_ _1\"></span>.21 Foreign currencies<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs35b\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>s in curre<span class=\"_ _1\"></span>ncie<span class=\"_ _1\"></span>s other th<span class=\"_ _1\"></span>an po<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s sterlin<span class=\"_ _1\"></span>g are </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs35c\">reco<span class=\"_ _1\"></span>rded at th<span class=\"_ _1\"></span>e rates of exchan<span class=\"_ _1\"></span>ge prevaili<span class=\"_ _1\"></span>ng on th<span class=\"_ _1\"></span>e date of </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 lsa5 ws1 gs35d\">the tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n. At ea<span class=\"_ _1\"></span>ch bal<span class=\"_ _1\"></span>ance sh<span class=\"_ _1\"></span>eet d<span class=\"_ _1\"></span>ate, mo<span class=\"_ _1\"></span>neta<span class=\"_ _1\"></span>ry as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs35e\">an<span class=\"_ _1\"></span>d liabil<span class=\"_ _1\"></span>ities that a<span class=\"_ _1\"></span>re den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renci<span class=\"_ _1\"></span>es </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs35f\">are retra<span class=\"_ _1\"></span>nslated at t<span class=\"_ _1\"></span>he rates prevai<span class=\"_ _1\"></span>ling on th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs360\">date. G<span class=\"_ _1\"></span>ains a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>ses ar<span class=\"_ _1\"></span>ising o<span class=\"_ _1\"></span>n retransl<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>re inclu<span class=\"_ _1\"></span>ded<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs361\">in th<span class=\"_ _1\"></span>e incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs362\">No<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>mon<span class=\"_ _1\"></span>etar<span class=\"_ _1\"></span>y items t<span class=\"_ _1\"></span>hat are me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d in terms of h<span class=\"_ _1\"></span>istoric<span class=\"_ _1\"></span>al </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs363\">cost i<span class=\"_ _1\"></span>n a foreign c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>cy are tra<span class=\"_ _1\"></span>nslated u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e ex<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs364\">rates as at th<span class=\"_ _1\"></span>e date of the i<span class=\"_ _1\"></span>nitial tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>s. N<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-mo<span class=\"_ _1\"></span>neta<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs365\">items m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e in a foreig<span class=\"_ _1\"></span>n curre<span class=\"_ _1\"></span>ncy are<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs366\">tran<span class=\"_ _1\"></span>slated usi<span class=\"_ _1\"></span>ng the excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>es as at th<span class=\"_ _1\"></span>e date whe<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs367\">the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue was d<span class=\"_ _1\"></span>etermin<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs368\">On co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dation<span class=\"_ _1\"></span>, the a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and li<span class=\"_ _1\"></span>abiliti<span class=\"_ _1\"></span>es of the G<span class=\"_ _1\"></span>roup\u2019s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs369\">overse<span class=\"_ _1\"></span>as ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns are tra<span class=\"_ _1\"></span>nslated into p<span class=\"_ _1\"></span>ound<span class=\"_ _1\"></span>s sterlin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs36a\">at exchan<span class=\"_ _1\"></span>ge rates prevai<span class=\"_ _1\"></span>ling on t<span class=\"_ _1\"></span>he bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t date. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs36b\">In<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd expe<span class=\"_ _1\"></span>nse items a<span class=\"_ _1\"></span>re trans<span class=\"_ _1\"></span>lated at the avera<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs36c\">exchan<span class=\"_ _1\"></span>ge rates for th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>riod a<span class=\"_ _1\"></span>s an app<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>ximati<span class=\"_ _1\"></span>on of rates<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs36d\">prevaili<span class=\"_ _1\"></span>ng at the d<span class=\"_ _1\"></span>ate of the tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. Excha<span class=\"_ _1\"></span>nge d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs36e\">aris<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>, if any<span class=\"_ _4\"></span>, a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>n the con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated statem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs36f\">of com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensive in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red to the G<span class=\"_ _1\"></span>roup\u2019s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs370\">curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>eserve.<span class=\"_ _0\"></span> Such<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> differ<span class=\"_ _0\"></span>ences </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs371\">are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as in<span class=\"_ _1\"></span>come o<span class=\"_ _1\"></span>r expen<span class=\"_ _1\"></span>se in the p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od in whi<span class=\"_ _1\"></span>ch </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs372\">an o<span class=\"_ _1\"></span>pera<span class=\"_ _1\"></span>tion is dis<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d. Cu<span class=\"_ _1\"></span>mulati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e tran<span class=\"_ _1\"></span>slatio<span class=\"_ _1\"></span>n diffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs373\">have be<span class=\"_ _1\"></span>en set to zero at the da<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e of tran<span class=\"_ _1\"></span>sition to IF<span class=\"_ _1\"></span>RS<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs374\">Go<span class=\"_ _1\"></span>odwill a<span class=\"_ _1\"></span>nd fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e adj<span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>rising o<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs375\">acq<span class=\"_ _1\"></span>uisitio<span class=\"_ _1\"></span>n of a foreign o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>re tr<span class=\"_ _0\"></span>eated a<span class=\"_ _1\"></span>s asset<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs376\">an<span class=\"_ _1\"></span>d liabil<span class=\"_ _1\"></span>ities of th<span class=\"_ _1\"></span>e foreign o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ration a<span class=\"_ _1\"></span>nd tran<span class=\"_ _1\"></span>slated<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs377\">at the cl<span class=\"_ _1\"></span>osing r<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls3 ws1 gs378\">2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>22 T<span class=\"_ _0\"></span>axat<span class=\"_ _1\"></span>ion<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls1c wsc gs379\">Current<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome tax<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs37a\">Cu<span class=\"_ _1\"></span>rrent in<span class=\"_ _1\"></span>come t<span class=\"_ _1\"></span>ax asset<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liabil<span class=\"_ _1\"></span>ities for th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs37b\">an<span class=\"_ _1\"></span>d prio<span class=\"_ _1\"></span>r peri<span class=\"_ _1\"></span>ods a<span class=\"_ _1\"></span>re measu<span class=\"_ _1\"></span>red at the a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt expec<span class=\"_ _1\"></span>ted </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs37c\">to be recovere<span class=\"_ _1\"></span>d from or p<span class=\"_ _1\"></span>aid to the ta<span class=\"_ _1\"></span>xation aut<span class=\"_ _1\"></span>horiti<span class=\"_ _1\"></span>es.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs37d\">The t<span class=\"_ _1\"></span>ax rates an<span class=\"_ _1\"></span>d tax laws us<span class=\"_ _1\"></span>ed to comp<span class=\"_ _1\"></span>ute the am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs37e\">are tho<span class=\"_ _1\"></span>se that are e<span class=\"_ _1\"></span>nac<span class=\"_ _1\"></span>ted or su<span class=\"_ _1\"></span>bstantive<span class=\"_ _1\"></span>ly ena<span class=\"_ _1\"></span>cted by </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs37f\">the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs380\">Cu<span class=\"_ _1\"></span>rrent in<span class=\"_ _1\"></span>come t<span class=\"_ _1\"></span>ax is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in the in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt,<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs381\">except on item<span class=\"_ _1\"></span>s relatin<span class=\"_ _1\"></span>g t<span class=\"_ _0\"></span>o eq<span class=\"_ _1\"></span>uity, in which c<span class=\"_ _1\"></span>ase th<span class=\"_ _1\"></span>e related<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs382\">cur<span class=\"_ _1\"></span>rent inco<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>x is recog<span class=\"_ _1\"></span>nised d<span class=\"_ _1\"></span>irectl<span class=\"_ _1\"></span>y in equ<span class=\"_ _1\"></span>ity.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls1c wsc gs383\">Deferred<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome tax<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs384\">Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax is provid<span class=\"_ _1\"></span>ed usi<span class=\"_ _1\"></span>ng the li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y meth<span class=\"_ _1\"></span>od </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs385\">on tem<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y diffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s at the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et date bet<span class=\"_ _1\"></span>ween<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs386\">the t<span class=\"_ _1\"></span>ax base<span class=\"_ _1\"></span>s of asse<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d liabi<span class=\"_ _1\"></span>lities an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir ca<span class=\"_ _1\"></span>rry<span class=\"_ _1\"></span>ing </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs387\">amounts f<span class=\"_ _0\"></span>or financ<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> reporting<span class=\"_ _0\"></span> purpo<span class=\"_ _0\"></span>ses.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls94 ws1 gs388\">Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s are recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d for all ta<span class=\"_ _1\"></span>xable<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 lse wsb gs389\">t<span class=\"_ _0\"></span>emporary d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cep<span class=\"_ _0\"></span>t:</div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls1 ws1 gs38a\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">wh<span class=\"_ _1\"></span>ere the d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red inco<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>x liabil<span class=\"_ _1\"></span>ity ar<span class=\"_ _1\"></span>ises f<span class=\"_ _1\"></span>rom </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs38b\">the i<span class=\"_ _1\"></span>nitial reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n of goo<span class=\"_ _1\"></span>dwill or o<span class=\"_ _1\"></span>f an asse<span class=\"_ _1\"></span>t or liab<span class=\"_ _1\"></span>ility<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs38c\">in a tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction th<span class=\"_ _1\"></span>at is not a bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>binatio<span class=\"_ _1\"></span>n and<span class=\"_ _1\"></span>, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs38d\">at the ti<span class=\"_ _1\"></span>me of the tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n, aff<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s ne<span class=\"_ _1\"></span>ither th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs38e\">acco<span class=\"_ _1\"></span>unting p<span class=\"_ _1\"></span>rofit no<span class=\"_ _1\"></span>r taxab<span class=\"_ _1\"></span>le profit o<span class=\"_ _1\"></span>r loss; a<span class=\"_ _1\"></span>nd</div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls1 ws1 gs38f\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of taxa<span class=\"_ _1\"></span>ble tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>iffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s assoc<span class=\"_ _1\"></span>iated </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs390\">with investm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in subsid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es, wh<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>e timing of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs391\">reversa<span class=\"_ _1\"></span>l of the tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nces c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e controlle<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs392\">an<span class=\"_ _1\"></span>d it is proba<span class=\"_ _1\"></span>ble th<span class=\"_ _1\"></span>at the temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nces wi<span class=\"_ _1\"></span>ll </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs393\">not revers<span class=\"_ _1\"></span>e in the fore<span class=\"_ _1\"></span>see<span class=\"_ _1\"></span>able f<span class=\"_ _1\"></span>uture<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs394\">Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re recogn<span class=\"_ _1\"></span>ised fo<span class=\"_ _1\"></span>r all de<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tible<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs395\">temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>, ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y for<span class=\"_ _1\"></span>ward of unu<span class=\"_ _1\"></span>sed ta<span class=\"_ _1\"></span>x credit<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs396\">an<span class=\"_ _1\"></span>d unus<span class=\"_ _1\"></span>ed tax l<span class=\"_ _1\"></span>osses<span class=\"_ _1\"></span>, to the exte<span class=\"_ _1\"></span>nt that it is pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e that </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs397\">taxa<span class=\"_ _1\"></span>ble profi<span class=\"_ _1\"></span>t will be availa<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t which th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tible<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs398\">temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>nd the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>y for<span class=\"_ _1\"></span>ward of un<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs399\">tax cre<span class=\"_ _1\"></span>dits a<span class=\"_ _1\"></span>nd un<span class=\"_ _1\"></span>used t<span class=\"_ _1\"></span>ax loss<span class=\"_ _1\"></span>es ca<span class=\"_ _1\"></span>n be utilis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, ex<span class=\"_ _0\"></span>cept:</div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls1 ws1 gs39a\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">wh<span class=\"_ _1\"></span>ere the d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red inco<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>x asset re<span class=\"_ _1\"></span>lating to the<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs39b\">de<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y diffe<span class=\"_ _1\"></span>rence a<span class=\"_ _1\"></span>rises f<span class=\"_ _1\"></span>rom the i<span class=\"_ _1\"></span>nitial<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs39c\">reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n of an ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y in a tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion that<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs39d\">is not a b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>binati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d, at th<span class=\"_ _1\"></span>e time of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs39e\">tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>, affe<span class=\"_ _1\"></span>cts n<span class=\"_ _1\"></span>eith<span class=\"_ _1\"></span>er the a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng profit n<span class=\"_ _1\"></span>or </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs39f\">taxa<span class=\"_ _1\"></span>ble profi<span class=\"_ _1\"></span>t or loss<span class=\"_ _1\"></span>; and</div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls1 ws1 gs3a0\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of de<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y diffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s asso<span class=\"_ _1\"></span>ciated<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs3a1\">with investm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in subsid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es, d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red inco<span class=\"_ _1\"></span>me tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3a2\">are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed on<span class=\"_ _1\"></span>ly t<span class=\"_ _0\"></span>o the ex<span class=\"_ _1\"></span>tent that it is p<span class=\"_ _1\"></span>robab<span class=\"_ _1\"></span>le that<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3a3\">the tem<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y diffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s will reverse in th<span class=\"_ _1\"></span>e forese<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>ble </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3a4\">fu<span class=\"_ _1\"></span>ture and t<span class=\"_ _1\"></span>axabl<span class=\"_ _1\"></span>e profit will b<span class=\"_ _1\"></span>e availab<span class=\"_ _1\"></span>le aga<span class=\"_ _1\"></span>inst wh<span class=\"_ _1\"></span>ich </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3a5\">the tem<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y diffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s can b<span class=\"_ _1\"></span>e utilise<span class=\"_ _1\"></span>d.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3a7\">The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt of de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d incom<span class=\"_ _1\"></span>e tax as<span class=\"_ _1\"></span>sets is<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3a8\">reviewed at e<span class=\"_ _1\"></span>ach ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et date and re<span class=\"_ _1\"></span>duce<span class=\"_ _1\"></span>d to the </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3a9\">extent th<span class=\"_ _1\"></span>at it is no l<span class=\"_ _1\"></span>onge<span class=\"_ _1\"></span>r prob<span class=\"_ _1\"></span>able th<span class=\"_ _1\"></span>at suffi<span class=\"_ _1\"></span>cient t<span class=\"_ _1\"></span>axable<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3aa\">profit wi<span class=\"_ _1\"></span>ll be availa<span class=\"_ _1\"></span>ble to allow al<span class=\"_ _1\"></span>l or pa<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e defe<span class=\"_ _1\"></span>rred </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3ab\">inco<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>x asset to be uti<span class=\"_ _1\"></span>lised<span class=\"_ _1\"></span>. In c<span class=\"_ _1\"></span>alcul<span class=\"_ _1\"></span>ating f<span class=\"_ _1\"></span>uture taxa<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3ac\">profit<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e forec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d were cons<span class=\"_ _1\"></span>istent with tho<span class=\"_ _1\"></span>se </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3ad\">use<span class=\"_ _1\"></span>d for the p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>oses of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s ann<span class=\"_ _1\"></span>ual g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3ae\">imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent testi<span class=\"_ _1\"></span>ng an<span class=\"_ _1\"></span>d relevant f<span class=\"_ _1\"></span>uture ta<span class=\"_ _1\"></span>xable p<span class=\"_ _1\"></span>rofits were<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3af\">ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ally fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t for a min<span class=\"_ _1\"></span>imum tim<span class=\"_ _1\"></span>efra<span class=\"_ _1\"></span>me of five yea<span class=\"_ _1\"></span>rs.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3b0\">Un<span class=\"_ _1\"></span>recog<span class=\"_ _1\"></span>nised d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red inco<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>x asset<span class=\"_ _1\"></span>s are reas<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3b1\">at ea<span class=\"_ _1\"></span>ch bal<span class=\"_ _1\"></span>ance sh<span class=\"_ _1\"></span>eet d<span class=\"_ _1\"></span>ate and are re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed to the ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3b2\">that it h<span class=\"_ _1\"></span>as be<span class=\"_ _1\"></span>come p<span class=\"_ _1\"></span>robab<span class=\"_ _1\"></span>le that f<span class=\"_ _1\"></span>uture ta<span class=\"_ _1\"></span>xable p<span class=\"_ _1\"></span>rofit will </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3b3\">all<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>w the d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d tax as<span class=\"_ _1\"></span>set to be recovere<span class=\"_ _1\"></span>d.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3b4\">Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bilities a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sured at<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3b5\">the t<span class=\"_ _1\"></span>ax rates that a<span class=\"_ _1\"></span>re expec<span class=\"_ _1\"></span>ted to apply to th<span class=\"_ _1\"></span>e year whe<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3b6\">ass<span class=\"_ _1\"></span>et is realis<span class=\"_ _1\"></span>ed or th<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ility is s<span class=\"_ _1\"></span>ettle<span class=\"_ _1\"></span>d, b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n tax rates<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3b7\">(<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd tax l<span class=\"_ _1\"></span>aws<span class=\"_ _4\"></span>) that have be<span class=\"_ _1\"></span>en en<span class=\"_ _1\"></span>acte<span class=\"_ _1\"></span>d or subs<span class=\"_ _1\"></span>tantively<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3b8\">en<span class=\"_ _1\"></span>acted at th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet d<span class=\"_ _1\"></span>ate.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3b9\">Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax rel<span class=\"_ _1\"></span>ating to items reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d direc<span class=\"_ _1\"></span>tly </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3ba\">in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd not in p<span class=\"_ _1\"></span>rofit or lo<span class=\"_ _1\"></span>ss.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3bb\">Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3bc\">liab<span class=\"_ _1\"></span>ilities a<span class=\"_ _1\"></span>re offs<span class=\"_ _1\"></span>et if a leg<span class=\"_ _1\"></span>ally en<span class=\"_ _1\"></span>forceab<span class=\"_ _1\"></span>le righ<span class=\"_ _1\"></span>t exists to set<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3bd\">off cu<span class=\"_ _1\"></span>rrent tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s agai<span class=\"_ _1\"></span>nst cu<span class=\"_ _1\"></span>rrent in<span class=\"_ _1\"></span>come t<span class=\"_ _1\"></span>ax liab<span class=\"_ _1\"></span>ilities<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3be\">an<span class=\"_ _1\"></span>d the def<span class=\"_ _1\"></span>erred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e taxes rel<span class=\"_ _1\"></span>ate t<span class=\"_ _0\"></span>o the sa<span class=\"_ _1\"></span>me taxa<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3bf\">entit<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d the sa<span class=\"_ _1\"></span>me taxati<span class=\"_ _1\"></span>on auth<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, where th<span class=\"_ _1\"></span>ere is an<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3c0\">intentio<span class=\"_ _1\"></span>n to settle th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s on a ne<span class=\"_ _1\"></span>t basis<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls3 ws1 gs3c1\">2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>23 L<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls3 ws1 gs3c2\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up as l<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3c3\">The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>ses wh<span class=\"_ _1\"></span>ether a co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t is or co<span class=\"_ _1\"></span>ntains a<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3c4\">lea<span class=\"_ _1\"></span>se, at i<span class=\"_ _1\"></span>nceptio<span class=\"_ _1\"></span>n of the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t. The G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3c5\">a righ<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of-u<span class=\"_ _1\"></span>se asse<span class=\"_ _1\"></span>t and a co<span class=\"_ _1\"></span>rresp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng lea<span class=\"_ _1\"></span>se liab<span class=\"_ _1\"></span>ility with<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3c6\">resp<span class=\"_ _1\"></span>ect to all l<span class=\"_ _1\"></span>ease a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in which i<span class=\"_ _1\"></span>t is the le<span class=\"_ _1\"></span>ssee<span class=\"_ _1\"></span>, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3c7\">except for sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-term le<span class=\"_ _1\"></span>ases (<span class=\"_ _0\"></span>defi<span class=\"_ _1\"></span>ned a<span class=\"_ _1\"></span>s leas<span class=\"_ _1\"></span>es with a le<span class=\"_ _1\"></span>ase </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3c8\">term of 1<span class=\"_ _1\"></span>2 months o<span class=\"_ _1\"></span>r les<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) an<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>es of low valu<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3c9\">For th<span class=\"_ _1\"></span>ese le<span class=\"_ _1\"></span>ases<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>ses the l<span class=\"_ _1\"></span>ease p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3ca\">as an o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rating exp<span class=\"_ _1\"></span>ense o<span class=\"_ _1\"></span>n a straig<span class=\"_ _1\"></span>ht<span class=\"_ _0\"></span>-lin<span class=\"_ _1\"></span>e basis over th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3cb\">term of th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3cc\">The l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabilit<span class=\"_ _1\"></span>y is in<span class=\"_ _1\"></span>itially me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at the pre<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3cd\">valu<span class=\"_ _1\"></span>e of the le<span class=\"_ _1\"></span>ase p<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _1\"></span>nts th<span class=\"_ _1\"></span>at are not pa<span class=\"_ _1\"></span>id at the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3ce\">com<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ent date, d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed by usi<span class=\"_ _1\"></span>ng the le<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>e\u2019s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3cf\">inc<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>ntal bo<span class=\"_ _1\"></span>rrowing rate<span class=\"_ _1\"></span>, as the rate im<span class=\"_ _1\"></span>plicit in th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3d0\">ca<span class=\"_ _1\"></span>nnot b<span class=\"_ _1\"></span>e readi<span class=\"_ _1\"></span>ly determ<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>e incre<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>al bo<span class=\"_ _1\"></span>rrowing </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3d1\">rate is bas<span class=\"_ _1\"></span>ed on th<span class=\"_ _1\"></span>e rate payabl<span class=\"_ _1\"></span>e for lo<span class=\"_ _1\"></span>ans of a sim<span class=\"_ _1\"></span>ilar<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3d2\">term a<span class=\"_ _1\"></span>nd ass<span class=\"_ _1\"></span>et valu<span class=\"_ _1\"></span>e, or f<span class=\"_ _1\"></span>rom a ser<span class=\"_ _1\"></span>ies of in<span class=\"_ _1\"></span>puts i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3d3\">govern<span class=\"_ _1\"></span>ment b<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>d yield<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s to take into </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls9d ws7d gs3d4\">accou<span class=\"_ _1\"></span>nt entity-<span class=\"_ _1\"></span>specifi<span class=\"_ _1\"></span>c risk profile<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3d5\">Lease p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in the m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt of the le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls8 ws2a gs3d6\">liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty compri<span class=\"_ _0\"></span>se fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ed lease<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yments<span class=\"_ _0\"></span> (inc<span class=\"_ _0\"></span>luding<span class=\"_ _0\"></span> in-sub<span class=\"_ _0\"></span>stance </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3d7\">fixed p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) le<span class=\"_ _1\"></span>ss any lea<span class=\"_ _1\"></span>se ince<span class=\"_ _1\"></span>ntives rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e; varia<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3d8\">lea<span class=\"_ _1\"></span>se payme<span class=\"_ _1\"></span>nts th<span class=\"_ _1\"></span>at dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d on an in<span class=\"_ _1\"></span>dex or rate; a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3d9\">expe<span class=\"_ _1\"></span>cted to be p<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>yabl<span class=\"_ _1\"></span>e by the les<span class=\"_ _1\"></span>see u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r residu<span class=\"_ _1\"></span>al valu<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3da\">gu<span class=\"_ _1\"></span>arante<span class=\"_ _1\"></span>es; the exercis<span class=\"_ _1\"></span>e price of p<span class=\"_ _1\"></span>urchase o<span class=\"_ _1\"></span>ptions<span class=\"_ _1\"></span>, if the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3db\">les<span class=\"_ _1\"></span>see is re<span class=\"_ _1\"></span>ason<span class=\"_ _1\"></span>ably ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain to ex<span class=\"_ _0\"></span>ercise th<span class=\"_ _1\"></span>e optio<span class=\"_ _1\"></span>ns; an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3dc\">payme<span class=\"_ _1\"></span>nts of p<span class=\"_ _1\"></span>ena<span class=\"_ _1\"></span>lties fo<span class=\"_ _1\"></span>r t<span class=\"_ _0\"></span>erm<span class=\"_ _1\"></span>inatin<span class=\"_ _1\"></span>g the le<span class=\"_ _1\"></span>ase, if t<span class=\"_ _1\"></span>he lea<span class=\"_ _1\"></span>se </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3dd\">term refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts the exercis<span class=\"_ _1\"></span>e of an optio<span class=\"_ _1\"></span>n to t<span class=\"_ _0\"></span>erm<span class=\"_ _1\"></span>inate the le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3de\">The l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabilit<span class=\"_ _1\"></span>y is sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red by incre<span class=\"_ _1\"></span>asing<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3df\">the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt to refle<span class=\"_ _1\"></span>ct interes<span class=\"_ _1\"></span>t on the l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabilit<span class=\"_ _1\"></span>y </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3e0\">(<span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e effec<span class=\"_ _1\"></span>tive interest m<span class=\"_ _1\"></span>etho<span class=\"_ _1\"></span>d) and by red<span class=\"_ _1\"></span>ucin<span class=\"_ _1\"></span>g the </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3e1\">ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>mount to refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t the le<span class=\"_ _1\"></span>ase payme<span class=\"_ _1\"></span>nts m<span class=\"_ _1\"></span>ade<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3e2\">The G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>mea<span class=\"_ _1\"></span>sures th<span class=\"_ _1\"></span>e lease l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ity (<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd ma<span class=\"_ _1\"></span>kes </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3e3\">a cor<span class=\"_ _1\"></span>respo<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g adju<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt to the related r<span class=\"_ _1\"></span>ight<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _0\"></span>-u<span class=\"_ _1\"></span>se </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3e4\">ass<span class=\"_ _1\"></span>et<span class=\"_ _0\"></span>) if one of th<span class=\"_ _1\"></span>e followin<span class=\"_ _1\"></span>g occur<span class=\"_ _1\"></span>s:</div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls1 ws1 gs3e5\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">T<span class=\"_ _1\"></span>he lea<span class=\"_ _1\"></span>se term ha<span class=\"_ _1\"></span>s chan<span class=\"_ _1\"></span>ged o<span class=\"_ _1\"></span>r the<span class=\"_ _1\"></span>re is a signifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt ev<span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3e6\">or ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e in circums<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>ces resul<span class=\"_ _1\"></span>ting in a ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e in the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3e7\">ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of exercise of a p<span class=\"_ _1\"></span>urchase o<span class=\"_ _1\"></span>ption<span class=\"_ _1\"></span>, in whi<span class=\"_ _1\"></span>ch cas<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3e8\">the l<span class=\"_ _1\"></span>ease li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y is rem<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>d by discou<span class=\"_ _1\"></span>nting th<span class=\"_ _1\"></span>e re<span class=\"_ _0\"></span>vise<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3e9\">lea<span class=\"_ _1\"></span>se payme<span class=\"_ _1\"></span>nts u<span class=\"_ _1\"></span>sing a revise<span class=\"_ _1\"></span>d discou<span class=\"_ _1\"></span>nt rate.</div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls1 ws1 gs3ea\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">T<span class=\"_ _1\"></span>he lea<span class=\"_ _1\"></span>se payme<span class=\"_ _1\"></span>nts ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e due to cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in an in<span class=\"_ _1\"></span>dex or<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3eb\">rate or a ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e in expe<span class=\"_ _1\"></span>cted paym<span class=\"_ _1\"></span>ent un<span class=\"_ _1\"></span>der a g<span class=\"_ _1\"></span>uara<span class=\"_ _1\"></span>nteed<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3ec\">resid<span class=\"_ _1\"></span>ual va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>, in which c<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s the le<span class=\"_ _1\"></span>ase liab<span class=\"_ _1\"></span>ility i<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3ed\">rem<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>d by discou<span class=\"_ _1\"></span>nting th<span class=\"_ _1\"></span>e re<span class=\"_ _0\"></span>vise<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>e payme<span class=\"_ _1\"></span>nts </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3ee\">usin<span class=\"_ _1\"></span>g an un<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ged d<span class=\"_ _1\"></span>iscoun<span class=\"_ _1\"></span>t rate.</div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls1 ws1 gs3ef\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">A l<span class=\"_ _1\"></span>ease co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t is mod<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d and th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e mod<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>ation </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3f0\">is not a<span class=\"_ _1\"></span>ccounte<span class=\"_ _1\"></span>d for as a se<span class=\"_ _1\"></span>para<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e lea<span class=\"_ _1\"></span>se, in w<span class=\"_ _1\"></span>hich c<span class=\"_ _1\"></span>ase </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3f1\">the l<span class=\"_ _1\"></span>ease li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y is rem<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>ed on th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3f2\">of the m<span class=\"_ _1\"></span>odifi<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>ease by disco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g the revise<span class=\"_ _1\"></span>d lease<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3f3\">payme<span class=\"_ _1\"></span>nts u<span class=\"_ _1\"></span>sing a revise<span class=\"_ _1\"></span>d discou<span class=\"_ _1\"></span>nt rate at the e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3f4\">date of the m<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>ficati<span class=\"_ _1\"></span>on.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs3f5\">Non-lease components<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> char<span class=\"_ _0\"></span>ged t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> income </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3f6\">state<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n line with th<span class=\"_ _1\"></span>e ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s bein<span class=\"_ _1\"></span>g provide<span class=\"_ _1\"></span>d.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3f7\">The r<span class=\"_ _1\"></span>ight-of-us<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>prise th<span class=\"_ _1\"></span>e initial m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ureme<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3f8\">of the co<span class=\"_ _1\"></span>rresp<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>ing le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y less a<span class=\"_ _1\"></span>ny lease i<span class=\"_ _1\"></span>ncentives<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3f9\">rece<span class=\"_ _1\"></span>ived an<span class=\"_ _1\"></span>d any initial d<span class=\"_ _1\"></span>irect co<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span>. They a<span class=\"_ _1\"></span>re subse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls9d ws7d gs3fa\">mea<span class=\"_ _1\"></span>sured at cost le<span class=\"_ _1\"></span>ss accum<span class=\"_ _1\"></span>ulated dep<span class=\"_ _1\"></span>reciation<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3fb\">Wh<span class=\"_ _1\"></span>enever th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p incu<span class=\"_ _1\"></span>rs an ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n for cost<span class=\"_ _1\"></span>s to restore </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3fc\">the site on w<span class=\"_ _1\"></span>hich it is lo<span class=\"_ _1\"></span>cated o<span class=\"_ _1\"></span>r restore th<span class=\"_ _1\"></span>e unde<span class=\"_ _1\"></span>rlyin<span class=\"_ _1\"></span>g asset<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3fd\">to the con<span class=\"_ _1\"></span>dition re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d by the terms a<span class=\"_ _1\"></span>nd con<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>ns of the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs3fe\">lea<span class=\"_ _1\"></span>se, a p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>visio<span class=\"_ _1\"></span>n is recog<span class=\"_ _1\"></span>nised a<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>d und<span class=\"_ _1\"></span>er IA<span class=\"_ _1\"></span>S 37 </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls5 ws1 gs3ff\">\u2018<span class=\"_ _1\"></span>Provisions<span class=\"_ _1\"></span>, Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent Lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s and C<span class=\"_ _1\"></span>onting<span class=\"_ _1\"></span>ent A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s\u2019 with </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs400\">a cor<span class=\"_ _1\"></span>respo<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g entr<span class=\"_ _1\"></span>y within th<span class=\"_ _1\"></span>e related ri<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-of-<span class=\"_ _1\"></span>use as<span class=\"_ _1\"></span>set.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs401\">Righ<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-of-u<span class=\"_ _1\"></span>se asset<span class=\"_ _1\"></span>s are de<span class=\"_ _1\"></span>preci<span class=\"_ _1\"></span>ated over the sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ter per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs402\">of the l<span class=\"_ _1\"></span>ease ter<span class=\"_ _1\"></span>m and th<span class=\"_ _1\"></span>e usef<span class=\"_ _1\"></span>ul life of th<span class=\"_ _1\"></span>e unde<span class=\"_ _1\"></span>rlyin<span class=\"_ _1\"></span>g asset<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs403\">an<span class=\"_ _1\"></span>d star<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>t the com<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ent date of the l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs404\">Se<span class=\"_ _1\"></span>e note 2.<span class=\"_ _1\"></span>8 for th<span class=\"_ _1\"></span>e poli<span class=\"_ _1\"></span>cy on im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff45 fs1 fc3 sc0 ls3 ws1 gs405\">Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up as l<span class=\"_ _1\"></span>esso<span class=\"_ _1\"></span>r </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs406\">The G<span class=\"_ _1\"></span>roup e<span class=\"_ _1\"></span>nters into le<span class=\"_ _1\"></span>ase ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s as a les<span class=\"_ _1\"></span>sor with </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs407\">resp<span class=\"_ _1\"></span>ect to so<span class=\"_ _1\"></span>me of its i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vestm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>. Leas<span class=\"_ _1\"></span>es for<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs408\">whic<span class=\"_ _1\"></span>h the Gro<span class=\"_ _1\"></span>up is a le<span class=\"_ _1\"></span>ssor a<span class=\"_ _1\"></span>re classi<span class=\"_ _1\"></span>fied a<span class=\"_ _1\"></span>s finan<span class=\"_ _1\"></span>ce or<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 lse wsb gs409\">opera<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g le<span class=\"_ _0\"></span>ases.<span class=\"_ _0\"></span> Whene<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he t<span class=\"_ _4\"></span>erms of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>er </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs40a\">subs<span class=\"_ _1\"></span>tantia<span class=\"_ _1\"></span>lly all th<span class=\"_ _1\"></span>e risks a<span class=\"_ _1\"></span>nd rewards of owne<span class=\"_ _1\"></span>rshi<span class=\"_ _1\"></span>p t<span class=\"_ _0\"></span>o </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs40b\">the l<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>e, th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct is cla<span class=\"_ _1\"></span>ssifie<span class=\"_ _1\"></span>d as a fin<span class=\"_ _1\"></span>ance l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs40c\">All oth<span class=\"_ _1\"></span>er le<span class=\"_ _1\"></span>ases a<span class=\"_ _1\"></span>re classi<span class=\"_ _1\"></span>fied a<span class=\"_ _1\"></span>s ope<span class=\"_ _1\"></span>rating l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs40d\">All of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s lea<span class=\"_ _1\"></span>ses are cl<span class=\"_ _1\"></span>assifi<span class=\"_ _1\"></span>ed as o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ating le<span class=\"_ _1\"></span>ases<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs40e\">with rent<span class=\"_ _1\"></span>al inco<span class=\"_ _1\"></span>me fro<span class=\"_ _1\"></span>m these l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d on a </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs40f\">stra<span class=\"_ _1\"></span>ight-line b<span class=\"_ _1\"></span>asis over the te<span class=\"_ _1\"></span>rm of the rel<span class=\"_ _1\"></span>evant le<span class=\"_ _1\"></span>ase.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "2<span class=\"_ _1\"></span>.1 Ba<span class=\"_ _1\"></span>sis o<span class=\"_ _1\"></span>f pre<span class=\"_ _1\"></span>para<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span>The a<span class=\"_ _1\"></span>ccou<span class=\"_ _1\"></span>nting po<span class=\"_ _1\"></span>licies w<span class=\"_ _1\"></span>hich foll<span class=\"_ _1\"></span>ow set out th<span class=\"_ _1\"></span>ose pol<span class=\"_ _1\"></span>icies<span class=\"_ _1\"></span> whic<span class=\"_ _1\"></span>h appl<span class=\"_ _1\"></span>y in prep<span class=\"_ _1\"></span>arin<span class=\"_ _1\"></span>g the fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l statem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s for the<span class=\"_ _1\"></span> year e<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>d 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>3. Ad<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>al acco<span class=\"_ _1\"></span>unting<span class=\"_ _1\"></span> po<span class=\"_ _1\"></span>licies fo<span class=\"_ _1\"></span>r the Pa<span class=\"_ _1\"></span>rent Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y are set o<span class=\"_ _1\"></span>ut in note A<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts are p<span class=\"_ _1\"></span>resente<span class=\"_ _1\"></span>d in pou<span class=\"_ _1\"></span>nds<span class=\"_ _1\"></span> sterl<span class=\"_ _1\"></span>ing an<span class=\"_ _1\"></span>d all val<span class=\"_ _1\"></span>ues a<span class=\"_ _1\"></span>re r<span class=\"_ _0\"></span>oun<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o the n<span class=\"_ _1\"></span>eares<span class=\"_ _1\"></span>t one<span class=\"_ _1\"></span> hun<span class=\"_ _1\"></span>dred th<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>and p<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ds sterl<span class=\"_ _1\"></span>ing (<span class=\"_ _0\"></span>\u00a30.1m) ex<span class=\"_ _0\"></span>cept wh<span class=\"_ _1\"></span>en otherwise indic<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed.<span class=\"_ _2dd\"> </span>The c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt is sh<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>wn in col<span class=\"_ _1\"></span>umn<span class=\"_ _1\"></span>ar form<span class=\"_ _1\"></span>at to assist with u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>rst<span class=\"_ _1\"></span>andi<span class=\"_ _1\"></span>ng the G<span class=\"_ _1\"></span>roup\u2019s result<span class=\"_ _1\"></span>s by pres<span class=\"_ _1\"></span>enting p<span class=\"_ _1\"></span>rofit for th<span class=\"_ _1\"></span>e year be<span class=\"_ _1\"></span>fore exception<span class=\"_ _1\"></span>al items an<span class=\"_ _1\"></span>d acq<span class=\"_ _1\"></span>uisitio<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>related cos<span class=\"_ _1\"></span>ts; thi<span class=\"_ _1\"></span>s is referre<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o as \u2018u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>rlying<span class=\"_ _1\"></span> profit<span class=\"_ _1\"></span>\u2019. Items whic<span class=\"_ _1\"></span>h are non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>recurr<span class=\"_ _1\"></span>ing in n<span class=\"_ _1\"></span>ature an<span class=\"_ _1\"></span>d con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red to be materi<span class=\"_ _1\"></span>al in size are shown as \u2018excepti<span class=\"_ _1\"></span>onal<span class=\"_ _1\"></span> items\u2019. The col<span class=\"_ _1\"></span>umn \u2018acqu<span class=\"_ _1\"></span>isition<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>lated cost<span class=\"_ _1\"></span>s\u2019 incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s the am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisation o<span class=\"_ _1\"></span>f acqui<span class=\"_ _1\"></span>red inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, the cost<span class=\"_ _1\"></span>s of acq<span class=\"_ _1\"></span>uirin<span class=\"_ _1\"></span>g new bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>ses an<span class=\"_ _1\"></span>d the exp<span class=\"_ _1\"></span>ensin<span class=\"_ _1\"></span>g of the c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d shar<span class=\"_ _0\"></span>e-based elements of<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>sidera<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>nked<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o ongoi<span class=\"_ _0\"></span>ng em<span class=\"_ _1\"></span>ployme<span class=\"_ _1\"></span>nt obli<span class=\"_ _1\"></span>gation<span class=\"_ _1\"></span>s on acq<span class=\"_ _1\"></span>uisition<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>hese n<span class=\"_ _1\"></span>otes form a<span class=\"_ _1\"></span>n integr<span class=\"_ _1\"></span>al pa<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e fina<span class=\"_ _1\"></span>ncial s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts o<span class=\"_ _1\"></span>n pag<span class=\"_ _1\"></span>es 15<span class=\"_ _1\"></span>7 t<span class=\"_ _0\"></span>o 19<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nt of com<span class=\"_ _1\"></span>plia<span class=\"_ _1\"></span>nce<span class=\"_ _2dd\"> </span>The c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents o<span class=\"_ _1\"></span>f the Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>n PLC Gro<span class=\"_ _1\"></span>up have bee<span class=\"_ _1\"></span>n prep<span class=\"_ _1\"></span>ared in a<span class=\"_ _1\"></span>ccorda<span class=\"_ _1\"></span>nce with U<span class=\"_ _1\"></span>K<span class=\"_ _0\"></span>-ad<span class=\"_ _1\"></span>opted<span class=\"_ _1\"></span> intern<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>al acco<span class=\"_ _1\"></span>unting s<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>ards in co<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ity with th<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ents of t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nies Ac<span class=\"_ _1\"></span>t 20<span class=\"_ _1\"></span>06 a<span class=\"_ _1\"></span>nd the D<span class=\"_ _1\"></span>isclosu<span class=\"_ _1\"></span>re Gu<span class=\"_ _1\"></span>idan<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d T<span class=\"_ _4\"></span>rans<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>ncy Ru<span class=\"_ _1\"></span>les So<span class=\"_ _1\"></span>urceb<span class=\"_ _1\"></span>ook of th<span class=\"_ _1\"></span>e Unite<span class=\"_ _1\"></span>d Kingdom\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> Financ<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> Conduct A<span class=\"_ _0\"></span>uthor<span class=\"_ _0\"></span>ity<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>The c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e be<span class=\"_ _1\"></span>en pre<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>d on a g<span class=\"_ _1\"></span>oing co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>n basis<span class=\"_ _1\"></span>, und<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e histori<span class=\"_ _1\"></span>cal cos<span class=\"_ _1\"></span>t conventio<span class=\"_ _1\"></span>n, a<span class=\"_ _1\"></span>s modi<span class=\"_ _1\"></span>fied by fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets an<span class=\"_ _1\"></span>d fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ilities (<span class=\"_ _1\"></span>inclu<span class=\"_ _1\"></span>ding d<span class=\"_ _1\"></span>erivative in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e throu<span class=\"_ _1\"></span>gh profit o<span class=\"_ _1\"></span>r loss a<span class=\"_ _1\"></span>nd fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h othe<span class=\"_ _1\"></span>r compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> income.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e finan<span class=\"_ _1\"></span>cial res<span class=\"_ _1\"></span>ources avai<span class=\"_ _1\"></span>labl<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o it, a st<span class=\"_ _1\"></span>rong ba<span class=\"_ _1\"></span>lance s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t and h<span class=\"_ _1\"></span>as consi<span class=\"_ _1\"></span>stently ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ated a profit a<span class=\"_ _1\"></span>nd go<span class=\"_ _1\"></span>od c<span class=\"_ _1\"></span>ash infl<span class=\"_ _1\"></span>ows. A<span class=\"_ _1\"></span>s a result of th<span class=\"_ _1\"></span>is, th<span class=\"_ _1\"></span>e Direc<span class=\"_ _1\"></span>tors be<span class=\"_ _1\"></span>lieve that the G<span class=\"_ _1\"></span>roup is we<span class=\"_ _1\"></span>ll plac<span class=\"_ _1\"></span>ed to man<span class=\"_ _1\"></span>age it<span class=\"_ _1\"></span>s busin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span> risk<span class=\"_ _1\"></span>s succe<span class=\"_ _1\"></span>ssf<span class=\"_ _1\"></span>ully<span class=\"_ _0\"></span>, des<span class=\"_ _1\"></span>pite the cha<span class=\"_ _1\"></span>llen<span class=\"_ _1\"></span>ging m<span class=\"_ _1\"></span>arket ba<span class=\"_ _1\"></span>ckdrop and geo-polit<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ions. Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt has s<span class=\"_ _1\"></span>tress tested a r<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e of scen<span class=\"_ _1\"></span>arios<span class=\"_ _1\"></span>, mo<span class=\"_ _1\"></span>delli<span class=\"_ _1\"></span>ng diff<span class=\"_ _1\"></span>erent a<span class=\"_ _1\"></span>ssumpti<span class=\"_ _1\"></span>ons with res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t to the Grou<span class=\"_ _1\"></span>p\u2019s ca<span class=\"_ _1\"></span>sh resou<span class=\"_ _1\"></span>rces. T<span class=\"_ _1\"></span>hree d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nt scen<span class=\"_ _1\"></span>arios we<span class=\"_ _1\"></span>re consid<span class=\"_ _1\"></span>ered<span class=\"_ _1\"></span>:  <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>lled th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>act of a re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tion in<span class=\"_ _1\"></span> </span>profit<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y to \u00a330<span class=\"_ _1\"></span>m (<span class=\"_ _4\"></span>a level of p<span class=\"_ _1\"></span>rofit the G<span class=\"_ _1\"></span>roup ha<span class=\"_ _1\"></span>s exceed<span class=\"_ _1\"></span>ed in ever<span class=\"_ _1\"></span>y yea<span class=\"_ _1\"></span>r since 2<span class=\"_ _1\"></span>013), whil<span class=\"_ _1\"></span>st tak<span class=\"_ _1\"></span>ing no<span class=\"_ _1\"></span> mitig<span class=\"_ _1\"></span>ating a<span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span>  <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _13\"> </span><span class=\"ls5\">Man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt asses<span class=\"_ _1\"></span>sed th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>act of a sig<span class=\"_ _1\"></span>nific<span class=\"_ _1\"></span>ant re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> </span>in worl<span class=\"_ _1\"></span>d seab<span class=\"_ _1\"></span>orn<span class=\"_ _1\"></span>e trad<span class=\"_ _1\"></span>e simila<span class=\"_ _1\"></span>r to that expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>ced in<span class=\"_ _1\"></span> the g<span class=\"_ _1\"></span>loba<span class=\"_ _1\"></span>l fina<span class=\"_ _1\"></span>ncial c<span class=\"_ _1\"></span>risis in 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>, the pa<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>mic in 2<span class=\"_ _1\"></span>020 an<span class=\"_ _1\"></span>d the Uk<span class=\"_ _1\"></span>rain<span class=\"_ _1\"></span>e confl<span class=\"_ _1\"></span>ict in 2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>: seab<span class=\"_ _1\"></span>orn<span class=\"_ _1\"></span>e trad<span class=\"_ _1\"></span>e recovered<span class=\"_ _1\"></span> in 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9, 202<span class=\"_ _1\"></span>1 and 2<span class=\"_ _1\"></span>023 al<span class=\"_ _1\"></span>ong with th<span class=\"_ _1\"></span>e profita<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y of the<span class=\"_ _1\"></span> Gro<span class=\"_ _1\"></span>up. Sin<span class=\"_ _1\"></span>ce 19<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>0 no two co<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>cutive years h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve see<span class=\"_ _1\"></span>n reduct<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> in w<span class=\"_ _0\"></span>orld<span class=\"_ _0\"></span> seaborne<span class=\"_ _0\"></span> trade. <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rtook a rever<span class=\"_ _1\"></span>se stres<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>est over a<span class=\"_ _1\"></span> </span>pe<span class=\"_ _1\"></span>riod of th<span class=\"_ _1\"></span>ree yea<span class=\"_ _1\"></span>rs to determi<span class=\"_ _1\"></span>ne what it m<span class=\"_ _1\"></span>ight ta<span class=\"_ _1\"></span>ke for th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p t<span class=\"_ _0\"></span>o en<span class=\"_ _1\"></span>counter fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial di<span class=\"_ _1\"></span>fficulti<span class=\"_ _1\"></span>es. T<span class=\"_ _1\"></span>his test<span class=\"_ _1\"></span> was ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n curren<span class=\"_ _1\"></span>t levels of overhe<span class=\"_ _1\"></span>ads<span class=\"_ _1\"></span>, the n<span class=\"_ _1\"></span>et cas<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d availabl<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ds po<span class=\"_ _1\"></span>sition at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>23, th<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of de<span class=\"_ _1\"></span>bts an<span class=\"_ _1\"></span>d the invoicin<span class=\"_ _1\"></span>g and co<span class=\"_ _1\"></span>llec<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> of the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd order b<span class=\"_ _1\"></span>ook<span class=\"_ _1\"></span>. Un<span class=\"_ _1\"></span>der th<span class=\"_ _1\"></span>e firs<span class=\"_ _1\"></span>t two sce<span class=\"_ _1\"></span>nari<span class=\"_ _1\"></span>os, th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p is abl<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e profit<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d cash<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d has po<span class=\"_ _1\"></span>sitive net ca<span class=\"_ _1\"></span>sh and avai<span class=\"_ _1\"></span>labl<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>nds* avail<span class=\"_ _1\"></span>able to it. I<span class=\"_ _1\"></span>n the thi<span class=\"_ _1\"></span>rd scena<span class=\"_ _1\"></span>rio, cu<span class=\"_ _1\"></span>rrent n<span class=\"_ _1\"></span>et cas<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d availabl<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ds* toge<span class=\"_ _1\"></span>ther with th<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of de<span class=\"_ _1\"></span>bts an<span class=\"_ _1\"></span>d the for<span class=\"_ _1\"></span>ward ord<span class=\"_ _1\"></span>er bo<span class=\"_ _1\"></span>ok woul<span class=\"_ _1\"></span>d leave suffi<span class=\"_ _1\"></span>cient c<span class=\"_ _1\"></span>ash reso<span class=\"_ _1\"></span>urces to cover at lea<span class=\"_ _1\"></span>st the n<span class=\"_ _1\"></span>ext 12 m<span class=\"_ _1\"></span>onths with<span class=\"_ _1\"></span>out any new b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Accordi<span class=\"_ _1\"></span>ngly<span class=\"_ _0\"></span>, the D<span class=\"_ _1\"></span>irector<span class=\"_ _1\"></span>s have a reason<span class=\"_ _1\"></span>able exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tation<span class=\"_ _1\"></span> that th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p has su<span class=\"_ _1\"></span>fficie<span class=\"_ _1\"></span>nt resou<span class=\"_ _1\"></span>rces to continu<span class=\"_ _1\"></span>e in op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n for at le<span class=\"_ _1\"></span>ast th<span class=\"_ _1\"></span>e next 1<span class=\"_ _1\"></span>2 months<span class=\"_ _1\"></span>. For th<span class=\"_ _1\"></span>is reaso<span class=\"_ _1\"></span>n,<span class=\"_ _1\"></span> they co<span class=\"_ _1\"></span>ntinue to ad<span class=\"_ _1\"></span>opt the g<span class=\"_ _1\"></span>oing c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>rn basi<span class=\"_ _1\"></span>s in prep<span class=\"_ _1\"></span>arin<span class=\"_ _1\"></span>g the fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l statement<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span>Exce<span class=\"_ _1\"></span>pt where n<span class=\"_ _1\"></span>oted, th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting p<span class=\"_ _1\"></span>olicie<span class=\"_ _1\"></span>s set out i<span class=\"_ _1\"></span>n this note have be<span class=\"_ _1\"></span>en ap<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d consis<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ently to all p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ods pre<span class=\"_ _1\"></span>sented<span class=\"_ _1\"></span> in the<span class=\"_ _1\"></span>se consolid<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed fi<span class=\"_ _1\"></span>nancia<span class=\"_ _1\"></span>l statement<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> Basis of c<span class=\"_ _0\"></span>onsolidation<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup\u2019s consolid<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l statement<span class=\"_ _1\"></span>s incor<span class=\"_ _1\"></span>porate the re<span class=\"_ _1\"></span>sults a<span class=\"_ _1\"></span>nd net a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>n PL<span class=\"_ _0\"></span>C and a<span class=\"_ _1\"></span>ll its su<span class=\"_ _1\"></span>bsidia<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span> un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>tak<span class=\"_ _1\"></span>ings m<span class=\"_ _1\"></span>ade up to 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er ea<span class=\"_ _1\"></span>ch year<span class=\"_ _0\"></span>. Sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ries a<span class=\"_ _1\"></span>re all entitie<span class=\"_ _1\"></span>s ov<span class=\"_ _0\"></span>er wh<span class=\"_ _1\"></span>ich the G<span class=\"_ _1\"></span>roup ha<span class=\"_ _1\"></span>s control<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>ntrols an e<span class=\"_ _1\"></span>ntity wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p is expose<span class=\"_ _1\"></span>d to, or h<span class=\"_ _1\"></span>as right<span class=\"_ _1\"></span>s to, varia<span class=\"_ _1\"></span>ble retu<span class=\"_ _1\"></span>rns fro<span class=\"_ _1\"></span>m its involveme<span class=\"_ _1\"></span>nt with the e<span class=\"_ _1\"></span>ntity a<span class=\"_ _1\"></span>nd has t<span class=\"_ _1\"></span>he abi<span class=\"_ _1\"></span>lity to affe<span class=\"_ _1\"></span>ct th<span class=\"_ _1\"></span>ose return<span class=\"_ _1\"></span>s throug<span class=\"_ _1\"></span>h its p<span class=\"_ _1\"></span>ower ov<span class=\"_ _0\"></span>er th<span class=\"_ _1\"></span>e entit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. Subsi<span class=\"_ _1\"></span>diari<span class=\"_ _1\"></span>es are f<span class=\"_ _1\"></span>ully con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span> from t<span class=\"_ _1\"></span>he date on wh<span class=\"_ _1\"></span>ich control i<span class=\"_ _1\"></span>s trans<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o the G<span class=\"_ _1\"></span>roup.<span class=\"_ _1\"></span> They a<span class=\"_ _1\"></span>re uncon<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated from th<span class=\"_ _1\"></span>e date that co<span class=\"_ _1\"></span>ntrol ceas<span class=\"_ _1\"></span>es.<span class=\"_ _2dd\"> </span>Se<span class=\"_ _1\"></span>e note W to the Pare<span class=\"_ _1\"></span>nt Com<span class=\"_ _1\"></span>pany fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al statem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s for f<span class=\"_ _1\"></span>ull de<span class=\"_ _1\"></span>tails on s<span class=\"_ _1\"></span>ubsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span>* <span class=\"_ _13\"> </span>C<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s an AP<span class=\"_ _1\"></span>M. S<span class=\"_ _1\"></span>ee p<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>es 21<span class=\"_ _1\"></span>9 an<span class=\"_ _1\"></span>d 2<span class=\"_ _1\"></span>20 for f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er inf<span class=\"_ _1\"></span>orm<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n.<span class=\"_ _2dd\"> </span>Wh<span class=\"_ _1\"></span>ere ne<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, adjus<span class=\"_ _1\"></span>tmen<span class=\"_ _1\"></span>ts are ma<span class=\"_ _1\"></span>de to the fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial state<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s of subsi<span class=\"_ _1\"></span>diari<span class=\"_ _1\"></span>es to bring t<span class=\"_ _1\"></span>he acco<span class=\"_ _1\"></span>unting p<span class=\"_ _1\"></span>olici<span class=\"_ _1\"></span>es use<span class=\"_ _1\"></span>d into line with th<span class=\"_ _1\"></span>ose use<span class=\"_ _1\"></span>d by the Gro<span class=\"_ _1\"></span>up.<span class=\"_ _2dd\"> </span>All int<span class=\"_ _1\"></span>ra-<span class=\"_ _1\"></span>grou<span class=\"_ _1\"></span>p trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, bala<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s, in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd expe<span class=\"_ _1\"></span>nses<span class=\"_ _1\"></span> are el<span class=\"_ _1\"></span>iminate<span class=\"_ _1\"></span>d on con<span class=\"_ _1\"></span>solida<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. However<span class=\"_ _4\"></span>, fo<span class=\"_ _1\"></span>r the pu<span class=\"_ _1\"></span>rpos<span class=\"_ _1\"></span>es of se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>ntal rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting<span class=\"_ _1\"></span>, interna<span class=\"_ _1\"></span>l recha<span class=\"_ _1\"></span>rges a<span class=\"_ _1\"></span>re inclu<span class=\"_ _1\"></span>ded<span class=\"_ _1\"></span> within th<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>ropria<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e seg<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "The fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts are p<span class=\"_ _1\"></span>resente<span class=\"_ _1\"></span>d in pou<span class=\"_ _1\"></span>nds<span class=\"_ _1\"></span> sterl<span class=\"_ _1\"></span>ing an<span class=\"_ _1\"></span>d all val<span class=\"_ _1\"></span>ues a<span class=\"_ _1\"></span>re r<span class=\"_ _0\"></span>oun<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o the n<span class=\"_ _1\"></span>eares<span class=\"_ _1\"></span>t one<span class=\"_ _1\"></span> hun<span class=\"_ _1\"></span>dred th<span class=\"_ _1\"></span>ous<span class=\"_ _1\"></span>and p<span class=\"_ _1\"></span>oun<span class=\"_ _1\"></span>ds sterl<span class=\"_ _1\"></span>ing (<span class=\"_ _0\"></span>\u00a30.1m) ex<span class=\"_ _0\"></span>cept wh<span class=\"_ _1\"></span>en otherwise indic<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "Sta<span class=\"_ _1\"></span>teme<span class=\"_ _1\"></span>nt of com<span class=\"_ _1\"></span>plia<span class=\"_ _1\"></span>nce<span class=\"_ _2dd\"> </span>The c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents o<span class=\"_ _1\"></span>f the Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>n PLC Gro<span class=\"_ _1\"></span>up have bee<span class=\"_ _1\"></span>n prep<span class=\"_ _1\"></span>ared in a<span class=\"_ _1\"></span>ccorda<span class=\"_ _1\"></span>nce with U<span class=\"_ _1\"></span>K<span class=\"_ _0\"></span>-ad<span class=\"_ _1\"></span>opted<span class=\"_ _1\"></span> intern<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>al acco<span class=\"_ _1\"></span>unting s<span class=\"_ _1\"></span>tand<span class=\"_ _1\"></span>ards in co<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ity with th<span class=\"_ _1\"></span>e req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ents of t<span class=\"_ _1\"></span>he Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nies Ac<span class=\"_ _1\"></span>t 20<span class=\"_ _1\"></span>06 a<span class=\"_ _1\"></span>nd the D<span class=\"_ _1\"></span>isclosu<span class=\"_ _1\"></span>re Gu<span class=\"_ _1\"></span>idan<span class=\"_ _1\"></span>ce an<span class=\"_ _1\"></span>d T<span class=\"_ _4\"></span>rans<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>ncy Ru<span class=\"_ _1\"></span>les So<span class=\"_ _1\"></span>urceb<span class=\"_ _1\"></span>ook of th<span class=\"_ _1\"></span>e Unite<span class=\"_ _1\"></span>d Kingdom\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> Financ<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> Conduct A<span class=\"_ _0\"></span>uthor<span class=\"_ _0\"></span>ity<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>The c<span class=\"_ _1\"></span>onsol<span class=\"_ _1\"></span>idated fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e be<span class=\"_ _1\"></span>en pre<span class=\"_ _1\"></span>pare<span class=\"_ _1\"></span>d on a g<span class=\"_ _1\"></span>oing co<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>n basis<span class=\"_ _1\"></span>, und<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e histori<span class=\"_ _1\"></span>cal cos<span class=\"_ _1\"></span>t conventio<span class=\"_ _1\"></span>n, a<span class=\"_ _1\"></span>s modi<span class=\"_ _1\"></span>fied by fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets an<span class=\"_ _1\"></span>d fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ilities (<span class=\"_ _1\"></span>inclu<span class=\"_ _1\"></span>ding d<span class=\"_ _1\"></span>erivative in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e throu<span class=\"_ _1\"></span>gh profit o<span class=\"_ _1\"></span>r loss a<span class=\"_ _1\"></span>nd fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h othe<span class=\"_ _1\"></span>r compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> income.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as cons<span class=\"_ _1\"></span>ider<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e finan<span class=\"_ _1\"></span>cial res<span class=\"_ _1\"></span>ources avai<span class=\"_ _1\"></span>labl<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o it, a st<span class=\"_ _1\"></span>rong ba<span class=\"_ _1\"></span>lance s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t and h<span class=\"_ _1\"></span>as consi<span class=\"_ _1\"></span>stently ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ated a profit a<span class=\"_ _1\"></span>nd go<span class=\"_ _1\"></span>od c<span class=\"_ _1\"></span>ash infl<span class=\"_ _1\"></span>ows. A<span class=\"_ _1\"></span>s a result of th<span class=\"_ _1\"></span>is, th<span class=\"_ _1\"></span>e Direc<span class=\"_ _1\"></span>tors be<span class=\"_ _1\"></span>lieve that the G<span class=\"_ _1\"></span>roup is we<span class=\"_ _1\"></span>ll plac<span class=\"_ _1\"></span>ed to man<span class=\"_ _1\"></span>age it<span class=\"_ _1\"></span>s busin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span> risk<span class=\"_ _1\"></span>s succe<span class=\"_ _1\"></span>ssf<span class=\"_ _1\"></span>ully<span class=\"_ _0\"></span>, des<span class=\"_ _1\"></span>pite the cha<span class=\"_ _1\"></span>llen<span class=\"_ _1\"></span>ging m<span class=\"_ _1\"></span>arket ba<span class=\"_ _1\"></span>ckdrop and geo-polit<span class=\"_ _0\"></span>ical<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ions. Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt has s<span class=\"_ _1\"></span>tress tested a r<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e of scen<span class=\"_ _1\"></span>arios<span class=\"_ _1\"></span>, mo<span class=\"_ _1\"></span>delli<span class=\"_ _1\"></span>ng diff<span class=\"_ _1\"></span>erent a<span class=\"_ _1\"></span>ssumpti<span class=\"_ _1\"></span>ons with res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t to the Grou<span class=\"_ _1\"></span>p\u2019s ca<span class=\"_ _1\"></span>sh resou<span class=\"_ _1\"></span>rces. T<span class=\"_ _1\"></span>hree d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nt scen<span class=\"_ _1\"></span>arios we<span class=\"_ _1\"></span>re consid<span class=\"_ _1\"></span>ered<span class=\"_ _1\"></span>:  <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>lled th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>act of a re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tion in<span class=\"_ _1\"></span> </span>profit<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y to \u00a330<span class=\"_ _1\"></span>m (<span class=\"_ _4\"></span>a level of p<span class=\"_ _1\"></span>rofit the G<span class=\"_ _1\"></span>roup ha<span class=\"_ _1\"></span>s exceed<span class=\"_ _1\"></span>ed in ever<span class=\"_ _1\"></span>y yea<span class=\"_ _1\"></span>r since 2<span class=\"_ _1\"></span>013), whil<span class=\"_ _1\"></span>st tak<span class=\"_ _1\"></span>ing no<span class=\"_ _1\"></span> mitig<span class=\"_ _1\"></span>ating a<span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span>  <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _13\"> </span><span class=\"ls5\">Man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt asses<span class=\"_ _1\"></span>sed th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>act of a sig<span class=\"_ _1\"></span>nific<span class=\"_ _1\"></span>ant re<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> </span>in worl<span class=\"_ _1\"></span>d seab<span class=\"_ _1\"></span>orn<span class=\"_ _1\"></span>e trad<span class=\"_ _1\"></span>e simila<span class=\"_ _1\"></span>r to that expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>ced in<span class=\"_ _1\"></span> the g<span class=\"_ _1\"></span>loba<span class=\"_ _1\"></span>l fina<span class=\"_ _1\"></span>ncial c<span class=\"_ _1\"></span>risis in 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>, the pa<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>mic in 2<span class=\"_ _1\"></span>020 an<span class=\"_ _1\"></span>d the Uk<span class=\"_ _1\"></span>rain<span class=\"_ _1\"></span>e confl<span class=\"_ _1\"></span>ict in 2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>: seab<span class=\"_ _1\"></span>orn<span class=\"_ _1\"></span>e trad<span class=\"_ _1\"></span>e recovered<span class=\"_ _1\"></span> in 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>9, 202<span class=\"_ _1\"></span>1 and 2<span class=\"_ _1\"></span>023 al<span class=\"_ _1\"></span>ong with th<span class=\"_ _1\"></span>e profita<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y of the<span class=\"_ _1\"></span> Gro<span class=\"_ _1\"></span>up. Sin<span class=\"_ _1\"></span>ce 19<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>0 no two co<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>cutive years h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve see<span class=\"_ _1\"></span>n reduct<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> in w<span class=\"_ _0\"></span>orld<span class=\"_ _0\"></span> seaborne<span class=\"_ _0\"></span> trade. <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">M<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rtook a rever<span class=\"_ _1\"></span>se stres<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>est over a<span class=\"_ _1\"></span> </span>pe<span class=\"_ _1\"></span>riod of th<span class=\"_ _1\"></span>ree yea<span class=\"_ _1\"></span>rs to determi<span class=\"_ _1\"></span>ne what it m<span class=\"_ _1\"></span>ight ta<span class=\"_ _1\"></span>ke for th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p t<span class=\"_ _0\"></span>o en<span class=\"_ _1\"></span>counter fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial di<span class=\"_ _1\"></span>fficulti<span class=\"_ _1\"></span>es. T<span class=\"_ _1\"></span>his test<span class=\"_ _1\"></span> was ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n curren<span class=\"_ _1\"></span>t levels of overhe<span class=\"_ _1\"></span>ads<span class=\"_ _1\"></span>, the n<span class=\"_ _1\"></span>et cas<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d availabl<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ds po<span class=\"_ _1\"></span>sition at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>23, th<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of de<span class=\"_ _1\"></span>bts an<span class=\"_ _1\"></span>d the invoicin<span class=\"_ _1\"></span>g and co<span class=\"_ _1\"></span>llec<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> of the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd order b<span class=\"_ _1\"></span>ook<span class=\"_ _1\"></span>. Un<span class=\"_ _1\"></span>der th<span class=\"_ _1\"></span>e firs<span class=\"_ _1\"></span>t two sce<span class=\"_ _1\"></span>nari<span class=\"_ _1\"></span>os, th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p is abl<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o ge<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e profit<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d cash<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d has po<span class=\"_ _1\"></span>sitive net ca<span class=\"_ _1\"></span>sh and avai<span class=\"_ _1\"></span>labl<span class=\"_ _1\"></span>e fu<span class=\"_ _1\"></span>nds* avail<span class=\"_ _1\"></span>able to it. I<span class=\"_ _1\"></span>n the thi<span class=\"_ _1\"></span>rd scena<span class=\"_ _1\"></span>rio, cu<span class=\"_ _1\"></span>rrent n<span class=\"_ _1\"></span>et cas<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d availabl<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ds* toge<span class=\"_ _1\"></span>ther with th<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of de<span class=\"_ _1\"></span>bts an<span class=\"_ _1\"></span>d the for<span class=\"_ _1\"></span>ward ord<span class=\"_ _1\"></span>er bo<span class=\"_ _1\"></span>ok woul<span class=\"_ _1\"></span>d leave suffi<span class=\"_ _1\"></span>cient c<span class=\"_ _1\"></span>ash reso<span class=\"_ _1\"></span>urces to cover at lea<span class=\"_ _1\"></span>st the n<span class=\"_ _1\"></span>ext 12 m<span class=\"_ _1\"></span>onths with<span class=\"_ _1\"></span>out any new b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Accordi<span class=\"_ _1\"></span>ngly<span class=\"_ _0\"></span>, the D<span class=\"_ _1\"></span>irector<span class=\"_ _1\"></span>s have a reason<span class=\"_ _1\"></span>able exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tation<span class=\"_ _1\"></span> that th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p has su<span class=\"_ _1\"></span>fficie<span class=\"_ _1\"></span>nt resou<span class=\"_ _1\"></span>rces to continu<span class=\"_ _1\"></span>e in op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n for at le<span class=\"_ _1\"></span>ast th<span class=\"_ _1\"></span>e next 1<span class=\"_ _1\"></span>2 months<span class=\"_ _1\"></span>. For th<span class=\"_ _1\"></span>is reaso<span class=\"_ _1\"></span>n,<span class=\"_ _1\"></span> they co<span class=\"_ _1\"></span>ntinue to ad<span class=\"_ _1\"></span>opt the g<span class=\"_ _1\"></span>oing c<span class=\"_ _1\"></span>once<span class=\"_ _1\"></span>rn basi<span class=\"_ _1\"></span>s in prep<span class=\"_ _1\"></span>arin<span class=\"_ _1\"></span>g the fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l statement<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span>Exce<span class=\"_ _1\"></span>pt where n<span class=\"_ _1\"></span>oted, th<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting p<span class=\"_ _1\"></span>olicie<span class=\"_ _1\"></span>s set out i<span class=\"_ _1\"></span>n this note have be<span class=\"_ _1\"></span>en ap<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d consis<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ently to all p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>ods pre<span class=\"_ _1\"></span>sented<span class=\"_ _1\"></span> in the<span class=\"_ _1\"></span>se consolid<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed fi<span class=\"_ _1\"></span>nancia<span class=\"_ _1\"></span>l statement<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "Basis of c<span class=\"_ _0\"></span>onsolidation<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup\u2019s consolid<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l statement<span class=\"_ _1\"></span>s incor<span class=\"_ _1\"></span>porate the re<span class=\"_ _1\"></span>sults a<span class=\"_ _1\"></span>nd net a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s of Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>n PL<span class=\"_ _0\"></span>C and a<span class=\"_ _1\"></span>ll its su<span class=\"_ _1\"></span>bsidia<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span> un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>tak<span class=\"_ _1\"></span>ings m<span class=\"_ _1\"></span>ade up to 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er ea<span class=\"_ _1\"></span>ch year<span class=\"_ _0\"></span>. Sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ries a<span class=\"_ _1\"></span>re all entitie<span class=\"_ _1\"></span>s ov<span class=\"_ _0\"></span>er wh<span class=\"_ _1\"></span>ich the G<span class=\"_ _1\"></span>roup ha<span class=\"_ _1\"></span>s control<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>ntrols an e<span class=\"_ _1\"></span>ntity wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p is expose<span class=\"_ _1\"></span>d to, or h<span class=\"_ _1\"></span>as right<span class=\"_ _1\"></span>s to, varia<span class=\"_ _1\"></span>ble retu<span class=\"_ _1\"></span>rns fro<span class=\"_ _1\"></span>m its involveme<span class=\"_ _1\"></span>nt with the e<span class=\"_ _1\"></span>ntity a<span class=\"_ _1\"></span>nd has t<span class=\"_ _1\"></span>he abi<span class=\"_ _1\"></span>lity to affe<span class=\"_ _1\"></span>ct th<span class=\"_ _1\"></span>ose return<span class=\"_ _1\"></span>s throug<span class=\"_ _1\"></span>h its p<span class=\"_ _1\"></span>ower ov<span class=\"_ _0\"></span>er th<span class=\"_ _1\"></span>e entit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. Subsi<span class=\"_ _1\"></span>diari<span class=\"_ _1\"></span>es are f<span class=\"_ _1\"></span>ully con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span> from t<span class=\"_ _1\"></span>he date on wh<span class=\"_ _1\"></span>ich control i<span class=\"_ _1\"></span>s trans<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o the G<span class=\"_ _1\"></span>roup.<span class=\"_ _1\"></span> They a<span class=\"_ _1\"></span>re uncon<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated from th<span class=\"_ _1\"></span>e date that co<span class=\"_ _1\"></span>ntrol ceas<span class=\"_ _1\"></span>es.<span class=\"_ _2dd\"> </span>Se<span class=\"_ _1\"></span>e note W to the Pare<span class=\"_ _1\"></span>nt Com<span class=\"_ _1\"></span>pany fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al statem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s for f<span class=\"_ _1\"></span>ull de<span class=\"_ _1\"></span>tails on s<span class=\"_ _1\"></span>ubsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span>* <span class=\"_ _13\"> </span>C<span class=\"_ _1\"></span>lass<span class=\"_ _1\"></span>ed a<span class=\"_ _1\"></span>s an AP<span class=\"_ _1\"></span>M. S<span class=\"_ _1\"></span>ee p<span class=\"_ _1\"></span>ag<span class=\"_ _1\"></span>es 21<span class=\"_ _1\"></span>9 an<span class=\"_ _1\"></span>d 2<span class=\"_ _1\"></span>20 for f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er inf<span class=\"_ _1\"></span>orm<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n.<span class=\"_ _2dd\"> </span>Wh<span class=\"_ _1\"></span>ere ne<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, adjus<span class=\"_ _1\"></span>tmen<span class=\"_ _1\"></span>ts are ma<span class=\"_ _1\"></span>de to the fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial state<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s of subsi<span class=\"_ _1\"></span>diari<span class=\"_ _1\"></span>es to bring t<span class=\"_ _1\"></span>he acco<span class=\"_ _1\"></span>unting p<span class=\"_ _1\"></span>olici<span class=\"_ _1\"></span>es use<span class=\"_ _1\"></span>d into line with th<span class=\"_ _1\"></span>ose use<span class=\"_ _1\"></span>d by the Gro<span class=\"_ _1\"></span>up.<span class=\"_ _2dd\"> </span>All int<span class=\"_ _1\"></span>ra-<span class=\"_ _1\"></span>grou<span class=\"_ _1\"></span>p trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>, bala<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s, in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd expe<span class=\"_ _1\"></span>nses<span class=\"_ _1\"></span> are el<span class=\"_ _1\"></span>iminate<span class=\"_ _1\"></span>d on con<span class=\"_ _1\"></span>solida<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. However<span class=\"_ _4\"></span>, fo<span class=\"_ _1\"></span>r the pu<span class=\"_ _1\"></span>rpos<span class=\"_ _1\"></span>es of se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>ntal rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting<span class=\"_ _1\"></span>, interna<span class=\"_ _1\"></span>l recha<span class=\"_ _1\"></span>rges a<span class=\"_ _1\"></span>re inclu<span class=\"_ _1\"></span>ded<span class=\"_ _1\"></span> within th<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>ropria<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e seg<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2 Cha<span class=\"_ _1\"></span>ng<span class=\"_ _1\"></span>es in a<span class=\"_ _1\"></span>ccoun<span class=\"_ _1\"></span>ti<span class=\"_ _1\"></span>ng po<span class=\"_ _1\"></span>lic<span class=\"_ _1\"></span>y and d<span class=\"_ _1\"></span>isc<span class=\"_ _1\"></span>los<span class=\"_ _1\"></span>ures<span class=\"_ _2dd\"> </span>New<span class=\"_ _0\"></span> and amended standards<span class=\"_ _0\"></span> adopt<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> the Group<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as ap<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d the foll<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>wing a<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>dme<span class=\"_ _1\"></span>nts fo<span class=\"_ _1\"></span>r the fir<span class=\"_ _1\"></span>st time fo<span class=\"_ _1\"></span>r thei<span class=\"_ _1\"></span>r annu<span class=\"_ _1\"></span>al rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>riod c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>encin<span class=\"_ _1\"></span>g 1 January 2023<span class=\"_ _0\"></span>:  <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">D<span class=\"_ _1\"></span>isclosu<span class=\"_ _1\"></span>re of Accounti<span class=\"_ _1\"></span>ng Polic<span class=\"_ _1\"></span>ies \u2013 Am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s to IAS 1<span class=\"_ _1\"></span> </span>an<span class=\"_ _1\"></span>d IFR<span class=\"_ _1\"></span>S Prac<span class=\"_ _1\"></span>tice Statem<span class=\"_ _1\"></span>ent 2; <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _13\"> </span><span class=\"ls5\">Defi<span class=\"_ _1\"></span>nition o<span class=\"_ _1\"></span>f Accountin<span class=\"_ _1\"></span>g Esti<span class=\"_ _1\"></span>mates \u2013 Am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s to IAS 8<span class=\"_ _1\"></span>; </span>and <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red T<span class=\"_ _4\"></span>ax rel<span class=\"_ _1\"></span>ated to Asse<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d Liabi<span class=\"_ _1\"></span>lities a<span class=\"_ _1\"></span>rising f<span class=\"_ _1\"></span>rom </span>a Sin<span class=\"_ _1\"></span>gle T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction \u2013 A<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ents to IA<span class=\"_ _1\"></span>S 12.<span class=\"_ _2dd\"> </span>The a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ents li<span class=\"_ _1\"></span>sted ab<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>e did n<span class=\"_ _1\"></span>ot have any impa<span class=\"_ _1\"></span>ct on th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unts re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in p<span class=\"_ _1\"></span>rior p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>ds an<span class=\"_ _1\"></span>d are not<span class=\"_ _1\"></span> expe<span class=\"_ _1\"></span>cted to sign<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>antly affe<span class=\"_ _1\"></span>ct th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt or fu<span class=\"_ _1\"></span>ture pe<span class=\"_ _1\"></span>riods<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>New<span class=\"_ _0\"></span> standards, amendments and i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pretat<span class=\"_ _0\"></span>ions is<span class=\"_ _0\"></span>sued bu<span class=\"_ _1\"></span>t not yet eff<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive for t<span class=\"_ _1\"></span>he fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al yea<span class=\"_ _1\"></span>r begi<span class=\"_ _1\"></span>nni<span class=\"_ _1\"></span>ng 1 Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2023 a<span class=\"_ _1\"></span>nd not e<span class=\"_ _1\"></span>arly a<span class=\"_ _1\"></span>dop<span class=\"_ _1\"></span>ted Ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain new a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rds, am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dme<span class=\"_ _1\"></span>nts to acco<span class=\"_ _1\"></span>unting s<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>dards<span class=\"_ _1\"></span>, and i<span class=\"_ _1\"></span>nterpret<span class=\"_ _1\"></span>ations h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve be<span class=\"_ _1\"></span>en pub<span class=\"_ _1\"></span>lishe<span class=\"_ _1\"></span>d that a<span class=\"_ _1\"></span>re not man<span class=\"_ _1\"></span>dator<span class=\"_ _1\"></span>y for 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>23 rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s and h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve not be<span class=\"_ _1\"></span>en e<span class=\"_ _1\"></span>arly ad<span class=\"_ _1\"></span>opted by the<span class=\"_ _1\"></span> Gro<span class=\"_ _1\"></span>up. Th<span class=\"_ _1\"></span>ese st<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ards<span class=\"_ _1\"></span>, ame<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ents o<span class=\"_ _1\"></span>r interp<span class=\"_ _1\"></span>retation<span class=\"_ _1\"></span>s are not exp<span class=\"_ _1\"></span>ected to have a mater<span class=\"_ _1\"></span>ial imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>ntity in th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent or f<span class=\"_ _1\"></span>uture rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds and o<span class=\"_ _1\"></span>n forese<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>ble future t<span class=\"_ _0\"></span>ransactions<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "New<span class=\"_ _0\"></span> and amended standards<span class=\"_ _0\"></span> adopt<span class=\"_ _0\"></span>ed b<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> the Group<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as ap<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d the foll<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>wing a<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>dme<span class=\"_ _1\"></span>nts fo<span class=\"_ _1\"></span>r the fir<span class=\"_ _1\"></span>st time fo<span class=\"_ _1\"></span>r thei<span class=\"_ _1\"></span>r annu<span class=\"_ _1\"></span>al rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>riod c<span class=\"_ _1\"></span>omm<span class=\"_ _1\"></span>encin<span class=\"_ _1\"></span>g 1 January 2023<span class=\"_ _0\"></span>:  <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">D<span class=\"_ _1\"></span>isclosu<span class=\"_ _1\"></span>re of Accounti<span class=\"_ _1\"></span>ng Polic<span class=\"_ _1\"></span>ies \u2013 Am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s to IAS 1<span class=\"_ _1\"></span> </span>an<span class=\"_ _1\"></span>d IFR<span class=\"_ _1\"></span>S Prac<span class=\"_ _1\"></span>tice Statem<span class=\"_ _1\"></span>ent 2; <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _13\"> </span><span class=\"ls5\">Defi<span class=\"_ _1\"></span>nition o<span class=\"_ _1\"></span>f Accountin<span class=\"_ _1\"></span>g Esti<span class=\"_ _1\"></span>mates \u2013 Am<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s to IAS 8<span class=\"_ _1\"></span>; </span>and <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">D<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red T<span class=\"_ _4\"></span>ax rel<span class=\"_ _1\"></span>ated to Asse<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d Liabi<span class=\"_ _1\"></span>lities a<span class=\"_ _1\"></span>rising f<span class=\"_ _1\"></span>rom </span>a Sin<span class=\"_ _1\"></span>gle T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction \u2013 A<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ents to IA<span class=\"_ _1\"></span>S 12.<span class=\"_ _2dd\"> </span>The a<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ents li<span class=\"_ _1\"></span>sted ab<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>e did n<span class=\"_ _1\"></span>ot have any impa<span class=\"_ _1\"></span>ct on th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unts re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in p<span class=\"_ _1\"></span>rior p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>ds an<span class=\"_ _1\"></span>d are not<span class=\"_ _1\"></span> expe<span class=\"_ _1\"></span>cted to sign<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>antly affe<span class=\"_ _1\"></span>ct th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt or fu<span class=\"_ _1\"></span>ture pe<span class=\"_ _1\"></span>riods<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "New<span class=\"_ _0\"></span> standards, amendments and i<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>pretat<span class=\"_ _0\"></span>ions is<span class=\"_ _0\"></span>sued bu<span class=\"_ _1\"></span>t not yet eff<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tive for t<span class=\"_ _1\"></span>he fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al yea<span class=\"_ _1\"></span>r begi<span class=\"_ _1\"></span>nni<span class=\"_ _1\"></span>ng 1 Ja<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2023 a<span class=\"_ _1\"></span>nd not e<span class=\"_ _1\"></span>arly a<span class=\"_ _1\"></span>dop<span class=\"_ _1\"></span>ted Ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain new a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rds, am<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>dme<span class=\"_ _1\"></span>nts to acco<span class=\"_ _1\"></span>unting s<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>dards<span class=\"_ _1\"></span>, and i<span class=\"_ _1\"></span>nterpret<span class=\"_ _1\"></span>ations h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve be<span class=\"_ _1\"></span>en pub<span class=\"_ _1\"></span>lishe<span class=\"_ _1\"></span>d that a<span class=\"_ _1\"></span>re not man<span class=\"_ _1\"></span>dator<span class=\"_ _1\"></span>y for 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>23 rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s and h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve not be<span class=\"_ _1\"></span>en e<span class=\"_ _1\"></span>arly ad<span class=\"_ _1\"></span>opted by the<span class=\"_ _1\"></span> Gro<span class=\"_ _1\"></span>up. Th<span class=\"_ _1\"></span>ese st<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ards<span class=\"_ _1\"></span>, ame<span class=\"_ _1\"></span>ndm<span class=\"_ _1\"></span>ents o<span class=\"_ _1\"></span>r interp<span class=\"_ _1\"></span>retation<span class=\"_ _1\"></span>s are not exp<span class=\"_ _1\"></span>ected to have a mater<span class=\"_ _1\"></span>ial imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>n the e<span class=\"_ _1\"></span>ntity in th<span class=\"_ _1\"></span>e cur<span class=\"_ _1\"></span>rent or f<span class=\"_ _1\"></span>uture rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds and o<span class=\"_ _1\"></span>n forese<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>ble future t<span class=\"_ _0\"></span>ransactions<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "2<span class=\"_ _1\"></span>.3 Cr<span class=\"_ _0\"></span>itical ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> judgements and estimat<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span>The fo<span class=\"_ _1\"></span>llowing a<span class=\"_ _1\"></span>re the critic<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>ccountin<span class=\"_ _1\"></span>g judg<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>, apart from<span class=\"_ _0\"></span> thos<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> (<span class=\"_ _4\"></span>dealt<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> separat<span class=\"_ _4\"></span>ely be<span class=\"_ _1\"></span>low<span class=\"_ _4\"></span>), that th<span class=\"_ _1\"></span>e Dire<span class=\"_ _1\"></span>ctors h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve mad<span class=\"_ _1\"></span>e in the p<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>oce<span class=\"_ _1\"></span>ss of ap<span class=\"_ _1\"></span>plying th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s accoun<span class=\"_ _1\"></span>ting po<span class=\"_ _1\"></span>licies a<span class=\"_ _1\"></span>nd that h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e the<span class=\"_ _1\"></span> mos<span class=\"_ _1\"></span>t signifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt effe<span class=\"_ _1\"></span>ct on th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unts re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in th<span class=\"_ _1\"></span>e conso<span class=\"_ _1\"></span>lidated fina<span class=\"_ _1\"></span>ncial st<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Judgements<span class=\"_ _2dd\"> </span>Rev<span class=\"_ _0\"></span>enue recognition<span class=\"_ _2dd\"> </span>IF<span class=\"_ _1\"></span>RS 15 \u2018<span class=\"_ _1\"></span>Reven<span class=\"_ _1\"></span>ue from C<span class=\"_ _1\"></span>ontra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s with Custom<span class=\"_ _1\"></span>ers\u2019 re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>s the G<span class=\"_ _1\"></span>roup to ass<span class=\"_ _1\"></span>ess it<span class=\"_ _1\"></span>s re<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e strea<span class=\"_ _1\"></span>ms, i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ding wh<span class=\"_ _1\"></span>ethe<span class=\"_ _1\"></span>r the re<span class=\"_ _1\"></span>cogniti<span class=\"_ _1\"></span>on of revenu<span class=\"_ _1\"></span>e shou<span class=\"_ _1\"></span>ld be at a \u2018p<span class=\"_ _1\"></span>oint in tim<span class=\"_ _1\"></span>e\u2019 or<span class=\"_ _1\"></span> \u2018over time\u2019. Whe<span class=\"_ _1\"></span>re rev<span class=\"_ _0\"></span>enu<span class=\"_ _1\"></span>e is at a poi<span class=\"_ _1\"></span>nt in time<span class=\"_ _1\"></span>, a jud<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span> is als<span class=\"_ _1\"></span>o requi<span class=\"_ _1\"></span>red as to at what p<span class=\"_ _1\"></span>oint this is<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p has de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d and d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ned it<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gation<span class=\"_ _1\"></span>s, whi<span class=\"_ _1\"></span>ch contin<span class=\"_ _1\"></span>ues to be t<span class=\"_ _1\"></span>he succe<span class=\"_ _1\"></span>ssf<span class=\"_ _1\"></span>ul satis<span class=\"_ _1\"></span>fac<span class=\"_ _1\"></span>tion of th<span class=\"_ _1\"></span>e neg<span class=\"_ _1\"></span>otiated contr<span class=\"_ _1\"></span>act b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en cou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ties a<span class=\"_ _1\"></span>nd the<span class=\"_ _1\"></span>refore reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>s revenue a<span class=\"_ _1\"></span>t this poi<span class=\"_ _1\"></span>nt in time<span class=\"_ _1\"></span>. This is a c<span class=\"_ _1\"></span>ritica<span class=\"_ _1\"></span>l judg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt,<span class=\"_ _1\"></span> sinc<span class=\"_ _1\"></span>e if the pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n was de<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>d to be satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d at an ea<span class=\"_ _1\"></span>rlier p<span class=\"_ _1\"></span>oint o<span class=\"_ _1\"></span>r o<span class=\"_ _0\"></span>ver tim<span class=\"_ _1\"></span>e, the reven<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n would di<span class=\"_ _1\"></span>ffer<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>In a<span class=\"_ _1\"></span>dditio<span class=\"_ _1\"></span>n, for c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tain cli<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ers th<span class=\"_ _1\"></span>at there<span class=\"_ _1\"></span> is un<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y at the ti<span class=\"_ _1\"></span>me of invoicin<span class=\"_ _1\"></span>g as to whethe<span class=\"_ _1\"></span>r the cli<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span> are c<span class=\"_ _1\"></span>apa<span class=\"_ _1\"></span>ble of set<span class=\"_ _1\"></span>tling th<span class=\"_ _1\"></span>eir invoice<span class=\"_ _1\"></span>s whe<span class=\"_ _1\"></span>n due<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span> contin<span class=\"_ _1\"></span>ues to tra<span class=\"_ _1\"></span>de with su<span class=\"_ _1\"></span>ch clie<span class=\"_ _1\"></span>nts whi<span class=\"_ _1\"></span>ch are de<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>d to be k<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> partic<span class=\"_ _0\"></span>ipants<span class=\"_ _0\"></span> or pr<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> coun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erparties f<span class=\"_ _0\"></span>or cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. At the poi<span class=\"_ _1\"></span>nt of rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n,<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span>se amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s are invoiced b<span class=\"_ _1\"></span>ut provision<span class=\"_ _1\"></span>s are mad<span class=\"_ _1\"></span>e which<span class=\"_ _1\"></span> dire<span class=\"_ _1\"></span>ctly off<span class=\"_ _1\"></span>set ag<span class=\"_ _1\"></span>ains<span class=\"_ _1\"></span>t re<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e, on t<span class=\"_ _1\"></span>he bas<span class=\"_ _1\"></span>is consid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on is not ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>. See n<span class=\"_ _1\"></span>ote 2.19 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er det<span class=\"_ _1\"></span>ails<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Alternative perfo<span class=\"_ _1\"></span>rmance measu<span class=\"_ _1\"></span>res<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup exclu<span class=\"_ _1\"></span>des a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>ting items (<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>ceptio<span class=\"_ _1\"></span>nal item<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d acqu<span class=\"_ _1\"></span>isition<span class=\"_ _1\"></span>-rel<span class=\"_ _1\"></span>ated cost<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) fro<span class=\"_ _1\"></span>m its un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>lying ea<span class=\"_ _1\"></span>rnin<span class=\"_ _1\"></span>gs me<span class=\"_ _1\"></span>asure. T<span class=\"_ _1\"></span>he Di<span class=\"_ _1\"></span>rectors b<span class=\"_ _1\"></span>elieve that a<span class=\"_ _1\"></span>lternative p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span> me<span class=\"_ _1\"></span>asures c<span class=\"_ _1\"></span>an provid<span class=\"_ _1\"></span>e user<span class=\"_ _1\"></span>s of the fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al state<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s with a bet<span class=\"_ _1\"></span>ter un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ding of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s unde<span class=\"_ _1\"></span>rlyin<span class=\"_ _1\"></span>g finan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce, if u<span class=\"_ _1\"></span>sed pro<span class=\"_ _1\"></span>perl<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. If impro<span class=\"_ _1\"></span>perl<span class=\"_ _1\"></span>y used a<span class=\"_ _1\"></span>nd pres<span class=\"_ _1\"></span>ented<span class=\"_ _1\"></span>, thes<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>ures cou<span class=\"_ _1\"></span>ld misle<span class=\"_ _1\"></span>ad th<span class=\"_ _1\"></span>e user<span class=\"_ _1\"></span>s of the fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial st<span class=\"_ _1\"></span>atemen<span class=\"_ _1\"></span>ts by obscu<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e real profi<span class=\"_ _1\"></span>tabi<span class=\"_ _1\"></span>lity<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d fina<span class=\"_ _1\"></span>ncial p<span class=\"_ _1\"></span>osition of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p. Di<span class=\"_ _1\"></span>rectors\u2019 j<span class=\"_ _1\"></span>udge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt is req<span class=\"_ _1\"></span>uired a<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o what item<span class=\"_ _1\"></span>s qual<span class=\"_ _1\"></span>ify fo<span class=\"_ _1\"></span>r this cla<span class=\"_ _1\"></span>ssifi<span class=\"_ _1\"></span>catio<span class=\"_ _1\"></span>n. Fur<span class=\"_ _1\"></span>ther d<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s are incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d on pa<span class=\"_ _1\"></span>ges 2<span class=\"_ _1\"></span>19 a<span class=\"_ _1\"></span>nd 2<span class=\"_ _1\"></span>20.<span class=\"_ _1\"></span> Reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tion of s<span class=\"_ _1\"></span>oft<span class=\"_ _1\"></span>ware a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span>A jud<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent is m<span class=\"_ _1\"></span>ade re<span class=\"_ _1\"></span>gardin<span class=\"_ _1\"></span>g the de<span class=\"_ _1\"></span>cisio<span class=\"_ _1\"></span>n t<span class=\"_ _0\"></span>o ca<span class=\"_ _1\"></span>pitali<span class=\"_ _1\"></span>se expe<span class=\"_ _1\"></span>nditu<span class=\"_ _1\"></span>re on the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et relati<span class=\"_ _1\"></span>ng to the develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt of sof<span class=\"_ _1\"></span>twa<span class=\"_ _1\"></span>re asset<span class=\"_ _1\"></span>s acros<span class=\"_ _1\"></span>s the Gro<span class=\"_ _1\"></span>up in acco<span class=\"_ _1\"></span>rdan<span class=\"_ _1\"></span>ce with IA<span class=\"_ _1\"></span>S 38 \u2018<span class=\"_ _1\"></span>Inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le Ass<span class=\"_ _1\"></span>ets\u2019. This inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ing if the f<span class=\"_ _1\"></span>uture e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mic be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t from th<span class=\"_ _1\"></span>e asset c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e readily<span class=\"_ _1\"></span> ide<span class=\"_ _1\"></span>ntifie<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d estim<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed a<span class=\"_ _1\"></span>nd will fl<span class=\"_ _1\"></span>ow t<span class=\"_ _0\"></span>o the rel<span class=\"_ _1\"></span>evant entit<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e Group<span class=\"_ _1\"></span>. Onc<span class=\"_ _1\"></span>e cap<span class=\"_ _1\"></span>italise<span class=\"_ _1\"></span>d, a f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r judg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt is ma<span class=\"_ _1\"></span>de to determ<span class=\"_ _1\"></span>ine th<span class=\"_ _1\"></span>e point at w<span class=\"_ _1\"></span>hich the s<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>tware b<span class=\"_ _1\"></span>ecom<span class=\"_ _1\"></span>es fu<span class=\"_ _1\"></span>lly op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>nal a<span class=\"_ _1\"></span>nd thus w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t will beg<span class=\"_ _1\"></span>in to be am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised th<span class=\"_ _1\"></span>rough th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me state<span class=\"_ _1\"></span>ment over it<span class=\"_ _1\"></span>s usef<span class=\"_ _1\"></span>ul econom<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>fe. IFRS 16 \u2018Leases\u2019<span class=\"_ _2dd\"> </span>Key judg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts m<span class=\"_ _1\"></span>ade in c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulating th<span class=\"_ _1\"></span>e initia<span class=\"_ _1\"></span>l mea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent inc<span class=\"_ _1\"></span>lude d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ning th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e term whe<span class=\"_ _1\"></span>re extensi<span class=\"_ _1\"></span>on or<span class=\"_ _1\"></span> termi<span class=\"_ _1\"></span>nation o<span class=\"_ _1\"></span>ptions exis<span class=\"_ _1\"></span>t. In su<span class=\"_ _1\"></span>ch ins<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es, a<span class=\"_ _1\"></span>ll fac<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd circum<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ces that m<span class=\"_ _1\"></span>ay create an eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic ince<span class=\"_ _1\"></span>ntive t<span class=\"_ _0\"></span>o exercise an ex<span class=\"_ _1\"></span>tensio<span class=\"_ _1\"></span>n option<span class=\"_ _1\"></span>, or n<span class=\"_ _1\"></span>ot ex<span class=\"_ _0\"></span>ercise a te<span class=\"_ _1\"></span>rminati<span class=\"_ _1\"></span>on optio<span class=\"_ _1\"></span>n, h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve bee<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d to determi<span class=\"_ _1\"></span>ne the l<span class=\"_ _1\"></span>ease ter<span class=\"_ _1\"></span>m.<span class=\"_ _1\"></span> Ex<span class=\"_ _1\"></span>tensi<span class=\"_ _1\"></span>on pe<span class=\"_ _1\"></span>riods (<span class=\"_ _0\"></span>or pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds af<span class=\"_ _1\"></span>ter termin<span class=\"_ _1\"></span>ation o<span class=\"_ _1\"></span>ptions<span class=\"_ _0\"></span>) are on<span class=\"_ _1\"></span>ly incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in the l<span class=\"_ _1\"></span>ease ter<span class=\"_ _1\"></span>m if the le<span class=\"_ _1\"></span>ase is reas<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>bly cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n t<span class=\"_ _0\"></span>o be ex<span class=\"_ _1\"></span>tende<span class=\"_ _1\"></span>d (<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r not termi<span class=\"_ _1\"></span>nated), su<span class=\"_ _1\"></span>ch as for<span class=\"_ _1\"></span> optio<span class=\"_ _1\"></span>ns with ren<span class=\"_ _1\"></span>ewal dates in th<span class=\"_ _1\"></span>e next 1<span class=\"_ _1\"></span>2 month<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> A jud<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent is m<span class=\"_ _1\"></span>ade at th<span class=\"_ _1\"></span>e comm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ceme<span class=\"_ _1\"></span>nt of a lea<span class=\"_ _1\"></span>se as to wheth<span class=\"_ _1\"></span>er el<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts of th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct are le<span class=\"_ _1\"></span>ase co<span class=\"_ _1\"></span>mpo<span class=\"_ _1\"></span>nent<span class=\"_ _1\"></span>s or n<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>lea<span class=\"_ _1\"></span>se com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>. If a<span class=\"_ _1\"></span>n ele<span class=\"_ _1\"></span>ment d<span class=\"_ _1\"></span>oes n<span class=\"_ _1\"></span>ot convey the ri<span class=\"_ _1\"></span>ght to control th<span class=\"_ _1\"></span>e use of an id<span class=\"_ _1\"></span>entifi<span class=\"_ _1\"></span>ed as<span class=\"_ _1\"></span>set for a p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d of time i<span class=\"_ _1\"></span>n ex<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge fo<span class=\"_ _1\"></span>r consid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on the<span class=\"_ _1\"></span>n this is treate<span class=\"_ _1\"></span>d as a<span class=\"_ _0\"></span> non-lease c<span class=\"_ _0\"></span>omponent. T<span class=\"_ _0\"></span>he most<span class=\"_ _0\"></span> si<span class=\"_ _0\"></span>gnificant<span class=\"_ _0\"></span> non-lease com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent at<span class=\"_ _1\"></span>tribut<span class=\"_ _1\"></span>able to th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>s ser<span class=\"_ _1\"></span>vice ch<span class=\"_ _1\"></span>arges<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Estim<span class=\"_ _1\"></span>ation uncert<span class=\"_ _1\"></span>ainty<span class=\"_ _2dd\"> </span>The a<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>ptions a<span class=\"_ _1\"></span>nd es<span class=\"_ _1\"></span>timates at th<span class=\"_ _1\"></span>e end of th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>riod th<span class=\"_ _1\"></span>at have a signifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt risk of resu<span class=\"_ _1\"></span>lting in a mate<span class=\"_ _1\"></span>rial ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ent to the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unts of a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liabil<span class=\"_ _1\"></span>ities withi<span class=\"_ _1\"></span>n the nex<span class=\"_ _1\"></span>t fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l y<span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>r are set on th<span class=\"_ _1\"></span>e nex<span class=\"_ _1\"></span>t pa<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Impairment of<span class=\"_ _0\"></span> trade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e from cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s in the<span class=\"_ _1\"></span> ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y cour<span class=\"_ _1\"></span>se of bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ade re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re classifi<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> as cu<span class=\"_ _1\"></span>rrent as<span class=\"_ _1\"></span>sets if co<span class=\"_ _1\"></span>llec<span class=\"_ _1\"></span>tion is d<span class=\"_ _1\"></span>ue within o<span class=\"_ _1\"></span>ne yea<span class=\"_ _1\"></span>r or les<span class=\"_ _1\"></span>s (<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r in the n<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>l ope<span class=\"_ _1\"></span>rating c<span class=\"_ _1\"></span>ycle of the b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss, if l<span class=\"_ _1\"></span>ong<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>). If not<span class=\"_ _1\"></span>, they are pre<span class=\"_ _1\"></span>sented a<span class=\"_ _1\"></span>s non<span class=\"_ _1\"></span>-c<span class=\"_ _1\"></span>urrent a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> The p<span class=\"_ _1\"></span>rovision for i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt of receiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s represe<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span> ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt\u2019s be<span class=\"_ _1\"></span>st es<span class=\"_ _1\"></span>timate of expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s to arise o<span class=\"_ _1\"></span>n trad<span class=\"_ _1\"></span>e receiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>t the ba<span class=\"_ _1\"></span>lance s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t date. Dete<span class=\"_ _1\"></span>rmini<span class=\"_ _1\"></span>ng the a<span class=\"_ _1\"></span>moun<span class=\"_ _1\"></span>t of the provisio<span class=\"_ _1\"></span>n inclu<span class=\"_ _1\"></span>des a<span class=\"_ _1\"></span>nalysi<span class=\"_ _1\"></span>s of spe<span class=\"_ _1\"></span>cific c<span class=\"_ _1\"></span>ustome<span class=\"_ _1\"></span>rs\u2019 cre<span class=\"_ _1\"></span>ditwor<span class=\"_ _1\"></span>thin<span class=\"_ _1\"></span>ess w<span class=\"_ _1\"></span>hich may be<span class=\"_ _1\"></span> imp<span class=\"_ _1\"></span>aired a<span class=\"_ _1\"></span>s indi<span class=\"_ _1\"></span>cated by the a<span class=\"_ _1\"></span>ge of the i<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>oice<span class=\"_ _1\"></span>, the existen<span class=\"_ _1\"></span>ce of any disp<span class=\"_ _1\"></span>utes, re<span class=\"_ _1\"></span>cent h<span class=\"_ _1\"></span>istoric<span class=\"_ _1\"></span>al paym<span class=\"_ _1\"></span>ent pat<span class=\"_ _1\"></span>terns a<span class=\"_ _1\"></span>nd any kn<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>wn info<span class=\"_ _1\"></span>rmatio<span class=\"_ _1\"></span>n regard<span class=\"_ _1\"></span>ing the cl<span class=\"_ _1\"></span>ient<span class=\"_ _1\"></span>\u2019s fina<span class=\"_ _1\"></span>ncial p<span class=\"_ _1\"></span>osition<span class=\"_ _1\"></span>. In a li<span class=\"_ _1\"></span>mited num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f circumst<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s, wh<span class=\"_ _1\"></span>ere do<span class=\"_ _1\"></span>ubt exist<span class=\"_ _1\"></span>s as to the a<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y t<span class=\"_ _0\"></span>o colle<span class=\"_ _1\"></span>ct p<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _1\"></span>nt, a provisio<span class=\"_ _1\"></span>n is mad<span class=\"_ _1\"></span>e at the tim<span class=\"_ _1\"></span>e of invoicing (see Ju<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts: Reven<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n on p<span class=\"_ _1\"></span>age 1<span class=\"_ _1\"></span>62). For clie<span class=\"_ _1\"></span>nts wh<span class=\"_ _1\"></span>ere a sp<span class=\"_ _1\"></span>ecifi<span class=\"_ _1\"></span>c provision is n<span class=\"_ _1\"></span>ot reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d, ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt is req<span class=\"_ _1\"></span>uired to es<span class=\"_ _1\"></span>timate expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s in acco<span class=\"_ _1\"></span>rdance w<span class=\"_ _1\"></span>ith IFR<span class=\"_ _1\"></span>S 9 \u2018Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial In<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s\u2019<span class=\"_ _0\"></span>. This e<span class=\"_ _1\"></span>stimate ta<span class=\"_ _1\"></span>kes into acco<span class=\"_ _1\"></span>unt the G<span class=\"_ _1\"></span>roup\u2019s histor<span class=\"_ _1\"></span>y of b<span class=\"_ _1\"></span>ad de<span class=\"_ _1\"></span>bt write-<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>s and ex<span class=\"_ _1\"></span>tend<span class=\"_ _1\"></span>ed un<span class=\"_ _1\"></span>paid i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>voices fo<span class=\"_ _1\"></span>r eac<span class=\"_ _1\"></span>h of its s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>nd als<span class=\"_ _1\"></span>o views on ma<span class=\"_ _1\"></span>rket con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>s both for ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s line<span class=\"_ _1\"></span>s and ter<span class=\"_ _1\"></span>ritories<span class=\"_ _1\"></span>. De<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>minin<span class=\"_ _1\"></span>g the am<span class=\"_ _1\"></span>ount of a p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vision fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent is in<span class=\"_ _1\"></span>here<span class=\"_ _1\"></span>ntly chal<span class=\"_ _1\"></span>leng<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d in a given yea<span class=\"_ _1\"></span>r there is a r<span class=\"_ _1\"></span>isk this es<span class=\"_ _1\"></span>timate may mater<span class=\"_ _1\"></span>ially<span class=\"_ _1\"></span> cha<span class=\"_ _1\"></span>nge in t<span class=\"_ _1\"></span>he followin<span class=\"_ _1\"></span>g year<span class=\"_ _0\"></span>, eithe<span class=\"_ _1\"></span>r du<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o succe<span class=\"_ _1\"></span>ssf<span class=\"_ _1\"></span>ul,<span class=\"_ _1\"></span> unfo<span class=\"_ _1\"></span>resee<span class=\"_ _1\"></span>n colle<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns or su<span class=\"_ _1\"></span>dde<span class=\"_ _1\"></span>n deteri<span class=\"_ _1\"></span>oratio<span class=\"_ _1\"></span>n or fa<span class=\"_ _1\"></span>ilures<span class=\"_ _1\"></span> of clie<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. This is th<span class=\"_ _1\"></span>erefo<span class=\"_ _1\"></span>re dee<span class=\"_ _1\"></span>med to be a c<span class=\"_ _1\"></span>ritica<span class=\"_ _1\"></span>l accou<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span> esti<span class=\"_ _1\"></span>mate. Se<span class=\"_ _1\"></span>e note 15 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er det<span class=\"_ _1\"></span>ails<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Impairment test<span class=\"_ _0\"></span>ing of<span class=\"_ _0\"></span> goodwil<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span>Dete<span class=\"_ _1\"></span>rmini<span class=\"_ _1\"></span>ng wheth<span class=\"_ _1\"></span>er g<span class=\"_ _1\"></span>oodwil<span class=\"_ _1\"></span>l is impa<span class=\"_ _1\"></span>ired req<span class=\"_ _1\"></span>uires<span class=\"_ _1\"></span> an e<span class=\"_ _1\"></span>stimatio<span class=\"_ _1\"></span>n of the va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span>-u<span class=\"_ _1\"></span>se of the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g unit<span class=\"_ _1\"></span>s to which as<span class=\"_ _1\"></span>sets o<span class=\"_ _1\"></span>n the ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et have bee<span class=\"_ _1\"></span>n allocated. The value<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span>-use calculation requires estimation of fu<span class=\"_ _1\"></span>ture ca<span class=\"_ _1\"></span>sh flows expe<span class=\"_ _1\"></span>cted to aris<span class=\"_ _1\"></span>e for the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>rating<span class=\"_ _1\"></span> unit<span class=\"_ _1\"></span>, the se<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>tion of suit<span class=\"_ _1\"></span>able d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt rates an<span class=\"_ _1\"></span>d the es<span class=\"_ _1\"></span>timatio<span class=\"_ _1\"></span>n of fu<span class=\"_ _1\"></span>ture growth ra<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>. As d<span class=\"_ _1\"></span>etermin<span class=\"_ _1\"></span>ing su<span class=\"_ _1\"></span>ch assu<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s is inh<span class=\"_ _1\"></span>erentl<span class=\"_ _1\"></span>y unce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>in an<span class=\"_ _1\"></span>d subje<span class=\"_ _1\"></span>ct to futu<span class=\"_ _1\"></span>re fac<span class=\"_ _1\"></span>tors, t<span class=\"_ _1\"></span>here is<span class=\"_ _1\"></span> the p<span class=\"_ _1\"></span>otential th<span class=\"_ _1\"></span>at these m<span class=\"_ _1\"></span>ay diffe<span class=\"_ _1\"></span>r in subse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>nt pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> Se<span class=\"_ _1\"></span>e note 14 for f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r detai<span class=\"_ _1\"></span>ls.<span class=\"_ _2dd\"> </span>Emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee benefits<span class=\"_ _2dd\"> </span>The d<span class=\"_ _1\"></span>eterm<span class=\"_ _1\"></span>ination o<span class=\"_ _1\"></span>f the Gro<span class=\"_ _1\"></span>up\u2019s defi<span class=\"_ _1\"></span>ned b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ds on ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain ass<span class=\"_ _1\"></span>umptio<span class=\"_ _1\"></span>ns, s<span class=\"_ _1\"></span>uch as th<span class=\"_ _1\"></span>e sele<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n of the d<span class=\"_ _1\"></span>iscoun<span class=\"_ _1\"></span>t rate, infl<span class=\"_ _1\"></span>ation rates a<span class=\"_ _1\"></span>nd mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>alit<span class=\"_ _1\"></span>y rates. T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>umptio<span class=\"_ _1\"></span>ns are con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red to be a key source of e<span class=\"_ _1\"></span>stimatio<span class=\"_ _1\"></span>n unc<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y as rela<span class=\"_ _1\"></span>tively smal<span class=\"_ _1\"></span>l chan<span class=\"_ _1\"></span>ges in th<span class=\"_ _1\"></span>e assu<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s use<span class=\"_ _1\"></span>d may have a signifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt effe<span class=\"_ _1\"></span>ct on th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l state<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s within th<span class=\"_ _1\"></span>e next ye<span class=\"_ _1\"></span>ar<span class=\"_ _4\"></span>. S<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 23 for fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er de<span class=\"_ _1\"></span>tails<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "2<span class=\"_ _1\"></span>.3 Cr<span class=\"_ _0\"></span>itical ac<span class=\"_ _0\"></span>counting<span class=\"_ _0\"></span> judgements and estimat<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span>The fo<span class=\"_ _1\"></span>llowing a<span class=\"_ _1\"></span>re the critic<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>ccountin<span class=\"_ _1\"></span>g judg<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>, apart from<span class=\"_ _0\"></span> thos<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ol<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g est<span class=\"_ _0\"></span>imat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> (<span class=\"_ _4\"></span>dealt<span class=\"_ _0\"></span> wi<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> separat<span class=\"_ _4\"></span>ely be<span class=\"_ _1\"></span>low<span class=\"_ _4\"></span>), that th<span class=\"_ _1\"></span>e Dire<span class=\"_ _1\"></span>ctors h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve mad<span class=\"_ _1\"></span>e in the p<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>oce<span class=\"_ _1\"></span>ss of ap<span class=\"_ _1\"></span>plying th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s accoun<span class=\"_ _1\"></span>ting po<span class=\"_ _1\"></span>licies a<span class=\"_ _1\"></span>nd that h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e the<span class=\"_ _1\"></span> mos<span class=\"_ _1\"></span>t signifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt effe<span class=\"_ _1\"></span>ct on th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unts re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in th<span class=\"_ _1\"></span>e conso<span class=\"_ _1\"></span>lidated fina<span class=\"_ _1\"></span>ncial st<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Judgements<span class=\"_ _2dd\"> </span>Rev<span class=\"_ _0\"></span>enue recognition<span class=\"_ _2dd\"> </span>IF<span class=\"_ _1\"></span>RS 15 \u2018<span class=\"_ _1\"></span>Reven<span class=\"_ _1\"></span>ue from C<span class=\"_ _1\"></span>ontra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s with Custom<span class=\"_ _1\"></span>ers\u2019 re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>s the G<span class=\"_ _1\"></span>roup to ass<span class=\"_ _1\"></span>ess it<span class=\"_ _1\"></span>s re<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e strea<span class=\"_ _1\"></span>ms, i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ding wh<span class=\"_ _1\"></span>ethe<span class=\"_ _1\"></span>r the re<span class=\"_ _1\"></span>cogniti<span class=\"_ _1\"></span>on of revenu<span class=\"_ _1\"></span>e shou<span class=\"_ _1\"></span>ld be at a \u2018p<span class=\"_ _1\"></span>oint in tim<span class=\"_ _1\"></span>e\u2019 or<span class=\"_ _1\"></span> \u2018over time\u2019. Whe<span class=\"_ _1\"></span>re rev<span class=\"_ _0\"></span>enu<span class=\"_ _1\"></span>e is at a poi<span class=\"_ _1\"></span>nt in time<span class=\"_ _1\"></span>, a jud<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span> is als<span class=\"_ _1\"></span>o requi<span class=\"_ _1\"></span>red as to at what p<span class=\"_ _1\"></span>oint this is<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p has de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d and d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ned it<span class=\"_ _1\"></span>s pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gation<span class=\"_ _1\"></span>s, whi<span class=\"_ _1\"></span>ch contin<span class=\"_ _1\"></span>ues to be t<span class=\"_ _1\"></span>he succe<span class=\"_ _1\"></span>ssf<span class=\"_ _1\"></span>ul satis<span class=\"_ _1\"></span>fac<span class=\"_ _1\"></span>tion of th<span class=\"_ _1\"></span>e neg<span class=\"_ _1\"></span>otiated contr<span class=\"_ _1\"></span>act b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en cou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ties a<span class=\"_ _1\"></span>nd the<span class=\"_ _1\"></span>refore reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>s revenue a<span class=\"_ _1\"></span>t this poi<span class=\"_ _1\"></span>nt in time<span class=\"_ _1\"></span>. This is a c<span class=\"_ _1\"></span>ritica<span class=\"_ _1\"></span>l judg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt,<span class=\"_ _1\"></span> sinc<span class=\"_ _1\"></span>e if the pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n was de<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>d to be satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d at an ea<span class=\"_ _1\"></span>rlier p<span class=\"_ _1\"></span>oint o<span class=\"_ _1\"></span>r o<span class=\"_ _0\"></span>ver tim<span class=\"_ _1\"></span>e, the reven<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n would di<span class=\"_ _1\"></span>ffer<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>In a<span class=\"_ _1\"></span>dditio<span class=\"_ _1\"></span>n, for c<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>tain cli<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ers th<span class=\"_ _1\"></span>at there<span class=\"_ _1\"></span> is un<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y at the ti<span class=\"_ _1\"></span>me of invoicin<span class=\"_ _1\"></span>g as to whethe<span class=\"_ _1\"></span>r the cli<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span> are c<span class=\"_ _1\"></span>apa<span class=\"_ _1\"></span>ble of set<span class=\"_ _1\"></span>tling th<span class=\"_ _1\"></span>eir invoice<span class=\"_ _1\"></span>s whe<span class=\"_ _1\"></span>n due<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span> contin<span class=\"_ _1\"></span>ues to tra<span class=\"_ _1\"></span>de with su<span class=\"_ _1\"></span>ch clie<span class=\"_ _1\"></span>nts whi<span class=\"_ _1\"></span>ch are de<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>d to be k<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y mark<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span> partic<span class=\"_ _0\"></span>ipants<span class=\"_ _0\"></span> or pr<span class=\"_ _0\"></span>ef<span class=\"_ _0\"></span>erred<span class=\"_ _0\"></span> coun<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>erparties f<span class=\"_ _0\"></span>or cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. At the poi<span class=\"_ _1\"></span>nt of rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n,<span class=\"_ _1\"></span> the<span class=\"_ _1\"></span>se amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s are invoiced b<span class=\"_ _1\"></span>ut provision<span class=\"_ _1\"></span>s are mad<span class=\"_ _1\"></span>e which<span class=\"_ _1\"></span> dire<span class=\"_ _1\"></span>ctly off<span class=\"_ _1\"></span>set ag<span class=\"_ _1\"></span>ains<span class=\"_ _1\"></span>t re<span class=\"_ _0\"></span>venu<span class=\"_ _1\"></span>e, on t<span class=\"_ _1\"></span>he bas<span class=\"_ _1\"></span>is consid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on is not ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span>. See n<span class=\"_ _1\"></span>ote 2.19 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er det<span class=\"_ _1\"></span>ails<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Alternative perfo<span class=\"_ _1\"></span>rmance measu<span class=\"_ _1\"></span>res<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup exclu<span class=\"_ _1\"></span>des a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>ting items (<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>ceptio<span class=\"_ _1\"></span>nal item<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d acqu<span class=\"_ _1\"></span>isition<span class=\"_ _1\"></span>-rel<span class=\"_ _1\"></span>ated cost<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) fro<span class=\"_ _1\"></span>m its un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>lying ea<span class=\"_ _1\"></span>rnin<span class=\"_ _1\"></span>gs me<span class=\"_ _1\"></span>asure. T<span class=\"_ _1\"></span>he Di<span class=\"_ _1\"></span>rectors b<span class=\"_ _1\"></span>elieve that a<span class=\"_ _1\"></span>lternative p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span> me<span class=\"_ _1\"></span>asures c<span class=\"_ _1\"></span>an provid<span class=\"_ _1\"></span>e user<span class=\"_ _1\"></span>s of the fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al state<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s with a bet<span class=\"_ _1\"></span>ter un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ding of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s unde<span class=\"_ _1\"></span>rlyin<span class=\"_ _1\"></span>g finan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce, if u<span class=\"_ _1\"></span>sed pro<span class=\"_ _1\"></span>perl<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. If impro<span class=\"_ _1\"></span>perl<span class=\"_ _1\"></span>y used a<span class=\"_ _1\"></span>nd pres<span class=\"_ _1\"></span>ented<span class=\"_ _1\"></span>, thes<span class=\"_ _1\"></span>e meas<span class=\"_ _1\"></span>ures cou<span class=\"_ _1\"></span>ld misle<span class=\"_ _1\"></span>ad th<span class=\"_ _1\"></span>e user<span class=\"_ _1\"></span>s of the fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial st<span class=\"_ _1\"></span>atemen<span class=\"_ _1\"></span>ts by obscu<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e real profi<span class=\"_ _1\"></span>tabi<span class=\"_ _1\"></span>lity<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d fina<span class=\"_ _1\"></span>ncial p<span class=\"_ _1\"></span>osition of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p. Di<span class=\"_ _1\"></span>rectors\u2019 j<span class=\"_ _1\"></span>udge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt is req<span class=\"_ _1\"></span>uired a<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o what item<span class=\"_ _1\"></span>s qual<span class=\"_ _1\"></span>ify fo<span class=\"_ _1\"></span>r this cla<span class=\"_ _1\"></span>ssifi<span class=\"_ _1\"></span>catio<span class=\"_ _1\"></span>n. Fur<span class=\"_ _1\"></span>ther d<span class=\"_ _1\"></span>etail<span class=\"_ _1\"></span>s are incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d on pa<span class=\"_ _1\"></span>ges 2<span class=\"_ _1\"></span>19 a<span class=\"_ _1\"></span>nd 2<span class=\"_ _1\"></span>20.<span class=\"_ _1\"></span> Reco<span class=\"_ _1\"></span>gni<span class=\"_ _1\"></span>tion of s<span class=\"_ _1\"></span>oft<span class=\"_ _1\"></span>ware a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span>A jud<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent is m<span class=\"_ _1\"></span>ade re<span class=\"_ _1\"></span>gardin<span class=\"_ _1\"></span>g the de<span class=\"_ _1\"></span>cisio<span class=\"_ _1\"></span>n t<span class=\"_ _0\"></span>o ca<span class=\"_ _1\"></span>pitali<span class=\"_ _1\"></span>se expe<span class=\"_ _1\"></span>nditu<span class=\"_ _1\"></span>re on the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et relati<span class=\"_ _1\"></span>ng to the develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt of sof<span class=\"_ _1\"></span>twa<span class=\"_ _1\"></span>re asset<span class=\"_ _1\"></span>s acros<span class=\"_ _1\"></span>s the Gro<span class=\"_ _1\"></span>up in acco<span class=\"_ _1\"></span>rdan<span class=\"_ _1\"></span>ce with IA<span class=\"_ _1\"></span>S 38 \u2018<span class=\"_ _1\"></span>Inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le Ass<span class=\"_ _1\"></span>ets\u2019. This inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ing if the f<span class=\"_ _1\"></span>uture e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mic be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t from th<span class=\"_ _1\"></span>e asset c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e readily<span class=\"_ _1\"></span> ide<span class=\"_ _1\"></span>ntifie<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d estim<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed a<span class=\"_ _1\"></span>nd will fl<span class=\"_ _1\"></span>ow t<span class=\"_ _0\"></span>o the rel<span class=\"_ _1\"></span>evant entit<span class=\"_ _1\"></span>y in th<span class=\"_ _1\"></span>e Group<span class=\"_ _1\"></span>. Onc<span class=\"_ _1\"></span>e cap<span class=\"_ _1\"></span>italise<span class=\"_ _1\"></span>d, a f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r judg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt is ma<span class=\"_ _1\"></span>de to determ<span class=\"_ _1\"></span>ine th<span class=\"_ _1\"></span>e point at w<span class=\"_ _1\"></span>hich the s<span class=\"_ _1\"></span>of<span class=\"_ _1\"></span>tware b<span class=\"_ _1\"></span>ecom<span class=\"_ _1\"></span>es fu<span class=\"_ _1\"></span>lly op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>nal a<span class=\"_ _1\"></span>nd thus w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t will beg<span class=\"_ _1\"></span>in to be am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised th<span class=\"_ _1\"></span>rough th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me state<span class=\"_ _1\"></span>ment over it<span class=\"_ _1\"></span>s usef<span class=\"_ _1\"></span>ul econom<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span> li<span class=\"_ _0\"></span>fe. IFRS 16 \u2018Leases\u2019<span class=\"_ _2dd\"> </span>Key judg<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts m<span class=\"_ _1\"></span>ade in c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulating th<span class=\"_ _1\"></span>e initia<span class=\"_ _1\"></span>l mea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent inc<span class=\"_ _1\"></span>lude d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ning th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e term whe<span class=\"_ _1\"></span>re extensi<span class=\"_ _1\"></span>on or<span class=\"_ _1\"></span> termi<span class=\"_ _1\"></span>nation o<span class=\"_ _1\"></span>ptions exis<span class=\"_ _1\"></span>t. In su<span class=\"_ _1\"></span>ch ins<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>es, a<span class=\"_ _1\"></span>ll fac<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd circum<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ces that m<span class=\"_ _1\"></span>ay create an eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic ince<span class=\"_ _1\"></span>ntive t<span class=\"_ _0\"></span>o exercise an ex<span class=\"_ _1\"></span>tensio<span class=\"_ _1\"></span>n option<span class=\"_ _1\"></span>, or n<span class=\"_ _1\"></span>ot ex<span class=\"_ _0\"></span>ercise a te<span class=\"_ _1\"></span>rminati<span class=\"_ _1\"></span>on optio<span class=\"_ _1\"></span>n, h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve bee<span class=\"_ _1\"></span>n cons<span class=\"_ _1\"></span>idere<span class=\"_ _1\"></span>d to determi<span class=\"_ _1\"></span>ne the l<span class=\"_ _1\"></span>ease ter<span class=\"_ _1\"></span>m.<span class=\"_ _1\"></span> Ex<span class=\"_ _1\"></span>tensi<span class=\"_ _1\"></span>on pe<span class=\"_ _1\"></span>riods (<span class=\"_ _0\"></span>or pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>ds af<span class=\"_ _1\"></span>ter termin<span class=\"_ _1\"></span>ation o<span class=\"_ _1\"></span>ptions<span class=\"_ _0\"></span>) are on<span class=\"_ _1\"></span>ly incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in the l<span class=\"_ _1\"></span>ease ter<span class=\"_ _1\"></span>m if the le<span class=\"_ _1\"></span>ase is reas<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>bly cer<span class=\"_ _1\"></span>tai<span class=\"_ _1\"></span>n t<span class=\"_ _0\"></span>o be ex<span class=\"_ _1\"></span>tende<span class=\"_ _1\"></span>d (<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r not termi<span class=\"_ _1\"></span>nated), su<span class=\"_ _1\"></span>ch as for<span class=\"_ _1\"></span> optio<span class=\"_ _1\"></span>ns with ren<span class=\"_ _1\"></span>ewal dates in th<span class=\"_ _1\"></span>e next 1<span class=\"_ _1\"></span>2 month<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> A jud<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent is m<span class=\"_ _1\"></span>ade at th<span class=\"_ _1\"></span>e comm<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ceme<span class=\"_ _1\"></span>nt of a lea<span class=\"_ _1\"></span>se as to wheth<span class=\"_ _1\"></span>er el<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts of th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct are le<span class=\"_ _1\"></span>ase co<span class=\"_ _1\"></span>mpo<span class=\"_ _1\"></span>nent<span class=\"_ _1\"></span>s or n<span class=\"_ _1\"></span>on-<span class=\"_ _1\"></span>lea<span class=\"_ _1\"></span>se com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>. If a<span class=\"_ _1\"></span>n ele<span class=\"_ _1\"></span>ment d<span class=\"_ _1\"></span>oes n<span class=\"_ _1\"></span>ot convey the ri<span class=\"_ _1\"></span>ght to control th<span class=\"_ _1\"></span>e use of an id<span class=\"_ _1\"></span>entifi<span class=\"_ _1\"></span>ed as<span class=\"_ _1\"></span>set for a p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d of time i<span class=\"_ _1\"></span>n ex<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge fo<span class=\"_ _1\"></span>r consid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on the<span class=\"_ _1\"></span>n this is treate<span class=\"_ _1\"></span>d as a<span class=\"_ _0\"></span> non-lease c<span class=\"_ _0\"></span>omponent. T<span class=\"_ _0\"></span>he most<span class=\"_ _0\"></span> si<span class=\"_ _0\"></span>gnificant<span class=\"_ _0\"></span> non-lease com<span class=\"_ _1\"></span>pon<span class=\"_ _1\"></span>ent at<span class=\"_ _1\"></span>tribut<span class=\"_ _1\"></span>able to th<span class=\"_ _1\"></span>e Group i<span class=\"_ _1\"></span>s ser<span class=\"_ _1\"></span>vice ch<span class=\"_ _1\"></span>arges<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Estim<span class=\"_ _1\"></span>ation uncert<span class=\"_ _1\"></span>ainty<span class=\"_ _2dd\"> </span>The a<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>ptions a<span class=\"_ _1\"></span>nd es<span class=\"_ _1\"></span>timates at th<span class=\"_ _1\"></span>e end of th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting pe<span class=\"_ _1\"></span>riod th<span class=\"_ _1\"></span>at have a signifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt risk of resu<span class=\"_ _1\"></span>lting in a mate<span class=\"_ _1\"></span>rial ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ent to the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unts of a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liabil<span class=\"_ _1\"></span>ities withi<span class=\"_ _1\"></span>n the nex<span class=\"_ _1\"></span>t fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l y<span class=\"_ _0\"></span>ea<span class=\"_ _1\"></span>r are set on th<span class=\"_ _1\"></span>e nex<span class=\"_ _1\"></span>t pa<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Impairment of<span class=\"_ _0\"></span> trade r<span class=\"_ _0\"></span>eceiv<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s du<span class=\"_ _1\"></span>e from cus<span class=\"_ _1\"></span>tomer<span class=\"_ _1\"></span>s in the<span class=\"_ _1\"></span> ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y cour<span class=\"_ _1\"></span>se of bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s. T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ade re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re classifi<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> as cu<span class=\"_ _1\"></span>rrent as<span class=\"_ _1\"></span>sets if co<span class=\"_ _1\"></span>llec<span class=\"_ _1\"></span>tion is d<span class=\"_ _1\"></span>ue within o<span class=\"_ _1\"></span>ne yea<span class=\"_ _1\"></span>r or les<span class=\"_ _1\"></span>s (<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r in the n<span class=\"_ _1\"></span>orma<span class=\"_ _1\"></span>l ope<span class=\"_ _1\"></span>rating c<span class=\"_ _1\"></span>ycle of the b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss, if l<span class=\"_ _1\"></span>ong<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>). If not<span class=\"_ _1\"></span>, they are pre<span class=\"_ _1\"></span>sented a<span class=\"_ _1\"></span>s non<span class=\"_ _1\"></span>-c<span class=\"_ _1\"></span>urrent a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> The p<span class=\"_ _1\"></span>rovision for i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt of receiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s represe<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span> ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt\u2019s be<span class=\"_ _1\"></span>st es<span class=\"_ _1\"></span>timate of expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s to arise o<span class=\"_ _1\"></span>n trad<span class=\"_ _1\"></span>e receiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>t the ba<span class=\"_ _1\"></span>lance s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t date. Dete<span class=\"_ _1\"></span>rmini<span class=\"_ _1\"></span>ng the a<span class=\"_ _1\"></span>moun<span class=\"_ _1\"></span>t of the provisio<span class=\"_ _1\"></span>n inclu<span class=\"_ _1\"></span>des a<span class=\"_ _1\"></span>nalysi<span class=\"_ _1\"></span>s of spe<span class=\"_ _1\"></span>cific c<span class=\"_ _1\"></span>ustome<span class=\"_ _1\"></span>rs\u2019 cre<span class=\"_ _1\"></span>ditwor<span class=\"_ _1\"></span>thin<span class=\"_ _1\"></span>ess w<span class=\"_ _1\"></span>hich may be<span class=\"_ _1\"></span> imp<span class=\"_ _1\"></span>aired a<span class=\"_ _1\"></span>s indi<span class=\"_ _1\"></span>cated by the a<span class=\"_ _1\"></span>ge of the i<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>oice<span class=\"_ _1\"></span>, the existen<span class=\"_ _1\"></span>ce of any disp<span class=\"_ _1\"></span>utes, re<span class=\"_ _1\"></span>cent h<span class=\"_ _1\"></span>istoric<span class=\"_ _1\"></span>al paym<span class=\"_ _1\"></span>ent pat<span class=\"_ _1\"></span>terns a<span class=\"_ _1\"></span>nd any kn<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>wn info<span class=\"_ _1\"></span>rmatio<span class=\"_ _1\"></span>n regard<span class=\"_ _1\"></span>ing the cl<span class=\"_ _1\"></span>ient<span class=\"_ _1\"></span>\u2019s fina<span class=\"_ _1\"></span>ncial p<span class=\"_ _1\"></span>osition<span class=\"_ _1\"></span>. In a li<span class=\"_ _1\"></span>mited num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f circumst<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s, wh<span class=\"_ _1\"></span>ere do<span class=\"_ _1\"></span>ubt exist<span class=\"_ _1\"></span>s as to the a<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y t<span class=\"_ _0\"></span>o colle<span class=\"_ _1\"></span>ct p<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _1\"></span>nt, a provisio<span class=\"_ _1\"></span>n is mad<span class=\"_ _1\"></span>e at the tim<span class=\"_ _1\"></span>e of invoicing (see Ju<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts: Reven<span class=\"_ _1\"></span>ue reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n on p<span class=\"_ _1\"></span>age 1<span class=\"_ _1\"></span>62). For clie<span class=\"_ _1\"></span>nts wh<span class=\"_ _1\"></span>ere a sp<span class=\"_ _1\"></span>ecifi<span class=\"_ _1\"></span>c provision is n<span class=\"_ _1\"></span>ot reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d, ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt is req<span class=\"_ _1\"></span>uired to es<span class=\"_ _1\"></span>timate expe<span class=\"_ _1\"></span>cted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s in acco<span class=\"_ _1\"></span>rdance w<span class=\"_ _1\"></span>ith IFR<span class=\"_ _1\"></span>S 9 \u2018Fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial In<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s\u2019<span class=\"_ _0\"></span>. This e<span class=\"_ _1\"></span>stimate ta<span class=\"_ _1\"></span>kes into acco<span class=\"_ _1\"></span>unt the G<span class=\"_ _1\"></span>roup\u2019s histor<span class=\"_ _1\"></span>y of b<span class=\"_ _1\"></span>ad de<span class=\"_ _1\"></span>bt write-<span class=\"_ _1\"></span>off<span class=\"_ _1\"></span>s and ex<span class=\"_ _1\"></span>tend<span class=\"_ _1\"></span>ed un<span class=\"_ _1\"></span>paid i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>voices fo<span class=\"_ _1\"></span>r eac<span class=\"_ _1\"></span>h of its s<span class=\"_ _1\"></span>egm<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>nd als<span class=\"_ _1\"></span>o views on ma<span class=\"_ _1\"></span>rket con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>s both for ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain bu<span class=\"_ _1\"></span>sines<span class=\"_ _1\"></span>s line<span class=\"_ _1\"></span>s and ter<span class=\"_ _1\"></span>ritories<span class=\"_ _1\"></span>. De<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>minin<span class=\"_ _1\"></span>g the am<span class=\"_ _1\"></span>ount of a p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vision fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent is in<span class=\"_ _1\"></span>here<span class=\"_ _1\"></span>ntly chal<span class=\"_ _1\"></span>leng<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d in a given yea<span class=\"_ _1\"></span>r there is a r<span class=\"_ _1\"></span>isk this es<span class=\"_ _1\"></span>timate may mater<span class=\"_ _1\"></span>ially<span class=\"_ _1\"></span> cha<span class=\"_ _1\"></span>nge in t<span class=\"_ _1\"></span>he followin<span class=\"_ _1\"></span>g year<span class=\"_ _0\"></span>, eithe<span class=\"_ _1\"></span>r du<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o succe<span class=\"_ _1\"></span>ssf<span class=\"_ _1\"></span>ul,<span class=\"_ _1\"></span> unfo<span class=\"_ _1\"></span>resee<span class=\"_ _1\"></span>n colle<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns or su<span class=\"_ _1\"></span>dde<span class=\"_ _1\"></span>n deteri<span class=\"_ _1\"></span>oratio<span class=\"_ _1\"></span>n or fa<span class=\"_ _1\"></span>ilures<span class=\"_ _1\"></span> of clie<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. This is th<span class=\"_ _1\"></span>erefo<span class=\"_ _1\"></span>re dee<span class=\"_ _1\"></span>med to be a c<span class=\"_ _1\"></span>ritica<span class=\"_ _1\"></span>l accou<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span> esti<span class=\"_ _1\"></span>mate. Se<span class=\"_ _1\"></span>e note 15 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er det<span class=\"_ _1\"></span>ails<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Impairment test<span class=\"_ _0\"></span>ing of<span class=\"_ _0\"></span> goodwil<span class=\"_ _0\"></span>l<span class=\"_ _2dd\"> </span>Dete<span class=\"_ _1\"></span>rmini<span class=\"_ _1\"></span>ng wheth<span class=\"_ _1\"></span>er g<span class=\"_ _1\"></span>oodwil<span class=\"_ _1\"></span>l is impa<span class=\"_ _1\"></span>ired req<span class=\"_ _1\"></span>uires<span class=\"_ _1\"></span> an e<span class=\"_ _1\"></span>stimatio<span class=\"_ _1\"></span>n of the va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span>-u<span class=\"_ _1\"></span>se of the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g unit<span class=\"_ _1\"></span>s to which as<span class=\"_ _1\"></span>sets o<span class=\"_ _1\"></span>n the ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et have bee<span class=\"_ _1\"></span>n allocated. The value<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span>-use calculation requires estimation of fu<span class=\"_ _1\"></span>ture ca<span class=\"_ _1\"></span>sh flows expe<span class=\"_ _1\"></span>cted to aris<span class=\"_ _1\"></span>e for the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>rating<span class=\"_ _1\"></span> unit<span class=\"_ _1\"></span>, the se<span class=\"_ _1\"></span>lec<span class=\"_ _1\"></span>tion of suit<span class=\"_ _1\"></span>able d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt rates an<span class=\"_ _1\"></span>d the es<span class=\"_ _1\"></span>timatio<span class=\"_ _1\"></span>n of fu<span class=\"_ _1\"></span>ture growth ra<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>. As d<span class=\"_ _1\"></span>etermin<span class=\"_ _1\"></span>ing su<span class=\"_ _1\"></span>ch assu<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s is inh<span class=\"_ _1\"></span>erentl<span class=\"_ _1\"></span>y unce<span class=\"_ _1\"></span>rta<span class=\"_ _1\"></span>in an<span class=\"_ _1\"></span>d subje<span class=\"_ _1\"></span>ct to futu<span class=\"_ _1\"></span>re fac<span class=\"_ _1\"></span>tors, t<span class=\"_ _1\"></span>here is<span class=\"_ _1\"></span> the p<span class=\"_ _1\"></span>otential th<span class=\"_ _1\"></span>at these m<span class=\"_ _1\"></span>ay diffe<span class=\"_ _1\"></span>r in subse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>nt pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> Se<span class=\"_ _1\"></span>e note 14 for f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r detai<span class=\"_ _1\"></span>ls.<span class=\"_ _2dd\"> </span>Emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee benefits<span class=\"_ _2dd\"> </span>The d<span class=\"_ _1\"></span>eterm<span class=\"_ _1\"></span>ination o<span class=\"_ _1\"></span>f the Gro<span class=\"_ _1\"></span>up\u2019s defi<span class=\"_ _1\"></span>ned b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ds on ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain ass<span class=\"_ _1\"></span>umptio<span class=\"_ _1\"></span>ns, s<span class=\"_ _1\"></span>uch as th<span class=\"_ _1\"></span>e sele<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n of the d<span class=\"_ _1\"></span>iscoun<span class=\"_ _1\"></span>t rate, infl<span class=\"_ _1\"></span>ation rates a<span class=\"_ _1\"></span>nd mo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>alit<span class=\"_ _1\"></span>y rates. T<span class=\"_ _1\"></span>hes<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>umptio<span class=\"_ _1\"></span>ns are con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red to be a key source of e<span class=\"_ _1\"></span>stimatio<span class=\"_ _1\"></span>n unc<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>taint<span class=\"_ _1\"></span>y as rela<span class=\"_ _1\"></span>tively smal<span class=\"_ _1\"></span>l chan<span class=\"_ _1\"></span>ges in th<span class=\"_ _1\"></span>e assu<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s use<span class=\"_ _1\"></span>d may have a signifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt effe<span class=\"_ _1\"></span>ct on th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l state<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s within th<span class=\"_ _1\"></span>e next ye<span class=\"_ _1\"></span>ar<span class=\"_ _4\"></span>. S<span class=\"_ _1\"></span>ee n<span class=\"_ _1\"></span>ote 23 for fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er de<span class=\"_ _1\"></span>tails<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "2<span class=\"_ _1\"></span>.4 P<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, pla<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span>La<span class=\"_ _1\"></span>nd he<span class=\"_ _1\"></span>ld for us<span class=\"_ _1\"></span>e in the pro<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tion or s<span class=\"_ _1\"></span>upply of g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>s or se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vices<span class=\"_ _1\"></span>, or for a<span class=\"_ _1\"></span>dmin<span class=\"_ _1\"></span>istrative pu<span class=\"_ _1\"></span>rpose<span class=\"_ _1\"></span>s, is s<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span> on th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet at it<span class=\"_ _1\"></span>s histor<span class=\"_ _1\"></span>ical c<span class=\"_ _1\"></span>ost.<span class=\"_ _2dd\"> </span>Fr<span class=\"_ _0\"></span>eehold and long leasehold pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ties, leasehold imp<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>veme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, office f<span class=\"_ _1\"></span>urn<span class=\"_ _1\"></span>iture an<span class=\"_ _1\"></span>d equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d motor vehic<span class=\"_ _1\"></span>les are re<span class=\"_ _1\"></span>corde<span class=\"_ _1\"></span>d at cost le<span class=\"_ _1\"></span>ss accu<span class=\"_ _1\"></span>mulate<span class=\"_ _1\"></span>d dep<span class=\"_ _1\"></span>reciatio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d any recog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt loss<span class=\"_ _1\"></span>. Cos<span class=\"_ _1\"></span>t inclu<span class=\"_ _1\"></span>des th<span class=\"_ _1\"></span>e ori<span class=\"_ _1\"></span>ginal p<span class=\"_ _1\"></span>urchas<span class=\"_ _1\"></span>e price of th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t.<span class=\"_ _2dd\"> </span>La<span class=\"_ _1\"></span>nd is not d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciated<span class=\"_ _1\"></span>. Dep<span class=\"_ _1\"></span>reciatio<span class=\"_ _1\"></span>n on othe<span class=\"_ _1\"></span>r asse<span class=\"_ _1\"></span>ts is cha<span class=\"_ _1\"></span>rged o<span class=\"_ _1\"></span>n a strai<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-lin<span class=\"_ _1\"></span>e basis over th<span class=\"_ _1\"></span>e esti<span class=\"_ _1\"></span>mated use<span class=\"_ _1\"></span>ful life<span class=\"_ _1\"></span> (<span class=\"_ _4\"></span>af<span class=\"_ _1\"></span>ter a<span class=\"_ _1\"></span>llowing fo<span class=\"_ _1\"></span>r estim<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed re<span class=\"_ _1\"></span>sidua<span class=\"_ _1\"></span>l valu<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on cur<span class=\"_ _1\"></span>rent pri<span class=\"_ _1\"></span>ces<span class=\"_ _4\"></span>) of th<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>, and i<span class=\"_ _1\"></span>s charg<span class=\"_ _1\"></span>ed fro<span class=\"_ _1\"></span>m the time a<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>come<span class=\"_ _1\"></span>s availab<span class=\"_ _1\"></span>le for it<span class=\"_ _1\"></span>s intend<span class=\"_ _1\"></span>ed use<span class=\"_ _1\"></span>. Es<span class=\"_ _1\"></span>timated us<span class=\"_ _1\"></span>eful<span class=\"_ _1\"></span> lives are a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2dd\"> </span><table class=\"s w1ac h53\" id=\"_927ab63d-6507-4648-ae4f-f4297efb11cd\"><tr><td class=\"c n x1ea y3060 w1ad h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls74 ws64\">Fr<span class=\"_ _0\"></span>eehold and long leasehold pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ties<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3c2 y3060 w1ae h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">1<span class=\"_ _1\"></span>0 to 60 yea<span class=\"_ _1\"></span>rs<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x3c3 h3 y3061 ff41 fs1 fc2 sc0 lse wsb\">Ov<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eriod </td></tr><tr><td class=\"t m0 x3c4 h3 y3062 ff41 fs1 fc2 sc0 lse wsb\">Le<span class=\"_ _0\"></span>asehol<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ements<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x3c5 h3 y3062 ff41 fs1 fc2 sc0 ls3 ws1\">of the l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x1ea y3001 w1af h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Offi<span class=\"_ _1\"></span>ce fu<span class=\"_ _1\"></span>rniture a<span class=\"_ _1\"></span>nd eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3c6 y3001 w1b0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">2 to 10 year<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w1b1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Motor ve<span class=\"_ _1\"></span>hicle<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3c7 y2ff3 w1b2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">4 to 5 years<span class=\"_ _2dd\"> </span></div></td></tr></table>Es<span class=\"_ _1\"></span>timates of us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es a<span class=\"_ _1\"></span>nd resid<span class=\"_ _1\"></span>ual sc<span class=\"_ _1\"></span>rap val<span class=\"_ _1\"></span>ues<span class=\"_ _1\"></span> are<span class=\"_ _0\"></span> assess<span class=\"_ _0\"></span>ed annual<span class=\"_ _0\"></span>ly<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>At eac<span class=\"_ _1\"></span>h bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet date<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>roup reviews the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s of its pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent to deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span> whe<span class=\"_ _1\"></span>ther th<span class=\"_ _1\"></span>ere is any in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ation that th<span class=\"_ _1\"></span>ose as<span class=\"_ _1\"></span>sets h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve suffer<span class=\"_ _0\"></span>ed an i<span class=\"_ _0\"></span>mpairment<span class=\"_ _0\"></span> los<span class=\"_ _0\"></span>s.<span class=\"_ _2dd\"> </span>2<span class=\"_ _1\"></span>.5 In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estment prope<span class=\"_ _0\"></span>rties<span class=\"_ _2dd\"> </span>La<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d build<span class=\"_ _1\"></span>ings h<span class=\"_ _1\"></span>eld fo<span class=\"_ _1\"></span>r long<span class=\"_ _1\"></span>-term i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vestm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d to ea<span class=\"_ _1\"></span>rn renta<span class=\"_ _1\"></span>l incom<span class=\"_ _1\"></span>e are cla<span class=\"_ _1\"></span>ssifie<span class=\"_ _1\"></span>d as investm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> Investm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ties a<span class=\"_ _1\"></span>re stated at co<span class=\"_ _1\"></span>st les<span class=\"_ _1\"></span>s accum<span class=\"_ _1\"></span>ulated<span class=\"_ _1\"></span> depreci<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>ecogn<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span> impairmen<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss.<span class=\"_ _2dd\"> </span>De<span class=\"_ _1\"></span>preci<span class=\"_ _1\"></span>ation is ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d on a stra<span class=\"_ _1\"></span>ight<span class=\"_ _0\"></span>-li<span class=\"_ _1\"></span>ne ba<span class=\"_ _1\"></span>sis ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span> the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d usef<span class=\"_ _1\"></span>ul life of the a<span class=\"_ _1\"></span>sset, a<span class=\"_ _1\"></span>nd is ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d from<span class=\"_ _1\"></span> the tim<span class=\"_ _1\"></span>e an as<span class=\"_ _1\"></span>set be<span class=\"_ _1\"></span>come<span class=\"_ _1\"></span>s availab<span class=\"_ _1\"></span>le for it<span class=\"_ _1\"></span>s intend<span class=\"_ _1\"></span>ed use<span class=\"_ _1\"></span>. The e<span class=\"_ _1\"></span>stima<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed us<span class=\"_ _1\"></span>eful l<span class=\"_ _1\"></span>ife of investme<span class=\"_ _1\"></span>nt prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ties is 6<span class=\"_ _1\"></span>0 years<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>In a<span class=\"_ _1\"></span>dditio<span class=\"_ _1\"></span>n t<span class=\"_ _0\"></span>o histor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l cost acco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g, the D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ors h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e also p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span>, throu<span class=\"_ _1\"></span>gh ad<span class=\"_ _1\"></span>ditiona<span class=\"_ _1\"></span>l nar<span class=\"_ _1\"></span>rative, th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span> of the i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vestm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ties i<span class=\"_ _1\"></span>n note 11<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "2<span class=\"_ _1\"></span>.4 P<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, pla<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span>La<span class=\"_ _1\"></span>nd he<span class=\"_ _1\"></span>ld for us<span class=\"_ _1\"></span>e in the pro<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tion or s<span class=\"_ _1\"></span>upply of g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>s or se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vices<span class=\"_ _1\"></span>, or for a<span class=\"_ _1\"></span>dmin<span class=\"_ _1\"></span>istrative pu<span class=\"_ _1\"></span>rpose<span class=\"_ _1\"></span>s, is s<span class=\"_ _1\"></span>tated<span class=\"_ _1\"></span> on th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet at it<span class=\"_ _1\"></span>s histor<span class=\"_ _1\"></span>ical c<span class=\"_ _1\"></span>ost.<span class=\"_ _2dd\"> </span>Fr<span class=\"_ _0\"></span>eehold and long leasehold pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ties, leasehold imp<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>veme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, office f<span class=\"_ _1\"></span>urn<span class=\"_ _1\"></span>iture an<span class=\"_ _1\"></span>d equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d motor vehic<span class=\"_ _1\"></span>les are re<span class=\"_ _1\"></span>corde<span class=\"_ _1\"></span>d at cost le<span class=\"_ _1\"></span>ss accu<span class=\"_ _1\"></span>mulate<span class=\"_ _1\"></span>d dep<span class=\"_ _1\"></span>reciatio<span class=\"_ _1\"></span>n an<span class=\"_ _1\"></span>d any recog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt loss<span class=\"_ _1\"></span>. Cos<span class=\"_ _1\"></span>t inclu<span class=\"_ _1\"></span>des th<span class=\"_ _1\"></span>e ori<span class=\"_ _1\"></span>ginal p<span class=\"_ _1\"></span>urchas<span class=\"_ _1\"></span>e price of th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>t.<span class=\"_ _2dd\"> </span>La<span class=\"_ _1\"></span>nd is not d<span class=\"_ _1\"></span>epre<span class=\"_ _1\"></span>ciated<span class=\"_ _1\"></span>. Dep<span class=\"_ _1\"></span>reciatio<span class=\"_ _1\"></span>n on othe<span class=\"_ _1\"></span>r asse<span class=\"_ _1\"></span>ts is cha<span class=\"_ _1\"></span>rged o<span class=\"_ _1\"></span>n a strai<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-lin<span class=\"_ _1\"></span>e basis over th<span class=\"_ _1\"></span>e esti<span class=\"_ _1\"></span>mated use<span class=\"_ _1\"></span>ful life<span class=\"_ _1\"></span> (<span class=\"_ _4\"></span>af<span class=\"_ _1\"></span>ter a<span class=\"_ _1\"></span>llowing fo<span class=\"_ _1\"></span>r estim<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed re<span class=\"_ _1\"></span>sidua<span class=\"_ _1\"></span>l valu<span class=\"_ _1\"></span>e base<span class=\"_ _1\"></span>d on cur<span class=\"_ _1\"></span>rent pri<span class=\"_ _1\"></span>ces<span class=\"_ _4\"></span>) of th<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>, and i<span class=\"_ _1\"></span>s charg<span class=\"_ _1\"></span>ed fro<span class=\"_ _1\"></span>m the time a<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t be<span class=\"_ _1\"></span>come<span class=\"_ _1\"></span>s availab<span class=\"_ _1\"></span>le for it<span class=\"_ _1\"></span>s intend<span class=\"_ _1\"></span>ed use<span class=\"_ _1\"></span>. Es<span class=\"_ _1\"></span>timated us<span class=\"_ _1\"></span>eful<span class=\"_ _1\"></span> lives are a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2dd\"> </span><table class=\"s w1ac h53\" id=\"_927ab63d-6507-4648-ae4f-f4297efb11cd\"><tr><td class=\"c n x1ea y3060 w1ad h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls74 ws64\">Fr<span class=\"_ _0\"></span>eehold and long leasehold pr<span class=\"_ _0\"></span>oper<span class=\"_ _1\"></span>ties<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3c2 y3060 w1ae h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">1<span class=\"_ _1\"></span>0 to 60 yea<span class=\"_ _1\"></span>rs<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x3c3 h3 y3061 ff41 fs1 fc2 sc0 lse wsb\">Ov<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he p<span class=\"_ _0\"></span>eriod </td></tr><tr><td class=\"t m0 x3c4 h3 y3062 ff41 fs1 fc2 sc0 lse wsb\">Le<span class=\"_ _0\"></span>asehol<span class=\"_ _0\"></span>d i<span class=\"_ _0\"></span>mpr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ements<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x3c5 h3 y3062 ff41 fs1 fc2 sc0 ls3 ws1\">of the l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span> </td></tr><tr><td class=\"c n x1ea y3001 w1af h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Offi<span class=\"_ _1\"></span>ce fu<span class=\"_ _1\"></span>rniture a<span class=\"_ _1\"></span>nd eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3c6 y3001 w1b0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">2 to 10 year<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w1b1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Motor ve<span class=\"_ _1\"></span>hicle<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3c7 y2ff3 w1b2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">4 to 5 years<span class=\"_ _2dd\"> </span></div></td></tr></table>Es<span class=\"_ _1\"></span>timates of us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es a<span class=\"_ _1\"></span>nd resid<span class=\"_ _1\"></span>ual sc<span class=\"_ _1\"></span>rap val<span class=\"_ _1\"></span>ues<span class=\"_ _1\"></span> are<span class=\"_ _0\"></span> assess<span class=\"_ _0\"></span>ed annual<span class=\"_ _0\"></span>ly<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>At eac<span class=\"_ _1\"></span>h bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet date<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>roup reviews the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s of its pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, p<span class=\"_ _1\"></span>lant a<span class=\"_ _1\"></span>nd eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent to deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span> whe<span class=\"_ _1\"></span>ther th<span class=\"_ _1\"></span>ere is any in<span class=\"_ _1\"></span>dic<span class=\"_ _1\"></span>ation that th<span class=\"_ _1\"></span>ose as<span class=\"_ _1\"></span>sets h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve suffer<span class=\"_ _0\"></span>ed an i<span class=\"_ _0\"></span>mpairment<span class=\"_ _0\"></span> los<span class=\"_ _0\"></span>s.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "2<span class=\"_ _1\"></span>.5 In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estment prope<span class=\"_ _0\"></span>rties<span class=\"_ _2dd\"> </span>La<span class=\"_ _1\"></span>nd an<span class=\"_ _1\"></span>d build<span class=\"_ _1\"></span>ings h<span class=\"_ _1\"></span>eld fo<span class=\"_ _1\"></span>r long<span class=\"_ _1\"></span>-term i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vestm<span class=\"_ _1\"></span>ent an<span class=\"_ _1\"></span>d to ea<span class=\"_ _1\"></span>rn renta<span class=\"_ _1\"></span>l incom<span class=\"_ _1\"></span>e are cla<span class=\"_ _1\"></span>ssifie<span class=\"_ _1\"></span>d as investm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> Investm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ties a<span class=\"_ _1\"></span>re stated at co<span class=\"_ _1\"></span>st les<span class=\"_ _1\"></span>s accum<span class=\"_ _1\"></span>ulated<span class=\"_ _1\"></span> depreci<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>y r<span class=\"_ _0\"></span>ecogn<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span> impairmen<span class=\"_ _0\"></span>t lo<span class=\"_ _0\"></span>ss.<span class=\"_ _2dd\"> </span>De<span class=\"_ _1\"></span>preci<span class=\"_ _1\"></span>ation is ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d on a stra<span class=\"_ _1\"></span>ight<span class=\"_ _0\"></span>-li<span class=\"_ _1\"></span>ne ba<span class=\"_ _1\"></span>sis ov<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span> the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d usef<span class=\"_ _1\"></span>ul life of the a<span class=\"_ _1\"></span>sset, a<span class=\"_ _1\"></span>nd is ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d from<span class=\"_ _1\"></span> the tim<span class=\"_ _1\"></span>e an as<span class=\"_ _1\"></span>set be<span class=\"_ _1\"></span>come<span class=\"_ _1\"></span>s availab<span class=\"_ _1\"></span>le for it<span class=\"_ _1\"></span>s intend<span class=\"_ _1\"></span>ed use<span class=\"_ _1\"></span>. The e<span class=\"_ _1\"></span>stima<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed us<span class=\"_ _1\"></span>eful l<span class=\"_ _1\"></span>ife of investme<span class=\"_ _1\"></span>nt prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ties is 6<span class=\"_ _1\"></span>0 years<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>In a<span class=\"_ _1\"></span>dditio<span class=\"_ _1\"></span>n t<span class=\"_ _0\"></span>o histor<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l cost acco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g, the D<span class=\"_ _1\"></span>irec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ors h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e also p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span>, throu<span class=\"_ _1\"></span>gh ad<span class=\"_ _1\"></span>ditiona<span class=\"_ _1\"></span>l nar<span class=\"_ _1\"></span>rative, th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span> of the i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vestm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ties i<span class=\"_ _1\"></span>n note 11<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "2<span class=\"_ _1\"></span>.6 B<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d goo<span class=\"_ _1\"></span>dwil<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span>Bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss comb<span class=\"_ _1\"></span>inatio<span class=\"_ _1\"></span>ns are acc<span class=\"_ _1\"></span>ounted fo<span class=\"_ _1\"></span>r using th<span class=\"_ _1\"></span>e acqui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> met<span class=\"_ _0\"></span>hod.<span class=\"_ _2dd\"> </span>Go<span class=\"_ _1\"></span>odwill i<span class=\"_ _1\"></span>s initiall<span class=\"_ _1\"></span>y meas<span class=\"_ _1\"></span>ured at cos<span class=\"_ _1\"></span>t bein<span class=\"_ _1\"></span>g the excess of<span class=\"_ _1\"></span> the cos<span class=\"_ _1\"></span>t of the b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>binatio<span class=\"_ _1\"></span>n ov<span class=\"_ _0\"></span>er th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s share in th<span class=\"_ _1\"></span>e net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of the ac<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>e\u2019s identi<span class=\"_ _1\"></span>fiabl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s,<span class=\"_ _1\"></span> liabilities a<span class=\"_ _1\"></span>nd continge<span class=\"_ _1\"></span>nt liabilities.<span class=\"_ _2dd\"> </span>All tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n costs a<span class=\"_ _1\"></span>re expen<span class=\"_ _1\"></span>sed in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent as incurred.<span class=\"_ _2dd\"> </span>Any conti<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>nt consid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on to be tran<span class=\"_ _1\"></span>sfer<span class=\"_ _1\"></span>red by the G<span class=\"_ _1\"></span>roup is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d at fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e at the acq<span class=\"_ _1\"></span>uisitio<span class=\"_ _1\"></span>n date. Su<span class=\"_ _1\"></span>bseq<span class=\"_ _1\"></span>uent<span class=\"_ _1\"></span> cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue of the co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span> that is d<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>med to be a<span class=\"_ _1\"></span>n asset o<span class=\"_ _1\"></span>r liab<span class=\"_ _1\"></span>ility is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me stateme<span class=\"_ _1\"></span>nt. Conti<span class=\"_ _1\"></span>ngent co<span class=\"_ _1\"></span>nsider<span class=\"_ _1\"></span>ation that is classi<span class=\"_ _1\"></span>fied<span class=\"_ _1\"></span> as e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y is not re<span class=\"_ _1\"></span>-m<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>d, a<span class=\"_ _1\"></span>nd its su<span class=\"_ _1\"></span>bseq<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>t settl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt is acco<span class=\"_ _1\"></span>unted fo<span class=\"_ _1\"></span>r within eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>Af<span class=\"_ _1\"></span>ter initia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nition<span class=\"_ _1\"></span>, go<span class=\"_ _1\"></span>odwill is m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at cost<span class=\"_ _1\"></span> les<span class=\"_ _1\"></span>s any accu<span class=\"_ _1\"></span>mulated i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt losse<span class=\"_ _1\"></span>s. Fo<span class=\"_ _1\"></span>r the pu<span class=\"_ _1\"></span>rpos<span class=\"_ _1\"></span>e of imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent testi<span class=\"_ _1\"></span>ng, g<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill acqu<span class=\"_ _1\"></span>ired in a b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>binatio<span class=\"_ _1\"></span>n is, f<span class=\"_ _1\"></span>rom the a<span class=\"_ _1\"></span>cquis<span class=\"_ _1\"></span>ition date<span class=\"_ _1\"></span>, alloc<span class=\"_ _1\"></span>ated to eac<span class=\"_ _1\"></span>h of the G<span class=\"_ _1\"></span>roup\u2019s ca<span class=\"_ _1\"></span>sh-<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rating un<span class=\"_ _1\"></span>its id<span class=\"_ _1\"></span>entifi<span class=\"_ _1\"></span>ed acc<span class=\"_ _1\"></span>ording<span class=\"_ _1\"></span> t<span class=\"_ _0\"></span>o oper<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> seg<span class=\"_ _0\"></span>ment.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "2<span class=\"_ _1\"></span>.6 B<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d goo<span class=\"_ _1\"></span>dwil<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span>Bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss comb<span class=\"_ _1\"></span>inatio<span class=\"_ _1\"></span>ns are acc<span class=\"_ _1\"></span>ounted fo<span class=\"_ _1\"></span>r using th<span class=\"_ _1\"></span>e acqui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> met<span class=\"_ _0\"></span>hod.<span class=\"_ _2dd\"> </span>Go<span class=\"_ _1\"></span>odwill i<span class=\"_ _1\"></span>s initiall<span class=\"_ _1\"></span>y meas<span class=\"_ _1\"></span>ured at cos<span class=\"_ _1\"></span>t bein<span class=\"_ _1\"></span>g the excess of<span class=\"_ _1\"></span> the cos<span class=\"_ _1\"></span>t of the b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>binatio<span class=\"_ _1\"></span>n ov<span class=\"_ _0\"></span>er th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s share in th<span class=\"_ _1\"></span>e net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of the ac<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>e\u2019s identi<span class=\"_ _1\"></span>fiabl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s,<span class=\"_ _1\"></span> liabilities a<span class=\"_ _1\"></span>nd continge<span class=\"_ _1\"></span>nt liabilities.<span class=\"_ _2dd\"> </span>All tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n costs a<span class=\"_ _1\"></span>re expen<span class=\"_ _1\"></span>sed in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent as incurred.<span class=\"_ _2dd\"> </span>Any conti<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>nt consid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on to be tran<span class=\"_ _1\"></span>sfer<span class=\"_ _1\"></span>red by the G<span class=\"_ _1\"></span>roup is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d at fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e at the acq<span class=\"_ _1\"></span>uisitio<span class=\"_ _1\"></span>n date. Su<span class=\"_ _1\"></span>bseq<span class=\"_ _1\"></span>uent<span class=\"_ _1\"></span> cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue of the co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span> that is d<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>med to be a<span class=\"_ _1\"></span>n asset o<span class=\"_ _1\"></span>r liab<span class=\"_ _1\"></span>ility is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me stateme<span class=\"_ _1\"></span>nt. Conti<span class=\"_ _1\"></span>ngent co<span class=\"_ _1\"></span>nsider<span class=\"_ _1\"></span>ation that is classi<span class=\"_ _1\"></span>fied<span class=\"_ _1\"></span> as e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y is not re<span class=\"_ _1\"></span>-m<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>d, a<span class=\"_ _1\"></span>nd its su<span class=\"_ _1\"></span>bseq<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>t settl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt is acco<span class=\"_ _1\"></span>unted fo<span class=\"_ _1\"></span>r within eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>Af<span class=\"_ _1\"></span>ter initia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nition<span class=\"_ _1\"></span>, go<span class=\"_ _1\"></span>odwill is m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at cost<span class=\"_ _1\"></span> les<span class=\"_ _1\"></span>s any accu<span class=\"_ _1\"></span>mulated i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt losse<span class=\"_ _1\"></span>s. Fo<span class=\"_ _1\"></span>r the pu<span class=\"_ _1\"></span>rpos<span class=\"_ _1\"></span>e of imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent testi<span class=\"_ _1\"></span>ng, g<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill acqu<span class=\"_ _1\"></span>ired in a b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>binatio<span class=\"_ _1\"></span>n is, f<span class=\"_ _1\"></span>rom the a<span class=\"_ _1\"></span>cquis<span class=\"_ _1\"></span>ition date<span class=\"_ _1\"></span>, alloc<span class=\"_ _1\"></span>ated to eac<span class=\"_ _1\"></span>h of the G<span class=\"_ _1\"></span>roup\u2019s ca<span class=\"_ _1\"></span>sh-<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rating un<span class=\"_ _1\"></span>its id<span class=\"_ _1\"></span>entifi<span class=\"_ _1\"></span>ed acc<span class=\"_ _1\"></span>ording<span class=\"_ _1\"></span> t<span class=\"_ _0\"></span>o oper<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> seg<span class=\"_ _0\"></span>ment.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "2<span class=\"_ _1\"></span>.6 B<span class=\"_ _1\"></span>us<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>bi<span class=\"_ _1\"></span>nat<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d goo<span class=\"_ _1\"></span>dwil<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span>Bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss comb<span class=\"_ _1\"></span>inatio<span class=\"_ _1\"></span>ns are acc<span class=\"_ _1\"></span>ounted fo<span class=\"_ _1\"></span>r using th<span class=\"_ _1\"></span>e acqui<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> met<span class=\"_ _0\"></span>hod.<span class=\"_ _2dd\"> </span>Go<span class=\"_ _1\"></span>odwill i<span class=\"_ _1\"></span>s initiall<span class=\"_ _1\"></span>y meas<span class=\"_ _1\"></span>ured at cos<span class=\"_ _1\"></span>t bein<span class=\"_ _1\"></span>g the excess of<span class=\"_ _1\"></span> the cos<span class=\"_ _1\"></span>t of the b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>binatio<span class=\"_ _1\"></span>n ov<span class=\"_ _0\"></span>er th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s share in th<span class=\"_ _1\"></span>e net fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of the ac<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>e\u2019s identi<span class=\"_ _1\"></span>fiabl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s,<span class=\"_ _1\"></span> liabilities a<span class=\"_ _1\"></span>nd continge<span class=\"_ _1\"></span>nt liabilities.<span class=\"_ _2dd\"> </span>All tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n costs a<span class=\"_ _1\"></span>re expen<span class=\"_ _1\"></span>sed in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me sta<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent as incurred.<span class=\"_ _2dd\"> </span>Any conti<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>nt consid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on to be tran<span class=\"_ _1\"></span>sfer<span class=\"_ _1\"></span>red by the G<span class=\"_ _1\"></span>roup is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d at fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e at the acq<span class=\"_ _1\"></span>uisitio<span class=\"_ _1\"></span>n date. Su<span class=\"_ _1\"></span>bseq<span class=\"_ _1\"></span>uent<span class=\"_ _1\"></span> cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue of the co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration<span class=\"_ _1\"></span> that is d<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>med to be a<span class=\"_ _1\"></span>n asset o<span class=\"_ _1\"></span>r liab<span class=\"_ _1\"></span>ility is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me stateme<span class=\"_ _1\"></span>nt. Conti<span class=\"_ _1\"></span>ngent co<span class=\"_ _1\"></span>nsider<span class=\"_ _1\"></span>ation that is classi<span class=\"_ _1\"></span>fied<span class=\"_ _1\"></span> as e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y is not re<span class=\"_ _1\"></span>-m<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>d, a<span class=\"_ _1\"></span>nd its su<span class=\"_ _1\"></span>bseq<span class=\"_ _1\"></span>uen<span class=\"_ _1\"></span>t settl<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt is acco<span class=\"_ _1\"></span>unted fo<span class=\"_ _1\"></span>r within eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>Af<span class=\"_ _1\"></span>ter initia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nition<span class=\"_ _1\"></span>, go<span class=\"_ _1\"></span>odwill is m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at cost<span class=\"_ _1\"></span> les<span class=\"_ _1\"></span>s any accu<span class=\"_ _1\"></span>mulated i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt losse<span class=\"_ _1\"></span>s. Fo<span class=\"_ _1\"></span>r the pu<span class=\"_ _1\"></span>rpos<span class=\"_ _1\"></span>e of imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent testi<span class=\"_ _1\"></span>ng, g<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill acqu<span class=\"_ _1\"></span>ired in a b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>binatio<span class=\"_ _1\"></span>n is, f<span class=\"_ _1\"></span>rom the a<span class=\"_ _1\"></span>cquis<span class=\"_ _1\"></span>ition date<span class=\"_ _1\"></span>, alloc<span class=\"_ _1\"></span>ated to eac<span class=\"_ _1\"></span>h of the G<span class=\"_ _1\"></span>roup\u2019s ca<span class=\"_ _1\"></span>sh-<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rating un<span class=\"_ _1\"></span>its id<span class=\"_ _1\"></span>entifi<span class=\"_ _1\"></span>ed acc<span class=\"_ _1\"></span>ording<span class=\"_ _1\"></span> t<span class=\"_ _0\"></span>o oper<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> seg<span class=\"_ _0\"></span>ment.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "2<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span> Intangible<span class=\"_ _0\"></span> assets<span class=\"_ _2dd\"> </span>Se<span class=\"_ _1\"></span>para<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ely a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>d intan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s are me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d on initia<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n at cost. Th<span class=\"_ _1\"></span>e cost of i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red in a bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss comb<span class=\"_ _1\"></span>inatio<span class=\"_ _1\"></span>n is the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e as at th<span class=\"_ _1\"></span>e date of acquisitio<span class=\"_ _1\"></span>n. Cos<span class=\"_ _1\"></span>ts in<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>d on develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt proje<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s, rel<span class=\"_ _1\"></span>ating to the<span class=\"_ _1\"></span> introd<span class=\"_ _1\"></span>ucti<span class=\"_ _1\"></span>on or de<span class=\"_ _1\"></span>sign of n<span class=\"_ _1\"></span>ew systems o<span class=\"_ _1\"></span>r improvem<span class=\"_ _1\"></span>ent of the exis<span class=\"_ _1\"></span>ting sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ems<span class=\"_ _1\"></span>, are o<span class=\"_ _1\"></span>nly ca<span class=\"_ _1\"></span>pitali<span class=\"_ _1\"></span>sed as i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>ssets<span class=\"_ _1\"></span> if ca<span class=\"_ _1\"></span>pital<span class=\"_ _1\"></span>isation c<span class=\"_ _1\"></span>riteria un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r IAS 3<span class=\"_ _1\"></span>8 \u2018I<span class=\"_ _1\"></span>ntan<span class=\"_ _1\"></span>gible A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s\u2019 are me<span class=\"_ _1\"></span>t; that is<span class=\"_ _1\"></span>, whe<span class=\"_ _1\"></span>re the rela<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed exp<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>iture is se<span class=\"_ _1\"></span>paratel<span class=\"_ _1\"></span>y ide<span class=\"_ _1\"></span>ntifia<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>, the cos<span class=\"_ _1\"></span>ts are m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>able a<span class=\"_ _1\"></span>nd ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt is satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d as to the ultim<span class=\"_ _1\"></span>ate t<span class=\"_ _0\"></span>ech<span class=\"_ _1\"></span>nica<span class=\"_ _1\"></span>l and co<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>rcial<span class=\"_ _1\"></span> viab<span class=\"_ _1\"></span>ility o<span class=\"_ _1\"></span>f the proje<span class=\"_ _1\"></span>ct su<span class=\"_ _1\"></span>ch that it will g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>erate fut<span class=\"_ _1\"></span>ure economic<span class=\"_ _0\"></span> benefits based<span class=\"_ _0\"></span> on al<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ailabl<span class=\"_ _0\"></span>e inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ion. Capital<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span> dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>osts ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> amortised from t<span class=\"_ _1\"></span>he date the s<span class=\"_ _1\"></span>ystem is f<span class=\"_ _1\"></span>ully op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>nal over th<span class=\"_ _1\"></span>eir expe<span class=\"_ _1\"></span>cted us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>not excee<span class=\"_ _1\"></span>ding fi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>). Oth<span class=\"_ _1\"></span>er cost<span class=\"_ _1\"></span>s lin<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>ed to devel<span class=\"_ _1\"></span>opm<span class=\"_ _1\"></span>ent proj<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s that do n<span class=\"_ _1\"></span>ot me<span class=\"_ _1\"></span>et the ab<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>e criter<span class=\"_ _1\"></span>ia such a<span class=\"_ _1\"></span>s data po<span class=\"_ _1\"></span>pulati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, resea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ch expe<span class=\"_ _1\"></span>ndit<span class=\"_ _1\"></span>ure and<span class=\"_ _1\"></span> sta<span class=\"_ _1\"></span>ff train<span class=\"_ _1\"></span>ing cost<span class=\"_ _1\"></span>s are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d within a<span class=\"_ _1\"></span>dmin<span class=\"_ _1\"></span>istrative expenses as incurred.<span class=\"_ _2dd\"> </span>Cos<span class=\"_ _1\"></span>ts in<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>d in the provisio<span class=\"_ _1\"></span>n and i<span class=\"_ _1\"></span>mple<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ntation<span class=\"_ _1\"></span> of Sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware as a Se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice (\u2018<span class=\"_ _1\"></span>Sa<span class=\"_ _1\"></span>aS\u2019<span class=\"_ _1\"></span>) agree<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, inclu<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span> subs<span class=\"_ _0\"></span>crip<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons, so<span class=\"_ _0\"></span>ft<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> configu<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> and cust<span class=\"_ _4\"></span>omisation, data m<span class=\"_ _1\"></span>igratio<span class=\"_ _1\"></span>n, tes<span class=\"_ _1\"></span>ting an<span class=\"_ _1\"></span>d train<span class=\"_ _1\"></span>ing are exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>d in the<span class=\"_ _1\"></span> inco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt as incu<span class=\"_ _1\"></span>rred<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>o the ex<span class=\"_ _1\"></span>tent that a S<span class=\"_ _1\"></span>aaS<span class=\"_ _1\"></span> agre<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent has a s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rately id<span class=\"_ _1\"></span>entifi<span class=\"_ _1\"></span>able i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>set that is m<span class=\"_ _1\"></span>aterial<span class=\"_ _1\"></span>, the cos<span class=\"_ _1\"></span>ts are c<span class=\"_ _1\"></span>apita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d until the s<span class=\"_ _1\"></span>oft<span class=\"_ _1\"></span>ware applicat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> use<span class=\"_ _0\"></span> commences<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>hen amortis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>heir expe<span class=\"_ _1\"></span>cted us<span class=\"_ _1\"></span>eful lif<span class=\"_ _1\"></span>e (<span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot ex<span class=\"_ _0\"></span>cee<span class=\"_ _1\"></span>ding fi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>).<span class=\"_ _2dd\"> </span>Foll<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>wing i<span class=\"_ _1\"></span>nitial re<span class=\"_ _1\"></span>cogniti<span class=\"_ _1\"></span>on, i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ca<span class=\"_ _1\"></span>rrie<span class=\"_ _1\"></span>d at c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span> less<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cumula<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed amortisa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>y accumulated impairment losses<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets with fi<span class=\"_ _1\"></span>nite lives are am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised over<span class=\"_ _1\"></span> the u<span class=\"_ _1\"></span>sefu<span class=\"_ _1\"></span>l life and a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sed for i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt when<span class=\"_ _1\"></span>ever the<span class=\"_ _1\"></span>re is an i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ation th<span class=\"_ _1\"></span>at the inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>et may be im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d. The amorti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on peri<span class=\"_ _0\"></span>od and t<span class=\"_ _0\"></span>he amorti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion me<span class=\"_ _0\"></span>thod<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> an inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>t with a finite usef<span class=\"_ _1\"></span>ul life a<span class=\"_ _1\"></span>re re<span class=\"_ _0\"></span>viewed at l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>t at ea<span class=\"_ _1\"></span>ch fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l year-e<span class=\"_ _1\"></span>nd. C<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the expe<span class=\"_ _1\"></span>cted us<span class=\"_ _1\"></span>eful<span class=\"_ _1\"></span> life or th<span class=\"_ _1\"></span>e expe<span class=\"_ _1\"></span>cted pat<span class=\"_ _1\"></span>tern of co<span class=\"_ _1\"></span>nsum<span class=\"_ _1\"></span>ption of f<span class=\"_ _1\"></span>uture eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic ben<span class=\"_ _1\"></span>efit<span class=\"_ _1\"></span>s emb<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e asset a<span class=\"_ _1\"></span>re accou<span class=\"_ _1\"></span>nted for by cha<span class=\"_ _1\"></span>ngin<span class=\"_ _1\"></span>g the am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n per<span class=\"_ _1\"></span>iod or m<span class=\"_ _1\"></span>etho<span class=\"_ _1\"></span>d, as<span class=\"_ _1\"></span> ap<span class=\"_ _1\"></span>propri<span class=\"_ _1\"></span>ate, and a<span class=\"_ _1\"></span>re treated as ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in a<span class=\"_ _1\"></span>ccountin<span class=\"_ _1\"></span>g esti<span class=\"_ _1\"></span>mates<span class=\"_ _1\"></span>. The am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n expen<span class=\"_ _1\"></span>se on int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span> with fin<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>e lives is re<span class=\"_ _1\"></span>cognis<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me state<span class=\"_ _1\"></span>ment with<span class=\"_ _1\"></span>in administrati<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> expenses.<span class=\"_ _2dd\"> </span>Inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets are a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d as follows:<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade name and<span class=\"_ _0\"></span> non-contractual<span class=\"_ _0\"></span> commerc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>elationsh<span class=\"_ _0\"></span>ips<span class=\"_ _2dd\"> </span>Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisation i<span class=\"_ _1\"></span>s cal<span class=\"_ _1\"></span>culated us<span class=\"_ _1\"></span>ing es<span class=\"_ _1\"></span>timates of revenu<span class=\"_ _1\"></span>es ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ated by each a<span class=\"_ _1\"></span>sset over the<span class=\"_ _1\"></span>ir esti<span class=\"_ _1\"></span>mated use<span class=\"_ _1\"></span>ful live<span class=\"_ _1\"></span>s whic<span class=\"_ _1\"></span>h is up to 15 yea<span class=\"_ _1\"></span>rs.<span class=\"_ _2dd\"> </span>Forward<span class=\"_ _0\"></span> order book<span class=\"_ _0\"></span> on ac<span class=\"_ _0\"></span>quisition<span class=\"_ _2dd\"> </span>Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisation i<span class=\"_ _1\"></span>s cal<span class=\"_ _1\"></span>culated b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n expec<span class=\"_ _1\"></span>ted fu<span class=\"_ _1\"></span>ture ca<span class=\"_ _1\"></span>sh flows es<span class=\"_ _1\"></span>timated to be u<span class=\"_ _1\"></span>p t<span class=\"_ _0\"></span>o five year<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span>Dev<span class=\"_ _4\"></span>elopment c<span class=\"_ _0\"></span>osts<span class=\"_ _2dd\"> </span>Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisation i<span class=\"_ _1\"></span>s cal<span class=\"_ _1\"></span>culated f<span class=\"_ _1\"></span>rom the p<span class=\"_ _1\"></span>oint at whi<span class=\"_ _1\"></span>ch the as<span class=\"_ _1\"></span>set is rea<span class=\"_ _1\"></span>dy for use<span class=\"_ _1\"></span>, over the e<span class=\"_ _1\"></span>stimated u<span class=\"_ _1\"></span>sefu<span class=\"_ _1\"></span>l life which i<span class=\"_ _1\"></span>s up to five years<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "2<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span> Intangible<span class=\"_ _0\"></span> assets<span class=\"_ _2dd\"> </span>Se<span class=\"_ _1\"></span>para<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ely a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>d intan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s are me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d on initia<span class=\"_ _1\"></span>l reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n at cost. Th<span class=\"_ _1\"></span>e cost of i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red in a bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss comb<span class=\"_ _1\"></span>inatio<span class=\"_ _1\"></span>n is the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e as at th<span class=\"_ _1\"></span>e date of acquisitio<span class=\"_ _1\"></span>n. Cos<span class=\"_ _1\"></span>ts in<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>d on develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt proje<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s, rel<span class=\"_ _1\"></span>ating to the<span class=\"_ _1\"></span> introd<span class=\"_ _1\"></span>ucti<span class=\"_ _1\"></span>on or de<span class=\"_ _1\"></span>sign of n<span class=\"_ _1\"></span>ew systems o<span class=\"_ _1\"></span>r improvem<span class=\"_ _1\"></span>ent of the exis<span class=\"_ _1\"></span>ting sys<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ems<span class=\"_ _1\"></span>, are o<span class=\"_ _1\"></span>nly ca<span class=\"_ _1\"></span>pitali<span class=\"_ _1\"></span>sed as i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>ssets<span class=\"_ _1\"></span> if ca<span class=\"_ _1\"></span>pital<span class=\"_ _1\"></span>isation c<span class=\"_ _1\"></span>riteria un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r IAS 3<span class=\"_ _1\"></span>8 \u2018I<span class=\"_ _1\"></span>ntan<span class=\"_ _1\"></span>gible A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s\u2019 are me<span class=\"_ _1\"></span>t; that is<span class=\"_ _1\"></span>, whe<span class=\"_ _1\"></span>re the rela<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed exp<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>iture is se<span class=\"_ _1\"></span>paratel<span class=\"_ _1\"></span>y ide<span class=\"_ _1\"></span>ntifia<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>, the cos<span class=\"_ _1\"></span>ts are m<span class=\"_ _1\"></span>easur<span class=\"_ _1\"></span>able a<span class=\"_ _1\"></span>nd ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt is satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d as to the ultim<span class=\"_ _1\"></span>ate t<span class=\"_ _0\"></span>ech<span class=\"_ _1\"></span>nica<span class=\"_ _1\"></span>l and co<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>rcial<span class=\"_ _1\"></span> viab<span class=\"_ _1\"></span>ility o<span class=\"_ _1\"></span>f the proje<span class=\"_ _1\"></span>ct su<span class=\"_ _1\"></span>ch that it will g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>erate fut<span class=\"_ _1\"></span>ure economic<span class=\"_ _0\"></span> benefits based<span class=\"_ _0\"></span> on al<span class=\"_ _0\"></span>l r<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>van<span class=\"_ _0\"></span>t a<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ailabl<span class=\"_ _0\"></span>e inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ion. Capital<span class=\"_ _0\"></span>ised<span class=\"_ _0\"></span> dev<span class=\"_ _0\"></span>elopmen<span class=\"_ _0\"></span>t c<span class=\"_ _0\"></span>osts ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> amortised from t<span class=\"_ _1\"></span>he date the s<span class=\"_ _1\"></span>ystem is f<span class=\"_ _1\"></span>ully op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>nal over th<span class=\"_ _1\"></span>eir expe<span class=\"_ _1\"></span>cted us<span class=\"_ _1\"></span>eful li<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es (<span class=\"_ _0\"></span>not excee<span class=\"_ _1\"></span>ding fi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>). Oth<span class=\"_ _1\"></span>er cost<span class=\"_ _1\"></span>s lin<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>ed to devel<span class=\"_ _1\"></span>opm<span class=\"_ _1\"></span>ent proj<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s that do n<span class=\"_ _1\"></span>ot me<span class=\"_ _1\"></span>et the ab<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>e criter<span class=\"_ _1\"></span>ia such a<span class=\"_ _1\"></span>s data po<span class=\"_ _1\"></span>pulati<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>, resea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ch expe<span class=\"_ _1\"></span>ndit<span class=\"_ _1\"></span>ure and<span class=\"_ _1\"></span> sta<span class=\"_ _1\"></span>ff train<span class=\"_ _1\"></span>ing cost<span class=\"_ _1\"></span>s are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d within a<span class=\"_ _1\"></span>dmin<span class=\"_ _1\"></span>istrative expenses as incurred.<span class=\"_ _2dd\"> </span>Cos<span class=\"_ _1\"></span>ts in<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>d in the provisio<span class=\"_ _1\"></span>n and i<span class=\"_ _1\"></span>mple<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ntation<span class=\"_ _1\"></span> of Sof<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>ware as a Se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vice (\u2018<span class=\"_ _1\"></span>Sa<span class=\"_ _1\"></span>aS\u2019<span class=\"_ _1\"></span>) agree<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, inclu<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span> subs<span class=\"_ _0\"></span>crip<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons, so<span class=\"_ _0\"></span>ft<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span> configu<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> and cust<span class=\"_ _4\"></span>omisation, data m<span class=\"_ _1\"></span>igratio<span class=\"_ _1\"></span>n, tes<span class=\"_ _1\"></span>ting an<span class=\"_ _1\"></span>d train<span class=\"_ _1\"></span>ing are exp<span class=\"_ _1\"></span>ense<span class=\"_ _1\"></span>d in the<span class=\"_ _1\"></span> inco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt as incu<span class=\"_ _1\"></span>rred<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>o the ex<span class=\"_ _1\"></span>tent that a S<span class=\"_ _1\"></span>aaS<span class=\"_ _1\"></span> agre<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent has a s<span class=\"_ _1\"></span>epa<span class=\"_ _1\"></span>rately id<span class=\"_ _1\"></span>entifi<span class=\"_ _1\"></span>able i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible as<span class=\"_ _1\"></span>set that is m<span class=\"_ _1\"></span>aterial<span class=\"_ _1\"></span>, the cos<span class=\"_ _1\"></span>ts are c<span class=\"_ _1\"></span>apita<span class=\"_ _1\"></span>lise<span class=\"_ _1\"></span>d until the s<span class=\"_ _1\"></span>oft<span class=\"_ _1\"></span>ware applicat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> use<span class=\"_ _0\"></span> commences<span class=\"_ _0\"></span> and t<span class=\"_ _0\"></span>hen amortis<span class=\"_ _0\"></span>ed o<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>heir expe<span class=\"_ _1\"></span>cted us<span class=\"_ _1\"></span>eful lif<span class=\"_ _1\"></span>e (<span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ot ex<span class=\"_ _0\"></span>cee<span class=\"_ _1\"></span>ding fi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e year<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>).<span class=\"_ _2dd\"> </span>Foll<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>wing i<span class=\"_ _1\"></span>nitial re<span class=\"_ _1\"></span>cogniti<span class=\"_ _1\"></span>on, i<span class=\"_ _1\"></span>ntang<span class=\"_ _1\"></span>ible a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are ca<span class=\"_ _1\"></span>rrie<span class=\"_ _1\"></span>d at c<span class=\"_ _0\"></span>ost<span class=\"_ _0\"></span> less<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>y ac<span class=\"_ _0\"></span>cumula<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ed amortisa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on and<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>y accumulated impairment losses<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets with fi<span class=\"_ _1\"></span>nite lives are am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised over<span class=\"_ _1\"></span> the u<span class=\"_ _1\"></span>sefu<span class=\"_ _1\"></span>l life and a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sed for i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt when<span class=\"_ _1\"></span>ever the<span class=\"_ _1\"></span>re is an i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ation th<span class=\"_ _1\"></span>at the inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>et may be im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d. The amorti<span class=\"_ _0\"></span>sati<span class=\"_ _0\"></span>on peri<span class=\"_ _0\"></span>od and t<span class=\"_ _0\"></span>he amorti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion me<span class=\"_ _0\"></span>thod<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span> an inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>t with a finite usef<span class=\"_ _1\"></span>ul life a<span class=\"_ _1\"></span>re re<span class=\"_ _0\"></span>viewed at l<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>t at ea<span class=\"_ _1\"></span>ch fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l year-e<span class=\"_ _1\"></span>nd. C<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the expe<span class=\"_ _1\"></span>cted us<span class=\"_ _1\"></span>eful<span class=\"_ _1\"></span> life or th<span class=\"_ _1\"></span>e expe<span class=\"_ _1\"></span>cted pat<span class=\"_ _1\"></span>tern of co<span class=\"_ _1\"></span>nsum<span class=\"_ _1\"></span>ption of f<span class=\"_ _1\"></span>uture eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic ben<span class=\"_ _1\"></span>efit<span class=\"_ _1\"></span>s emb<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e asset a<span class=\"_ _1\"></span>re accou<span class=\"_ _1\"></span>nted for by cha<span class=\"_ _1\"></span>ngin<span class=\"_ _1\"></span>g the am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n per<span class=\"_ _1\"></span>iod or m<span class=\"_ _1\"></span>etho<span class=\"_ _1\"></span>d, as<span class=\"_ _1\"></span> ap<span class=\"_ _1\"></span>propri<span class=\"_ _1\"></span>ate, and a<span class=\"_ _1\"></span>re treated as ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in a<span class=\"_ _1\"></span>ccountin<span class=\"_ _1\"></span>g esti<span class=\"_ _1\"></span>mates<span class=\"_ _1\"></span>. The am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n expen<span class=\"_ _1\"></span>se on int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span> with fin<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>e lives is re<span class=\"_ _1\"></span>cognis<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me state<span class=\"_ _1\"></span>ment with<span class=\"_ _1\"></span>in administrati<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> expenses.<span class=\"_ _2dd\"> </span>Inta<span class=\"_ _1\"></span>ngib<span class=\"_ _1\"></span>le ass<span class=\"_ _1\"></span>ets are a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d as follows:<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade name and<span class=\"_ _0\"></span> non-contractual<span class=\"_ _0\"></span> commerc<span class=\"_ _0\"></span>ial r<span class=\"_ _0\"></span>elationsh<span class=\"_ _0\"></span>ips<span class=\"_ _2dd\"> </span>Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisation i<span class=\"_ _1\"></span>s cal<span class=\"_ _1\"></span>culated us<span class=\"_ _1\"></span>ing es<span class=\"_ _1\"></span>timates of revenu<span class=\"_ _1\"></span>es ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ated by each a<span class=\"_ _1\"></span>sset over the<span class=\"_ _1\"></span>ir esti<span class=\"_ _1\"></span>mated use<span class=\"_ _1\"></span>ful live<span class=\"_ _1\"></span>s whic<span class=\"_ _1\"></span>h is up to 15 yea<span class=\"_ _1\"></span>rs.<span class=\"_ _2dd\"> </span>Forward<span class=\"_ _0\"></span> order book<span class=\"_ _0\"></span> on ac<span class=\"_ _0\"></span>quisition<span class=\"_ _2dd\"> </span>Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisation i<span class=\"_ _1\"></span>s cal<span class=\"_ _1\"></span>culated b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n expec<span class=\"_ _1\"></span>ted fu<span class=\"_ _1\"></span>ture ca<span class=\"_ _1\"></span>sh flows es<span class=\"_ _1\"></span>timated to be u<span class=\"_ _1\"></span>p t<span class=\"_ _0\"></span>o five year<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span>Dev<span class=\"_ _4\"></span>elopment c<span class=\"_ _0\"></span>osts<span class=\"_ _2dd\"> </span>Am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisation i<span class=\"_ _1\"></span>s cal<span class=\"_ _1\"></span>culated f<span class=\"_ _1\"></span>rom the p<span class=\"_ _1\"></span>oint at whi<span class=\"_ _1\"></span>ch the as<span class=\"_ _1\"></span>set is rea<span class=\"_ _1\"></span>dy for use<span class=\"_ _1\"></span>, over the e<span class=\"_ _1\"></span>stimated u<span class=\"_ _1\"></span>sefu<span class=\"_ _1\"></span>l life which i<span class=\"_ _1\"></span>s up to five years<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "2<span class=\"_ _1\"></span>.8 Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> non-fina<span class=\"_ _1\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>ses at ea<span class=\"_ _1\"></span>ch rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date whe<span class=\"_ _1\"></span>ther th<span class=\"_ _1\"></span>ere is an i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ation th<span class=\"_ _1\"></span>at an ass<span class=\"_ _1\"></span>et may be im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d. If a<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y suc<span class=\"_ _1\"></span>h ind<span class=\"_ _1\"></span>icatio<span class=\"_ _1\"></span>n exist<span class=\"_ _1\"></span>s, or w<span class=\"_ _1\"></span>hen a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>al imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent testin<span class=\"_ _1\"></span>g for an<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>et is requ<span class=\"_ _1\"></span>ired<span class=\"_ _1\"></span>, the Gro<span class=\"_ _1\"></span>up esti<span class=\"_ _1\"></span>mates the a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>\u2019s recoverab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ount. A<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t\u2019s recovera<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mount i<span class=\"_ _1\"></span>s the hig<span class=\"_ _1\"></span>her of it<span class=\"_ _1\"></span>s fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e less co<span class=\"_ _1\"></span>sts to sel<span class=\"_ _1\"></span>l and it<span class=\"_ _1\"></span>s valu<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>in-<span class=\"_ _1\"></span>use a<span class=\"_ _1\"></span>nd is deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>n indivi<span class=\"_ _1\"></span>dual a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>, unle<span class=\"_ _1\"></span>ss the as<span class=\"_ _1\"></span>set do<span class=\"_ _1\"></span>es not<span class=\"_ _1\"></span> ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ate cash in<span class=\"_ _1\"></span>flows that a<span class=\"_ _1\"></span>re large<span class=\"_ _1\"></span>ly inde<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>nt of those<span class=\"_ _1\"></span> from ot<span class=\"_ _1\"></span>her as<span class=\"_ _1\"></span>sets o<span class=\"_ _1\"></span>r group<span class=\"_ _1\"></span>s of asset<span class=\"_ _1\"></span>s. W<span class=\"_ _1\"></span>here th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>ount of a<span class=\"_ _1\"></span>n asset excee<span class=\"_ _1\"></span>ds it<span class=\"_ _1\"></span>s recoverab<span class=\"_ _1\"></span>le amo<span class=\"_ _1\"></span>unt, th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et is consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d impa<span class=\"_ _1\"></span>ired an<span class=\"_ _1\"></span>d is writ<span class=\"_ _1\"></span>ten down to its<span class=\"_ _1\"></span> recovera<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mount<span class=\"_ _1\"></span>. In as<span class=\"_ _1\"></span>sessin<span class=\"_ _1\"></span>g valu<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>in-<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>, the e<span class=\"_ _1\"></span>stimated<span class=\"_ _1\"></span> fu<span class=\"_ _1\"></span>ture cas<span class=\"_ _1\"></span>h flows are disc<span class=\"_ _1\"></span>ounted to the<span class=\"_ _1\"></span>ir pres<span class=\"_ _1\"></span>ent valu<span class=\"_ _1\"></span>e usin<span class=\"_ _1\"></span>g a pre<span class=\"_ _1\"></span>-tax d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt rate that refl<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s curre<span class=\"_ _1\"></span>nt mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ents o<span class=\"_ _1\"></span>f the time va<span class=\"_ _1\"></span>lue of m<span class=\"_ _1\"></span>oney a<span class=\"_ _1\"></span>nd the ri<span class=\"_ _1\"></span>sks sp<span class=\"_ _1\"></span>ecifi<span class=\"_ _1\"></span>c to the ass<span class=\"_ _1\"></span>et. In d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ning f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue les<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o sell<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span> ap<span class=\"_ _1\"></span>propri<span class=\"_ _1\"></span>ate valuatio<span class=\"_ _1\"></span>n mod<span class=\"_ _1\"></span>el is us<span class=\"_ _1\"></span>ed. T<span class=\"_ _1\"></span>hese c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulatio<span class=\"_ _1\"></span>ns are cor<span class=\"_ _1\"></span>robor<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed by val<span class=\"_ _1\"></span>uation m<span class=\"_ _1\"></span>ultipl<span class=\"_ _1\"></span>es, o<span class=\"_ _1\"></span>r othe<span class=\"_ _1\"></span>r a<span class=\"_ _0\"></span>vaila<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>air value indicators.<span class=\"_ _2dd\"> </span>Impairment<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inuing<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ecogni<span class=\"_ _0\"></span>sed in th<span class=\"_ _1\"></span>e incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent in th<span class=\"_ _1\"></span>ose expe<span class=\"_ _1\"></span>nse c<span class=\"_ _1\"></span>ategor<span class=\"_ _1\"></span>ies con<span class=\"_ _1\"></span>sistent with th<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n of the imp<span class=\"_ _1\"></span>aired a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>For as<span class=\"_ _1\"></span>sets exclu<span class=\"_ _1\"></span>ding g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll, an a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sment i<span class=\"_ _1\"></span>s mad<span class=\"_ _1\"></span>e at ea<span class=\"_ _1\"></span>ch repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date as to wheth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>ere is any in<span class=\"_ _1\"></span>dicati<span class=\"_ _1\"></span>on that p<span class=\"_ _1\"></span>reviously re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>osses m<span class=\"_ _1\"></span>ay no lon<span class=\"_ _1\"></span>ger<span class=\"_ _1\"></span> exist o<span class=\"_ _1\"></span>r may have decrea<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>. If suc<span class=\"_ _1\"></span>h indic<span class=\"_ _1\"></span>ation exi<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>roup m<span class=\"_ _1\"></span>akes an e<span class=\"_ _1\"></span>stimate of the re<span class=\"_ _1\"></span>coverab<span class=\"_ _1\"></span>le amo<span class=\"_ _1\"></span>unt.<span class=\"_ _1\"></span> A previo<span class=\"_ _1\"></span>usly reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent los<span class=\"_ _1\"></span>s is rev<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>ed on<span class=\"_ _1\"></span>ly if the<span class=\"_ _1\"></span>re has be<span class=\"_ _1\"></span>en a ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e in the e<span class=\"_ _1\"></span>stimates u<span class=\"_ _1\"></span>sed to deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span> the a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>\u2019s recoverab<span class=\"_ _1\"></span>le amo<span class=\"_ _1\"></span>unt sin<span class=\"_ _1\"></span>ce the la<span class=\"_ _1\"></span>st imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent loss wa<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d. If th<span class=\"_ _1\"></span>at is the c<span class=\"_ _1\"></span>ase, th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span> of the a<span class=\"_ _1\"></span>sset is in<span class=\"_ _1\"></span>crease<span class=\"_ _1\"></span>d to its recovera<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt. That<span class=\"_ _1\"></span> inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>unt ca<span class=\"_ _1\"></span>nnot excee<span class=\"_ _1\"></span>d the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt that<span class=\"_ _1\"></span> woul<span class=\"_ _1\"></span>d have bee<span class=\"_ _1\"></span>n determ<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d, net o<span class=\"_ _1\"></span>f dep<span class=\"_ _1\"></span>reciatio<span class=\"_ _1\"></span>n, ha<span class=\"_ _1\"></span>d no<span class=\"_ _1\"></span> imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent los<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d for the a<span class=\"_ _1\"></span>sset in p<span class=\"_ _1\"></span>rior yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Goodwill<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>ses wh<span class=\"_ _1\"></span>ether th<span class=\"_ _1\"></span>ere are a<span class=\"_ _1\"></span>ny indic<span class=\"_ _1\"></span>ators that g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll is imp<span class=\"_ _1\"></span>aired at e<span class=\"_ _1\"></span>ach rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date<span class=\"_ _1\"></span>. Goo<span class=\"_ _1\"></span>dwill is t<span class=\"_ _4\"></span>ested f<span class=\"_ _0\"></span>or impai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span> annuall<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>Im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent of g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll is deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d by asses<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span> the re<span class=\"_ _1\"></span>cov<span class=\"_ _0\"></span>era<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mount o<span class=\"_ _1\"></span>f the ca<span class=\"_ _1\"></span>sh-<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rating un<span class=\"_ _1\"></span>its<span class=\"_ _1\"></span> to which th<span class=\"_ _1\"></span>e goo<span class=\"_ _1\"></span>dwill relates<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>ere the re<span class=\"_ _1\"></span>cov<span class=\"_ _0\"></span>era<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g unit<span class=\"_ _1\"></span>s is less th<span class=\"_ _1\"></span>an the<span class=\"_ _1\"></span>ir ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying<span class=\"_ _1\"></span> amount,<span class=\"_ _0\"></span> an impa<span class=\"_ _0\"></span>irment<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed. Impairment<span class=\"_ _0\"></span> los<span class=\"_ _0\"></span>ses relati<span class=\"_ _1\"></span>ng to goo<span class=\"_ _1\"></span>dwill ca<span class=\"_ _1\"></span>nnot b<span class=\"_ _1\"></span>e rev<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>ed in f<span class=\"_ _1\"></span>uture pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> The G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>s its an<span class=\"_ _1\"></span>nual i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt test of go<span class=\"_ _1\"></span>odwill<span class=\"_ _1\"></span> as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>2<span class=\"_ _1\"></span>.10 Im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>ses at ea<span class=\"_ _1\"></span>ch bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t date wheth<span class=\"_ _1\"></span>er a fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset o<span class=\"_ _1\"></span>r group of fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>sets i<span class=\"_ _1\"></span>s impa<span class=\"_ _1\"></span>ired<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>As<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s car<span class=\"_ _1\"></span>ried at a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cos<span class=\"_ _1\"></span>t<span class=\"_ _2dd\"> </span>Im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>osses fo<span class=\"_ _1\"></span>r trad<span class=\"_ _1\"></span>e receiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nised<span class=\"_ _1\"></span> within reven<span class=\"_ _1\"></span>ue to the exte<span class=\"_ _1\"></span>nt there is u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inty at th<span class=\"_ _1\"></span>e time<span class=\"_ _1\"></span> of invoicin<span class=\"_ _1\"></span>g as to whethe<span class=\"_ _1\"></span>r the cli<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>re cap<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e of settl<span class=\"_ _1\"></span>ing the<span class=\"_ _1\"></span>ir invoices wh<span class=\"_ _1\"></span>en du<span class=\"_ _1\"></span>e. A provisio<span class=\"_ _1\"></span>n for im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment is m<span class=\"_ _1\"></span>ade<span class=\"_ _1\"></span> whe<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>re is obje<span class=\"_ _1\"></span>ctive evide<span class=\"_ _1\"></span>nce that t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up will not b<span class=\"_ _1\"></span>e abl<span class=\"_ _1\"></span>e to collec<span class=\"_ _1\"></span>t all of th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unts d<span class=\"_ _1\"></span>ue. T<span class=\"_ _1\"></span>he provisio<span class=\"_ _1\"></span>n is deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d with refere<span class=\"_ _1\"></span>nce to spe<span class=\"_ _1\"></span>cific a<span class=\"_ _1\"></span>nalysis of i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> cred<span class=\"_ _1\"></span>it loss ris<span class=\"_ _1\"></span>k for clie<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd lifetim<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s ap<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o all oth<span class=\"_ _1\"></span>er tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivable<span class=\"_ _1\"></span>s (the sim<span class=\"_ _1\"></span>plifie<span class=\"_ _1\"></span>d ap<span class=\"_ _1\"></span>proach). The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of the rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e is redu<span class=\"_ _1\"></span>ced<span class=\"_ _1\"></span> throu<span class=\"_ _1\"></span>gh use of a<span class=\"_ _1\"></span>n allowan<span class=\"_ _1\"></span>ce acco<span class=\"_ _1\"></span>unt. I<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>red de<span class=\"_ _1\"></span>bts are<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>recog<span class=\"_ _1\"></span>nised w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>ey are asse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d as unco<span class=\"_ _1\"></span>llec<span class=\"_ _1\"></span>tab<span class=\"_ _1\"></span>le.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "2<span class=\"_ _1\"></span>.8 Impairment<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> non-fina<span class=\"_ _1\"></span>nci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>ses at ea<span class=\"_ _1\"></span>ch rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date whe<span class=\"_ _1\"></span>ther th<span class=\"_ _1\"></span>ere is an i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ation th<span class=\"_ _1\"></span>at an ass<span class=\"_ _1\"></span>et may be im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d. If a<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y suc<span class=\"_ _1\"></span>h ind<span class=\"_ _1\"></span>icatio<span class=\"_ _1\"></span>n exist<span class=\"_ _1\"></span>s, or w<span class=\"_ _1\"></span>hen a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>al imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent testin<span class=\"_ _1\"></span>g for an<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>et is requ<span class=\"_ _1\"></span>ired<span class=\"_ _1\"></span>, the Gro<span class=\"_ _1\"></span>up esti<span class=\"_ _1\"></span>mates the a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>\u2019s recoverab<span class=\"_ _1\"></span>le am<span class=\"_ _1\"></span>ount. A<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>t\u2019s recovera<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mount i<span class=\"_ _1\"></span>s the hig<span class=\"_ _1\"></span>her of it<span class=\"_ _1\"></span>s fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e less co<span class=\"_ _1\"></span>sts to sel<span class=\"_ _1\"></span>l and it<span class=\"_ _1\"></span>s valu<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>in-<span class=\"_ _1\"></span>use a<span class=\"_ _1\"></span>nd is deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d for a<span class=\"_ _1\"></span>n indivi<span class=\"_ _1\"></span>dual a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>, unle<span class=\"_ _1\"></span>ss the as<span class=\"_ _1\"></span>set do<span class=\"_ _1\"></span>es not<span class=\"_ _1\"></span> ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ate cash in<span class=\"_ _1\"></span>flows that a<span class=\"_ _1\"></span>re large<span class=\"_ _1\"></span>ly inde<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>nt of those<span class=\"_ _1\"></span> from ot<span class=\"_ _1\"></span>her as<span class=\"_ _1\"></span>sets o<span class=\"_ _1\"></span>r group<span class=\"_ _1\"></span>s of asset<span class=\"_ _1\"></span>s. W<span class=\"_ _1\"></span>here th<span class=\"_ _1\"></span>e car<span class=\"_ _1\"></span>ryi<span class=\"_ _1\"></span>ng am<span class=\"_ _1\"></span>ount of a<span class=\"_ _1\"></span>n asset excee<span class=\"_ _1\"></span>ds it<span class=\"_ _1\"></span>s recoverab<span class=\"_ _1\"></span>le amo<span class=\"_ _1\"></span>unt, th<span class=\"_ _1\"></span>e ass<span class=\"_ _1\"></span>et is consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d impa<span class=\"_ _1\"></span>ired an<span class=\"_ _1\"></span>d is writ<span class=\"_ _1\"></span>ten down to its<span class=\"_ _1\"></span> recovera<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mount<span class=\"_ _1\"></span>. In as<span class=\"_ _1\"></span>sessin<span class=\"_ _1\"></span>g valu<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>in-<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>, the e<span class=\"_ _1\"></span>stimated<span class=\"_ _1\"></span> fu<span class=\"_ _1\"></span>ture cas<span class=\"_ _1\"></span>h flows are disc<span class=\"_ _1\"></span>ounted to the<span class=\"_ _1\"></span>ir pres<span class=\"_ _1\"></span>ent valu<span class=\"_ _1\"></span>e usin<span class=\"_ _1\"></span>g a pre<span class=\"_ _1\"></span>-tax d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt rate that refl<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s curre<span class=\"_ _1\"></span>nt mar<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>et ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ents o<span class=\"_ _1\"></span>f the time va<span class=\"_ _1\"></span>lue of m<span class=\"_ _1\"></span>oney a<span class=\"_ _1\"></span>nd the ri<span class=\"_ _1\"></span>sks sp<span class=\"_ _1\"></span>ecifi<span class=\"_ _1\"></span>c to the ass<span class=\"_ _1\"></span>et. In d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ning f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue les<span class=\"_ _1\"></span>s cost<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o sell<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span> ap<span class=\"_ _1\"></span>propri<span class=\"_ _1\"></span>ate valuatio<span class=\"_ _1\"></span>n mod<span class=\"_ _1\"></span>el is us<span class=\"_ _1\"></span>ed. T<span class=\"_ _1\"></span>hese c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulatio<span class=\"_ _1\"></span>ns are cor<span class=\"_ _1\"></span>robor<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed by val<span class=\"_ _1\"></span>uation m<span class=\"_ _1\"></span>ultipl<span class=\"_ _1\"></span>es, o<span class=\"_ _1\"></span>r othe<span class=\"_ _1\"></span>r a<span class=\"_ _0\"></span>vaila<span class=\"_ _1\"></span>ble f<span class=\"_ _1\"></span>air value indicators.<span class=\"_ _2dd\"> </span>Impairment<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span>es o<span class=\"_ _0\"></span>f c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>inuing<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> ar<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ecogni<span class=\"_ _0\"></span>sed in th<span class=\"_ _1\"></span>e incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent in th<span class=\"_ _1\"></span>ose expe<span class=\"_ _1\"></span>nse c<span class=\"_ _1\"></span>ategor<span class=\"_ _1\"></span>ies con<span class=\"_ _1\"></span>sistent with th<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n of the imp<span class=\"_ _1\"></span>aired a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>For as<span class=\"_ _1\"></span>sets exclu<span class=\"_ _1\"></span>ding g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll, an a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>sment i<span class=\"_ _1\"></span>s mad<span class=\"_ _1\"></span>e at ea<span class=\"_ _1\"></span>ch repo<span class=\"_ _1\"></span>rti<span class=\"_ _1\"></span>ng date as to wheth<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>ere is any in<span class=\"_ _1\"></span>dicati<span class=\"_ _1\"></span>on that p<span class=\"_ _1\"></span>reviously re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>osses m<span class=\"_ _1\"></span>ay no lon<span class=\"_ _1\"></span>ger<span class=\"_ _1\"></span> exist o<span class=\"_ _1\"></span>r may have decrea<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>. If suc<span class=\"_ _1\"></span>h indic<span class=\"_ _1\"></span>ation exi<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>roup m<span class=\"_ _1\"></span>akes an e<span class=\"_ _1\"></span>stimate of the re<span class=\"_ _1\"></span>coverab<span class=\"_ _1\"></span>le amo<span class=\"_ _1\"></span>unt.<span class=\"_ _1\"></span> A previo<span class=\"_ _1\"></span>usly reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent los<span class=\"_ _1\"></span>s is rev<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>ed on<span class=\"_ _1\"></span>ly if the<span class=\"_ _1\"></span>re has be<span class=\"_ _1\"></span>en a ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e in the e<span class=\"_ _1\"></span>stimates u<span class=\"_ _1\"></span>sed to deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span> the a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>\u2019s recoverab<span class=\"_ _1\"></span>le amo<span class=\"_ _1\"></span>unt sin<span class=\"_ _1\"></span>ce the la<span class=\"_ _1\"></span>st imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent loss wa<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d. If th<span class=\"_ _1\"></span>at is the c<span class=\"_ _1\"></span>ase, th<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span> of the a<span class=\"_ _1\"></span>sset is in<span class=\"_ _1\"></span>crease<span class=\"_ _1\"></span>d to its recovera<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt. That<span class=\"_ _1\"></span> inc<span class=\"_ _1\"></span>rease<span class=\"_ _1\"></span>d amo<span class=\"_ _1\"></span>unt ca<span class=\"_ _1\"></span>nnot excee<span class=\"_ _1\"></span>d the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt that<span class=\"_ _1\"></span> woul<span class=\"_ _1\"></span>d have bee<span class=\"_ _1\"></span>n determ<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d, net o<span class=\"_ _1\"></span>f dep<span class=\"_ _1\"></span>reciatio<span class=\"_ _1\"></span>n, ha<span class=\"_ _1\"></span>d no<span class=\"_ _1\"></span> imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent los<span class=\"_ _1\"></span>s be<span class=\"_ _1\"></span>en reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d for the a<span class=\"_ _1\"></span>sset in p<span class=\"_ _1\"></span>rior yea<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Goodwill<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>ses wh<span class=\"_ _1\"></span>ether th<span class=\"_ _1\"></span>ere are a<span class=\"_ _1\"></span>ny indic<span class=\"_ _1\"></span>ators that g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll is imp<span class=\"_ _1\"></span>aired at e<span class=\"_ _1\"></span>ach rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting date<span class=\"_ _1\"></span>. Goo<span class=\"_ _1\"></span>dwill is t<span class=\"_ _4\"></span>ested f<span class=\"_ _0\"></span>or impai<span class=\"_ _0\"></span>rment<span class=\"_ _0\"></span> annuall<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>Im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent of g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll is deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d by asses<span class=\"_ _1\"></span>sing<span class=\"_ _1\"></span> the re<span class=\"_ _1\"></span>cov<span class=\"_ _0\"></span>era<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mount o<span class=\"_ _1\"></span>f the ca<span class=\"_ _1\"></span>sh-<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rating un<span class=\"_ _1\"></span>its<span class=\"_ _1\"></span> to which th<span class=\"_ _1\"></span>e goo<span class=\"_ _1\"></span>dwill relates<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>ere the re<span class=\"_ _1\"></span>cov<span class=\"_ _0\"></span>era<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of the c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span>-g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g unit<span class=\"_ _1\"></span>s is less th<span class=\"_ _1\"></span>an the<span class=\"_ _1\"></span>ir ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying<span class=\"_ _1\"></span> amount,<span class=\"_ _0\"></span> an impa<span class=\"_ _0\"></span>irment<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>ognis<span class=\"_ _0\"></span>ed. Impairment<span class=\"_ _0\"></span> los<span class=\"_ _0\"></span>ses relati<span class=\"_ _1\"></span>ng to goo<span class=\"_ _1\"></span>dwill ca<span class=\"_ _1\"></span>nnot b<span class=\"_ _1\"></span>e rev<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>ed in f<span class=\"_ _1\"></span>uture pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> The G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>s its an<span class=\"_ _1\"></span>nual i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt test of go<span class=\"_ _1\"></span>odwill<span class=\"_ _1\"></span> as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "2<span class=\"_ _1\"></span>.9 I<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span>Classi<span class=\"_ _1\"></span>fication<span class=\"_ _2dd\"> </span>Fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s within th<span class=\"_ _1\"></span>e scop<span class=\"_ _1\"></span>e of IFR<span class=\"_ _1\"></span>S 9 \u2018F<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> Ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s\u2019 are class<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d as fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at fai<span class=\"_ _1\"></span>r value<span class=\"_ _1\"></span> throu<span class=\"_ _1\"></span>gh profit o<span class=\"_ _1\"></span>r loss (<span class=\"_ _1\"></span>\u2018F<span class=\"_ _1\"></span>VP<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>\u2019), fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets at f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e throu<span class=\"_ _1\"></span>gh othe<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me (\u2018<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>VOCI<span class=\"_ _1\"></span>\u2019) a<span class=\"_ _1\"></span>nd fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised cos<span class=\"_ _1\"></span>t.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>nes th<span class=\"_ _1\"></span>e class<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>ation of it<span class=\"_ _1\"></span>s finan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s on in<span class=\"_ _1\"></span>itial reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n, ta<span class=\"_ _1\"></span>king i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>o acco<span class=\"_ _1\"></span>unt the p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>ose for<span class=\"_ _1\"></span> whic<span class=\"_ _1\"></span>h the fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>ts were acq<span class=\"_ _1\"></span>uired<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s at fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e thro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rofi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s (\u2018<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>PL<span class=\"_ _4\"></span>\u2019)<span class=\"_ _2dd\"> </span>The<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>ets are m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e. N<span class=\"_ _1\"></span>et gain<span class=\"_ _1\"></span>s and lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span> are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in profi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s in fina<span class=\"_ _1\"></span>nce revenu<span class=\"_ _1\"></span>e or fin<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span> cost<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>ny interest o<span class=\"_ _1\"></span>r divide<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>n profit o<span class=\"_ _1\"></span>r loss in fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce revenue o<span class=\"_ _1\"></span>r fina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. No as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span> were so d<span class=\"_ _1\"></span>esign<span class=\"_ _1\"></span>ated at initia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nition of I<span class=\"_ _1\"></span>FRS 9<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Financi<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue t<span class=\"_ _0\"></span>hrough<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e income (\u2018FVOCI\u2019)<span class=\"_ _2dd\"> </span>The<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>ets are m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e. Div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds are<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n the entit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s right to rece<span class=\"_ _1\"></span>ive payme<span class=\"_ _1\"></span>nt is est<span class=\"_ _1\"></span>ablis<span class=\"_ _1\"></span>hed<span class=\"_ _1\"></span>, it is prob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e the eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s will flow<span class=\"_ _1\"></span> to the entit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, and th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ount c<span class=\"_ _1\"></span>an be m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red relia<span class=\"_ _1\"></span>bly. Divi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ds are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent un<span class=\"_ _1\"></span>less<span class=\"_ _1\"></span> they cl<span class=\"_ _1\"></span>early re<span class=\"_ _1\"></span>prese<span class=\"_ _1\"></span>nt recover<span class=\"_ _1\"></span>y of a par<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e cost of the<span class=\"_ _1\"></span> investm<span class=\"_ _1\"></span>ent. C<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges in f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue are rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in oth<span class=\"_ _1\"></span>er com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensive in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd are n<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>er rec<span class=\"_ _1\"></span>ycled to the<span class=\"_ _1\"></span> inco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt, even if the a<span class=\"_ _1\"></span>sset is so<span class=\"_ _1\"></span>ld or im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d.<span class=\"_ _2dd\"> </span><span class=\"_ _1\"></span> Recogniti<span class=\"_ _0\"></span>on and measurement<span class=\"_ _2dd\"> </span>F<span class=\"_ _0\"></span>air value<span class=\"_ _2dd\"> </span>The f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of investm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in eq<span class=\"_ _1\"></span>uity i<span class=\"_ _1\"></span>nstru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re ac<span class=\"_ _1\"></span>tively trad<span class=\"_ _1\"></span>ed in o<span class=\"_ _1\"></span>rgani<span class=\"_ _1\"></span>sed fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al mar<span class=\"_ _1\"></span>kets is d<span class=\"_ _1\"></span>etermin<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> by referen<span class=\"_ _1\"></span>ce to quoted ma<span class=\"_ _1\"></span>rket bid p<span class=\"_ _1\"></span>rices at t<span class=\"_ _1\"></span>he clos<span class=\"_ _1\"></span>e of bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s on the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date. Fo<span class=\"_ _1\"></span>r investme<span class=\"_ _1\"></span>nts wh<span class=\"_ _1\"></span>ere the<span class=\"_ _1\"></span>re is no ac<span class=\"_ _1\"></span>tive market<span class=\"_ _1\"></span>, fair va<span class=\"_ _1\"></span>lue is d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ned u<span class=\"_ _1\"></span>sing valua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>echni<span class=\"_ _0\"></span>ques. Such v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>echniques<span class=\"_ _0\"></span> incl<span class=\"_ _0\"></span>ude usin<span class=\"_ _1\"></span>g recent a<span class=\"_ _1\"></span>rm\u2019s-le<span class=\"_ _1\"></span>ngth m<span class=\"_ _1\"></span>arket tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s, refe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span> to the cur<span class=\"_ _1\"></span>rent ma<span class=\"_ _1\"></span>rket valu<span class=\"_ _1\"></span>e of anoth<span class=\"_ _1\"></span>er ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent wh<span class=\"_ _1\"></span>ich is subs<span class=\"_ _1\"></span>tantia<span class=\"_ _1\"></span>lly the s<span class=\"_ _1\"></span>ame<span class=\"_ _1\"></span>, disco<span class=\"_ _1\"></span>unted c<span class=\"_ _1\"></span>ash flow an<span class=\"_ _1\"></span>alysis<span class=\"_ _1\"></span>, or oth<span class=\"_ _1\"></span>er val<span class=\"_ _1\"></span>uation m<span class=\"_ _1\"></span>ode<span class=\"_ _1\"></span>ls.<span class=\"_ _2dd\"> </span>Amortised cost<span class=\"_ _2dd\"> </span>Loan<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at<span class=\"_ _0\"></span> amortis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st. This i<span class=\"_ _1\"></span>s comp<span class=\"_ _1\"></span>uted usin<span class=\"_ _1\"></span>g the effe<span class=\"_ _1\"></span>ctive intere<span class=\"_ _1\"></span>st meth<span class=\"_ _1\"></span>od le<span class=\"_ _1\"></span>ss any all<span class=\"_ _1\"></span>owance for i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt. The c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulatio<span class=\"_ _1\"></span>n takes into acco<span class=\"_ _1\"></span>unt any pre<span class=\"_ _1\"></span>mium o<span class=\"_ _1\"></span>r discou<span class=\"_ _1\"></span>nt on acq<span class=\"_ _1\"></span>uisitio<span class=\"_ _1\"></span>n and<span class=\"_ _1\"></span> inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion cost<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d fees th<span class=\"_ _1\"></span>at are an inte<span class=\"_ _1\"></span>gral<span class=\"_ _1\"></span> pa<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e effe<span class=\"_ _1\"></span>ctive interes<span class=\"_ _1\"></span>t rate.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade and other<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vables<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r receiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>nitially a<span class=\"_ _1\"></span>t fair<span class=\"_ _1\"></span> valu<span class=\"_ _1\"></span>e and s<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly mea<span class=\"_ _1\"></span>sured at a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost usin<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive interest m<span class=\"_ _1\"></span>ethod l<span class=\"_ _1\"></span>ess p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vision fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "2<span class=\"_ _1\"></span>.9 I<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span>Classi<span class=\"_ _1\"></span>fication<span class=\"_ _2dd\"> </span>Fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s within th<span class=\"_ _1\"></span>e scop<span class=\"_ _1\"></span>e of IFR<span class=\"_ _1\"></span>S 9 \u2018F<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> Ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s\u2019 are class<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d as fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at fai<span class=\"_ _1\"></span>r value<span class=\"_ _1\"></span> throu<span class=\"_ _1\"></span>gh profit o<span class=\"_ _1\"></span>r loss (<span class=\"_ _1\"></span>\u2018F<span class=\"_ _1\"></span>VP<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>\u2019), fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets at f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e throu<span class=\"_ _1\"></span>gh othe<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me (\u2018<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>VOCI<span class=\"_ _1\"></span>\u2019) a<span class=\"_ _1\"></span>nd fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised cos<span class=\"_ _1\"></span>t.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>nes th<span class=\"_ _1\"></span>e class<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>ation of it<span class=\"_ _1\"></span>s finan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s on in<span class=\"_ _1\"></span>itial reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n, ta<span class=\"_ _1\"></span>king i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>o acco<span class=\"_ _1\"></span>unt the p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>ose for<span class=\"_ _1\"></span> whic<span class=\"_ _1\"></span>h the fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>ts were acq<span class=\"_ _1\"></span>uired<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s at fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e thro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rofi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s (\u2018<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>PL<span class=\"_ _4\"></span>\u2019)<span class=\"_ _2dd\"> </span>The<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>ets are m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e. N<span class=\"_ _1\"></span>et gain<span class=\"_ _1\"></span>s and lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span> are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in profi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s in fina<span class=\"_ _1\"></span>nce revenu<span class=\"_ _1\"></span>e or fin<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span> cost<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>ny interest o<span class=\"_ _1\"></span>r divide<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>n profit o<span class=\"_ _1\"></span>r loss in fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce revenue o<span class=\"_ _1\"></span>r fina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. No as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span> were so d<span class=\"_ _1\"></span>esign<span class=\"_ _1\"></span>ated at initia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nition of I<span class=\"_ _1\"></span>FRS 9<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Financi<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue t<span class=\"_ _0\"></span>hrough<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e income (\u2018FVOCI\u2019)<span class=\"_ _2dd\"> </span>The<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>ets are m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e. Div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds are<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n the entit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s right to rece<span class=\"_ _1\"></span>ive payme<span class=\"_ _1\"></span>nt is est<span class=\"_ _1\"></span>ablis<span class=\"_ _1\"></span>hed<span class=\"_ _1\"></span>, it is prob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e the eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s will flow<span class=\"_ _1\"></span> to the entit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, and th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ount c<span class=\"_ _1\"></span>an be m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red relia<span class=\"_ _1\"></span>bly. Divi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ds are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent un<span class=\"_ _1\"></span>less<span class=\"_ _1\"></span> they cl<span class=\"_ _1\"></span>early re<span class=\"_ _1\"></span>prese<span class=\"_ _1\"></span>nt recover<span class=\"_ _1\"></span>y of a par<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e cost of the<span class=\"_ _1\"></span> investm<span class=\"_ _1\"></span>ent. C<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges in f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue are rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in oth<span class=\"_ _1\"></span>er com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensive in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd are n<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>er rec<span class=\"_ _1\"></span>ycled to the<span class=\"_ _1\"></span> inco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt, even if the a<span class=\"_ _1\"></span>sset is so<span class=\"_ _1\"></span>ld or im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d.<span class=\"_ _2dd\"> </span>Recogniti<span class=\"_ _0\"></span>on and measurement<span class=\"_ _2dd\"> </span>F<span class=\"_ _0\"></span>air value<span class=\"_ _2dd\"> </span>The f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of investm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in eq<span class=\"_ _1\"></span>uity i<span class=\"_ _1\"></span>nstru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re ac<span class=\"_ _1\"></span>tively trad<span class=\"_ _1\"></span>ed in o<span class=\"_ _1\"></span>rgani<span class=\"_ _1\"></span>sed fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al mar<span class=\"_ _1\"></span>kets is d<span class=\"_ _1\"></span>etermin<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> by referen<span class=\"_ _1\"></span>ce to quoted ma<span class=\"_ _1\"></span>rket bid p<span class=\"_ _1\"></span>rices at t<span class=\"_ _1\"></span>he clos<span class=\"_ _1\"></span>e of bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s on the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date. Fo<span class=\"_ _1\"></span>r investme<span class=\"_ _1\"></span>nts wh<span class=\"_ _1\"></span>ere the<span class=\"_ _1\"></span>re is no ac<span class=\"_ _1\"></span>tive market<span class=\"_ _1\"></span>, fair va<span class=\"_ _1\"></span>lue is d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ned u<span class=\"_ _1\"></span>sing valua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>echni<span class=\"_ _0\"></span>ques. Such v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>echniques<span class=\"_ _0\"></span> incl<span class=\"_ _0\"></span>ude usin<span class=\"_ _1\"></span>g recent a<span class=\"_ _1\"></span>rm\u2019s-le<span class=\"_ _1\"></span>ngth m<span class=\"_ _1\"></span>arket tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s, refe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span> to the cur<span class=\"_ _1\"></span>rent ma<span class=\"_ _1\"></span>rket valu<span class=\"_ _1\"></span>e of anoth<span class=\"_ _1\"></span>er ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent wh<span class=\"_ _1\"></span>ich is subs<span class=\"_ _1\"></span>tantia<span class=\"_ _1\"></span>lly the s<span class=\"_ _1\"></span>ame<span class=\"_ _1\"></span>, disco<span class=\"_ _1\"></span>unted c<span class=\"_ _1\"></span>ash flow an<span class=\"_ _1\"></span>alysis<span class=\"_ _1\"></span>, or oth<span class=\"_ _1\"></span>er val<span class=\"_ _1\"></span>uation m<span class=\"_ _1\"></span>ode<span class=\"_ _1\"></span>ls.<span class=\"_ _2dd\"> </span>Amortised cost<span class=\"_ _2dd\"> </span>Loan<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at<span class=\"_ _0\"></span> amortis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st. This i<span class=\"_ _1\"></span>s comp<span class=\"_ _1\"></span>uted usin<span class=\"_ _1\"></span>g the effe<span class=\"_ _1\"></span>ctive intere<span class=\"_ _1\"></span>st meth<span class=\"_ _1\"></span>od le<span class=\"_ _1\"></span>ss any all<span class=\"_ _1\"></span>owance for i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt. The c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulatio<span class=\"_ _1\"></span>n takes into acco<span class=\"_ _1\"></span>unt any pre<span class=\"_ _1\"></span>mium o<span class=\"_ _1\"></span>r discou<span class=\"_ _1\"></span>nt on acq<span class=\"_ _1\"></span>uisitio<span class=\"_ _1\"></span>n and<span class=\"_ _1\"></span> inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion cost<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d fees th<span class=\"_ _1\"></span>at are an inte<span class=\"_ _1\"></span>gral<span class=\"_ _1\"></span> pa<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e effe<span class=\"_ _1\"></span>ctive interes<span class=\"_ _1\"></span>t rate.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade and other<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vables<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r receiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>nitially a<span class=\"_ _1\"></span>t fair<span class=\"_ _1\"></span> valu<span class=\"_ _1\"></span>e and s<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly mea<span class=\"_ _1\"></span>sured at a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost usin<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive interest m<span class=\"_ _1\"></span>ethod l<span class=\"_ _1\"></span>ess p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vision fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "2<span class=\"_ _1\"></span>.9 I<span class=\"_ _1\"></span>nvest<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span>Classi<span class=\"_ _1\"></span>fication<span class=\"_ _2dd\"> </span>Fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s within th<span class=\"_ _1\"></span>e scop<span class=\"_ _1\"></span>e of IFR<span class=\"_ _1\"></span>S 9 \u2018F<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> Ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s\u2019 are class<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d as fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at fai<span class=\"_ _1\"></span>r value<span class=\"_ _1\"></span> throu<span class=\"_ _1\"></span>gh profit o<span class=\"_ _1\"></span>r loss (<span class=\"_ _1\"></span>\u2018F<span class=\"_ _1\"></span>VP<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>\u2019), fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets at f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e throu<span class=\"_ _1\"></span>gh othe<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me (\u2018<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>VOCI<span class=\"_ _1\"></span>\u2019) a<span class=\"_ _1\"></span>nd fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised cos<span class=\"_ _1\"></span>t.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>nes th<span class=\"_ _1\"></span>e class<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>ation of it<span class=\"_ _1\"></span>s finan<span class=\"_ _1\"></span>cial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s on in<span class=\"_ _1\"></span>itial reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n, ta<span class=\"_ _1\"></span>king i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>o acco<span class=\"_ _1\"></span>unt the p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>ose for<span class=\"_ _1\"></span> whic<span class=\"_ _1\"></span>h the fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asse<span class=\"_ _1\"></span>ts were acq<span class=\"_ _1\"></span>uired<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s at fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e thro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rofi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s (\u2018<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>PL<span class=\"_ _4\"></span>\u2019)<span class=\"_ _2dd\"> </span>The<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>ets are m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e. N<span class=\"_ _1\"></span>et gain<span class=\"_ _1\"></span>s and lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span> are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in profi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s in fina<span class=\"_ _1\"></span>nce revenu<span class=\"_ _1\"></span>e or fin<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span> cost<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>ny interest o<span class=\"_ _1\"></span>r divide<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>n profit o<span class=\"_ _1\"></span>r loss in fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce revenue o<span class=\"_ _1\"></span>r fina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. No as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span> were so d<span class=\"_ _1\"></span>esign<span class=\"_ _1\"></span>ated at initia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nition of I<span class=\"_ _1\"></span>FRS 9<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Financi<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue t<span class=\"_ _0\"></span>hrough<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e income (\u2018FVOCI\u2019)<span class=\"_ _2dd\"> </span>The<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>ets are m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e. Div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds are<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n the entit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s right to rece<span class=\"_ _1\"></span>ive payme<span class=\"_ _1\"></span>nt is est<span class=\"_ _1\"></span>ablis<span class=\"_ _1\"></span>hed<span class=\"_ _1\"></span>, it is prob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e the eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s will flow<span class=\"_ _1\"></span> to the entit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, and th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ount c<span class=\"_ _1\"></span>an be m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red relia<span class=\"_ _1\"></span>bly. Divi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ds are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent un<span class=\"_ _1\"></span>less<span class=\"_ _1\"></span> they cl<span class=\"_ _1\"></span>early re<span class=\"_ _1\"></span>prese<span class=\"_ _1\"></span>nt recover<span class=\"_ _1\"></span>y of a par<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e cost of the<span class=\"_ _1\"></span> investm<span class=\"_ _1\"></span>ent. C<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges in f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue are rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in oth<span class=\"_ _1\"></span>er com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensive in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd are n<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>er rec<span class=\"_ _1\"></span>ycled to the<span class=\"_ _1\"></span> inco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt, even if the a<span class=\"_ _1\"></span>sset is so<span class=\"_ _1\"></span>ld or im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d.<span class=\"_ _2dd\"> </span>Recogniti<span class=\"_ _0\"></span>on and measurement<span class=\"_ _2dd\"> </span>F<span class=\"_ _0\"></span>air value<span class=\"_ _2dd\"> </span>The f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of investm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in eq<span class=\"_ _1\"></span>uity i<span class=\"_ _1\"></span>nstru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s that a<span class=\"_ _1\"></span>re ac<span class=\"_ _1\"></span>tively trad<span class=\"_ _1\"></span>ed in o<span class=\"_ _1\"></span>rgani<span class=\"_ _1\"></span>sed fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al mar<span class=\"_ _1\"></span>kets is d<span class=\"_ _1\"></span>etermin<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> by referen<span class=\"_ _1\"></span>ce to quoted ma<span class=\"_ _1\"></span>rket bid p<span class=\"_ _1\"></span>rices at t<span class=\"_ _1\"></span>he clos<span class=\"_ _1\"></span>e of bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s on the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date. Fo<span class=\"_ _1\"></span>r investme<span class=\"_ _1\"></span>nts wh<span class=\"_ _1\"></span>ere the<span class=\"_ _1\"></span>re is no ac<span class=\"_ _1\"></span>tive market<span class=\"_ _1\"></span>, fair va<span class=\"_ _1\"></span>lue is d<span class=\"_ _1\"></span>etermi<span class=\"_ _1\"></span>ned u<span class=\"_ _1\"></span>sing valua<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on t<span class=\"_ _0\"></span>echni<span class=\"_ _0\"></span>ques. Such v<span class=\"_ _0\"></span>alua<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>echniques<span class=\"_ _0\"></span> incl<span class=\"_ _0\"></span>ude usin<span class=\"_ _1\"></span>g recent a<span class=\"_ _1\"></span>rm\u2019s-le<span class=\"_ _1\"></span>ngth m<span class=\"_ _1\"></span>arket tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>s, refe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span> to the cur<span class=\"_ _1\"></span>rent ma<span class=\"_ _1\"></span>rket valu<span class=\"_ _1\"></span>e of anoth<span class=\"_ _1\"></span>er ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent wh<span class=\"_ _1\"></span>ich is subs<span class=\"_ _1\"></span>tantia<span class=\"_ _1\"></span>lly the s<span class=\"_ _1\"></span>ame<span class=\"_ _1\"></span>, disco<span class=\"_ _1\"></span>unted c<span class=\"_ _1\"></span>ash flow an<span class=\"_ _1\"></span>alysis<span class=\"_ _1\"></span>, or oth<span class=\"_ _1\"></span>er val<span class=\"_ _1\"></span>uation m<span class=\"_ _1\"></span>ode<span class=\"_ _1\"></span>ls.<span class=\"_ _2dd\"> </span>Amortised cost<span class=\"_ _2dd\"> </span>Loan<span class=\"_ _0\"></span>s and<span class=\"_ _0\"></span> rec<span class=\"_ _0\"></span>eivab<span class=\"_ _0\"></span>les ar<span class=\"_ _0\"></span>e mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at<span class=\"_ _0\"></span> amortis<span class=\"_ _0\"></span>ed co<span class=\"_ _0\"></span>st. This i<span class=\"_ _1\"></span>s comp<span class=\"_ _1\"></span>uted usin<span class=\"_ _1\"></span>g the effe<span class=\"_ _1\"></span>ctive intere<span class=\"_ _1\"></span>st meth<span class=\"_ _1\"></span>od le<span class=\"_ _1\"></span>ss any all<span class=\"_ _1\"></span>owance for i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt. The c<span class=\"_ _1\"></span>alc<span class=\"_ _1\"></span>ulatio<span class=\"_ _1\"></span>n takes into acco<span class=\"_ _1\"></span>unt any pre<span class=\"_ _1\"></span>mium o<span class=\"_ _1\"></span>r discou<span class=\"_ _1\"></span>nt on acq<span class=\"_ _1\"></span>uisitio<span class=\"_ _1\"></span>n and<span class=\"_ _1\"></span> inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>s tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion cost<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d fees th<span class=\"_ _1\"></span>at are an inte<span class=\"_ _1\"></span>gral<span class=\"_ _1\"></span> pa<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e effe<span class=\"_ _1\"></span>ctive interes<span class=\"_ _1\"></span>t rate.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>rade and other<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vables<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r receiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>nitially a<span class=\"_ _1\"></span>t fair<span class=\"_ _1\"></span> valu<span class=\"_ _1\"></span>e and s<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly mea<span class=\"_ _1\"></span>sured at a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost usin<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive interest m<span class=\"_ _1\"></span>ethod l<span class=\"_ _1\"></span>ess p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vision fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent.<span class=\"_ _2dd\"> </span>2<span class=\"_ _1\"></span>.13 De<span class=\"_ _1\"></span>rivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d hedge acc<span class=\"_ _0\"></span>ounting<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup u<span class=\"_ _1\"></span>ses var<span class=\"_ _1\"></span>ious d<span class=\"_ _1\"></span>erivative fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span> to redu<span class=\"_ _1\"></span>ce exposure to fore<span class=\"_ _1\"></span>ign exchan<span class=\"_ _1\"></span>ge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese ca<span class=\"_ _1\"></span>n incl<span class=\"_ _1\"></span>ude fo<span class=\"_ _1\"></span>reign cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y contra<span class=\"_ _1\"></span>cts a<span class=\"_ _1\"></span>nd cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y option<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> All d<span class=\"_ _1\"></span>erivative fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>re initial<span class=\"_ _1\"></span>ly recog<span class=\"_ _1\"></span>nised<span class=\"_ _1\"></span> on th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet at th<span class=\"_ _1\"></span>eir f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue adj<span class=\"_ _1\"></span>usted fo<span class=\"_ _1\"></span>r transact<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> costs.<span class=\"_ _2dd\"> </span>The f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lues of fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ment d<span class=\"_ _1\"></span>erivatives a<span class=\"_ _1\"></span>re deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d by referen<span class=\"_ _1\"></span>ce to quoted p<span class=\"_ _1\"></span>rices in a<span class=\"_ _1\"></span>n active m<span class=\"_ _1\"></span>arket.<span class=\"_ _2dd\"> </span>The m<span class=\"_ _1\"></span>etho<span class=\"_ _1\"></span>d of recog<span class=\"_ _1\"></span>nisin<span class=\"_ _1\"></span>g the movem<span class=\"_ _1\"></span>ents i<span class=\"_ _1\"></span>n the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> deri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> depends<span class=\"_ _0\"></span> on w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rumen<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s be<span class=\"_ _1\"></span>en de<span class=\"_ _1\"></span>signa<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed a<span class=\"_ _1\"></span>s a hed<span class=\"_ _1\"></span>ging in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent (<span class=\"_ _0\"></span>determ<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d with refere<span class=\"_ _1\"></span>nce to IFR<span class=\"_ _1\"></span>S 9 \u2018F<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial In<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s\u2019) an<span class=\"_ _1\"></span>d, if so<span class=\"_ _1\"></span>, the ca<span class=\"_ _1\"></span>sh flow be<span class=\"_ _1\"></span>ing he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d. T<span class=\"_ _0\"></span>o qualif<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r hed<span class=\"_ _1\"></span>ge acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g, the ter<span class=\"_ _1\"></span>ms of the h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e mus<span class=\"_ _1\"></span>t be cle<span class=\"_ _1\"></span>arly do<span class=\"_ _1\"></span>cum<span class=\"_ _1\"></span>ented at<span class=\"_ _1\"></span> inc<span class=\"_ _1\"></span>eption a<span class=\"_ _1\"></span>nd the<span class=\"_ _1\"></span>re mus<span class=\"_ _1\"></span>t be an exp<span class=\"_ _1\"></span>ecta<span class=\"_ _1\"></span>tion that th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>rivative will be h<span class=\"_ _1\"></span>ighly e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive in offs<span class=\"_ _1\"></span>ettin<span class=\"_ _1\"></span>g chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the ca<span class=\"_ _1\"></span>sh flow of the h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed ris<span class=\"_ _1\"></span>k. H<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e effe<span class=\"_ _1\"></span>ctiven<span class=\"_ _1\"></span>ess is tes<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span> throu<span class=\"_ _1\"></span>gho<span class=\"_ _1\"></span>ut the life of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge an<span class=\"_ _1\"></span>d if at any po<span class=\"_ _1\"></span>int it is con<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed that th<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nshi<span class=\"_ _1\"></span>p can n<span class=\"_ _1\"></span>o lon<span class=\"_ _1\"></span>ger b<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted to remai<span class=\"_ _1\"></span>n highly e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive in ach<span class=\"_ _1\"></span>ieving it<span class=\"_ _1\"></span>s obje<span class=\"_ _1\"></span>ctive, th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge re<span class=\"_ _1\"></span>lations<span class=\"_ _1\"></span>hip is term<span class=\"_ _1\"></span>inated<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>esign<span class=\"_ _1\"></span>ates the<span class=\"_ _1\"></span> he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d risk as m<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents i<span class=\"_ _1\"></span>n the sp<span class=\"_ _1\"></span>ot rate, with ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd rate r<span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in othe<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Ga<span class=\"_ _1\"></span>ins an<span class=\"_ _1\"></span>d losse<span class=\"_ _1\"></span>s on fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nt de<span class=\"_ _1\"></span>rivatives whi<span class=\"_ _1\"></span>ch qu<span class=\"_ _1\"></span>alif<span class=\"_ _1\"></span>y for he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting are re<span class=\"_ _1\"></span>cognis<span class=\"_ _1\"></span>ed acc<span class=\"_ _1\"></span>ording<span class=\"_ _1\"></span> to the natu<span class=\"_ _1\"></span>re of the he<span class=\"_ _1\"></span>dge re<span class=\"_ _1\"></span>lation<span class=\"_ _1\"></span>ship a<span class=\"_ _1\"></span>nd the item<span class=\"_ _1\"></span> being<span class=\"_ _0\"></span> hedged.<span class=\"_ _2dd\"> </span>C<span class=\"_ _1\"></span>ash flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es: de<span class=\"_ _1\"></span>rivative fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts are<span class=\"_ _1\"></span> clas<span class=\"_ _1\"></span>sifie<span class=\"_ _1\"></span>d as ca<span class=\"_ _1\"></span>sh flow he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s whe<span class=\"_ _1\"></span>n they he<span class=\"_ _1\"></span>dge th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s expos<span class=\"_ _1\"></span>ure t<span class=\"_ _0\"></span>o cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in cas<span class=\"_ _1\"></span>h flows attr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble to a par<span class=\"_ _1\"></span>ticu<span class=\"_ _1\"></span>lar<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y or a high<span class=\"_ _1\"></span>ly prob<span class=\"_ _1\"></span>able fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. Ga<span class=\"_ _1\"></span>ins or l<span class=\"_ _1\"></span>osses o<span class=\"_ _1\"></span>n desi<span class=\"_ _1\"></span>gnated c<span class=\"_ _1\"></span>ash flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es are<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d direc<span class=\"_ _1\"></span>tly in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y in other c<span class=\"_ _1\"></span>ompre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive inco<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, t<span class=\"_ _0\"></span>o the ex<span class=\"_ _1\"></span>tent that th<span class=\"_ _1\"></span>ey are determ<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d to be effe<span class=\"_ _1\"></span>ctive.<span class=\"_ _1\"></span> Any rema<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g por<span class=\"_ _1\"></span>tion of th<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>n or loss i<span class=\"_ _1\"></span>s recogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> imm<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ely i<span class=\"_ _1\"></span>n the inc<span class=\"_ _1\"></span>ome st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt. On re<span class=\"_ _1\"></span>cogniti<span class=\"_ _1\"></span>on of the h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed as<span class=\"_ _1\"></span>set or li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, any gain<span class=\"_ _1\"></span>s or los<span class=\"_ _1\"></span>ses that h<span class=\"_ _1\"></span>ad previo<span class=\"_ _1\"></span>usly be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed dire<span class=\"_ _1\"></span>ctly in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y are inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in the i<span class=\"_ _1\"></span>nitial m<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>ment o<span class=\"_ _1\"></span>f the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of the ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. Wh<span class=\"_ _1\"></span>en a he<span class=\"_ _1\"></span>dgin<span class=\"_ _1\"></span>g instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt expires o<span class=\"_ _1\"></span>r is sold<span class=\"_ _1\"></span>, or wh<span class=\"_ _1\"></span>en a he<span class=\"_ _1\"></span>dge n<span class=\"_ _1\"></span>o lon<span class=\"_ _1\"></span>ger m<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>s the criter<span class=\"_ _1\"></span>ia for he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>, any cum<span class=\"_ _1\"></span>ulative gai<span class=\"_ _1\"></span>n or los<span class=\"_ _1\"></span>s in equ<span class=\"_ _1\"></span>ity re<span class=\"_ _1\"></span>mains th<span class=\"_ _1\"></span>ere an<span class=\"_ _1\"></span>d is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent wh<span class=\"_ _1\"></span>en the fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion is ul<span class=\"_ _1\"></span>timately reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed. W<span class=\"_ _1\"></span>hen a fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>ast tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion is n<span class=\"_ _1\"></span>o long<span class=\"_ _1\"></span>er exp<span class=\"_ _1\"></span>ected to occ<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>, the cum<span class=\"_ _1\"></span>ulative gai<span class=\"_ _1\"></span>n or loss t<span class=\"_ _1\"></span>hat was rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y is imme<span class=\"_ _1\"></span>diately<span class=\"_ _1\"></span> tran<span class=\"_ _1\"></span>sfer<span class=\"_ _1\"></span>red to the in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt and re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted in revenu<span class=\"_ _1\"></span>e.<span class=\"_ _2dd\"> </span>Wh<span class=\"_ _1\"></span>ere fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt der<span class=\"_ _1\"></span>ivatives do not q<span class=\"_ _1\"></span>ualif<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> for h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>, chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the fa<span class=\"_ _1\"></span>ir mar<span class=\"_ _1\"></span>ket value<span class=\"_ _1\"></span> are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed imm<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>ately in the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "Fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s at fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e thro<span class=\"_ _1\"></span>ugh p<span class=\"_ _1\"></span>rofi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s (\u2018<span class=\"_ _1\"></span>FV<span class=\"_ _1\"></span>PL<span class=\"_ _4\"></span>\u2019)<span class=\"_ _2dd\"> </span>The<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>ets are m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e. N<span class=\"_ _1\"></span>et gain<span class=\"_ _1\"></span>s and lo<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span> are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in profi<span class=\"_ _1\"></span>t or los<span class=\"_ _1\"></span>s in fina<span class=\"_ _1\"></span>nce revenu<span class=\"_ _1\"></span>e or fin<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span> cost<span class=\"_ _1\"></span>s. A<span class=\"_ _1\"></span>ny interest o<span class=\"_ _1\"></span>r divide<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>n profit o<span class=\"_ _1\"></span>r loss in fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>ce revenue o<span class=\"_ _1\"></span>r fina<span class=\"_ _1\"></span>nce cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. No as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span> were so d<span class=\"_ _1\"></span>esign<span class=\"_ _1\"></span>ated at initia<span class=\"_ _1\"></span>l recog<span class=\"_ _1\"></span>nition of I<span class=\"_ _1\"></span>FRS 9<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Financi<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts a<span class=\"_ _0\"></span>t fai<span class=\"_ _0\"></span>r v<span class=\"_ _0\"></span>alue t<span class=\"_ _0\"></span>hrough<span class=\"_ _0\"></span> other<span class=\"_ _0\"></span> compr<span class=\"_ _0\"></span>ehensiv<span class=\"_ _0\"></span>e income (\u2018FVOCI\u2019)<span class=\"_ _2dd\"> </span>The<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>ets are m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e. Div<span class=\"_ _1\"></span>iden<span class=\"_ _1\"></span>ds are<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n the entit<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s right to rece<span class=\"_ _1\"></span>ive payme<span class=\"_ _1\"></span>nt is est<span class=\"_ _1\"></span>ablis<span class=\"_ _1\"></span>hed<span class=\"_ _1\"></span>, it is prob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e the eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s will flow<span class=\"_ _1\"></span> to the entit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, and th<span class=\"_ _1\"></span>e am<span class=\"_ _1\"></span>ount c<span class=\"_ _1\"></span>an be m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red relia<span class=\"_ _1\"></span>bly. Divi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ds are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent un<span class=\"_ _1\"></span>less<span class=\"_ _1\"></span> they cl<span class=\"_ _1\"></span>early re<span class=\"_ _1\"></span>prese<span class=\"_ _1\"></span>nt recover<span class=\"_ _1\"></span>y of a par<span class=\"_ _1\"></span>t of th<span class=\"_ _1\"></span>e cost of the<span class=\"_ _1\"></span> investm<span class=\"_ _1\"></span>ent. C<span class=\"_ _1\"></span>han<span class=\"_ _1\"></span>ges in f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue are rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed in oth<span class=\"_ _1\"></span>er com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensive in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd are n<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>er rec<span class=\"_ _1\"></span>ycled to the<span class=\"_ _1\"></span> inco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt, even if the a<span class=\"_ _1\"></span>sset is so<span class=\"_ _1\"></span>ld or im<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "T<span class=\"_ _4\"></span>rade and other<span class=\"_ _0\"></span> recei<span class=\"_ _0\"></span>vables<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r receiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>nitially a<span class=\"_ _1\"></span>t fair<span class=\"_ _1\"></span> valu<span class=\"_ _1\"></span>e and s<span class=\"_ _1\"></span>ubse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly mea<span class=\"_ _1\"></span>sured at a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tise<span class=\"_ _1\"></span>d cost usin<span class=\"_ _1\"></span>g the e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive interest m<span class=\"_ _1\"></span>ethod l<span class=\"_ _1\"></span>ess p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vision fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "2<span class=\"_ _1\"></span>.10 Im<span class=\"_ _1\"></span>pa<span class=\"_ _1\"></span>irm<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>f fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>ses at ea<span class=\"_ _1\"></span>ch bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t date wheth<span class=\"_ _1\"></span>er a fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset o<span class=\"_ _1\"></span>r group of fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>sets i<span class=\"_ _1\"></span>s impa<span class=\"_ _1\"></span>ired<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>As<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s car<span class=\"_ _1\"></span>ried at a<span class=\"_ _1\"></span>mor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ed cos<span class=\"_ _1\"></span>t<span class=\"_ _2dd\"> </span>Im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>osses fo<span class=\"_ _1\"></span>r trad<span class=\"_ _1\"></span>e receiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nised<span class=\"_ _1\"></span> within reven<span class=\"_ _1\"></span>ue to the exte<span class=\"_ _1\"></span>nt there is u<span class=\"_ _1\"></span>ncer<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>inty at th<span class=\"_ _1\"></span>e time<span class=\"_ _1\"></span> of invoicin<span class=\"_ _1\"></span>g as to whethe<span class=\"_ _1\"></span>r the cli<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>re cap<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e of settl<span class=\"_ _1\"></span>ing the<span class=\"_ _1\"></span>ir invoices wh<span class=\"_ _1\"></span>en du<span class=\"_ _1\"></span>e. A provisio<span class=\"_ _1\"></span>n for im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment is m<span class=\"_ _1\"></span>ade<span class=\"_ _1\"></span> whe<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span>re is obje<span class=\"_ _1\"></span>ctive evide<span class=\"_ _1\"></span>nce that t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up will not b<span class=\"_ _1\"></span>e abl<span class=\"_ _1\"></span>e to collec<span class=\"_ _1\"></span>t all of th<span class=\"_ _1\"></span>e amo<span class=\"_ _1\"></span>unts d<span class=\"_ _1\"></span>ue. T<span class=\"_ _1\"></span>he provisio<span class=\"_ _1\"></span>n is deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d with refere<span class=\"_ _1\"></span>nce to spe<span class=\"_ _1\"></span>cific a<span class=\"_ _1\"></span>nalysis of i<span class=\"_ _1\"></span>ncrea<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span> cred<span class=\"_ _1\"></span>it loss ris<span class=\"_ _1\"></span>k for clie<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>nd lifetim<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted cred<span class=\"_ _1\"></span>it losse<span class=\"_ _1\"></span>s ap<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o all oth<span class=\"_ _1\"></span>er tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivable<span class=\"_ _1\"></span>s (the sim<span class=\"_ _1\"></span>plifie<span class=\"_ _1\"></span>d ap<span class=\"_ _1\"></span>proach). The ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of the rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e is redu<span class=\"_ _1\"></span>ced<span class=\"_ _1\"></span> throu<span class=\"_ _1\"></span>gh use of a<span class=\"_ _1\"></span>n allowan<span class=\"_ _1\"></span>ce acco<span class=\"_ _1\"></span>unt. I<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>red de<span class=\"_ _1\"></span>bts are<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>recog<span class=\"_ _1\"></span>nised w<span class=\"_ _1\"></span>hen th<span class=\"_ _1\"></span>ey are asse<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>d as unco<span class=\"_ _1\"></span>llec<span class=\"_ _1\"></span>tab<span class=\"_ _1\"></span>le.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>11<span class=\"_ _0\"></span> In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>entori<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span>Inventori<span class=\"_ _1\"></span>es are st<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed at th<span class=\"_ _1\"></span>e lower of cos<span class=\"_ _1\"></span>t and n<span class=\"_ _1\"></span>et realis<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e valu<span class=\"_ _1\"></span>e. C<span class=\"_ _1\"></span>ost is de<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>erm<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d using th<span class=\"_ _1\"></span>e firs<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-in<span class=\"_ _1\"></span>, firs<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-ou<span class=\"_ _1\"></span>t (\u2018F<span class=\"_ _1\"></span>IFO\u2019<span class=\"_ _1\"></span>) meth<span class=\"_ _1\"></span>od an<span class=\"_ _1\"></span>d exclude<span class=\"_ _1\"></span>s bor<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>wing cos<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. Net re<span class=\"_ _1\"></span>alisa<span class=\"_ _1\"></span>ble va<span class=\"_ _1\"></span>lue is the e<span class=\"_ _1\"></span>stimate<span class=\"_ _1\"></span>d selli<span class=\"_ _1\"></span>ng pric<span class=\"_ _1\"></span>e in the ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y cou<span class=\"_ _1\"></span>rse of bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s, le<span class=\"_ _1\"></span>ss ap<span class=\"_ _1\"></span>plic<span class=\"_ _1\"></span>able va<span class=\"_ _1\"></span>riab<span class=\"_ _1\"></span>le sell<span class=\"_ _1\"></span>ing expe<span class=\"_ _1\"></span>nses<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "2<span class=\"_ _1\"></span>.12 Ca<span class=\"_ _1\"></span>sh a<span class=\"_ _1\"></span>nd ca<span class=\"_ _1\"></span>sh e<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>vale<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span>C<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h equi<span class=\"_ _1\"></span>valen<span class=\"_ _1\"></span>ts com<span class=\"_ _1\"></span>prise c<span class=\"_ _1\"></span>ash b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d cal<span class=\"_ _1\"></span>l de<span class=\"_ _1\"></span>posit<span class=\"_ _1\"></span>s with an or<span class=\"_ _1\"></span>igina<span class=\"_ _1\"></span>l maturit<span class=\"_ _1\"></span>y of be<span class=\"_ _1\"></span>twee<span class=\"_ _1\"></span>n one d<span class=\"_ _1\"></span>ay and thr<span class=\"_ _0\"></span>ee mont<span class=\"_ _0\"></span>hs.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "2<span class=\"_ _1\"></span>.13 De<span class=\"_ _1\"></span>rivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d hedge acc<span class=\"_ _0\"></span>ounting<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup u<span class=\"_ _1\"></span>ses var<span class=\"_ _1\"></span>ious d<span class=\"_ _1\"></span>erivative fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span> to redu<span class=\"_ _1\"></span>ce exposure to fore<span class=\"_ _1\"></span>ign exchan<span class=\"_ _1\"></span>ge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese ca<span class=\"_ _1\"></span>n incl<span class=\"_ _1\"></span>ude fo<span class=\"_ _1\"></span>reign cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y contra<span class=\"_ _1\"></span>cts a<span class=\"_ _1\"></span>nd cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y option<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> All d<span class=\"_ _1\"></span>erivative fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>re initial<span class=\"_ _1\"></span>ly recog<span class=\"_ _1\"></span>nised<span class=\"_ _1\"></span> on th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet at th<span class=\"_ _1\"></span>eir f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue adj<span class=\"_ _1\"></span>usted fo<span class=\"_ _1\"></span>r transact<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> costs.<span class=\"_ _2dd\"> </span>The f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lues of fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ment d<span class=\"_ _1\"></span>erivatives a<span class=\"_ _1\"></span>re deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d by referen<span class=\"_ _1\"></span>ce to quoted p<span class=\"_ _1\"></span>rices in a<span class=\"_ _1\"></span>n active m<span class=\"_ _1\"></span>arket.<span class=\"_ _2dd\"> </span>The m<span class=\"_ _1\"></span>etho<span class=\"_ _1\"></span>d of recog<span class=\"_ _1\"></span>nisin<span class=\"_ _1\"></span>g the movem<span class=\"_ _1\"></span>ents i<span class=\"_ _1\"></span>n the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> deri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> depends<span class=\"_ _0\"></span> on w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rumen<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s be<span class=\"_ _1\"></span>en de<span class=\"_ _1\"></span>signa<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed a<span class=\"_ _1\"></span>s a hed<span class=\"_ _1\"></span>ging in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent (<span class=\"_ _0\"></span>determ<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d with refere<span class=\"_ _1\"></span>nce to IFR<span class=\"_ _1\"></span>S 9 \u2018F<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial In<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s\u2019) an<span class=\"_ _1\"></span>d, if so<span class=\"_ _1\"></span>, the ca<span class=\"_ _1\"></span>sh flow be<span class=\"_ _1\"></span>ing he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d. T<span class=\"_ _0\"></span>o qualif<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r hed<span class=\"_ _1\"></span>ge acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g, the ter<span class=\"_ _1\"></span>ms of the h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e mus<span class=\"_ _1\"></span>t be cle<span class=\"_ _1\"></span>arly do<span class=\"_ _1\"></span>cum<span class=\"_ _1\"></span>ented at<span class=\"_ _1\"></span> inc<span class=\"_ _1\"></span>eption a<span class=\"_ _1\"></span>nd the<span class=\"_ _1\"></span>re mus<span class=\"_ _1\"></span>t be an exp<span class=\"_ _1\"></span>ecta<span class=\"_ _1\"></span>tion that th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>rivative will be h<span class=\"_ _1\"></span>ighly e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive in offs<span class=\"_ _1\"></span>ettin<span class=\"_ _1\"></span>g chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the ca<span class=\"_ _1\"></span>sh flow of the h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed ris<span class=\"_ _1\"></span>k. H<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e effe<span class=\"_ _1\"></span>ctiven<span class=\"_ _1\"></span>ess is tes<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span> throu<span class=\"_ _1\"></span>gho<span class=\"_ _1\"></span>ut the life of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge an<span class=\"_ _1\"></span>d if at any po<span class=\"_ _1\"></span>int it is con<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed that th<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nshi<span class=\"_ _1\"></span>p can n<span class=\"_ _1\"></span>o lon<span class=\"_ _1\"></span>ger b<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted to remai<span class=\"_ _1\"></span>n highly e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive in ach<span class=\"_ _1\"></span>ieving it<span class=\"_ _1\"></span>s obje<span class=\"_ _1\"></span>ctive, th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge re<span class=\"_ _1\"></span>lations<span class=\"_ _1\"></span>hip is term<span class=\"_ _1\"></span>inated<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>esign<span class=\"_ _1\"></span>ates the<span class=\"_ _1\"></span> he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d risk as m<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents i<span class=\"_ _1\"></span>n the sp<span class=\"_ _1\"></span>ot rate, with ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd rate r<span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in othe<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Ga<span class=\"_ _1\"></span>ins an<span class=\"_ _1\"></span>d losse<span class=\"_ _1\"></span>s on fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nt de<span class=\"_ _1\"></span>rivatives whi<span class=\"_ _1\"></span>ch qu<span class=\"_ _1\"></span>alif<span class=\"_ _1\"></span>y for he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting are re<span class=\"_ _1\"></span>cognis<span class=\"_ _1\"></span>ed acc<span class=\"_ _1\"></span>ording<span class=\"_ _1\"></span> to the natu<span class=\"_ _1\"></span>re of the he<span class=\"_ _1\"></span>dge re<span class=\"_ _1\"></span>lation<span class=\"_ _1\"></span>ship a<span class=\"_ _1\"></span>nd the item<span class=\"_ _1\"></span> being<span class=\"_ _0\"></span> hedged.<span class=\"_ _2dd\"> </span>C<span class=\"_ _1\"></span>ash flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es: de<span class=\"_ _1\"></span>rivative fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts are<span class=\"_ _1\"></span> clas<span class=\"_ _1\"></span>sifie<span class=\"_ _1\"></span>d as ca<span class=\"_ _1\"></span>sh flow he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s whe<span class=\"_ _1\"></span>n they he<span class=\"_ _1\"></span>dge th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s expos<span class=\"_ _1\"></span>ure t<span class=\"_ _0\"></span>o cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in cas<span class=\"_ _1\"></span>h flows attr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble to a par<span class=\"_ _1\"></span>ticu<span class=\"_ _1\"></span>lar<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y or a high<span class=\"_ _1\"></span>ly prob<span class=\"_ _1\"></span>able fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. Ga<span class=\"_ _1\"></span>ins or l<span class=\"_ _1\"></span>osses o<span class=\"_ _1\"></span>n desi<span class=\"_ _1\"></span>gnated c<span class=\"_ _1\"></span>ash flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es are<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d direc<span class=\"_ _1\"></span>tly in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y in other c<span class=\"_ _1\"></span>ompre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive inco<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, t<span class=\"_ _0\"></span>o the ex<span class=\"_ _1\"></span>tent that th<span class=\"_ _1\"></span>ey are determ<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d to be effe<span class=\"_ _1\"></span>ctive.<span class=\"_ _1\"></span> Any rema<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g por<span class=\"_ _1\"></span>tion of th<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>n or loss i<span class=\"_ _1\"></span>s recogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> imm<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ely i<span class=\"_ _1\"></span>n the inc<span class=\"_ _1\"></span>ome st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt. On re<span class=\"_ _1\"></span>cogniti<span class=\"_ _1\"></span>on of the h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed as<span class=\"_ _1\"></span>set or li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, any gain<span class=\"_ _1\"></span>s or los<span class=\"_ _1\"></span>ses that h<span class=\"_ _1\"></span>ad previo<span class=\"_ _1\"></span>usly be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed dire<span class=\"_ _1\"></span>ctly in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y are inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in the i<span class=\"_ _1\"></span>nitial m<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>ment o<span class=\"_ _1\"></span>f the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of the ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. Wh<span class=\"_ _1\"></span>en a he<span class=\"_ _1\"></span>dgin<span class=\"_ _1\"></span>g instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt expires o<span class=\"_ _1\"></span>r is sold<span class=\"_ _1\"></span>, or wh<span class=\"_ _1\"></span>en a he<span class=\"_ _1\"></span>dge n<span class=\"_ _1\"></span>o lon<span class=\"_ _1\"></span>ger m<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>s the criter<span class=\"_ _1\"></span>ia for he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>, any cum<span class=\"_ _1\"></span>ulative gai<span class=\"_ _1\"></span>n or los<span class=\"_ _1\"></span>s in equ<span class=\"_ _1\"></span>ity re<span class=\"_ _1\"></span>mains th<span class=\"_ _1\"></span>ere an<span class=\"_ _1\"></span>d is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent wh<span class=\"_ _1\"></span>en the fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion is ul<span class=\"_ _1\"></span>timately reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed. W<span class=\"_ _1\"></span>hen a fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>ast tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion is n<span class=\"_ _1\"></span>o long<span class=\"_ _1\"></span>er exp<span class=\"_ _1\"></span>ected to occ<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>, the cum<span class=\"_ _1\"></span>ulative gai<span class=\"_ _1\"></span>n or loss t<span class=\"_ _1\"></span>hat was rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y is imme<span class=\"_ _1\"></span>diately<span class=\"_ _1\"></span> tran<span class=\"_ _1\"></span>sfer<span class=\"_ _1\"></span>red to the in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt and re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted in revenu<span class=\"_ _1\"></span>e.<span class=\"_ _2dd\"> </span>Wh<span class=\"_ _1\"></span>ere fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt der<span class=\"_ _1\"></span>ivatives do not q<span class=\"_ _1\"></span>ualif<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> for h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>, chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the fa<span class=\"_ _1\"></span>ir mar<span class=\"_ _1\"></span>ket value<span class=\"_ _1\"></span> are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed imm<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>ately in the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "2<span class=\"_ _1\"></span>.13 De<span class=\"_ _1\"></span>rivat<span class=\"_ _1\"></span>ive fin<span class=\"_ _1\"></span>anc<span class=\"_ _1\"></span>ial i<span class=\"_ _1\"></span>nst<span class=\"_ _1\"></span>rum<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d hedge acc<span class=\"_ _0\"></span>ounting<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup u<span class=\"_ _1\"></span>ses var<span class=\"_ _1\"></span>ious d<span class=\"_ _1\"></span>erivative fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span> to redu<span class=\"_ _1\"></span>ce exposure to fore<span class=\"_ _1\"></span>ign exchan<span class=\"_ _1\"></span>ge moveme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese ca<span class=\"_ _1\"></span>n incl<span class=\"_ _1\"></span>ude fo<span class=\"_ _1\"></span>reign cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y contra<span class=\"_ _1\"></span>cts a<span class=\"_ _1\"></span>nd cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y option<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> All d<span class=\"_ _1\"></span>erivative fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>re initial<span class=\"_ _1\"></span>ly recog<span class=\"_ _1\"></span>nised<span class=\"_ _1\"></span> on th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce sh<span class=\"_ _1\"></span>eet at th<span class=\"_ _1\"></span>eir f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue adj<span class=\"_ _1\"></span>usted fo<span class=\"_ _1\"></span>r transact<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> costs.<span class=\"_ _2dd\"> </span>The f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lues of fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial in<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ment d<span class=\"_ _1\"></span>erivatives a<span class=\"_ _1\"></span>re deter<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d by referen<span class=\"_ _1\"></span>ce to quoted p<span class=\"_ _1\"></span>rices in a<span class=\"_ _1\"></span>n active m<span class=\"_ _1\"></span>arket.<span class=\"_ _2dd\"> </span>The m<span class=\"_ _1\"></span>etho<span class=\"_ _1\"></span>d of recog<span class=\"_ _1\"></span>nisin<span class=\"_ _1\"></span>g the movem<span class=\"_ _1\"></span>ents i<span class=\"_ _1\"></span>n the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> deri<span class=\"_ _0\"></span>va<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> depends<span class=\"_ _0\"></span> on w<span class=\"_ _0\"></span>het<span class=\"_ _0\"></span>her t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span> inst<span class=\"_ _0\"></span>rumen<span class=\"_ _0\"></span>t ha<span class=\"_ _0\"></span>s be<span class=\"_ _1\"></span>en de<span class=\"_ _1\"></span>signa<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed a<span class=\"_ _1\"></span>s a hed<span class=\"_ _1\"></span>ging in<span class=\"_ _1\"></span>strum<span class=\"_ _1\"></span>ent (<span class=\"_ _0\"></span>determ<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d with refere<span class=\"_ _1\"></span>nce to IFR<span class=\"_ _1\"></span>S 9 \u2018F<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial In<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s\u2019) an<span class=\"_ _1\"></span>d, if so<span class=\"_ _1\"></span>, the ca<span class=\"_ _1\"></span>sh flow be<span class=\"_ _1\"></span>ing he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d. T<span class=\"_ _0\"></span>o qualif<span class=\"_ _1\"></span>y fo<span class=\"_ _1\"></span>r hed<span class=\"_ _1\"></span>ge acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g, the ter<span class=\"_ _1\"></span>ms of the h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e mus<span class=\"_ _1\"></span>t be cle<span class=\"_ _1\"></span>arly do<span class=\"_ _1\"></span>cum<span class=\"_ _1\"></span>ented at<span class=\"_ _1\"></span> inc<span class=\"_ _1\"></span>eption a<span class=\"_ _1\"></span>nd the<span class=\"_ _1\"></span>re mus<span class=\"_ _1\"></span>t be an exp<span class=\"_ _1\"></span>ecta<span class=\"_ _1\"></span>tion that th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>rivative will be h<span class=\"_ _1\"></span>ighly e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive in offs<span class=\"_ _1\"></span>ettin<span class=\"_ _1\"></span>g chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the ca<span class=\"_ _1\"></span>sh flow of the h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed ris<span class=\"_ _1\"></span>k. H<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e effe<span class=\"_ _1\"></span>ctiven<span class=\"_ _1\"></span>ess is tes<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed<span class=\"_ _1\"></span> throu<span class=\"_ _1\"></span>gho<span class=\"_ _1\"></span>ut the life of th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge an<span class=\"_ _1\"></span>d if at any po<span class=\"_ _1\"></span>int it is con<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed that th<span class=\"_ _1\"></span>e relatio<span class=\"_ _1\"></span>nshi<span class=\"_ _1\"></span>p can n<span class=\"_ _1\"></span>o lon<span class=\"_ _1\"></span>ger b<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted to remai<span class=\"_ _1\"></span>n highly e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive in ach<span class=\"_ _1\"></span>ieving it<span class=\"_ _1\"></span>s obje<span class=\"_ _1\"></span>ctive, th<span class=\"_ _1\"></span>e he<span class=\"_ _1\"></span>dge re<span class=\"_ _1\"></span>lations<span class=\"_ _1\"></span>hip is term<span class=\"_ _1\"></span>inated<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>esign<span class=\"_ _1\"></span>ates the<span class=\"_ _1\"></span> he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>d risk as m<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ents i<span class=\"_ _1\"></span>n the sp<span class=\"_ _1\"></span>ot rate, with ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s in the fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd rate r<span class=\"_ _0\"></span>eco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in othe<span class=\"_ _1\"></span>r comp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Ga<span class=\"_ _1\"></span>ins an<span class=\"_ _1\"></span>d losse<span class=\"_ _1\"></span>s on fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al inst<span class=\"_ _1\"></span>rume<span class=\"_ _1\"></span>nt de<span class=\"_ _1\"></span>rivatives whi<span class=\"_ _1\"></span>ch qu<span class=\"_ _1\"></span>alif<span class=\"_ _1\"></span>y for he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting are re<span class=\"_ _1\"></span>cognis<span class=\"_ _1\"></span>ed acc<span class=\"_ _1\"></span>ording<span class=\"_ _1\"></span> to the natu<span class=\"_ _1\"></span>re of the he<span class=\"_ _1\"></span>dge re<span class=\"_ _1\"></span>lation<span class=\"_ _1\"></span>ship a<span class=\"_ _1\"></span>nd the item<span class=\"_ _1\"></span> being<span class=\"_ _0\"></span> hedged.<span class=\"_ _2dd\"> </span>C<span class=\"_ _1\"></span>ash flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es: de<span class=\"_ _1\"></span>rivative fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts are<span class=\"_ _1\"></span> clas<span class=\"_ _1\"></span>sifie<span class=\"_ _1\"></span>d as ca<span class=\"_ _1\"></span>sh flow he<span class=\"_ _1\"></span>dge<span class=\"_ _1\"></span>s whe<span class=\"_ _1\"></span>n they he<span class=\"_ _1\"></span>dge th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s expos<span class=\"_ _1\"></span>ure t<span class=\"_ _0\"></span>o cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in cas<span class=\"_ _1\"></span>h flows attr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble to a par<span class=\"_ _1\"></span>ticu<span class=\"_ _1\"></span>lar<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y or a high<span class=\"_ _1\"></span>ly prob<span class=\"_ _1\"></span>able fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st tra<span class=\"_ _1\"></span>nsac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. Ga<span class=\"_ _1\"></span>ins or l<span class=\"_ _1\"></span>osses o<span class=\"_ _1\"></span>n desi<span class=\"_ _1\"></span>gnated c<span class=\"_ _1\"></span>ash flow h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es are<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d direc<span class=\"_ _1\"></span>tly in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y in other c<span class=\"_ _1\"></span>ompre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive inco<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>, t<span class=\"_ _0\"></span>o the ex<span class=\"_ _1\"></span>tent that th<span class=\"_ _1\"></span>ey are determ<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d to be effe<span class=\"_ _1\"></span>ctive.<span class=\"_ _1\"></span> Any rema<span class=\"_ _1\"></span>inin<span class=\"_ _1\"></span>g por<span class=\"_ _1\"></span>tion of th<span class=\"_ _1\"></span>e gai<span class=\"_ _1\"></span>n or loss i<span class=\"_ _1\"></span>s recogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span> imm<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ely i<span class=\"_ _1\"></span>n the inc<span class=\"_ _1\"></span>ome st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt. On re<span class=\"_ _1\"></span>cogniti<span class=\"_ _1\"></span>on of the h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>ed as<span class=\"_ _1\"></span>set or li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, any gain<span class=\"_ _1\"></span>s or los<span class=\"_ _1\"></span>ses that h<span class=\"_ _1\"></span>ad previo<span class=\"_ _1\"></span>usly be<span class=\"_ _1\"></span>en rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed dire<span class=\"_ _1\"></span>ctly in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y are inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in the i<span class=\"_ _1\"></span>nitial m<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>ment o<span class=\"_ _1\"></span>f the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of the ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. Wh<span class=\"_ _1\"></span>en a he<span class=\"_ _1\"></span>dgin<span class=\"_ _1\"></span>g instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt expires o<span class=\"_ _1\"></span>r is sold<span class=\"_ _1\"></span>, or wh<span class=\"_ _1\"></span>en a he<span class=\"_ _1\"></span>dge n<span class=\"_ _1\"></span>o lon<span class=\"_ _1\"></span>ger m<span class=\"_ _1\"></span>eet<span class=\"_ _1\"></span>s the criter<span class=\"_ _1\"></span>ia for he<span class=\"_ _1\"></span>dg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>, any cum<span class=\"_ _1\"></span>ulative gai<span class=\"_ _1\"></span>n or los<span class=\"_ _1\"></span>s in equ<span class=\"_ _1\"></span>ity re<span class=\"_ _1\"></span>mains th<span class=\"_ _1\"></span>ere an<span class=\"_ _1\"></span>d is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent wh<span class=\"_ _1\"></span>en the fo<span class=\"_ _1\"></span>reca<span class=\"_ _1\"></span>st tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion is ul<span class=\"_ _1\"></span>timately reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed. W<span class=\"_ _1\"></span>hen a fo<span class=\"_ _1\"></span>rec<span class=\"_ _1\"></span>ast tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion is n<span class=\"_ _1\"></span>o long<span class=\"_ _1\"></span>er exp<span class=\"_ _1\"></span>ected to occ<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>, the cum<span class=\"_ _1\"></span>ulative gai<span class=\"_ _1\"></span>n or loss t<span class=\"_ _1\"></span>hat was rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y is imme<span class=\"_ _1\"></span>diately<span class=\"_ _1\"></span> tran<span class=\"_ _1\"></span>sfer<span class=\"_ _1\"></span>red to the in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt and re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ted in revenu<span class=\"_ _1\"></span>e.<span class=\"_ _2dd\"> </span>Wh<span class=\"_ _1\"></span>ere fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nt der<span class=\"_ _1\"></span>ivatives do not q<span class=\"_ _1\"></span>ualif<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span> for h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e accou<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>, chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n the fa<span class=\"_ _1\"></span>ir mar<span class=\"_ _1\"></span>ket value<span class=\"_ _1\"></span> are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed imm<span class=\"_ _1\"></span>edi<span class=\"_ _1\"></span>ately in the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "2<span class=\"_ _1\"></span>.14 T<span class=\"_ _0\"></span>rade a<span class=\"_ _1\"></span>nd ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r payab<span class=\"_ _1\"></span>les<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re oblig<span class=\"_ _1\"></span>ations to pay for g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>s or ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es that h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve be<span class=\"_ _1\"></span>en acq<span class=\"_ _1\"></span>uired in t<span class=\"_ _1\"></span>he ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y cour<span class=\"_ _1\"></span>se of busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s from s<span class=\"_ _1\"></span>uppl<span class=\"_ _1\"></span>iers<span class=\"_ _1\"></span>. Accou<span class=\"_ _1\"></span>nts payab<span class=\"_ _1\"></span>le are cla<span class=\"_ _1\"></span>ssifi<span class=\"_ _1\"></span>ed as cu<span class=\"_ _1\"></span>rrent<span class=\"_ _1\"></span> liab<span class=\"_ _1\"></span>ilities if p<span class=\"_ _1\"></span>ayment i<span class=\"_ _1\"></span>s due with<span class=\"_ _1\"></span>in one ye<span class=\"_ _1\"></span>ar or le<span class=\"_ _1\"></span>ss (<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r in the<span class=\"_ _1\"></span> no<span class=\"_ _1\"></span>rmal o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ating cycle o<span class=\"_ _1\"></span>f the bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s if long<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>). If not<span class=\"_ _1\"></span>, they are p<span class=\"_ _1\"></span>resente<span class=\"_ _1\"></span>d as non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>curre<span class=\"_ _1\"></span>nt liabi<span class=\"_ _1\"></span>lities<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>re recogn<span class=\"_ _1\"></span>ised in<span class=\"_ _1\"></span>itially at f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d subs<span class=\"_ _1\"></span>equ<span class=\"_ _1\"></span>ently me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at amo<span class=\"_ _1\"></span>rtis<span class=\"_ _1\"></span>ed cost u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e effe<span class=\"_ _1\"></span>ctive int<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span> met<span class=\"_ _0\"></span>hod.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>15 Pr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>isions<span class=\"_ _2dd\"> </span>Provision<span class=\"_ _1\"></span>s are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n the Gro<span class=\"_ _1\"></span>up has a p<span class=\"_ _1\"></span>resent<span class=\"_ _1\"></span> obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>n (lega<span class=\"_ _1\"></span>l or con<span class=\"_ _1\"></span>stru<span class=\"_ _1\"></span>ctive<span class=\"_ _4\"></span>) as a re<span class=\"_ _1\"></span>sult of a pa<span class=\"_ _1\"></span>st event,<span class=\"_ _1\"></span> it is prob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e that an o<span class=\"_ _1\"></span>utfl<span class=\"_ _1\"></span>ow of resou<span class=\"_ _1\"></span>rces emb<span class=\"_ _1\"></span>odyi<span class=\"_ _1\"></span>ng eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic ben<span class=\"_ _1\"></span>efit<span class=\"_ _1\"></span>s will be re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d to settle th<span class=\"_ _1\"></span>e obli<span class=\"_ _1\"></span>gation<span class=\"_ _1\"></span>, an<span class=\"_ _1\"></span>d a reliab<span class=\"_ _1\"></span>le esti<span class=\"_ _1\"></span>mate can b<span class=\"_ _1\"></span>e mad<span class=\"_ _1\"></span>e of the a<span class=\"_ _1\"></span>moun<span class=\"_ _1\"></span>t of the obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>n. Wh<span class=\"_ _1\"></span>ere the G<span class=\"_ _1\"></span>roup exp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s som<span class=\"_ _1\"></span>e or all of a<span class=\"_ _1\"></span> provisio<span class=\"_ _1\"></span>n t<span class=\"_ _0\"></span>o be rei<span class=\"_ _1\"></span>mbur<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>, for exam<span class=\"_ _1\"></span>ple un<span class=\"_ _1\"></span>der a<span class=\"_ _1\"></span>n insur<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span> contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>, the reim<span class=\"_ _1\"></span>burs<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d as a sep<span class=\"_ _1\"></span>arate ass<span class=\"_ _1\"></span>et but on<span class=\"_ _1\"></span>ly whe<span class=\"_ _1\"></span>n the reim<span class=\"_ _1\"></span>bur<span class=\"_ _1\"></span>seme<span class=\"_ _1\"></span>nt is vir<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>lly cer<span class=\"_ _1\"></span>tain<span class=\"_ _1\"></span>. The exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e relatin<span class=\"_ _1\"></span>g t<span class=\"_ _0\"></span>o any provisio<span class=\"_ _1\"></span>n is prese<span class=\"_ _1\"></span>nted in the<span class=\"_ _1\"></span> inco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>ateme<span class=\"_ _1\"></span>nt net of any rei<span class=\"_ _1\"></span>mbur<span class=\"_ _1\"></span>sem<span class=\"_ _1\"></span>ent. If t<span class=\"_ _1\"></span>he effe<span class=\"_ _1\"></span>ct of<span class=\"_ _1\"></span> the tim<span class=\"_ _1\"></span>e valu<span class=\"_ _1\"></span>e of mon<span class=\"_ _1\"></span>ey is materia<span class=\"_ _1\"></span>l, provisio<span class=\"_ _1\"></span>ns are dis<span class=\"_ _1\"></span>counted<span class=\"_ _1\"></span> usin<span class=\"_ _1\"></span>g a curre<span class=\"_ _1\"></span>nt pre<span class=\"_ _1\"></span>-tax rate that re<span class=\"_ _1\"></span>flec<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, whe<span class=\"_ _1\"></span>re appro<span class=\"_ _1\"></span>priate,<span class=\"_ _1\"></span> the ri<span class=\"_ _1\"></span>sks sp<span class=\"_ _1\"></span>ecifi<span class=\"_ _1\"></span>c t<span class=\"_ _0\"></span>o the li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. Whe<span class=\"_ _1\"></span>re disco<span class=\"_ _1\"></span>unting is u<span class=\"_ _1\"></span>sed<span class=\"_ _1\"></span>, the i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>e in the provisio<span class=\"_ _1\"></span>n due to th<span class=\"_ _1\"></span>e pass<span class=\"_ _1\"></span>age of tim<span class=\"_ _1\"></span>e is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d as a fin<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>st.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>16<span class=\"_ _0\"></span> Employ<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> benefits<span class=\"_ _2dd\"> </span>The Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span> opera<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span> va<span class=\"_ _0\"></span>riou<span class=\"_ _0\"></span>s po<span class=\"_ _0\"></span>st<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>emplo<span class=\"_ _4\"></span>yment s<span class=\"_ _0\"></span>chemes, includi<span class=\"_ _0\"></span>ng bo<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span> defined con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion and<span class=\"_ _0\"></span> defined benefit pension plans.<span class=\"_ _2dd\"> </span>Defined contr<span class=\"_ _0\"></span>ibution<span class=\"_ _0\"></span> plans<span class=\"_ _2dd\"> </span>For<span class=\"_ _0\"></span> defined con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>buti<span class=\"_ _0\"></span>on plan<span class=\"_ _0\"></span>s, the<span class=\"_ _0\"></span> Group<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>ys<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tribu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ons to publ<span class=\"_ _1\"></span>icly or pr<span class=\"_ _1\"></span>ivately ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ere<span class=\"_ _1\"></span>d pen<span class=\"_ _1\"></span>sion ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span> on a m<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, contra<span class=\"_ _1\"></span>ctua<span class=\"_ _1\"></span>l or volun<span class=\"_ _1\"></span>tar<span class=\"_ _1\"></span>y basis<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p has n<span class=\"_ _1\"></span>o fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er paym<span class=\"_ _1\"></span>ent ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>ns onc<span class=\"_ _1\"></span>e the contr<span class=\"_ _1\"></span>ibutio<span class=\"_ _1\"></span>ns have be<span class=\"_ _1\"></span>en pai<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>e contri<span class=\"_ _1\"></span>bution<span class=\"_ _1\"></span>s are recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> benefit<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pense<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>hen t<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>y ar<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> due. P<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>aid contr<span class=\"_ _1\"></span>ibutio<span class=\"_ _1\"></span>ns are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d as an a<span class=\"_ _1\"></span>sset to the ex<span class=\"_ _1\"></span>tent that a c<span class=\"_ _1\"></span>ash ref<span class=\"_ _1\"></span>und o<span class=\"_ _1\"></span>r a reduc<span class=\"_ _1\"></span>tion in t<span class=\"_ _1\"></span>he fu<span class=\"_ _1\"></span>ture payme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span> is available.<span class=\"_ _2dd\"> </span>Defined benefit pl<span class=\"_ _0\"></span>ans<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>ypi<span class=\"_ _1\"></span>cally d<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>ned b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit pla<span class=\"_ _1\"></span>ns de<span class=\"_ _1\"></span>fine a<span class=\"_ _1\"></span>n amo<span class=\"_ _1\"></span>unt of pe<span class=\"_ _1\"></span>nsion<span class=\"_ _1\"></span> be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t that an e<span class=\"_ _1\"></span>mployee wi<span class=\"_ _1\"></span>ll receive on reti<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt, usu<span class=\"_ _1\"></span>ally de<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>t on on<span class=\"_ _1\"></span>e or more f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>s such as a<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>, years of<span class=\"_ _1\"></span> service<span class=\"_ _0\"></span> and compensa<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on.<span class=\"_ _2dd\"> </span>The a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>/li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et in resp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span> of de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nefit p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on pla<span class=\"_ _1\"></span>ns is the d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nce b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n the p<span class=\"_ _1\"></span>resent va<span class=\"_ _1\"></span>lue of th<span class=\"_ _1\"></span>e defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>efit ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n at the<span class=\"_ _1\"></span> en<span class=\"_ _1\"></span>d of the rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d and th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue of p<span class=\"_ _1\"></span>lan as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>. Wh<span class=\"_ _1\"></span>ere the G<span class=\"_ _1\"></span>roup do<span class=\"_ _1\"></span>es not h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e an un<span class=\"_ _1\"></span>con<span class=\"_ _1\"></span>ditiona<span class=\"_ _1\"></span>l right to a sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s surp<span class=\"_ _1\"></span>lus<span class=\"_ _1\"></span>, this ass<span class=\"_ _1\"></span>et is not re<span class=\"_ _1\"></span>cognis<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e bala<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span> she<span class=\"_ _1\"></span>et. Th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>efit o<span class=\"_ _1\"></span>bligati<span class=\"_ _1\"></span>on is ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>ally by ind<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>nt act<span class=\"_ _1\"></span>uari<span class=\"_ _1\"></span>es usin<span class=\"_ _1\"></span>g the proj<span class=\"_ _1\"></span>ected u<span class=\"_ _1\"></span>nit cred<span class=\"_ _1\"></span>it meth<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>. The p<span class=\"_ _1\"></span>resent va<span class=\"_ _1\"></span>lue of th<span class=\"_ _1\"></span>e defi<span class=\"_ _1\"></span>ned b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>efit ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n is dete<span class=\"_ _1\"></span>rmin<span class=\"_ _1\"></span>ed by disco<span class=\"_ _1\"></span>unting th<span class=\"_ _1\"></span>e estim<span class=\"_ _1\"></span>ated fu<span class=\"_ _1\"></span>ture ca<span class=\"_ _1\"></span>sh out<span class=\"_ _1\"></span>flows usi<span class=\"_ _1\"></span>ng interes<span class=\"_ _1\"></span>t rates of hig<span class=\"_ _1\"></span>h-<span class=\"_ _1\"></span>qua<span class=\"_ _1\"></span>lity co<span class=\"_ _1\"></span>rpo<span class=\"_ _1\"></span>rate bon<span class=\"_ _1\"></span>ds that h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve terms to matu<span class=\"_ _1\"></span>rity a<span class=\"_ _1\"></span>pproximatin<span class=\"_ _1\"></span>g to the terms of<span class=\"_ _1\"></span> the re<span class=\"_ _1\"></span>lated pe<span class=\"_ _1\"></span>nsion o<span class=\"_ _1\"></span>blig<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Actu<span class=\"_ _1\"></span>aria<span class=\"_ _1\"></span>l gains a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>ses ar<span class=\"_ _1\"></span>ising f<span class=\"_ _1\"></span>rom expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>ce ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>nd ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in ac<span class=\"_ _1\"></span>tuar<span class=\"_ _1\"></span>ial ass<span class=\"_ _1\"></span>umptio<span class=\"_ _1\"></span>ns are cha<span class=\"_ _1\"></span>rged o<span class=\"_ _1\"></span>r credite<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o eq<span class=\"_ _1\"></span>uity in ot<span class=\"_ _1\"></span>her co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive inco<span class=\"_ _1\"></span>me in th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>iod in wh<span class=\"_ _1\"></span>ich they a<span class=\"_ _1\"></span>rise.<span class=\"_ _2dd\"> </span>Pas<span class=\"_ _1\"></span>t ser<span class=\"_ _1\"></span>vice cos<span class=\"_ _1\"></span>ts are re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed im<span class=\"_ _1\"></span>med<span class=\"_ _1\"></span>iately in administrativ<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpenses<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The n<span class=\"_ _1\"></span>et interes<span class=\"_ _1\"></span>t rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue/<span class=\"_ _0\"></span>cost is c<span class=\"_ _1\"></span>alcul<span class=\"_ _1\"></span>ated by appl<span class=\"_ _1\"></span>ying the d<span class=\"_ _1\"></span>iscoun<span class=\"_ _1\"></span>t rate t<span class=\"_ _0\"></span>o the n<span class=\"_ _1\"></span>et bala<span class=\"_ _1\"></span>nce of th<span class=\"_ _1\"></span>e defi<span class=\"_ _1\"></span>ned b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>efit obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>n and th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue of p<span class=\"_ _1\"></span>lan as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span>. This reven<span class=\"_ _1\"></span>ue/<span class=\"_ _0\"></span>cost<span class=\"_ _1\"></span> is in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in oth<span class=\"_ _1\"></span>er fin<span class=\"_ _1\"></span>ance reven<span class=\"_ _1\"></span>ue \u2013 pe<span class=\"_ _1\"></span>nsion<span class=\"_ _1\"></span>s in the<span class=\"_ _1\"></span> inco<span class=\"_ _1\"></span>me stateme<span class=\"_ _1\"></span>nt.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "2.17<span class=\"_ _0\"></span> Share-based p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> transactions<span class=\"_ _2dd\"> </span>Emp<span class=\"_ _1\"></span>loyees (in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing se<span class=\"_ _1\"></span>nior exec<span class=\"_ _1\"></span>utives<span class=\"_ _4\"></span>) of th<span class=\"_ _1\"></span>e Group<span class=\"_ _1\"></span> rece<span class=\"_ _1\"></span>ive r<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>une<span class=\"_ _1\"></span>ration i<span class=\"_ _1\"></span>n the form o<span class=\"_ _1\"></span>f share<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ased p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span> tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tions<span class=\"_ _1\"></span>, whe<span class=\"_ _1\"></span>reby consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ation is rec<span class=\"_ _1\"></span>eived in th<span class=\"_ _1\"></span>e form o<span class=\"_ _1\"></span>f equit<span class=\"_ _1\"></span>y ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s for ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s rend<span class=\"_ _1\"></span>ered<span class=\"_ _1\"></span> (<span class=\"_ _4\"></span>equity-se<span class=\"_ _0\"></span>ttled<span class=\"_ _0\"></span> tran<span class=\"_ _0\"></span>saction<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>).<span class=\"_ _2dd\"> </span>The c<span class=\"_ _1\"></span>ost of eq<span class=\"_ _1\"></span>uity<span class=\"_ _1\"></span>-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns with em<span class=\"_ _1\"></span>ployees<span class=\"_ _1\"></span> is me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d b<span class=\"_ _0\"></span>y refere<span class=\"_ _1\"></span>nce to the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e at the d<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e on wh<span class=\"_ _1\"></span>ich they are g<span class=\"_ _1\"></span>ranted<span class=\"_ _1\"></span>. The f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue of the<span class=\"_ _1\"></span>se awards<span class=\"_ _1\"></span> were val<span class=\"_ _1\"></span>ued u<span class=\"_ _1\"></span>sing eith<span class=\"_ _1\"></span>er a M<span class=\"_ _1\"></span>onte Ca<span class=\"_ _1\"></span>rlo val<span class=\"_ _1\"></span>uatio<span class=\"_ _1\"></span>n mod<span class=\"_ _1\"></span>el or a B<span class=\"_ _1\"></span>lack-S<span class=\"_ _1\"></span>chol<span class=\"_ _1\"></span>es mo<span class=\"_ _1\"></span>del<span class=\"_ _1\"></span>, dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ding o<span class=\"_ _1\"></span>n the t<span class=\"_ _1\"></span>ype of award be<span class=\"_ _1\"></span>ing val<span class=\"_ _1\"></span>ued<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>e note 22 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er det<span class=\"_ _1\"></span>ails<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The c<span class=\"_ _1\"></span>ost of eq<span class=\"_ _1\"></span>uity<span class=\"_ _1\"></span>-set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d,<span class=\"_ _1\"></span> togeth<span class=\"_ _1\"></span>er with a co<span class=\"_ _1\"></span>rresp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng inc<span class=\"_ _1\"></span>rease in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, ov<span class=\"_ _0\"></span>er th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>riod i<span class=\"_ _1\"></span>n which th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e and<span class=\"_ _1\"></span>/<span class=\"_ _4\"></span>or s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>s are f<span class=\"_ _1\"></span>ulfill<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, end<span class=\"_ _1\"></span>ing on th<span class=\"_ _1\"></span>e date on whi<span class=\"_ _1\"></span>ch the rel<span class=\"_ _1\"></span>evant em<span class=\"_ _1\"></span>ployees b<span class=\"_ _1\"></span>eco<span class=\"_ _1\"></span>me fu<span class=\"_ _1\"></span>lly entitle<span class=\"_ _1\"></span>d to the award (the vesti<span class=\"_ _1\"></span>ng date<span class=\"_ _4\"></span>). T<span class=\"_ _1\"></span>he cum<span class=\"_ _1\"></span>ulative expe<span class=\"_ _1\"></span>nse reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed for e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y-se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>d tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tions at e<span class=\"_ _1\"></span>ach re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ting d<span class=\"_ _1\"></span>ate until the vesti<span class=\"_ _1\"></span>ng date refl<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s the ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ent to whic<span class=\"_ _1\"></span>h the vesti<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>riod h<span class=\"_ _1\"></span>as expired<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d the G<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s bes<span class=\"_ _1\"></span>t estim<span class=\"_ _1\"></span>ate of the nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of equ<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span> ins<span class=\"_ _1\"></span>trum<span class=\"_ _1\"></span>ents th<span class=\"_ _1\"></span>at will ultim<span class=\"_ _1\"></span>ately vest<span class=\"_ _1\"></span>. The profi<span class=\"_ _1\"></span>t or loss c<span class=\"_ _1\"></span>harg<span class=\"_ _1\"></span>e or cre<span class=\"_ _1\"></span>dit for a p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d repres<span class=\"_ _1\"></span>ents t<span class=\"_ _1\"></span>he moveme<span class=\"_ _1\"></span>nt in cu<span class=\"_ _1\"></span>mulative expe<span class=\"_ _1\"></span>nse reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d at the b<span class=\"_ _1\"></span>egin<span class=\"_ _1\"></span>ning a<span class=\"_ _1\"></span>nd en<span class=\"_ _1\"></span>d of that p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d.<span class=\"_ _2dd\"> </span>No exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>e is recog<span class=\"_ _1\"></span>nised fo<span class=\"_ _1\"></span>r awards that d<span class=\"_ _1\"></span>o not ultim<span class=\"_ _1\"></span>ately vest<span class=\"_ _1\"></span>, ex<span class=\"_ _0\"></span>cept fo<span class=\"_ _1\"></span>r awards whe<span class=\"_ _1\"></span>re v<span class=\"_ _0\"></span>esti<span class=\"_ _1\"></span>ng is con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>al up<span class=\"_ _1\"></span>on a ma<span class=\"_ _1\"></span>rket cond<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>, which a<span class=\"_ _1\"></span>re treated as ves<span class=\"_ _1\"></span>ting irre<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>tive of whe<span class=\"_ _1\"></span>ther o<span class=\"_ _1\"></span>r not the m<span class=\"_ _1\"></span>arket co<span class=\"_ _1\"></span>nditio<span class=\"_ _1\"></span>n is satis<span class=\"_ _1\"></span>fied<span class=\"_ _1\"></span>, provide<span class=\"_ _1\"></span>d that a<span class=\"_ _1\"></span>ll other p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance a<span class=\"_ _1\"></span>nd/<span class=\"_ _0\"></span>or se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ice cond<span class=\"_ _1\"></span>itions<span class=\"_ _1\"></span> are s<span class=\"_ _1\"></span>atis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The d<span class=\"_ _1\"></span>ilutive eff<span class=\"_ _1\"></span>ect of o<span class=\"_ _1\"></span>utst<span class=\"_ _1\"></span>and<span class=\"_ _1\"></span>ing optio<span class=\"_ _1\"></span>ns is refl<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d as addi<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>onal s<span class=\"_ _0\"></span>hare<span class=\"_ _0\"></span> dilu<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on in<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> compu<span class=\"_ _0\"></span>tat<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f ear<span class=\"_ _0\"></span>nings pe<span class=\"_ _1\"></span>r share<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>e note 8 for fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er de<span class=\"_ _1\"></span>tails<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The soc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> securi<span class=\"_ _0\"></span>ty con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yable<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> connection with the s<span class=\"_ _1\"></span>hare opti<span class=\"_ _1\"></span>ons are co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red an i<span class=\"_ _1\"></span>ntegra<span class=\"_ _1\"></span>l par<span class=\"_ _1\"></span>t of the g<span class=\"_ _1\"></span>rant it<span class=\"_ _1\"></span>self, and th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>rge will be tre<span class=\"_ _1\"></span>ated as a ca<span class=\"_ _1\"></span>sh-<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>tled tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "2<span class=\"_ _1\"></span>.18 S<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e ca<span class=\"_ _1\"></span>pit<span class=\"_ _1\"></span>al<span class=\"_ _2dd\"> </span>Ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y as sha<span class=\"_ _1\"></span>re ca<span class=\"_ _1\"></span>pital at th<span class=\"_ _1\"></span>eir n<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>al valu<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>e diffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>e betwe<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span> con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration re<span class=\"_ _1\"></span>ceived an<span class=\"_ _1\"></span>d the n<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>al valu<span class=\"_ _1\"></span>e is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e share pre<span class=\"_ _1\"></span>mium a<span class=\"_ _1\"></span>ccount<span class=\"_ _1\"></span>, ex<span class=\"_ _0\"></span>cept wh<span class=\"_ _1\"></span>en a<span class=\"_ _1\"></span>pplyin<span class=\"_ _1\"></span>g the<span class=\"_ _1\"></span> me<span class=\"_ _1\"></span>rger re<span class=\"_ _1\"></span>lief provisio<span class=\"_ _1\"></span>n of the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>nies Ac<span class=\"_ _1\"></span>t 20<span class=\"_ _1\"></span>06<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>In<span class=\"_ _1\"></span>creme<span class=\"_ _1\"></span>ntal cos<span class=\"_ _1\"></span>ts dire<span class=\"_ _1\"></span>ctly at<span class=\"_ _1\"></span>tribu<span class=\"_ _1\"></span>tabl<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o the is<span class=\"_ _1\"></span>sue of new o<span class=\"_ _1\"></span>rdinar<span class=\"_ _1\"></span>y sh<span class=\"_ _1\"></span>ares are sh<span class=\"_ _1\"></span>own in eq<span class=\"_ _1\"></span>uity a<span class=\"_ _1\"></span>s a ded<span class=\"_ _1\"></span>uctio<span class=\"_ _1\"></span>n,<span class=\"_ _1\"></span> net of t<span class=\"_ _1\"></span>ax, f<span class=\"_ _1\"></span>rom the p<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>oce<span class=\"_ _1\"></span>eds<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y sha<span class=\"_ _1\"></span>res he<span class=\"_ _1\"></span>ld in tru<span class=\"_ _1\"></span>st in con<span class=\"_ _1\"></span>nec<span class=\"_ _1\"></span>tion with th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s em<span class=\"_ _1\"></span>ployee sh<span class=\"_ _1\"></span>are sche<span class=\"_ _1\"></span>mes a<span class=\"_ _1\"></span>re ded<span class=\"_ _1\"></span>ucte<span class=\"_ _1\"></span>d from co<span class=\"_ _1\"></span>nsolid<span class=\"_ _1\"></span>ated sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder<span class=\"_ _1\"></span>s\u2019 equ<span class=\"_ _1\"></span>ity. Purcha<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>, sale<span class=\"_ _1\"></span>s and tr<span class=\"_ _1\"></span>ansf<span class=\"_ _1\"></span>ers of th<span class=\"_ _1\"></span>e Company\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> shar<span class=\"_ _0\"></span>es ar<span class=\"_ _0\"></span>e d<span class=\"_ _0\"></span>isc<span class=\"_ _0\"></span>losed<span class=\"_ _0\"></span> as c<span class=\"_ _0\"></span>hanges in<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>at<span class=\"_ _0\"></span>ed sha<span class=\"_ _1\"></span>reho<span class=\"_ _1\"></span>lder<span class=\"_ _1\"></span>s\u2019 equ<span class=\"_ _1\"></span>ity. The as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bilities o<span class=\"_ _1\"></span>f the trus<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span> are con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated in f<span class=\"_ _1\"></span>ull into the G<span class=\"_ _1\"></span>roup\u2019s cons<span class=\"_ _1\"></span>olidate<span class=\"_ _1\"></span>d fina<span class=\"_ _1\"></span>ncial st<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>eme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "2<span class=\"_ _1\"></span>.19 Reven<span class=\"_ _1\"></span>ue re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion<span class=\"_ _2dd\"> </span>Revenu<span class=\"_ _1\"></span>e is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in acco<span class=\"_ _1\"></span>rdance wit<span class=\"_ _1\"></span>h satisf<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n of pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obl<span class=\"_ _1\"></span>igation<span class=\"_ _1\"></span>s of contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span>Broking<span class=\"_ _2dd\"> </span>Shipbr<span class=\"_ _0\"></span>oking<span class=\"_ _0\"></span> and o<span class=\"_ _0\"></span>ffshore<span class=\"_ _0\"></span> re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>enue c<span class=\"_ _0\"></span>onsi<span class=\"_ _0\"></span>sts of<span class=\"_ _0\"></span> comm<span class=\"_ _0\"></span>issi<span class=\"_ _0\"></span>on rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e and is p<span class=\"_ _1\"></span>redo<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>ntly recog<span class=\"_ _1\"></span>nised at a p<span class=\"_ _1\"></span>oint in<span class=\"_ _1\"></span> time<span class=\"_ _1\"></span>. The p<span class=\"_ _1\"></span>oint in ti<span class=\"_ _1\"></span>me is de<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ed to be whe<span class=\"_ _1\"></span>n the un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>rlying<span class=\"_ _1\"></span> pa<span class=\"_ _1\"></span>rtie<span class=\"_ _1\"></span>s to the tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion have com<span class=\"_ _1\"></span>pleted th<span class=\"_ _1\"></span>eir res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tive obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>ns and s<span class=\"_ _1\"></span>ucces<span class=\"_ _1\"></span>sful<span class=\"_ _1\"></span>ly ful<span class=\"_ _1\"></span>fille<span class=\"_ _1\"></span>d the cont<span class=\"_ _1\"></span>ract b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en the<span class=\"_ _1\"></span>m as broke<span class=\"_ _1\"></span>red an<span class=\"_ _1\"></span>d o<span class=\"_ _0\"></span>verse<span class=\"_ _1\"></span>en by Cl<span class=\"_ _1\"></span>arks<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n price i<span class=\"_ _1\"></span>s fixed an<span class=\"_ _1\"></span>d determ<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d with referen<span class=\"_ _1\"></span>ce to the contr<span class=\"_ _1\"></span>acted c<span class=\"_ _1\"></span>ommis<span class=\"_ _1\"></span>sion ra<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e for th<span class=\"_ _1\"></span>e broker<span class=\"_ _0\"></span>. Brok<span class=\"_ _1\"></span>ing revenue c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>ts va<span class=\"_ _1\"></span>ry, with cer<span class=\"_ _1\"></span>tain co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts havin<span class=\"_ _1\"></span>g a sing<span class=\"_ _1\"></span>le pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gation a<span class=\"_ _1\"></span>nd othe<span class=\"_ _1\"></span>rs<span class=\"_ _1\"></span>, such as n<span class=\"_ _1\"></span>ewbuil<span class=\"_ _1\"></span>ds,<span class=\"_ _1\"></span> cont<span class=\"_ _1\"></span>ainin<span class=\"_ _1\"></span>g multip<span class=\"_ _1\"></span>le pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gation<span class=\"_ _1\"></span>s. In t<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>se of sing<span class=\"_ _1\"></span>le pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gation co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, the tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction i<span class=\"_ _1\"></span>s all<span class=\"_ _1\"></span>ocate<span class=\"_ _1\"></span>d wholly a<span class=\"_ _1\"></span>gain<span class=\"_ _1\"></span>st that p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n. I<span class=\"_ _1\"></span>n the ca<span class=\"_ _1\"></span>se of multi<span class=\"_ _1\"></span>ple pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>cts<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span> tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice is all<span class=\"_ _1\"></span>ocate<span class=\"_ _1\"></span>d with referen<span class=\"_ _1\"></span>ce to the agre<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> sta<span class=\"_ _1\"></span>ges of co<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>etion in th<span class=\"_ _1\"></span>e und<span class=\"_ _1\"></span>erlyi<span class=\"_ _1\"></span>ng contr<span class=\"_ _1\"></span>act. T<span class=\"_ _1\"></span>he pr<span class=\"_ _1\"></span>ice for su<span class=\"_ _1\"></span>ch sta<span class=\"_ _1\"></span>ges is a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>d bet<span class=\"_ _1\"></span>ween th<span class=\"_ _1\"></span>e und<span class=\"_ _1\"></span>erlyi<span class=\"_ _1\"></span>ng count<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>rpartie<span class=\"_ _0\"></span>s and C<span class=\"_ _0\"></span>larksons<span class=\"_ _0\"></span>\u2019 c<span class=\"_ _0\"></span>ommis<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span> is<span class=\"_ _0\"></span> deriv<span class=\"_ _0\"></span>ed as<span class=\"_ _0\"></span> a pe<span class=\"_ _1\"></span>rcentag<span class=\"_ _1\"></span>e of this<span class=\"_ _1\"></span>. The s<span class=\"_ _1\"></span>tage o<span class=\"_ _1\"></span>f compl<span class=\"_ _1\"></span>etion is d<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>med a<span class=\"_ _1\"></span> reas<span class=\"_ _1\"></span>onab<span class=\"_ _1\"></span>le proxy fo<span class=\"_ _1\"></span>r the all<span class=\"_ _1\"></span>ocati<span class=\"_ _1\"></span>on of the tota<span class=\"_ _1\"></span>l consid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice to per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e oblig<span class=\"_ _1\"></span>ations i<span class=\"_ _1\"></span>n the contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Tim<span class=\"_ _1\"></span>e char<span class=\"_ _1\"></span>ter co<span class=\"_ _1\"></span>mmissi<span class=\"_ _1\"></span>on revenu<span class=\"_ _1\"></span>e is recog<span class=\"_ _1\"></span>nised over ti<span class=\"_ _1\"></span>me in lin<span class=\"_ _1\"></span>e with the p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d of time fo<span class=\"_ _1\"></span>r which th<span class=\"_ _1\"></span>e vessel i<span class=\"_ _1\"></span>s bein<span class=\"_ _1\"></span>g cha<span class=\"_ _1\"></span>rtere<span class=\"_ _1\"></span>d, wh<span class=\"_ _1\"></span>ich is de<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ed to be the m<span class=\"_ _1\"></span>ost fa<span class=\"_ _1\"></span>ithfu<span class=\"_ _1\"></span>l repre<span class=\"_ _1\"></span>senta<span class=\"_ _1\"></span>tion of the s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice provid<span class=\"_ _1\"></span>ed over the p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d of the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t. Th<span class=\"_ _1\"></span>e trans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n pric<span class=\"_ _1\"></span>e is app<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tione<span class=\"_ _1\"></span>d evenly<span class=\"_ _1\"></span> over the life of th<span class=\"_ _1\"></span>e cha<span class=\"_ _1\"></span>rter p<span class=\"_ _1\"></span>er th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct.<span class=\"_ _2dd\"> </span>Fu<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>es br<span class=\"_ _0\"></span>oki<span class=\"_ _0\"></span>ng c<span class=\"_ _0\"></span>ommiss<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>ecogni<span class=\"_ _0\"></span>sed when the se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vices h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve bee<span class=\"_ _1\"></span>n pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>d.<span class=\"_ _2dd\"> </span>Financial<span class=\"_ _2dd\"> </span>Re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>enue cons<span class=\"_ _0\"></span>ists<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> commi<span class=\"_ _0\"></span>ssions<span class=\"_ _0\"></span> and f<span class=\"_ _0\"></span>ees r<span class=\"_ _0\"></span>ecei<span class=\"_ _0\"></span>vable<span class=\"_ _0\"></span> from fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s activiti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Fees f<span class=\"_ _1\"></span>rom investm<span class=\"_ _1\"></span>ent ba<span class=\"_ _1\"></span>nkin<span class=\"_ _1\"></span>g ac<span class=\"_ _1\"></span>tivities<span class=\"_ _1\"></span>, syn<span class=\"_ _1\"></span>dicati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d other fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial so<span class=\"_ _1\"></span>lution<span class=\"_ _1\"></span>s are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d at a poi<span class=\"_ _1\"></span>nt in time<span class=\"_ _1\"></span>, on a suc<span class=\"_ _1\"></span>cess ba<span class=\"_ _1\"></span>sis, w<span class=\"_ _1\"></span>hen ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain<span class=\"_ _1\"></span> criter<span class=\"_ _1\"></span>ia in app<span class=\"_ _1\"></span>lica<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s have bee<span class=\"_ _1\"></span>n met<span class=\"_ _1\"></span>. Finan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span> revenue u<span class=\"_ _1\"></span>suall<span class=\"_ _1\"></span>y inv<span class=\"_ _0\"></span>olves a sin<span class=\"_ _1\"></span>gle p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n (be<span class=\"_ _1\"></span>ing su<span class=\"_ _1\"></span>ccess<span class=\"_ _1\"></span>ful execu<span class=\"_ _1\"></span>tion of the re<span class=\"_ _1\"></span>levant fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial se<span class=\"_ _1\"></span>rvic<span class=\"_ _1\"></span>es ac<span class=\"_ _1\"></span>tivity<span class=\"_ _0\"></span>). The tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n price is a<span class=\"_ _1\"></span>lloc<span class=\"_ _1\"></span>ated who<span class=\"_ _1\"></span>lly to the poi<span class=\"_ _1\"></span>nt in time wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>is per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>manc<span class=\"_ _1\"></span>e oblig<span class=\"_ _1\"></span>ation is s<span class=\"_ _1\"></span>atisfie<span class=\"_ _1\"></span>d.<span class=\"_ _1\"></span> The t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n price u<span class=\"_ _1\"></span>suall<span class=\"_ _1\"></span>y is determ<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d as a fixed<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>rcentag<span class=\"_ _1\"></span>e of the u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>rlying fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Support<span class=\"_ _2dd\"> </span>Age<span class=\"_ _1\"></span>ncy in<span class=\"_ _1\"></span>come is re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ised at a p<span class=\"_ _1\"></span>oint in tim<span class=\"_ _1\"></span>e whe<span class=\"_ _1\"></span>n vesse<span class=\"_ _1\"></span>ls arr<span class=\"_ _1\"></span>ive in por<span class=\"_ _1\"></span>t. Th<span class=\"_ _1\"></span>e tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice is cle<span class=\"_ _1\"></span>arly de<span class=\"_ _1\"></span>fin<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e contr<span class=\"_ _1\"></span>act as t<span class=\"_ _1\"></span>he fee fo<span class=\"_ _1\"></span>r providin<span class=\"_ _1\"></span>g the se<span class=\"_ _1\"></span>rvic<span class=\"_ _1\"></span>e and a<span class=\"_ _1\"></span>n agree<span class=\"_ _1\"></span>d cha<span class=\"_ _1\"></span>rge is ma<span class=\"_ _1\"></span>de for d<span class=\"_ _1\"></span>isbur<span class=\"_ _1\"></span>sem<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>, if ap<span class=\"_ _1\"></span>plic<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Revenu<span class=\"_ _1\"></span>e from th<span class=\"_ _1\"></span>e sal<span class=\"_ _1\"></span>e of goo<span class=\"_ _1\"></span>ds is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d on de<span class=\"_ _1\"></span>liver<span class=\"_ _1\"></span>y of go<span class=\"_ _1\"></span>ods to the cu<span class=\"_ _1\"></span>stome<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>. Th<span class=\"_ _1\"></span>e tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion pr<span class=\"_ _1\"></span>ice is cle<span class=\"_ _1\"></span>arly<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d in the s<span class=\"_ _1\"></span>ales o<span class=\"_ _1\"></span>rder fo<span class=\"_ _1\"></span>r each p<span class=\"_ _1\"></span>rodu<span class=\"_ _1\"></span>ct orde<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>. Por<span class=\"_ _1\"></span>t se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces inc<span class=\"_ _1\"></span>ome is re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed on th<span class=\"_ _1\"></span>e vesse<span class=\"_ _1\"></span>l loa<span class=\"_ _1\"></span>d or di<span class=\"_ _1\"></span>scharg<span class=\"_ _1\"></span>e comp<span class=\"_ _1\"></span>letio<span class=\"_ _1\"></span>n date and s<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ores re<span class=\"_ _1\"></span>nt on an over<span class=\"_ _1\"></span> time b<span class=\"_ _1\"></span>asis<span class=\"_ _1\"></span>. The tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n price is cl<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>ly defi<span class=\"_ _1\"></span>ned i<span class=\"_ _1\"></span>n the contr<span class=\"_ _1\"></span>act as t<span class=\"_ _1\"></span>he fee p<span class=\"_ _1\"></span>er tonn<span class=\"_ _1\"></span>e of prod<span class=\"_ _1\"></span>uct l<span class=\"_ _1\"></span>oad<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, stored or di<span class=\"_ _0\"></span>schar<span class=\"_ _0\"></span>ged.<span class=\"_ _2dd\"> </span>Freight fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rding in<span class=\"_ _1\"></span>come is re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n the date of disp<span class=\"_ _1\"></span>atch of goo<span class=\"_ _1\"></span>ds or se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices<span class=\"_ _1\"></span>. The tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n price<span class=\"_ _1\"></span> is cle<span class=\"_ _1\"></span>arly d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed as p<span class=\"_ _1\"></span>er the q<span class=\"_ _1\"></span>uote provide<span class=\"_ _1\"></span>d to the custom<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span> for th<span class=\"_ _1\"></span>e storag<span class=\"_ _1\"></span>e or tra<span class=\"_ _1\"></span>nspo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ation of go<span class=\"_ _1\"></span>ods<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n price i<span class=\"_ _1\"></span>s allo<span class=\"_ _1\"></span>cated wh<span class=\"_ _1\"></span>olly to the pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce obliga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on.<span class=\"_ _2dd\"> </span>Research<span class=\"_ _2dd\"> </span>Revenu<span class=\"_ _1\"></span>e comp<span class=\"_ _1\"></span>rises b<span class=\"_ _1\"></span>oth fee<span class=\"_ _1\"></span>s for on<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>off p<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>oje<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s, whi<span class=\"_ _1\"></span>ch are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as an<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s are pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>d, an<span class=\"_ _1\"></span>d sa<span class=\"_ _1\"></span>les of shi<span class=\"_ _1\"></span>ppin<span class=\"_ _1\"></span>g publ<span class=\"_ _1\"></span>icatio<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d other i<span class=\"_ _1\"></span>nforma<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>, which<span class=\"_ _1\"></span> is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n the rese<span class=\"_ _1\"></span>arch pro<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ts are d<span class=\"_ _1\"></span>elivered<span class=\"_ _1\"></span>. Sub<span class=\"_ _1\"></span>scriptio<span class=\"_ _1\"></span>ns to peri<span class=\"_ _1\"></span>odic<span class=\"_ _1\"></span>als a<span class=\"_ _1\"></span>nd othe<span class=\"_ _1\"></span>r infor<span class=\"_ _1\"></span>mation a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d ov<span class=\"_ _0\"></span>er tim<span class=\"_ _1\"></span>e, wh<span class=\"_ _1\"></span>ich is dete<span class=\"_ _1\"></span>rmin<span class=\"_ _1\"></span>ed with refe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span> to the subs<span class=\"_ _1\"></span>criptio<span class=\"_ _1\"></span>n per<span class=\"_ _1\"></span>iod an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>refore the mo<span class=\"_ _1\"></span>st faith<span class=\"_ _1\"></span>ful<span class=\"_ _1\"></span> repre<span class=\"_ _1\"></span>senta<span class=\"_ _1\"></span>tion of how th<span class=\"_ _1\"></span>e client co<span class=\"_ _1\"></span>nsum<span class=\"_ _1\"></span>es the b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>efit.<span class=\"_ _1\"></span> The t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n price i<span class=\"_ _1\"></span>s agree<span class=\"_ _1\"></span>d in the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t and i<span class=\"_ _1\"></span>s on a pe<span class=\"_ _1\"></span>r produ<span class=\"_ _1\"></span>ct ba<span class=\"_ _1\"></span>sis and e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r recog<span class=\"_ _1\"></span>nised w<span class=\"_ _1\"></span>holly at a p<span class=\"_ _1\"></span>oint in<span class=\"_ _1\"></span> time<span class=\"_ _1\"></span>, or in th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>e of subscr<span class=\"_ _1\"></span>iptions<span class=\"_ _1\"></span>, it is sp<span class=\"_ _1\"></span>read evenl<span class=\"_ _1\"></span>y o<span class=\"_ _0\"></span>ver the su<span class=\"_ _1\"></span>bscripti<span class=\"_ _1\"></span>on pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>. The tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n price i<span class=\"_ _1\"></span>s alloc<span class=\"_ _1\"></span>ated who<span class=\"_ _1\"></span>lly to the pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gation<span class=\"_ _1\"></span>. Contract as<span class=\"_ _1\"></span>sets/liabilities<span class=\"_ _2dd\"> </span>Exce<span class=\"_ _1\"></span>pt for Res<span class=\"_ _1\"></span>earch<span class=\"_ _1\"></span>, which is g<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>erall<span class=\"_ _1\"></span>y inv<span class=\"_ _0\"></span>oice<span class=\"_ _1\"></span>d in adva<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>, invoicing t<span class=\"_ _1\"></span>ypi<span class=\"_ _1\"></span>cally a<span class=\"_ _1\"></span>ligns wi<span class=\"_ _1\"></span>th the timin<span class=\"_ _1\"></span>g that p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>ns are satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d. Paym<span class=\"_ _1\"></span>ent term<span class=\"_ _1\"></span>s are set out i<span class=\"_ _1\"></span>n note 15<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>At the yea<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>-e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>, there m<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>y be a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts whe<span class=\"_ _1\"></span>re invoices have not b<span class=\"_ _1\"></span>een r<span class=\"_ _1\"></span>aise<span class=\"_ _1\"></span>d but pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>ns are de<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>d satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>ese are re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed as co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t asset<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d main<span class=\"_ _1\"></span>ly arise<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span> Broki<span class=\"_ _0\"></span>ng and<span class=\"_ _0\"></span> Financ<span class=\"_ _0\"></span>ial. In<span class=\"_ _0\"></span> Res<span class=\"_ _0\"></span>earc<span class=\"_ _0\"></span>h, amounts<span class=\"_ _0\"></span> in<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>oiced ah<span class=\"_ _1\"></span>ead of p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance o<span class=\"_ _1\"></span>bligati<span class=\"_ _1\"></span>ons be<span class=\"_ _1\"></span>ing s<span class=\"_ _1\"></span>atisfie<span class=\"_ _1\"></span>d are inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d as cont<span class=\"_ _1\"></span>ract l<span class=\"_ _1\"></span>iabiliti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "Research<span class=\"_ _2dd\"> </span>Revenu<span class=\"_ _1\"></span>e comp<span class=\"_ _1\"></span>rises b<span class=\"_ _1\"></span>oth fee<span class=\"_ _1\"></span>s for on<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>off p<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>oje<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s, whi<span class=\"_ _1\"></span>ch are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as an<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s are pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>d, an<span class=\"_ _1\"></span>d sa<span class=\"_ _1\"></span>les of shi<span class=\"_ _1\"></span>ppin<span class=\"_ _1\"></span>g publ<span class=\"_ _1\"></span>icatio<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d other i<span class=\"_ _1\"></span>nforma<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>, which<span class=\"_ _1\"></span> is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d whe<span class=\"_ _1\"></span>n the rese<span class=\"_ _1\"></span>arch pro<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>ts are d<span class=\"_ _1\"></span>elivered<span class=\"_ _1\"></span>. Sub<span class=\"_ _1\"></span>scriptio<span class=\"_ _1\"></span>ns to peri<span class=\"_ _1\"></span>odic<span class=\"_ _1\"></span>als a<span class=\"_ _1\"></span>nd othe<span class=\"_ _1\"></span>r infor<span class=\"_ _1\"></span>mation a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d ov<span class=\"_ _0\"></span>er tim<span class=\"_ _1\"></span>e, wh<span class=\"_ _1\"></span>ich is dete<span class=\"_ _1\"></span>rmin<span class=\"_ _1\"></span>ed with refe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span> to the subs<span class=\"_ _1\"></span>criptio<span class=\"_ _1\"></span>n per<span class=\"_ _1\"></span>iod an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>refore the mo<span class=\"_ _1\"></span>st faith<span class=\"_ _1\"></span>ful<span class=\"_ _1\"></span> repre<span class=\"_ _1\"></span>senta<span class=\"_ _1\"></span>tion of how th<span class=\"_ _1\"></span>e client co<span class=\"_ _1\"></span>nsum<span class=\"_ _1\"></span>es the b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>efit.<span class=\"_ _1\"></span> The t<span class=\"_ _1\"></span>rans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n price i<span class=\"_ _1\"></span>s agree<span class=\"_ _1\"></span>d in the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t and i<span class=\"_ _1\"></span>s on a pe<span class=\"_ _1\"></span>r produ<span class=\"_ _1\"></span>ct ba<span class=\"_ _1\"></span>sis and e<span class=\"_ _1\"></span>ithe<span class=\"_ _1\"></span>r recog<span class=\"_ _1\"></span>nised w<span class=\"_ _1\"></span>holly at a p<span class=\"_ _1\"></span>oint in<span class=\"_ _1\"></span> time<span class=\"_ _1\"></span>, or in th<span class=\"_ _1\"></span>e cas<span class=\"_ _1\"></span>e of subscr<span class=\"_ _1\"></span>iptions<span class=\"_ _1\"></span>, it is sp<span class=\"_ _1\"></span>read evenl<span class=\"_ _1\"></span>y o<span class=\"_ _0\"></span>ver the su<span class=\"_ _1\"></span>bscripti<span class=\"_ _1\"></span>on pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>. The tr<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span>actio<span class=\"_ _1\"></span>n price i<span class=\"_ _1\"></span>s alloc<span class=\"_ _1\"></span>ated who<span class=\"_ _1\"></span>lly to the pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gation<span class=\"_ _1\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "2<span class=\"_ _1\"></span>.20 Segment reporting<span class=\"_ _2dd\"> </span>Op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g seg<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s are rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed i<span class=\"_ _1\"></span>n a mann<span class=\"_ _1\"></span>er co<span class=\"_ _1\"></span>nsistent with<span class=\"_ _1\"></span> the i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ern<span class=\"_ _1\"></span>al rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ting provid<span class=\"_ _1\"></span>ed to the chi<span class=\"_ _1\"></span>ef ope<span class=\"_ _1\"></span>ratin<span class=\"_ _1\"></span>g decis<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span> ma<span class=\"_ _1\"></span>k<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>. The G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ers th<span class=\"_ _1\"></span>e ex<span class=\"_ _0\"></span>ecuti<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e me<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>rs of the<span class=\"_ _1\"></span> Company\u2019<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span> Board<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o be<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> chief<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> decis<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> mak<span class=\"_ _0\"></span>er<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>s bet<span class=\"_ _1\"></span>ween o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ating se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nts are at a<span class=\"_ _1\"></span>rm\u2019s leng<span class=\"_ _1\"></span>th.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "2<span class=\"_ _1\"></span>.21 Foreign currencies<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>s in curre<span class=\"_ _1\"></span>ncie<span class=\"_ _1\"></span>s other th<span class=\"_ _1\"></span>an po<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s sterlin<span class=\"_ _1\"></span>g are reco<span class=\"_ _1\"></span>rded at th<span class=\"_ _1\"></span>e rates of exchan<span class=\"_ _1\"></span>ge prevaili<span class=\"_ _1\"></span>ng on th<span class=\"_ _1\"></span>e date of the tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n. At ea<span class=\"_ _1\"></span>ch bal<span class=\"_ _1\"></span>ance sh<span class=\"_ _1\"></span>eet d<span class=\"_ _1\"></span>ate, mo<span class=\"_ _1\"></span>neta<span class=\"_ _1\"></span>ry as<span class=\"_ _1\"></span>sets<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d liabil<span class=\"_ _1\"></span>ities that a<span class=\"_ _1\"></span>re den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renci<span class=\"_ _1\"></span>es are retra<span class=\"_ _1\"></span>nslated at t<span class=\"_ _1\"></span>he rates prevai<span class=\"_ _1\"></span>ling on th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet<span class=\"_ _1\"></span> date. G<span class=\"_ _1\"></span>ains a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>ses ar<span class=\"_ _1\"></span>ising o<span class=\"_ _1\"></span>n retransl<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>re inclu<span class=\"_ _1\"></span>ded<span class=\"_ _1\"></span> in th<span class=\"_ _1\"></span>e incom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent.<span class=\"_ _2dd\"> </span>No<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>mon<span class=\"_ _1\"></span>etar<span class=\"_ _1\"></span>y items t<span class=\"_ _1\"></span>hat are me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d in terms of h<span class=\"_ _1\"></span>istoric<span class=\"_ _1\"></span>al cost i<span class=\"_ _1\"></span>n a foreign c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>cy are tra<span class=\"_ _1\"></span>nslated u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e ex<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> rates as at th<span class=\"_ _1\"></span>e date of the i<span class=\"_ _1\"></span>nitial tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>s. N<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-mo<span class=\"_ _1\"></span>neta<span class=\"_ _1\"></span>ry<span class=\"_ _1\"></span> items m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red at fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e in a foreig<span class=\"_ _1\"></span>n curre<span class=\"_ _1\"></span>ncy are<span class=\"_ _1\"></span> tran<span class=\"_ _1\"></span>slated usi<span class=\"_ _1\"></span>ng the excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>es as at th<span class=\"_ _1\"></span>e date whe<span class=\"_ _1\"></span>n the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue was d<span class=\"_ _1\"></span>etermin<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>On co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dation<span class=\"_ _1\"></span>, the a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s and li<span class=\"_ _1\"></span>abiliti<span class=\"_ _1\"></span>es of the G<span class=\"_ _1\"></span>roup\u2019s overse<span class=\"_ _1\"></span>as ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>ns are tra<span class=\"_ _1\"></span>nslated into p<span class=\"_ _1\"></span>ound<span class=\"_ _1\"></span>s sterlin<span class=\"_ _1\"></span>g at exchan<span class=\"_ _1\"></span>ge rates prevai<span class=\"_ _1\"></span>ling on t<span class=\"_ _1\"></span>he bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t date. In<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd expe<span class=\"_ _1\"></span>nse items a<span class=\"_ _1\"></span>re trans<span class=\"_ _1\"></span>lated at the avera<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span> exchan<span class=\"_ _1\"></span>ge rates for th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>riod a<span class=\"_ _1\"></span>s an app<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>ximati<span class=\"_ _1\"></span>on of rates<span class=\"_ _1\"></span> prevaili<span class=\"_ _1\"></span>ng at the d<span class=\"_ _1\"></span>ate of the tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. Excha<span class=\"_ _1\"></span>nge d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span> aris<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>, if any<span class=\"_ _4\"></span>, a<span class=\"_ _1\"></span>re recog<span class=\"_ _1\"></span>nised i<span class=\"_ _1\"></span>n the con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>ated statem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span> of com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensive in<span class=\"_ _1\"></span>come a<span class=\"_ _1\"></span>nd tra<span class=\"_ _1\"></span>nsfer<span class=\"_ _1\"></span>red to the G<span class=\"_ _1\"></span>roup\u2019s curr<span class=\"_ _0\"></span>ency t<span class=\"_ _0\"></span>ransla<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on r<span class=\"_ _0\"></span>eserve.<span class=\"_ _0\"></span> Such<span class=\"_ _0\"></span> trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> differ<span class=\"_ _0\"></span>ences are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed as in<span class=\"_ _1\"></span>come o<span class=\"_ _1\"></span>r expen<span class=\"_ _1\"></span>se in the p<span class=\"_ _1\"></span>eri<span class=\"_ _1\"></span>od in whi<span class=\"_ _1\"></span>ch an o<span class=\"_ _1\"></span>pera<span class=\"_ _1\"></span>tion is dis<span class=\"_ _1\"></span>pose<span class=\"_ _1\"></span>d. Cu<span class=\"_ _1\"></span>mulati<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e tran<span class=\"_ _1\"></span>slatio<span class=\"_ _1\"></span>n diffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s have be<span class=\"_ _1\"></span>en set to zero at the da<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e of tran<span class=\"_ _1\"></span>sition to IF<span class=\"_ _1\"></span>RS<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Go<span class=\"_ _1\"></span>odwill a<span class=\"_ _1\"></span>nd fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e adj<span class=\"_ _1\"></span>ustme<span class=\"_ _1\"></span>nts a<span class=\"_ _1\"></span>rising o<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span> acq<span class=\"_ _1\"></span>uisitio<span class=\"_ _1\"></span>n of a foreign o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>re tr<span class=\"_ _0\"></span>eated a<span class=\"_ _1\"></span>s asset<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liabil<span class=\"_ _1\"></span>ities of th<span class=\"_ _1\"></span>e foreign o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ration a<span class=\"_ _1\"></span>nd tran<span class=\"_ _1\"></span>slated<span class=\"_ _1\"></span> at the cl<span class=\"_ _1\"></span>osing r<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>22 T<span class=\"_ _0\"></span>axat<span class=\"_ _1\"></span>ion<span class=\"_ _2dd\"> </span>Current<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome tax<span class=\"_ _2dd\"> </span>Cu<span class=\"_ _1\"></span>rrent in<span class=\"_ _1\"></span>come t<span class=\"_ _1\"></span>ax asset<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d liabil<span class=\"_ _1\"></span>ities for th<span class=\"_ _1\"></span>e curre<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d prio<span class=\"_ _1\"></span>r peri<span class=\"_ _1\"></span>ods a<span class=\"_ _1\"></span>re measu<span class=\"_ _1\"></span>red at the a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt expec<span class=\"_ _1\"></span>ted to be recovere<span class=\"_ _1\"></span>d from or p<span class=\"_ _1\"></span>aid to the ta<span class=\"_ _1\"></span>xation aut<span class=\"_ _1\"></span>horiti<span class=\"_ _1\"></span>es.<span class=\"_ _1\"></span> The t<span class=\"_ _1\"></span>ax rates an<span class=\"_ _1\"></span>d tax laws us<span class=\"_ _1\"></span>ed to comp<span class=\"_ _1\"></span>ute the am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span> are tho<span class=\"_ _1\"></span>se that are e<span class=\"_ _1\"></span>nac<span class=\"_ _1\"></span>ted or su<span class=\"_ _1\"></span>bstantive<span class=\"_ _1\"></span>ly ena<span class=\"_ _1\"></span>cted by the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date.<span class=\"_ _2dd\"> </span>Cu<span class=\"_ _1\"></span>rrent in<span class=\"_ _1\"></span>come t<span class=\"_ _1\"></span>ax is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in the in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt,<span class=\"_ _1\"></span> except on item<span class=\"_ _1\"></span>s relatin<span class=\"_ _1\"></span>g t<span class=\"_ _0\"></span>o eq<span class=\"_ _1\"></span>uity, in which c<span class=\"_ _1\"></span>ase th<span class=\"_ _1\"></span>e related<span class=\"_ _1\"></span> cur<span class=\"_ _1\"></span>rent inco<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>x is recog<span class=\"_ _1\"></span>nised d<span class=\"_ _1\"></span>irectl<span class=\"_ _1\"></span>y in equ<span class=\"_ _1\"></span>ity.<span class=\"_ _2dd\"> </span>Deferred<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome tax<span class=\"_ _2dd\"> </span>Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax is provid<span class=\"_ _1\"></span>ed usi<span class=\"_ _1\"></span>ng the li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y meth<span class=\"_ _1\"></span>od on tem<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y diffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s at the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et date bet<span class=\"_ _1\"></span>ween<span class=\"_ _1\"></span> the t<span class=\"_ _1\"></span>ax base<span class=\"_ _1\"></span>s of asse<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d liabi<span class=\"_ _1\"></span>lities an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir ca<span class=\"_ _1\"></span>rry<span class=\"_ _1\"></span>ing amounts f<span class=\"_ _0\"></span>or financ<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> reporting<span class=\"_ _0\"></span> purpo<span class=\"_ _0\"></span>ses.<span class=\"_ _2dd\"> </span>Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s are recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d for all ta<span class=\"_ _1\"></span>xable<span class=\"_ _1\"></span> t<span class=\"_ _0\"></span>emporary d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cep<span class=\"_ _0\"></span>t: <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">wh<span class=\"_ _1\"></span>ere the d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red inco<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>x liabil<span class=\"_ _1\"></span>ity ar<span class=\"_ _1\"></span>ises f<span class=\"_ _1\"></span>rom </span>the i<span class=\"_ _1\"></span>nitial reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n of goo<span class=\"_ _1\"></span>dwill or o<span class=\"_ _1\"></span>f an asse<span class=\"_ _1\"></span>t or liab<span class=\"_ _1\"></span>ility<span class=\"_ _1\"></span> in a tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction th<span class=\"_ _1\"></span>at is not a bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>binatio<span class=\"_ _1\"></span>n and<span class=\"_ _1\"></span>, at the ti<span class=\"_ _1\"></span>me of the tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n, aff<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s ne<span class=\"_ _1\"></span>ither th<span class=\"_ _1\"></span>e acco<span class=\"_ _1\"></span>unting p<span class=\"_ _1\"></span>rofit no<span class=\"_ _1\"></span>r taxab<span class=\"_ _1\"></span>le profit o<span class=\"_ _1\"></span>r loss; a<span class=\"_ _1\"></span>nd <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of taxa<span class=\"_ _1\"></span>ble tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>iffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s assoc<span class=\"_ _1\"></span>iated </span>with investm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in subsid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es, wh<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>e timing of th<span class=\"_ _1\"></span>e reversa<span class=\"_ _1\"></span>l of the tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nces c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e controlle<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d it is proba<span class=\"_ _1\"></span>ble th<span class=\"_ _1\"></span>at the temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nces wi<span class=\"_ _1\"></span>ll not revers<span class=\"_ _1\"></span>e in the fore<span class=\"_ _1\"></span>see<span class=\"_ _1\"></span>able f<span class=\"_ _1\"></span>uture<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re recogn<span class=\"_ _1\"></span>ised fo<span class=\"_ _1\"></span>r all de<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tible<span class=\"_ _1\"></span> temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>, ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y for<span class=\"_ _1\"></span>ward of unu<span class=\"_ _1\"></span>sed ta<span class=\"_ _1\"></span>x credit<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d unus<span class=\"_ _1\"></span>ed tax l<span class=\"_ _1\"></span>osses<span class=\"_ _1\"></span>, to the exte<span class=\"_ _1\"></span>nt that it is pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e that taxa<span class=\"_ _1\"></span>ble profi<span class=\"_ _1\"></span>t will be availa<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t which th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tible<span class=\"_ _1\"></span> temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>nd the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>y for<span class=\"_ _1\"></span>ward of un<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>d tax cre<span class=\"_ _1\"></span>dits a<span class=\"_ _1\"></span>nd un<span class=\"_ _1\"></span>used t<span class=\"_ _1\"></span>ax loss<span class=\"_ _1\"></span>es ca<span class=\"_ _1\"></span>n be utilis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, ex<span class=\"_ _0\"></span>cept: <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">wh<span class=\"_ _1\"></span>ere the d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red inco<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>x asset re<span class=\"_ _1\"></span>lating to the<span class=\"_ _1\"></span> </span>de<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y diffe<span class=\"_ _1\"></span>rence a<span class=\"_ _1\"></span>rises f<span class=\"_ _1\"></span>rom the i<span class=\"_ _1\"></span>nitial<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n of an ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y in a tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion that<span class=\"_ _1\"></span> is not a b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>binati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d, at th<span class=\"_ _1\"></span>e time of th<span class=\"_ _1\"></span>e tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>, affe<span class=\"_ _1\"></span>cts n<span class=\"_ _1\"></span>eith<span class=\"_ _1\"></span>er the a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng profit n<span class=\"_ _1\"></span>or taxa<span class=\"_ _1\"></span>ble profi<span class=\"_ _1\"></span>t or loss<span class=\"_ _1\"></span>; and <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of de<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y diffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s asso<span class=\"_ _1\"></span>ciated<span class=\"_ _1\"></span> </span>with investm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in subsid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es, d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red inco<span class=\"_ _1\"></span>me tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed on<span class=\"_ _1\"></span>ly t<span class=\"_ _0\"></span>o the ex<span class=\"_ _1\"></span>tent that it is p<span class=\"_ _1\"></span>robab<span class=\"_ _1\"></span>le that<span class=\"_ _1\"></span> the tem<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y diffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s will reverse in th<span class=\"_ _1\"></span>e forese<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>ble fu<span class=\"_ _1\"></span>ture and t<span class=\"_ _1\"></span>axabl<span class=\"_ _1\"></span>e profit will b<span class=\"_ _1\"></span>e availab<span class=\"_ _1\"></span>le aga<span class=\"_ _1\"></span>inst wh<span class=\"_ _1\"></span>ich the tem<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y diffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s can b<span class=\"_ _1\"></span>e utilise<span class=\"_ _1\"></span>d.<span class=\"_ _2dd\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt of de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d incom<span class=\"_ _1\"></span>e tax as<span class=\"_ _1\"></span>sets is<span class=\"_ _1\"></span> reviewed at e<span class=\"_ _1\"></span>ach ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et date and re<span class=\"_ _1\"></span>duce<span class=\"_ _1\"></span>d to the extent th<span class=\"_ _1\"></span>at it is no l<span class=\"_ _1\"></span>onge<span class=\"_ _1\"></span>r prob<span class=\"_ _1\"></span>able th<span class=\"_ _1\"></span>at suffi<span class=\"_ _1\"></span>cient t<span class=\"_ _1\"></span>axable<span class=\"_ _1\"></span> profit wi<span class=\"_ _1\"></span>ll be availa<span class=\"_ _1\"></span>ble to allow al<span class=\"_ _1\"></span>l or pa<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e defe<span class=\"_ _1\"></span>rred inco<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>x asset to be uti<span class=\"_ _1\"></span>lised<span class=\"_ _1\"></span>. In c<span class=\"_ _1\"></span>alcul<span class=\"_ _1\"></span>ating f<span class=\"_ _1\"></span>uture taxa<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span> profit<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e forec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d were cons<span class=\"_ _1\"></span>istent with tho<span class=\"_ _1\"></span>se use<span class=\"_ _1\"></span>d for the p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>oses of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s ann<span class=\"_ _1\"></span>ual g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent testi<span class=\"_ _1\"></span>ng an<span class=\"_ _1\"></span>d relevant f<span class=\"_ _1\"></span>uture ta<span class=\"_ _1\"></span>xable p<span class=\"_ _1\"></span>rofits were<span class=\"_ _1\"></span> ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ally fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t for a min<span class=\"_ _1\"></span>imum tim<span class=\"_ _1\"></span>efra<span class=\"_ _1\"></span>me of five yea<span class=\"_ _1\"></span>rs.<span class=\"_ _1\"></span> Un<span class=\"_ _1\"></span>recog<span class=\"_ _1\"></span>nised d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red inco<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>x asset<span class=\"_ _1\"></span>s are reas<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed at ea<span class=\"_ _1\"></span>ch bal<span class=\"_ _1\"></span>ance sh<span class=\"_ _1\"></span>eet d<span class=\"_ _1\"></span>ate and are re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed to the ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span> that it h<span class=\"_ _1\"></span>as be<span class=\"_ _1\"></span>come p<span class=\"_ _1\"></span>robab<span class=\"_ _1\"></span>le that f<span class=\"_ _1\"></span>uture ta<span class=\"_ _1\"></span>xable p<span class=\"_ _1\"></span>rofit will all<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>w the d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d tax as<span class=\"_ _1\"></span>set to be recovere<span class=\"_ _1\"></span>d.<span class=\"_ _2dd\"> </span>Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bilities a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sured at<span class=\"_ _1\"></span> the t<span class=\"_ _1\"></span>ax rates that a<span class=\"_ _1\"></span>re expec<span class=\"_ _1\"></span>ted to apply to th<span class=\"_ _1\"></span>e year whe<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>et is realis<span class=\"_ _1\"></span>ed or th<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ility is s<span class=\"_ _1\"></span>ettle<span class=\"_ _1\"></span>d, b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n tax rates<span class=\"_ _1\"></span> (<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd tax l<span class=\"_ _1\"></span>aws<span class=\"_ _4\"></span>) that have be<span class=\"_ _1\"></span>en en<span class=\"_ _1\"></span>acte<span class=\"_ _1\"></span>d or subs<span class=\"_ _1\"></span>tantively<span class=\"_ _1\"></span> en<span class=\"_ _1\"></span>acted at th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet d<span class=\"_ _1\"></span>ate.<span class=\"_ _2dd\"> </span>Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax rel<span class=\"_ _1\"></span>ating to items reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d direc<span class=\"_ _1\"></span>tly in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd not in p<span class=\"_ _1\"></span>rofit or lo<span class=\"_ _1\"></span>ss.<span class=\"_ _2dd\"> </span>Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax liab<span class=\"_ _1\"></span>ilities a<span class=\"_ _1\"></span>re offs<span class=\"_ _1\"></span>et if a leg<span class=\"_ _1\"></span>ally en<span class=\"_ _1\"></span>forceab<span class=\"_ _1\"></span>le righ<span class=\"_ _1\"></span>t exists to set<span class=\"_ _1\"></span> off cu<span class=\"_ _1\"></span>rrent tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s agai<span class=\"_ _1\"></span>nst cu<span class=\"_ _1\"></span>rrent in<span class=\"_ _1\"></span>come t<span class=\"_ _1\"></span>ax liab<span class=\"_ _1\"></span>ilities<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d the def<span class=\"_ _1\"></span>erred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e taxes rel<span class=\"_ _1\"></span>ate t<span class=\"_ _0\"></span>o the sa<span class=\"_ _1\"></span>me taxa<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span> entit<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d the sa<span class=\"_ _1\"></span>me taxati<span class=\"_ _1\"></span>on auth<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, where th<span class=\"_ _1\"></span>ere is an<span class=\"_ _1\"></span> intentio<span class=\"_ _1\"></span>n to settle th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s on a ne<span class=\"_ _1\"></span>t basis<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "Deferred<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome tax<span class=\"_ _2dd\"> </span>Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax is provid<span class=\"_ _1\"></span>ed usi<span class=\"_ _1\"></span>ng the li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y meth<span class=\"_ _1\"></span>od on tem<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y diffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s at the ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et date bet<span class=\"_ _1\"></span>ween<span class=\"_ _1\"></span> the t<span class=\"_ _1\"></span>ax base<span class=\"_ _1\"></span>s of asse<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d liabi<span class=\"_ _1\"></span>lities an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>ir ca<span class=\"_ _1\"></span>rry<span class=\"_ _1\"></span>ing amounts f<span class=\"_ _0\"></span>or financ<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> reporting<span class=\"_ _0\"></span> purpo<span class=\"_ _0\"></span>ses.<span class=\"_ _2dd\"> </span>Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s are recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d for all ta<span class=\"_ _1\"></span>xable<span class=\"_ _1\"></span> t<span class=\"_ _0\"></span>emporary d<span class=\"_ _0\"></span>iffer<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>s, e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>cep<span class=\"_ _0\"></span>t: <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">wh<span class=\"_ _1\"></span>ere the d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red inco<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>x liabil<span class=\"_ _1\"></span>ity ar<span class=\"_ _1\"></span>ises f<span class=\"_ _1\"></span>rom </span>the i<span class=\"_ _1\"></span>nitial reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n of goo<span class=\"_ _1\"></span>dwill or o<span class=\"_ _1\"></span>f an asse<span class=\"_ _1\"></span>t or liab<span class=\"_ _1\"></span>ility<span class=\"_ _1\"></span> in a tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction th<span class=\"_ _1\"></span>at is not a bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>binatio<span class=\"_ _1\"></span>n and<span class=\"_ _1\"></span>, at the ti<span class=\"_ _1\"></span>me of the tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n, aff<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>s ne<span class=\"_ _1\"></span>ither th<span class=\"_ _1\"></span>e acco<span class=\"_ _1\"></span>unting p<span class=\"_ _1\"></span>rofit no<span class=\"_ _1\"></span>r taxab<span class=\"_ _1\"></span>le profit o<span class=\"_ _1\"></span>r loss; a<span class=\"_ _1\"></span>nd <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of taxa<span class=\"_ _1\"></span>ble tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>iffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s assoc<span class=\"_ _1\"></span>iated </span>with investm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in subsid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es, wh<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>e timing of th<span class=\"_ _1\"></span>e reversa<span class=\"_ _1\"></span>l of the tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nces c<span class=\"_ _1\"></span>an b<span class=\"_ _1\"></span>e controlle<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d it is proba<span class=\"_ _1\"></span>ble th<span class=\"_ _1\"></span>at the temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nces wi<span class=\"_ _1\"></span>ll not revers<span class=\"_ _1\"></span>e in the fore<span class=\"_ _1\"></span>see<span class=\"_ _1\"></span>able f<span class=\"_ _1\"></span>uture<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re recogn<span class=\"_ _1\"></span>ised fo<span class=\"_ _1\"></span>r all de<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tible<span class=\"_ _1\"></span> temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>, ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>y for<span class=\"_ _1\"></span>ward of unu<span class=\"_ _1\"></span>sed ta<span class=\"_ _1\"></span>x credit<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d unus<span class=\"_ _1\"></span>ed tax l<span class=\"_ _1\"></span>osses<span class=\"_ _1\"></span>, to the exte<span class=\"_ _1\"></span>nt that it is pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e that taxa<span class=\"_ _1\"></span>ble profi<span class=\"_ _1\"></span>t will be availa<span class=\"_ _1\"></span>ble a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t which th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tible<span class=\"_ _1\"></span> temp<span class=\"_ _1\"></span>ora<span class=\"_ _1\"></span>ry di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>nd the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>y for<span class=\"_ _1\"></span>ward of un<span class=\"_ _1\"></span>use<span class=\"_ _1\"></span>d tax cre<span class=\"_ _1\"></span>dits a<span class=\"_ _1\"></span>nd un<span class=\"_ _1\"></span>used t<span class=\"_ _1\"></span>ax loss<span class=\"_ _1\"></span>es ca<span class=\"_ _1\"></span>n be utilis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, ex<span class=\"_ _0\"></span>cept: <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">wh<span class=\"_ _1\"></span>ere the d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red inco<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>x asset re<span class=\"_ _1\"></span>lating to the<span class=\"_ _1\"></span> </span>de<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y diffe<span class=\"_ _1\"></span>rence a<span class=\"_ _1\"></span>rises f<span class=\"_ _1\"></span>rom the i<span class=\"_ _1\"></span>nitial<span class=\"_ _1\"></span> reco<span class=\"_ _1\"></span>gnitio<span class=\"_ _1\"></span>n of an ass<span class=\"_ _1\"></span>et or lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y in a tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion that<span class=\"_ _1\"></span> is not a b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss com<span class=\"_ _1\"></span>binati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d, at th<span class=\"_ _1\"></span>e time of th<span class=\"_ _1\"></span>e tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>, affe<span class=\"_ _1\"></span>cts n<span class=\"_ _1\"></span>eith<span class=\"_ _1\"></span>er the a<span class=\"_ _1\"></span>ccounti<span class=\"_ _1\"></span>ng profit n<span class=\"_ _1\"></span>or taxa<span class=\"_ _1\"></span>ble profi<span class=\"_ _1\"></span>t or loss<span class=\"_ _1\"></span>; and <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">in re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ct of de<span class=\"_ _1\"></span>duc<span class=\"_ _1\"></span>tible tem<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y diffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s asso<span class=\"_ _1\"></span>ciated<span class=\"_ _1\"></span> </span>with investm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in subsid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es, d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red inco<span class=\"_ _1\"></span>me tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s are reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed on<span class=\"_ _1\"></span>ly t<span class=\"_ _0\"></span>o the ex<span class=\"_ _1\"></span>tent that it is p<span class=\"_ _1\"></span>robab<span class=\"_ _1\"></span>le that<span class=\"_ _1\"></span> the tem<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y diffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s will reverse in th<span class=\"_ _1\"></span>e forese<span class=\"_ _1\"></span>ea<span class=\"_ _1\"></span>ble fu<span class=\"_ _1\"></span>ture and t<span class=\"_ _1\"></span>axabl<span class=\"_ _1\"></span>e profit will b<span class=\"_ _1\"></span>e availab<span class=\"_ _1\"></span>le aga<span class=\"_ _1\"></span>inst wh<span class=\"_ _1\"></span>ich the tem<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y diffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s can b<span class=\"_ _1\"></span>e utilise<span class=\"_ _1\"></span>d.<span class=\"_ _2dd\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt of de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d incom<span class=\"_ _1\"></span>e tax as<span class=\"_ _1\"></span>sets is<span class=\"_ _1\"></span> reviewed at e<span class=\"_ _1\"></span>ach ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e she<span class=\"_ _1\"></span>et date and re<span class=\"_ _1\"></span>duce<span class=\"_ _1\"></span>d to the extent th<span class=\"_ _1\"></span>at it is no l<span class=\"_ _1\"></span>onge<span class=\"_ _1\"></span>r prob<span class=\"_ _1\"></span>able th<span class=\"_ _1\"></span>at suffi<span class=\"_ _1\"></span>cient t<span class=\"_ _1\"></span>axable<span class=\"_ _1\"></span> profit wi<span class=\"_ _1\"></span>ll be availa<span class=\"_ _1\"></span>ble to allow al<span class=\"_ _1\"></span>l or pa<span class=\"_ _1\"></span>rt of th<span class=\"_ _1\"></span>e defe<span class=\"_ _1\"></span>rred inco<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>x asset to be uti<span class=\"_ _1\"></span>lised<span class=\"_ _1\"></span>. In c<span class=\"_ _1\"></span>alcul<span class=\"_ _1\"></span>ating f<span class=\"_ _1\"></span>uture taxa<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span> profit<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>e forec<span class=\"_ _1\"></span>ast<span class=\"_ _1\"></span>s consi<span class=\"_ _1\"></span>dere<span class=\"_ _1\"></span>d were cons<span class=\"_ _1\"></span>istent with tho<span class=\"_ _1\"></span>se use<span class=\"_ _1\"></span>d for the p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>oses of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s ann<span class=\"_ _1\"></span>ual g<span class=\"_ _1\"></span>oodwi<span class=\"_ _1\"></span>ll imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent testi<span class=\"_ _1\"></span>ng an<span class=\"_ _1\"></span>d relevant f<span class=\"_ _1\"></span>uture ta<span class=\"_ _1\"></span>xable p<span class=\"_ _1\"></span>rofits were<span class=\"_ _1\"></span> ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ally fore<span class=\"_ _1\"></span>cas<span class=\"_ _1\"></span>t for a min<span class=\"_ _1\"></span>imum tim<span class=\"_ _1\"></span>efra<span class=\"_ _1\"></span>me of five yea<span class=\"_ _1\"></span>rs.<span class=\"_ _1\"></span> Un<span class=\"_ _1\"></span>recog<span class=\"_ _1\"></span>nised d<span class=\"_ _1\"></span>efer<span class=\"_ _1\"></span>red inco<span class=\"_ _1\"></span>me ta<span class=\"_ _1\"></span>x asset<span class=\"_ _1\"></span>s are reas<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed at ea<span class=\"_ _1\"></span>ch bal<span class=\"_ _1\"></span>ance sh<span class=\"_ _1\"></span>eet d<span class=\"_ _1\"></span>ate and are re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed to the ex<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span> that it h<span class=\"_ _1\"></span>as be<span class=\"_ _1\"></span>come p<span class=\"_ _1\"></span>robab<span class=\"_ _1\"></span>le that f<span class=\"_ _1\"></span>uture ta<span class=\"_ _1\"></span>xable p<span class=\"_ _1\"></span>rofit will all<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>w the d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d tax as<span class=\"_ _1\"></span>set to be recovere<span class=\"_ _1\"></span>d.<span class=\"_ _2dd\"> </span>Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bilities a<span class=\"_ _1\"></span>re mea<span class=\"_ _1\"></span>sured at<span class=\"_ _1\"></span> the t<span class=\"_ _1\"></span>ax rates that a<span class=\"_ _1\"></span>re expec<span class=\"_ _1\"></span>ted to apply to th<span class=\"_ _1\"></span>e year whe<span class=\"_ _1\"></span>n the<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>et is realis<span class=\"_ _1\"></span>ed or th<span class=\"_ _1\"></span>e liab<span class=\"_ _1\"></span>ility is s<span class=\"_ _1\"></span>ettle<span class=\"_ _1\"></span>d, b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n tax rates<span class=\"_ _1\"></span> (<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd tax l<span class=\"_ _1\"></span>aws<span class=\"_ _4\"></span>) that have be<span class=\"_ _1\"></span>en en<span class=\"_ _1\"></span>acte<span class=\"_ _1\"></span>d or subs<span class=\"_ _1\"></span>tantively<span class=\"_ _1\"></span> en<span class=\"_ _1\"></span>acted at th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet d<span class=\"_ _1\"></span>ate.<span class=\"_ _2dd\"> </span>Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax rel<span class=\"_ _1\"></span>ating to items reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d direc<span class=\"_ _1\"></span>tly in e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y is recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d in equ<span class=\"_ _1\"></span>ity a<span class=\"_ _1\"></span>nd not in p<span class=\"_ _1\"></span>rofit or lo<span class=\"_ _1\"></span>ss.<span class=\"_ _2dd\"> </span>Defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd defe<span class=\"_ _1\"></span>rred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e tax liab<span class=\"_ _1\"></span>ilities a<span class=\"_ _1\"></span>re offs<span class=\"_ _1\"></span>et if a leg<span class=\"_ _1\"></span>ally en<span class=\"_ _1\"></span>forceab<span class=\"_ _1\"></span>le righ<span class=\"_ _1\"></span>t exists to set<span class=\"_ _1\"></span> off cu<span class=\"_ _1\"></span>rrent tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s agai<span class=\"_ _1\"></span>nst cu<span class=\"_ _1\"></span>rrent in<span class=\"_ _1\"></span>come t<span class=\"_ _1\"></span>ax liab<span class=\"_ _1\"></span>ilities<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d the def<span class=\"_ _1\"></span>erred i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e taxes rel<span class=\"_ _1\"></span>ate t<span class=\"_ _0\"></span>o the sa<span class=\"_ _1\"></span>me taxa<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span> entit<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d the sa<span class=\"_ _1\"></span>me taxati<span class=\"_ _1\"></span>on auth<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, where th<span class=\"_ _1\"></span>ere is an<span class=\"_ _1\"></span> intentio<span class=\"_ _1\"></span>n to settle th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s on a ne<span class=\"_ _1\"></span>t basis<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>23 L<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up as l<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>e The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>sses<span class=\"_ _1\"></span>ses wh<span class=\"_ _1\"></span>ether a co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t is or co<span class=\"_ _1\"></span>ntains a<span class=\"_ _1\"></span> lea<span class=\"_ _1\"></span>se, at i<span class=\"_ _1\"></span>nceptio<span class=\"_ _1\"></span>n of the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t. The G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>cogn<span class=\"_ _1\"></span>ises a righ<span class=\"_ _1\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _1\"></span>of-u<span class=\"_ _1\"></span>se asse<span class=\"_ _1\"></span>t and a co<span class=\"_ _1\"></span>rresp<span class=\"_ _1\"></span>ondi<span class=\"_ _1\"></span>ng lea<span class=\"_ _1\"></span>se liab<span class=\"_ _1\"></span>ility with<span class=\"_ _1\"></span> resp<span class=\"_ _1\"></span>ect to all l<span class=\"_ _1\"></span>ease a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in which i<span class=\"_ _1\"></span>t is the le<span class=\"_ _1\"></span>ssee<span class=\"_ _1\"></span>, except for sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-term le<span class=\"_ _1\"></span>ases (<span class=\"_ _0\"></span>defi<span class=\"_ _1\"></span>ned a<span class=\"_ _1\"></span>s leas<span class=\"_ _1\"></span>es with a le<span class=\"_ _1\"></span>ase term of 1<span class=\"_ _1\"></span>2 months o<span class=\"_ _1\"></span>r les<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) an<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>es of low valu<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. For th<span class=\"_ _1\"></span>ese le<span class=\"_ _1\"></span>ases<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>ses the l<span class=\"_ _1\"></span>ease p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s as an o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rating exp<span class=\"_ _1\"></span>ense o<span class=\"_ _1\"></span>n a straig<span class=\"_ _1\"></span>ht<span class=\"_ _0\"></span>-lin<span class=\"_ _1\"></span>e basis over th<span class=\"_ _1\"></span>e term of th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e.<span class=\"_ _2dd\"> </span>The l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabilit<span class=\"_ _1\"></span>y is in<span class=\"_ _1\"></span>itially me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at the pre<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span> valu<span class=\"_ _1\"></span>e of the le<span class=\"_ _1\"></span>ase p<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _1\"></span>nts th<span class=\"_ _1\"></span>at are not pa<span class=\"_ _1\"></span>id at the<span class=\"_ _1\"></span> com<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ent date, d<span class=\"_ _1\"></span>iscou<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>ed by usi<span class=\"_ _1\"></span>ng the le<span class=\"_ _1\"></span>sse<span class=\"_ _1\"></span>e\u2019s inc<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>ntal bo<span class=\"_ _1\"></span>rrowing rate<span class=\"_ _1\"></span>, as the rate im<span class=\"_ _1\"></span>plicit in th<span class=\"_ _1\"></span>e lea<span class=\"_ _1\"></span>se ca<span class=\"_ _1\"></span>nnot b<span class=\"_ _1\"></span>e readi<span class=\"_ _1\"></span>ly determ<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>e incre<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>al bo<span class=\"_ _1\"></span>rrowing rate is bas<span class=\"_ _1\"></span>ed on th<span class=\"_ _1\"></span>e rate payabl<span class=\"_ _1\"></span>e for lo<span class=\"_ _1\"></span>ans of a sim<span class=\"_ _1\"></span>ilar<span class=\"_ _1\"></span> term a<span class=\"_ _1\"></span>nd ass<span class=\"_ _1\"></span>et valu<span class=\"_ _1\"></span>e, or f<span class=\"_ _1\"></span>rom a ser<span class=\"_ _1\"></span>ies of in<span class=\"_ _1\"></span>puts i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span> govern<span class=\"_ _1\"></span>ment b<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>d yield<span class=\"_ _1\"></span>s and a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s to take into accou<span class=\"_ _1\"></span>nt entity-<span class=\"_ _1\"></span>specifi<span class=\"_ _1\"></span>c risk profile<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span>Lease p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in the m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>reme<span class=\"_ _1\"></span>nt of the le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span> liabi<span class=\"_ _0\"></span>li<span class=\"_ _0\"></span>ty compri<span class=\"_ _0\"></span>se fi<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>ed lease<span class=\"_ _0\"></span> pa<span class=\"_ _0\"></span>yments<span class=\"_ _0\"></span> (inc<span class=\"_ _0\"></span>luding<span class=\"_ _0\"></span> in-sub<span class=\"_ _0\"></span>stance fixed p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) le<span class=\"_ _1\"></span>ss any lea<span class=\"_ _1\"></span>se ince<span class=\"_ _1\"></span>ntives rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>e; varia<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span> lea<span class=\"_ _1\"></span>se payme<span class=\"_ _1\"></span>nts th<span class=\"_ _1\"></span>at dep<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>d on an in<span class=\"_ _1\"></span>dex or rate; a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nts expe<span class=\"_ _1\"></span>cted to be p<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>yabl<span class=\"_ _1\"></span>e by the les<span class=\"_ _1\"></span>see u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r residu<span class=\"_ _1\"></span>al valu<span class=\"_ _1\"></span>e gu<span class=\"_ _1\"></span>arante<span class=\"_ _1\"></span>es; the exercis<span class=\"_ _1\"></span>e price of p<span class=\"_ _1\"></span>urchase o<span class=\"_ _1\"></span>ptions<span class=\"_ _1\"></span>, if the<span class=\"_ _1\"></span> les<span class=\"_ _1\"></span>see is re<span class=\"_ _1\"></span>ason<span class=\"_ _1\"></span>ably ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain to ex<span class=\"_ _0\"></span>ercise th<span class=\"_ _1\"></span>e optio<span class=\"_ _1\"></span>ns; an<span class=\"_ _1\"></span>d payme<span class=\"_ _1\"></span>nts of p<span class=\"_ _1\"></span>ena<span class=\"_ _1\"></span>lties fo<span class=\"_ _1\"></span>r t<span class=\"_ _0\"></span>erm<span class=\"_ _1\"></span>inatin<span class=\"_ _1\"></span>g the le<span class=\"_ _1\"></span>ase, if t<span class=\"_ _1\"></span>he lea<span class=\"_ _1\"></span>se term refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts the exercis<span class=\"_ _1\"></span>e of an optio<span class=\"_ _1\"></span>n to t<span class=\"_ _0\"></span>erm<span class=\"_ _1\"></span>inate the le<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabilit<span class=\"_ _1\"></span>y is sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ently m<span class=\"_ _1\"></span>easu<span class=\"_ _1\"></span>red by incre<span class=\"_ _1\"></span>asing<span class=\"_ _1\"></span> the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt to refle<span class=\"_ _1\"></span>ct interes<span class=\"_ _1\"></span>t on the l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabilit<span class=\"_ _1\"></span>y (<span class=\"_ _4\"></span>u<span class=\"_ _1\"></span>sing th<span class=\"_ _1\"></span>e effec<span class=\"_ _1\"></span>tive interest m<span class=\"_ _1\"></span>etho<span class=\"_ _1\"></span>d) and by red<span class=\"_ _1\"></span>ucin<span class=\"_ _1\"></span>g the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>mount to refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t the le<span class=\"_ _1\"></span>ase payme<span class=\"_ _1\"></span>nts m<span class=\"_ _1\"></span>ade<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup re<span class=\"_ _1\"></span>mea<span class=\"_ _1\"></span>sures th<span class=\"_ _1\"></span>e lease l<span class=\"_ _1\"></span>iabil<span class=\"_ _1\"></span>ity (<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>nd ma<span class=\"_ _1\"></span>kes a cor<span class=\"_ _1\"></span>respo<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g adju<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nt to the related r<span class=\"_ _1\"></span>ight<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>of<span class=\"_ _0\"></span>-u<span class=\"_ _1\"></span>se ass<span class=\"_ _1\"></span>et<span class=\"_ _0\"></span>) if one of th<span class=\"_ _1\"></span>e followin<span class=\"_ _1\"></span>g occur<span class=\"_ _1\"></span>s: <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">T<span class=\"_ _1\"></span>he lea<span class=\"_ _1\"></span>se term ha<span class=\"_ _1\"></span>s chan<span class=\"_ _1\"></span>ged o<span class=\"_ _1\"></span>r the<span class=\"_ _1\"></span>re is a signifi<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>nt ev<span class=\"_ _0\"></span>ent<span class=\"_ _1\"></span> </span>or ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e in circums<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>ces resul<span class=\"_ _1\"></span>ting in a ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e in the<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>essm<span class=\"_ _1\"></span>ent of exercise of a p<span class=\"_ _1\"></span>urchase o<span class=\"_ _1\"></span>ption<span class=\"_ _1\"></span>, in whi<span class=\"_ _1\"></span>ch cas<span class=\"_ _1\"></span>e the l<span class=\"_ _1\"></span>ease li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y is rem<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>d by discou<span class=\"_ _1\"></span>nting th<span class=\"_ _1\"></span>e re<span class=\"_ _0\"></span>vise<span class=\"_ _1\"></span>d lea<span class=\"_ _1\"></span>se payme<span class=\"_ _1\"></span>nts u<span class=\"_ _1\"></span>sing a revise<span class=\"_ _1\"></span>d discou<span class=\"_ _1\"></span>nt rate. <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">T<span class=\"_ _1\"></span>he lea<span class=\"_ _1\"></span>se payme<span class=\"_ _1\"></span>nts ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e due to cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in an in<span class=\"_ _1\"></span>dex or<span class=\"_ _1\"></span> </span>rate or a ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e in expe<span class=\"_ _1\"></span>cted paym<span class=\"_ _1\"></span>ent un<span class=\"_ _1\"></span>der a g<span class=\"_ _1\"></span>uara<span class=\"_ _1\"></span>nteed<span class=\"_ _1\"></span> resid<span class=\"_ _1\"></span>ual va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>, in which c<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>s the le<span class=\"_ _1\"></span>ase liab<span class=\"_ _1\"></span>ility i<span class=\"_ _1\"></span>s rem<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>d by discou<span class=\"_ _1\"></span>nting th<span class=\"_ _1\"></span>e re<span class=\"_ _0\"></span>vise<span class=\"_ _1\"></span>d leas<span class=\"_ _1\"></span>e payme<span class=\"_ _1\"></span>nts usin<span class=\"_ _1\"></span>g an un<span class=\"_ _1\"></span>chan<span class=\"_ _1\"></span>ged d<span class=\"_ _1\"></span>iscoun<span class=\"_ _1\"></span>t rate. <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _12\"> </span><span class=\"ls3\">A l<span class=\"_ _1\"></span>ease co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t is mod<span class=\"_ _1\"></span>ifie<span class=\"_ _1\"></span>d and th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e mod<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>ation </span>is not a<span class=\"_ _1\"></span>ccounte<span class=\"_ _1\"></span>d for as a se<span class=\"_ _1\"></span>para<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e lea<span class=\"_ _1\"></span>se, in w<span class=\"_ _1\"></span>hich c<span class=\"_ _1\"></span>ase the l<span class=\"_ _1\"></span>ease li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y is rem<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>d bas<span class=\"_ _1\"></span>ed on th<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m of the m<span class=\"_ _1\"></span>odifi<span class=\"_ _1\"></span>ed l<span class=\"_ _1\"></span>ease by disco<span class=\"_ _1\"></span>untin<span class=\"_ _1\"></span>g the revise<span class=\"_ _1\"></span>d lease<span class=\"_ _1\"></span> payme<span class=\"_ _1\"></span>nts u<span class=\"_ _1\"></span>sing a revise<span class=\"_ _1\"></span>d discou<span class=\"_ _1\"></span>nt rate at the e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive date of the m<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>ficati<span class=\"_ _1\"></span>on.<span class=\"_ _2dd\"> </span>Non-lease components<span class=\"_ _0\"></span> are<span class=\"_ _0\"></span> char<span class=\"_ _0\"></span>ged t<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> income state<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n line with th<span class=\"_ _1\"></span>e ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s bein<span class=\"_ _1\"></span>g provide<span class=\"_ _1\"></span>d.<span class=\"_ _2dd\"> </span>The r<span class=\"_ _1\"></span>ight-of-us<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s com<span class=\"_ _1\"></span>prise th<span class=\"_ _1\"></span>e initial m<span class=\"_ _1\"></span>eas<span class=\"_ _1\"></span>ureme<span class=\"_ _1\"></span>nt of the co<span class=\"_ _1\"></span>rresp<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>ing le<span class=\"_ _1\"></span>ase lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y less a<span class=\"_ _1\"></span>ny lease i<span class=\"_ _1\"></span>ncentives<span class=\"_ _1\"></span> rece<span class=\"_ _1\"></span>ived an<span class=\"_ _1\"></span>d any initial d<span class=\"_ _1\"></span>irect co<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span>. They a<span class=\"_ _1\"></span>re subse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>ntly mea<span class=\"_ _1\"></span>sured at cost le<span class=\"_ _1\"></span>ss accum<span class=\"_ _1\"></span>ulated dep<span class=\"_ _1\"></span>reciation<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Wh<span class=\"_ _1\"></span>enever th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p incu<span class=\"_ _1\"></span>rs an ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>n for cost<span class=\"_ _1\"></span>s to restore the site on w<span class=\"_ _1\"></span>hich it is lo<span class=\"_ _1\"></span>cated o<span class=\"_ _1\"></span>r restore th<span class=\"_ _1\"></span>e unde<span class=\"_ _1\"></span>rlyin<span class=\"_ _1\"></span>g asset<span class=\"_ _1\"></span> to the con<span class=\"_ _1\"></span>dition re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d by the terms a<span class=\"_ _1\"></span>nd con<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>ns of the<span class=\"_ _1\"></span> lea<span class=\"_ _1\"></span>se, a p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>visio<span class=\"_ _1\"></span>n is recog<span class=\"_ _1\"></span>nised a<span class=\"_ _1\"></span>nd m<span class=\"_ _1\"></span>easure<span class=\"_ _1\"></span>d und<span class=\"_ _1\"></span>er IA<span class=\"_ _1\"></span>S 37 \u2018<span class=\"_ _1\"></span>Provisions<span class=\"_ _1\"></span>, Co<span class=\"_ _1\"></span>nting<span class=\"_ _1\"></span>ent Lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s and C<span class=\"_ _1\"></span>onting<span class=\"_ _1\"></span>ent A<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s\u2019 with a cor<span class=\"_ _1\"></span>respo<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g entr<span class=\"_ _1\"></span>y within th<span class=\"_ _1\"></span>e related ri<span class=\"_ _1\"></span>ght<span class=\"_ _0\"></span>-of-<span class=\"_ _1\"></span>use as<span class=\"_ _1\"></span>set.<span class=\"_ _2dd\"> </span>Righ<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-of-u<span class=\"_ _1\"></span>se asset<span class=\"_ _1\"></span>s are de<span class=\"_ _1\"></span>preci<span class=\"_ _1\"></span>ated over the sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ter per<span class=\"_ _1\"></span>iod<span class=\"_ _1\"></span> of the l<span class=\"_ _1\"></span>ease ter<span class=\"_ _1\"></span>m and th<span class=\"_ _1\"></span>e usef<span class=\"_ _1\"></span>ul life of th<span class=\"_ _1\"></span>e unde<span class=\"_ _1\"></span>rlyin<span class=\"_ _1\"></span>g asset<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d star<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>t the com<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ent date of the l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>e note 2.<span class=\"_ _1\"></span>8 for th<span class=\"_ _1\"></span>e poli<span class=\"_ _1\"></span>cy on im<span class=\"_ _1\"></span>pair<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up as l<span class=\"_ _1\"></span>esso<span class=\"_ _1\"></span>r The G<span class=\"_ _1\"></span>roup e<span class=\"_ _1\"></span>nters into le<span class=\"_ _1\"></span>ase ag<span class=\"_ _1\"></span>reem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s as a les<span class=\"_ _1\"></span>sor with resp<span class=\"_ _1\"></span>ect to so<span class=\"_ _1\"></span>me of its i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vestm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>. Leas<span class=\"_ _1\"></span>es for<span class=\"_ _1\"></span> whic<span class=\"_ _1\"></span>h the Gro<span class=\"_ _1\"></span>up is a le<span class=\"_ _1\"></span>ssor a<span class=\"_ _1\"></span>re classi<span class=\"_ _1\"></span>fied a<span class=\"_ _1\"></span>s finan<span class=\"_ _1\"></span>ce or<span class=\"_ _1\"></span> opera<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g le<span class=\"_ _0\"></span>ases.<span class=\"_ _0\"></span> Whene<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>er t<span class=\"_ _0\"></span>he t<span class=\"_ _4\"></span>erms of<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> lea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span> tra<span class=\"_ _0\"></span>nsf<span class=\"_ _0\"></span>er subs<span class=\"_ _1\"></span>tantia<span class=\"_ _1\"></span>lly all th<span class=\"_ _1\"></span>e risks a<span class=\"_ _1\"></span>nd rewards of owne<span class=\"_ _1\"></span>rshi<span class=\"_ _1\"></span>p t<span class=\"_ _0\"></span>o the l<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>e, th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct is cla<span class=\"_ _1\"></span>ssifie<span class=\"_ _1\"></span>d as a fin<span class=\"_ _1\"></span>ance l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>. All oth<span class=\"_ _1\"></span>er le<span class=\"_ _1\"></span>ases a<span class=\"_ _1\"></span>re classi<span class=\"_ _1\"></span>fied a<span class=\"_ _1\"></span>s ope<span class=\"_ _1\"></span>rating l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> All of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s lea<span class=\"_ _1\"></span>ses are cl<span class=\"_ _1\"></span>assifi<span class=\"_ _1\"></span>ed as o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ating le<span class=\"_ _1\"></span>ases<span class=\"_ _1\"></span> with rent<span class=\"_ _1\"></span>al inco<span class=\"_ _1\"></span>me fro<span class=\"_ _1\"></span>m these l<span class=\"_ _1\"></span>ease<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d on a stra<span class=\"_ _1\"></span>ight-line b<span class=\"_ _1\"></span>asis over the te<span class=\"_ _1\"></span>rm of the rel<span class=\"_ _1\"></span>evant le<span class=\"_ _1\"></span>ase.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "<div class=\"t m0 h3 ff40 fs1 fc3 sc0 ls3 ws1 gs411\">3 Reven<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d expe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"gs412\"><table class=\"s w1b3 h54\" id=\"_09ffa9b1-c3e1-45a0-b11e-3331a3957d9c\"><tr><td></td><td class=\"t m0 x26c h42 y3063 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3063 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3064 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3064 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y3065 ff40 fs1 fc2 sc0 ls1d ws17\">Reve<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ue<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3000 w1b4 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">Revenu<span class=\"_ _1\"></span>e from co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts with cu<span class=\"_ _1\"></span>stome<span class=\"_ _1\"></span>rs<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3c8 y3000 w1b5 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls6f ws79\">639.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3c9 y3000 w1b6 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls14 ws75\">603.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w1b7 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">Revenu<span class=\"_ _1\"></span>e from oth<span class=\"_ _1\"></span>er so<span class=\"_ _1\"></span>urces: rent<span class=\"_ _1\"></span>al inco<span class=\"_ _1\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ca y2ff2 w1b8 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3cb y2ff2 w40 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x289 y2ff3 w13 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls6f ws79\">639.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3cc y2ff3 w1b9 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls7 ws10\">6<span class=\"_ _1\"></span>03.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs413\">Revenu<span class=\"_ _1\"></span>e is disa<span class=\"_ _1\"></span>ggre<span class=\"_ _1\"></span>gated fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er in n<span class=\"_ _1\"></span>ote 4, whic<span class=\"_ _1\"></span>h is the level at wh<span class=\"_ _1\"></span>ich it is an<span class=\"_ _1\"></span>alyse<span class=\"_ _1\"></span>d within th<span class=\"_ _1\"></span>e busin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>. Fur<span class=\"_ _1\"></span>ther i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs414\">on th<span class=\"_ _1\"></span>e timing o<span class=\"_ _1\"></span>f trans<span class=\"_ _1\"></span>fer of go<span class=\"_ _1\"></span>ods a<span class=\"_ _1\"></span>nd ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es for revenu<span class=\"_ _1\"></span>e strea<span class=\"_ _1\"></span>ms is incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in note 2. I<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue is \u00a39<span class=\"_ _1\"></span>.3<span class=\"_ _1\"></span>m </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs415\">(202<span class=\"_ _1\"></span>2: \u00a37<span class=\"_ _0\"></span>.9<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>) th<span class=\"_ _1\"></span>at was inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in the c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>t liab<span class=\"_ _1\"></span>ility b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce at the b<span class=\"_ _1\"></span>egin<span class=\"_ _1\"></span>ning o<span class=\"_ _1\"></span>f the year<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs416\">The fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd order b<span class=\"_ _1\"></span>ook c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ises co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts whe<span class=\"_ _1\"></span>re the G<span class=\"_ _1\"></span>roup\u2019s per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce oblig<span class=\"_ _1\"></span>ations a<span class=\"_ _1\"></span>re not yet satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs417\">an<span class=\"_ _1\"></span>d accordi<span class=\"_ _1\"></span>ngly<span class=\"_ _0\"></span>, no revenu<span class=\"_ _1\"></span>e or as<span class=\"_ _1\"></span>set is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d.<span class=\"_ _1\"></span> </div><div class=\"gs418\"><table class=\"s w1ba h55\" id=\"_755460ed-2151-460d-8ddf-5b9ef1e5b0bc\"><tr><td></td><td class=\"t m0 x26c h42 y3066 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3066 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3067 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3067 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y3068 ff40 fs1 fc2 sc0 ls3 ws1\">Cos<span class=\"_ _1\"></span>t of sa<span class=\"_ _1\"></span>les<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3069 w1bb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls7 ws76\">Agen<span class=\"_ _1\"></span>cy ser<span class=\"_ _1\"></span>vices<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3cd y3069 w1bc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ce y3069 w1bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">5.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w1be h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">Inv<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ories<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3cf y3000 w1bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls4c ws8b\">19.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d0 y3000 w1c0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4c ws8b\">14.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w1c1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse ws7b\">Other<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d1 y3001 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d2 y3001 w1c2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">1<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d3 y2ff3 w1c3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">30.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d4 y2ff3 w1c4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14a wsa\">21.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"gs419\"><table class=\"s w1c5 h56\" id=\"_772f5b95-6ba9-448c-97dd-28707f6d4624\"><tr><td></td><td class=\"t m0 x26c h42 y306a ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y306a ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y306b ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y306b ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y306c ff40 fs1 fc2 sc0 lse wsb\">Finance<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3069 w1c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Bank int<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>est i<span class=\"_ _0\"></span>ncome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d5 y3069 w1c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls4c ws8b\">9.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d6 y3069 w1c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls192 ws2a\">1.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w1c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls12 ws6\">Div<span class=\"_ _0\"></span>idend i<span class=\"_ _0\"></span>ncome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d7 y3000 w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d8 y3000 w189 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w1ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls12 ws6\">Other<span class=\"_ _0\"></span> finance<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d9 y2ff2 w1cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3da y2ff2 w1cc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3db y2ff3 w36 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">10.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3dc y2ff3 w1cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"gs41a\"><table class=\"s w1ce h57\" id=\"_85593a34-f60f-4471-8fc9-02ed3ef4d9d5\"><tr><td></td><td class=\"t m0 x26c h42 y306d ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y306d ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y306e ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y306e ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y306f ff40 fs1 fc2 sc0 ls3 ws1\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3000 w1cf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Intere<span class=\"_ _1\"></span>st expe<span class=\"_ _1\"></span>nses o<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>e liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x269 y3000 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3dd y3000 w1d0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">1<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w1d1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Oth<span class=\"_ _1\"></span>er fin<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>sts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3de y2ff2 w1d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3df y2ff2 w1d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3e0 y2ff3 w26 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18c ws18d\">2.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e1 y2ff3 w15b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"gs41b\"><table class=\"s w1d4 h58\" id=\"_4f7c0239-92d6-42de-ac33-15fe7d09419e\"><tr><td></td><td class=\"t m0 x26c h42 y3070 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3070 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3071 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3071 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y3072 ff40 fs1 fc2 sc0 ls3 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r fina<span class=\"_ _1\"></span>nce i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e \u2013 pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ons<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y2ff3 w1d5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t ben<span class=\"_ _1\"></span>efit in<span class=\"_ _1\"></span>come<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e2 y2ff3 w3e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e3 y2ff3 w40 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff40 fs1 fc3 sc0 ls12 ws6 gs41c\">Operating profit<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs41d\">Op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g profit f<span class=\"_ _1\"></span>rom contin<span class=\"_ _1\"></span>uing o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ations is s<span class=\"_ _1\"></span>tated af<span class=\"_ _1\"></span>ter ch<span class=\"_ _1\"></span>arging<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>(<span class=\"_ _4\"></span>cred<span class=\"_ _1\"></span>iting):<span class=\"_ _2dd\"> </span></div><div class=\"gs41e\"><table class=\"s w1d6 h59\" id=\"_01543a32-7ecb-47a8-a9aa-0cec818aaa0e\"><tr><td></td><td class=\"t m0 x26c h42 y3073 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3073 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3074 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3074 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3023 w1d7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls9d wseb\">De<span class=\"_ _1\"></span>preciation<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e4 y3023 w1d8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10 ws104\">14.<span class=\"_ _1\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e5 y3023 w1d9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">13<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w1da h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls86 ws7\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _0\"></span> of intangible assets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e6 y3024 w155 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls149 ws41\">4.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e7 y3024 w1db h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3033 w1dc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t foreign excha<span class=\"_ _1\"></span>nge l<span class=\"_ _1\"></span>osses<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>(gains<span class=\"_ _0\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e8 y3033 w1dd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls199 ws89\">6.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e9 y3033 w1de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w1df h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Resear<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> and de<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>elopment<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ea y3001 w1e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">16.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3eb y3001 w1e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14a wsa\">21.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w1e2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m leas<span class=\"_ _1\"></span>e expens<span class=\"_ _1\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ec y2ff3 w4a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ed y2ff3 w1d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.3<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"gs420\"><table class=\"s w1e3 h5a\" id=\"_0d2e172c-f86f-4aef-b899-c7b8ca20ec2b\"><tr><td></td><td class=\"t m0 x1e1 h42 y3075 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3075 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x3ee h42 y3076 ff40 fs3a fc2 sc0 ls3b ws31\">\u00a3000<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x3ef h42 y3076 ff41 fs3a fc2 sc0 ls15f ws14\">\u00a3000<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y3077 ff40 fs1 fc2 sc0 ls14 wsf\">Audit<span class=\"_ _0\"></span>ors\u2019<span class=\"_ _0\"></span> remuner<span class=\"_ _0\"></span>ation<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c x1ea y3023 w1e4 h5b\"><div class=\"t m0 x1c3 h3 y3078 ff41 fs1 fc2 sc0 ls34 ws2a\">Fees pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he Compan<span class=\"_ _0\"></span>y\u2019<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>udit<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or the<span class=\"_ _0\"></span> audi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Compan<span class=\"_ _0\"></span>y\u2019s<span class=\"_ _0\"></span> and<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls9d ws7d\">Grou<span class=\"_ _1\"></span>p finan<span class=\"_ _1\"></span>cial stateme<span class=\"_ _1\"></span>nts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f0 y3023 w1e5 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls10 ws104\">525<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f1 y3023 w1e6 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 lse ws7b\">350<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3079 ff41 fs1 fc2 sc0 ls3 ws1\">Fee<span class=\"_ _1\"></span>s payabl<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o the C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>any\u2019s Auditor<span class=\"_ _1\"></span>s and th<span class=\"_ _1\"></span>eir as<span class=\"_ _1\"></span>sociates fo<span class=\"_ _1\"></span>r othe<span class=\"_ _1\"></span>r ser<span class=\"_ _1\"></span>vices<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x257 y3000 w1e7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">The a<span class=\"_ _1\"></span>uditi<span class=\"_ _1\"></span>ng of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statem<span class=\"_ _1\"></span>ents o<span class=\"_ _1\"></span>f subsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s of the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f2 y3000 w1e8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6f ws79\">4<span class=\"_ _1\"></span>43<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f3 y3000 w1e9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls198 ws9\">384<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3001 w1ea h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Audit-rel<span class=\"_ _1\"></span>ated assu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f4 y3001 w1eb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls85 ws8e\">94<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f5 y3001 w1ec h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls198 ws9\">89<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3f6 y2ff3 w1ed h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10 ws104\">1,0<span class=\"_ _1\"></span>62<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f7 y2ff3 w1ee h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls74 ws74\">823<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs421\">Audit-rel<span class=\"_ _1\"></span>ated assu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s consis<span class=\"_ _1\"></span>ts of \u00a348<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2022<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _0\"></span>46<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>0) in relation to th<span class=\"_ _1\"></span>e half yea<span class=\"_ _1\"></span>r review and \u00a346<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs422\">(202<span class=\"_ _1\"></span>2: \u00a342,<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>) of othe<span class=\"_ _1\"></span>r audit-rel<span class=\"_ _1\"></span>ated ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s in relati<span class=\"_ _1\"></span>on to requi<span class=\"_ _1\"></span>red regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y repo<span class=\"_ _1\"></span>rtin<span class=\"_ _1\"></span>g.<span class=\"_ _2dd\"> </span></div><div class=\"gs423\"><table class=\"s w1ef h5c\" id=\"_bed1a037-970d-4a6a-9125-d0220f97a207\"><tr><td></td><td class=\"t m0 x1e1 h42 y307a ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y307a ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y307b ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y307b ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y307c ff40 fs1 fc2 sc0 lse wsb\">Employ<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> compensation<span class=\"_ _0\"></span> and benefits<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpense<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3023 w1f0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Wages a<span class=\"_ _1\"></span>nd sa<span class=\"_ _1\"></span>lari<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f8 y3023 w1f1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls101 ws195\">370<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f9 y3023 w1f2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">3<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w1f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">So<span class=\"_ _1\"></span>cial se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y cost<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fa y3024 w1f4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">34.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fb y3024 w1f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">28<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w14e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Share-based pa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpense<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fc y3000 w1f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fd y3000 w150 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls192 ws2a\">1.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w1f7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Pension<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>sts \u2013<span class=\"_ _0\"></span> defined con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion pl<span class=\"_ _0\"></span>ans<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fe y3001 w1f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ff y3001 w1f9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls6 wsaf\">9.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3f6 y2ff3 w1fa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">41<span class=\"_ _1\"></span>6.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x400 y2ff3 w1fb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsbc wsf2\">390.<span class=\"_ _1\"></span>0<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs424\">The n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>ers a<span class=\"_ _1\"></span>bove inclu<span class=\"_ _1\"></span>de rem<span class=\"_ _1\"></span>une<span class=\"_ _1\"></span>ration a<span class=\"_ _1\"></span>nd pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n entitle<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s for ea<span class=\"_ _1\"></span>ch Dire<span class=\"_ _1\"></span>ctor<span class=\"_ _0\"></span>. Deta<span class=\"_ _1\"></span>ils are inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e Direc<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>\u2019s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs425\">Remunerat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> Report in<span class=\"_ _0\"></span> the Di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>\u2019 emol<span class=\"_ _0\"></span>uments and<span class=\"_ _0\"></span> compensa<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> table<span class=\"_ _0\"></span> on page<span class=\"_ _0\"></span> 133. The Cl<span class=\"_ _0\"></span>arkson P<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span> Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs426\">con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red to be the o<span class=\"_ _1\"></span>nly key mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>erso<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>l.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs427\">The aver<span class=\"_ _1\"></span>age m<span class=\"_ _1\"></span>onthly n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of pe<span class=\"_ _1\"></span>rson<span class=\"_ _1\"></span>s emp<span class=\"_ _1\"></span>loyed by the Gro<span class=\"_ _1\"></span>up dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>, inclu<span class=\"_ _1\"></span>ding E<span class=\"_ _1\"></span>xecutive Di<span class=\"_ _1\"></span>rectors<span class=\"_ _1\"></span>, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs428\">is an<span class=\"_ _1\"></span>alyse<span class=\"_ _1\"></span>d bel<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>w:<span class=\"_ _2dd\"> </span></div><div class=\"gs429\"><table class=\"s w1fc h5d\" id=\"_f0a08e2d-a042-4bca-b8a8-d06736b31171\"><tr><td></td><td class=\"c n x401 y307e w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x402 y307e w1fe h5e\"><div class=\"t m0 x1c3 h42 y307d ff41 fs3a fc2 sc0 ls116 ws112\">202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w1ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1d ws17\">B<span class=\"_ _1\"></span>roki<span class=\"_ _1\"></span>ng<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x403 y307f w200 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8 ws191\">1<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>37<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x404 y307f w201 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">1<span class=\"_ _1\"></span>,25<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w202 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls9d wseb\">Fina<span class=\"_ _1\"></span>ncial<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x405 y303f w203 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">115<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x406 y303f w204 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">106<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w205 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">Support<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x407 y3000 w206 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls34 wsbd\">361<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x408 y3000 w207 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls85 ws8e\">298<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w208 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">Resear<span class=\"_ _0\"></span>ch<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x409 y2ff2 w209 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">133<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x40a y2ff2 w20a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls74 ws74\">123<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3f6 y2ff3 w20b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1c ws16\">1,9<span class=\"_ _1\"></span>46<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x40b y2ff3 w20c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">1<span class=\"_ _1\"></span>,78<span class=\"_ _1\"></span>3</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "3 Reven<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d expe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span><table class=\"s w1b3 h54\" id=\"_09ffa9b1-c3e1-45a0-b11e-3331a3957d9c\"><tr><td></td><td class=\"t m0 x26c h42 y3063 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3063 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3064 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3064 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y3065 ff40 fs1 fc2 sc0 ls1d ws17\">Reve<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ue<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3000 w1b4 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">Revenu<span class=\"_ _1\"></span>e from co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts with cu<span class=\"_ _1\"></span>stome<span class=\"_ _1\"></span>rs<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3c8 y3000 w1b5 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls6f ws79\">639.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3c9 y3000 w1b6 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls14 ws75\">603.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w1b7 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">Revenu<span class=\"_ _1\"></span>e from oth<span class=\"_ _1\"></span>er so<span class=\"_ _1\"></span>urces: rent<span class=\"_ _1\"></span>al inco<span class=\"_ _1\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ca y2ff2 w1b8 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3cb y2ff2 w40 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x289 y2ff3 w13 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls6f ws79\">639.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3cc y2ff3 w1b9 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls7 ws10\">6<span class=\"_ _1\"></span>03.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr></table>Revenu<span class=\"_ _1\"></span>e is disa<span class=\"_ _1\"></span>ggre<span class=\"_ _1\"></span>gated fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er in n<span class=\"_ _1\"></span>ote 4, whic<span class=\"_ _1\"></span>h is the level at wh<span class=\"_ _1\"></span>ich it is an<span class=\"_ _1\"></span>alyse<span class=\"_ _1\"></span>d within th<span class=\"_ _1\"></span>e busin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>. Fur<span class=\"_ _1\"></span>ther i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation on th<span class=\"_ _1\"></span>e timing o<span class=\"_ _1\"></span>f trans<span class=\"_ _1\"></span>fer of go<span class=\"_ _1\"></span>ods a<span class=\"_ _1\"></span>nd ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es for revenu<span class=\"_ _1\"></span>e strea<span class=\"_ _1\"></span>ms is incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in note 2. I<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue is \u00a39<span class=\"_ _1\"></span>.3<span class=\"_ _1\"></span>m (202<span class=\"_ _1\"></span>2: \u00a37<span class=\"_ _0\"></span>.9<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>) th<span class=\"_ _1\"></span>at was inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in the c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>t liab<span class=\"_ _1\"></span>ility b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce at the b<span class=\"_ _1\"></span>egin<span class=\"_ _1\"></span>ning o<span class=\"_ _1\"></span>f the year<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>The fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd order b<span class=\"_ _1\"></span>ook c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ises co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts whe<span class=\"_ _1\"></span>re the G<span class=\"_ _1\"></span>roup\u2019s per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce oblig<span class=\"_ _1\"></span>ations a<span class=\"_ _1\"></span>re not yet satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d accordi<span class=\"_ _1\"></span>ngly<span class=\"_ _0\"></span>, no revenu<span class=\"_ _1\"></span>e or as<span class=\"_ _1\"></span>set is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d.<span class=\"_ _1\"></span> <table class=\"s w1ba h55\" id=\"_755460ed-2151-460d-8ddf-5b9ef1e5b0bc\"><tr><td></td><td class=\"t m0 x26c h42 y3066 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3066 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3067 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3067 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y3068 ff40 fs1 fc2 sc0 ls3 ws1\">Cos<span class=\"_ _1\"></span>t of sa<span class=\"_ _1\"></span>les<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3069 w1bb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls7 ws76\">Agen<span class=\"_ _1\"></span>cy ser<span class=\"_ _1\"></span>vices<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3cd y3069 w1bc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ce y3069 w1bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">5.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w1be h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">Inv<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ories<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3cf y3000 w1bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls4c ws8b\">19.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d0 y3000 w1c0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4c ws8b\">14.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w1c1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse ws7b\">Other<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d1 y3001 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d2 y3001 w1c2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">1<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d3 y2ff3 w1c3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">30.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d4 y2ff3 w1c4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14a wsa\">21.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s w1c5 h56\" id=\"_772f5b95-6ba9-448c-97dd-28707f6d4624\"><tr><td></td><td class=\"t m0 x26c h42 y306a ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y306a ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y306b ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y306b ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y306c ff40 fs1 fc2 sc0 lse wsb\">Finance<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3069 w1c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Bank int<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>est i<span class=\"_ _0\"></span>ncome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d5 y3069 w1c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls4c ws8b\">9.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d6 y3069 w1c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls192 ws2a\">1.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w1c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls12 ws6\">Div<span class=\"_ _0\"></span>idend i<span class=\"_ _0\"></span>ncome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d7 y3000 w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d8 y3000 w189 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w1ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls12 ws6\">Other<span class=\"_ _0\"></span> finance<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d9 y2ff2 w1cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3da y2ff2 w1cc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3db y2ff3 w36 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">10.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3dc y2ff3 w1cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s w1ce h57\" id=\"_85593a34-f60f-4471-8fc9-02ed3ef4d9d5\"><tr><td></td><td class=\"t m0 x26c h42 y306d ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y306d ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y306e ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y306e ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y306f ff40 fs1 fc2 sc0 ls3 ws1\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3000 w1cf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Intere<span class=\"_ _1\"></span>st expe<span class=\"_ _1\"></span>nses o<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>e liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x269 y3000 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3dd y3000 w1d0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">1<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w1d1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Oth<span class=\"_ _1\"></span>er fin<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>sts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3de y2ff2 w1d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3df y2ff2 w1d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3e0 y2ff3 w26 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18c ws18d\">2.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e1 y2ff3 w15b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s w1d4 h58\" id=\"_4f7c0239-92d6-42de-ac33-15fe7d09419e\"><tr><td></td><td class=\"t m0 x26c h42 y3070 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3070 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3071 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3071 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y3072 ff40 fs1 fc2 sc0 ls3 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r fina<span class=\"_ _1\"></span>nce i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e \u2013 pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ons<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y2ff3 w1d5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t ben<span class=\"_ _1\"></span>efit in<span class=\"_ _1\"></span>come<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e2 y2ff3 w3e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e3 y2ff3 w40 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr></table>Operating profit<span class=\"_ _2dd\"> </span>Op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g profit f<span class=\"_ _1\"></span>rom contin<span class=\"_ _1\"></span>uing o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ations is s<span class=\"_ _1\"></span>tated af<span class=\"_ _1\"></span>ter ch<span class=\"_ _1\"></span>arging<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>(<span class=\"_ _4\"></span>cred<span class=\"_ _1\"></span>iting):<span class=\"_ _2dd\"> </span><table class=\"s w1d6 h59\" id=\"_01543a32-7ecb-47a8-a9aa-0cec818aaa0e\"><tr><td></td><td class=\"t m0 x26c h42 y3073 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3073 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3074 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3074 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3023 w1d7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls9d wseb\">De<span class=\"_ _1\"></span>preciation<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e4 y3023 w1d8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10 ws104\">14.<span class=\"_ _1\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e5 y3023 w1d9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">13<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w1da h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls86 ws7\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _0\"></span> of intangible assets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e6 y3024 w155 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls149 ws41\">4.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e7 y3024 w1db h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3033 w1dc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t foreign excha<span class=\"_ _1\"></span>nge l<span class=\"_ _1\"></span>osses<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>(gains<span class=\"_ _0\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e8 y3033 w1dd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls199 ws89\">6.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e9 y3033 w1de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w1df h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Resear<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> and de<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>elopment<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ea y3001 w1e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">16.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3eb y3001 w1e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14a wsa\">21.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w1e2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m leas<span class=\"_ _1\"></span>e expens<span class=\"_ _1\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ec y2ff3 w4a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ed y2ff3 w1d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.3<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s w1e3 h5a\" id=\"_0d2e172c-f86f-4aef-b899-c7b8ca20ec2b\"><tr><td></td><td class=\"t m0 x1e1 h42 y3075 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3075 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x3ee h42 y3076 ff40 fs3a fc2 sc0 ls3b ws31\">\u00a3000<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x3ef h42 y3076 ff41 fs3a fc2 sc0 ls15f ws14\">\u00a3000<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y3077 ff40 fs1 fc2 sc0 ls14 wsf\">Audit<span class=\"_ _0\"></span>ors\u2019<span class=\"_ _0\"></span> remuner<span class=\"_ _0\"></span>ation<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c x1ea y3023 w1e4 h5b\"><div class=\"t m0 x1c3 h3 y3078 ff41 fs1 fc2 sc0 ls34 ws2a\">Fees pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he Compan<span class=\"_ _0\"></span>y\u2019<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>udit<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or the<span class=\"_ _0\"></span> audi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Compan<span class=\"_ _0\"></span>y\u2019s<span class=\"_ _0\"></span> and<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls9d ws7d\">Grou<span class=\"_ _1\"></span>p finan<span class=\"_ _1\"></span>cial stateme<span class=\"_ _1\"></span>nts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f0 y3023 w1e5 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls10 ws104\">525<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f1 y3023 w1e6 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 lse ws7b\">350<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3079 ff41 fs1 fc2 sc0 ls3 ws1\">Fee<span class=\"_ _1\"></span>s payabl<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o the C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>any\u2019s Auditor<span class=\"_ _1\"></span>s and th<span class=\"_ _1\"></span>eir as<span class=\"_ _1\"></span>sociates fo<span class=\"_ _1\"></span>r othe<span class=\"_ _1\"></span>r ser<span class=\"_ _1\"></span>vices<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x257 y3000 w1e7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">The a<span class=\"_ _1\"></span>uditi<span class=\"_ _1\"></span>ng of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statem<span class=\"_ _1\"></span>ents o<span class=\"_ _1\"></span>f subsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s of the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f2 y3000 w1e8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6f ws79\">4<span class=\"_ _1\"></span>43<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f3 y3000 w1e9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls198 ws9\">384<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3001 w1ea h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Audit-rel<span class=\"_ _1\"></span>ated assu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f4 y3001 w1eb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls85 ws8e\">94<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f5 y3001 w1ec h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls198 ws9\">89<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3f6 y2ff3 w1ed h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10 ws104\">1,0<span class=\"_ _1\"></span>62<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f7 y2ff3 w1ee h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls74 ws74\">823<span class=\"_ _2dd\"> </span></div></td></tr></table>Audit-rel<span class=\"_ _1\"></span>ated assu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s consis<span class=\"_ _1\"></span>ts of \u00a348<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2022<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _0\"></span>46<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>0) in relation to th<span class=\"_ _1\"></span>e half yea<span class=\"_ _1\"></span>r review and \u00a346<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span> (202<span class=\"_ _1\"></span>2: \u00a342,<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>) of othe<span class=\"_ _1\"></span>r audit-rel<span class=\"_ _1\"></span>ated ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s in relati<span class=\"_ _1\"></span>on to requi<span class=\"_ _1\"></span>red regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y repo<span class=\"_ _1\"></span>rtin<span class=\"_ _1\"></span>g.<span class=\"_ _2dd\"> </span><table class=\"s w1ef h5c\" id=\"_bed1a037-970d-4a6a-9125-d0220f97a207\"><tr><td></td><td class=\"t m0 x1e1 h42 y307a ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y307a ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y307b ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y307b ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y307c ff40 fs1 fc2 sc0 lse wsb\">Employ<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> compensation<span class=\"_ _0\"></span> and benefits<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpense<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3023 w1f0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Wages a<span class=\"_ _1\"></span>nd sa<span class=\"_ _1\"></span>lari<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f8 y3023 w1f1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls101 ws195\">370<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f9 y3023 w1f2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">3<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w1f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">So<span class=\"_ _1\"></span>cial se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y cost<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fa y3024 w1f4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">34.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fb y3024 w1f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">28<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w14e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Share-based pa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpense<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fc y3000 w1f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fd y3000 w150 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls192 ws2a\">1.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w1f7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Pension<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>sts \u2013<span class=\"_ _0\"></span> defined con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion pl<span class=\"_ _0\"></span>ans<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fe y3001 w1f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ff y3001 w1f9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls6 wsaf\">9.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3f6 y2ff3 w1fa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">41<span class=\"_ _1\"></span>6.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x400 y2ff3 w1fb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsbc wsf2\">390.<span class=\"_ _1\"></span>0<span class=\"_ _2dd\"> </span></div></td></tr></table>The n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>ers a<span class=\"_ _1\"></span>bove inclu<span class=\"_ _1\"></span>de rem<span class=\"_ _1\"></span>une<span class=\"_ _1\"></span>ration a<span class=\"_ _1\"></span>nd pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n entitle<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s for ea<span class=\"_ _1\"></span>ch Dire<span class=\"_ _1\"></span>ctor<span class=\"_ _0\"></span>. Deta<span class=\"_ _1\"></span>ils are inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e Direc<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>\u2019s Remunerat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> Report in<span class=\"_ _0\"></span> the Di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>\u2019 emol<span class=\"_ _0\"></span>uments and<span class=\"_ _0\"></span> compensa<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> table<span class=\"_ _0\"></span> on page<span class=\"_ _0\"></span> 133. The Cl<span class=\"_ _0\"></span>arkson P<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span> Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red to be the o<span class=\"_ _1\"></span>nly key mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>erso<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>l.<span class=\"_ _2dd\"> </span>The aver<span class=\"_ _1\"></span>age m<span class=\"_ _1\"></span>onthly n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of pe<span class=\"_ _1\"></span>rson<span class=\"_ _1\"></span>s emp<span class=\"_ _1\"></span>loyed by the Gro<span class=\"_ _1\"></span>up dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>, inclu<span class=\"_ _1\"></span>ding E<span class=\"_ _1\"></span>xecutive Di<span class=\"_ _1\"></span>rectors<span class=\"_ _1\"></span>, is an<span class=\"_ _1\"></span>alyse<span class=\"_ _1\"></span>d bel<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>w:<span class=\"_ _2dd\"> </span><table class=\"s w1fc h5d\" id=\"_f0a08e2d-a042-4bca-b8a8-d06736b31171\"><tr><td></td><td class=\"c n x401 y307e w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x402 y307e w1fe h5e\"><div class=\"t m0 x1c3 h42 y307d ff41 fs3a fc2 sc0 ls116 ws112\">202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w1ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1d ws17\">B<span class=\"_ _1\"></span>roki<span class=\"_ _1\"></span>ng<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x403 y307f w200 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8 ws191\">1<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>37<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x404 y307f w201 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">1<span class=\"_ _1\"></span>,25<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w202 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls9d wseb\">Fina<span class=\"_ _1\"></span>ncial<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x405 y303f w203 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">115<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x406 y303f w204 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">106<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w205 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">Support<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x407 y3000 w206 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls34 wsbd\">361<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x408 y3000 w207 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls85 ws8e\">298<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w208 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">Resear<span class=\"_ _0\"></span>ch<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x409 y2ff2 w209 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">133<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x40a y2ff2 w20a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls74 ws74\">123<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3f6 y2ff3 w20b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1c ws16\">1,9<span class=\"_ _1\"></span>46<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x40b y2ff3 w20c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">1<span class=\"_ _1\"></span>,78<span class=\"_ _1\"></span>3</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "3 Reven<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d expe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span><table class=\"s w1b3 h54\" id=\"_09ffa9b1-c3e1-45a0-b11e-3331a3957d9c\"><tr><td></td><td class=\"t m0 x26c h42 y3063 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3063 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3064 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3064 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y3065 ff40 fs1 fc2 sc0 ls1d ws17\">Reve<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>ue<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3000 w1b4 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">Revenu<span class=\"_ _1\"></span>e from co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts with cu<span class=\"_ _1\"></span>stome<span class=\"_ _1\"></span>rs<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3c8 y3000 w1b5 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls6f ws79\">639.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3c9 y3000 w1b6 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls14 ws75\">603.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w1b7 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">Revenu<span class=\"_ _1\"></span>e from oth<span class=\"_ _1\"></span>er so<span class=\"_ _1\"></span>urces: rent<span class=\"_ _1\"></span>al inco<span class=\"_ _1\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ca y2ff2 w1b8 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3cb y2ff2 w40 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x289 y2ff3 w13 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls6f ws79\">639.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3cc y2ff3 w1b9 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls7 ws10\">6<span class=\"_ _1\"></span>03.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr></table>Revenu<span class=\"_ _1\"></span>e is disa<span class=\"_ _1\"></span>ggre<span class=\"_ _1\"></span>gated fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er in n<span class=\"_ _1\"></span>ote 4, whic<span class=\"_ _1\"></span>h is the level at wh<span class=\"_ _1\"></span>ich it is an<span class=\"_ _1\"></span>alyse<span class=\"_ _1\"></span>d within th<span class=\"_ _1\"></span>e busin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span>. Fur<span class=\"_ _1\"></span>ther i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation on th<span class=\"_ _1\"></span>e timing o<span class=\"_ _1\"></span>f trans<span class=\"_ _1\"></span>fer of go<span class=\"_ _1\"></span>ods a<span class=\"_ _1\"></span>nd ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es for revenu<span class=\"_ _1\"></span>e strea<span class=\"_ _1\"></span>ms is incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in note 2. I<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue is \u00a39<span class=\"_ _1\"></span>.3<span class=\"_ _1\"></span>m (202<span class=\"_ _1\"></span>2: \u00a37<span class=\"_ _0\"></span>.9<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>) th<span class=\"_ _1\"></span>at was inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in the c<span class=\"_ _1\"></span>ontrac<span class=\"_ _1\"></span>t liab<span class=\"_ _1\"></span>ility b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce at the b<span class=\"_ _1\"></span>egin<span class=\"_ _1\"></span>ning o<span class=\"_ _1\"></span>f the year<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>The fo<span class=\"_ _1\"></span>rwa<span class=\"_ _1\"></span>rd order b<span class=\"_ _1\"></span>ook c<span class=\"_ _1\"></span>ompr<span class=\"_ _1\"></span>ises co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts whe<span class=\"_ _1\"></span>re the G<span class=\"_ _1\"></span>roup\u2019s per<span class=\"_ _1\"></span>for<span class=\"_ _1\"></span>man<span class=\"_ _1\"></span>ce oblig<span class=\"_ _1\"></span>ations a<span class=\"_ _1\"></span>re not yet satis<span class=\"_ _1\"></span>fie<span class=\"_ _1\"></span>d an<span class=\"_ _1\"></span>d accordi<span class=\"_ _1\"></span>ngly<span class=\"_ _0\"></span>, no revenu<span class=\"_ _1\"></span>e or as<span class=\"_ _1\"></span>set is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d.<span class=\"_ _1\"></span> <table class=\"s w1ba h55\" id=\"_755460ed-2151-460d-8ddf-5b9ef1e5b0bc\"><tr><td></td><td class=\"t m0 x26c h42 y3066 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3066 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3067 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3067 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y3068 ff40 fs1 fc2 sc0 ls3 ws1\">Cos<span class=\"_ _1\"></span>t of sa<span class=\"_ _1\"></span>les<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3069 w1bb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls7 ws76\">Agen<span class=\"_ _1\"></span>cy ser<span class=\"_ _1\"></span>vices<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3cd y3069 w1bc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ce y3069 w1bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">5.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w1be h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">Inv<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ories<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3cf y3000 w1bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls4c ws8b\">19.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d0 y3000 w1c0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4c ws8b\">14.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w1c1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse ws7b\">Other<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d1 y3001 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d2 y3001 w1c2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">1<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d3 y2ff3 w1c3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">30.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d4 y2ff3 w1c4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14a wsa\">21.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s w1c5 h56\" id=\"_772f5b95-6ba9-448c-97dd-28707f6d4624\"><tr><td></td><td class=\"t m0 x26c h42 y306a ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y306a ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y306b ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y306b ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y306c ff40 fs1 fc2 sc0 lse wsb\">Finance<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3069 w1c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Bank int<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>est i<span class=\"_ _0\"></span>ncome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d5 y3069 w1c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls4c ws8b\">9.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d6 y3069 w1c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls192 ws2a\">1.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w1c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls12 ws6\">Div<span class=\"_ _0\"></span>idend i<span class=\"_ _0\"></span>ncome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d7 y3000 w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d8 y3000 w189 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w1ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls12 ws6\">Other<span class=\"_ _0\"></span> finance<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d9 y2ff2 w1cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3da y2ff2 w1cc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3db y2ff3 w36 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">10.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3dc y2ff3 w1cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s w1ce h57\" id=\"_85593a34-f60f-4471-8fc9-02ed3ef4d9d5\"><tr><td></td><td class=\"t m0 x26c h42 y306d ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y306d ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y306e ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y306e ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y306f ff40 fs1 fc2 sc0 ls3 ws1\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3000 w1cf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Intere<span class=\"_ _1\"></span>st expe<span class=\"_ _1\"></span>nses o<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>e liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x269 y3000 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3dd y3000 w1d0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">1<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w1d1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Oth<span class=\"_ _1\"></span>er fin<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>sts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3de y2ff2 w1d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3df y2ff2 w1d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3e0 y2ff3 w26 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18c ws18d\">2.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e1 y2ff3 w15b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s w1d4 h58\" id=\"_4f7c0239-92d6-42de-ac33-15fe7d09419e\"><tr><td></td><td class=\"t m0 x26c h42 y3070 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3070 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3071 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3071 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y3072 ff40 fs1 fc2 sc0 ls3 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r fina<span class=\"_ _1\"></span>nce i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e \u2013 pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ons<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y2ff3 w1d5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t ben<span class=\"_ _1\"></span>efit in<span class=\"_ _1\"></span>come<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e2 y2ff3 w3e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e3 y2ff3 w40 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr></table>Operating profit<span class=\"_ _2dd\"> </span>Op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g profit f<span class=\"_ _1\"></span>rom contin<span class=\"_ _1\"></span>uing o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ations is s<span class=\"_ _1\"></span>tated af<span class=\"_ _1\"></span>ter ch<span class=\"_ _1\"></span>arging<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>(<span class=\"_ _4\"></span>cred<span class=\"_ _1\"></span>iting):<span class=\"_ _2dd\"> </span><table class=\"s w1d6 h59\" id=\"_01543a32-7ecb-47a8-a9aa-0cec818aaa0e\"><tr><td></td><td class=\"t m0 x26c h42 y3073 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3073 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3074 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3074 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3023 w1d7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls9d wseb\">De<span class=\"_ _1\"></span>preciation<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e4 y3023 w1d8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10 ws104\">14.<span class=\"_ _1\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e5 y3023 w1d9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">13<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w1da h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls86 ws7\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _0\"></span> of intangible assets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e6 y3024 w155 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls149 ws41\">4.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e7 y3024 w1db h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3033 w1dc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t foreign excha<span class=\"_ _1\"></span>nge l<span class=\"_ _1\"></span>osses<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>(gains<span class=\"_ _0\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e8 y3033 w1dd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls199 ws89\">6.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e9 y3033 w1de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w1df h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Resear<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> and de<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>elopment<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ea y3001 w1e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">16.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3eb y3001 w1e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14a wsa\">21.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w1e2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m leas<span class=\"_ _1\"></span>e expens<span class=\"_ _1\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ec y2ff3 w4a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ed y2ff3 w1d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.3<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s w1e3 h5a\" id=\"_0d2e172c-f86f-4aef-b899-c7b8ca20ec2b\"><tr><td></td><td class=\"t m0 x1e1 h42 y3075 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3075 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x3ee h42 y3076 ff40 fs3a fc2 sc0 ls3b ws31\">\u00a3000<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x3ef h42 y3076 ff41 fs3a fc2 sc0 ls15f ws14\">\u00a3000<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y3077 ff40 fs1 fc2 sc0 ls14 wsf\">Audit<span class=\"_ _0\"></span>ors\u2019<span class=\"_ _0\"></span> remuner<span class=\"_ _0\"></span>ation<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c x1ea y3023 w1e4 h5b\"><div class=\"t m0 x1c3 h3 y3078 ff41 fs1 fc2 sc0 ls34 ws2a\">Fees pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he Compan<span class=\"_ _0\"></span>y\u2019<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>udit<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or the<span class=\"_ _0\"></span> audi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Compan<span class=\"_ _0\"></span>y\u2019s<span class=\"_ _0\"></span> and<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls9d ws7d\">Grou<span class=\"_ _1\"></span>p finan<span class=\"_ _1\"></span>cial stateme<span class=\"_ _1\"></span>nts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f0 y3023 w1e5 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls10 ws104\">525<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f1 y3023 w1e6 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 lse ws7b\">350<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3079 ff41 fs1 fc2 sc0 ls3 ws1\">Fee<span class=\"_ _1\"></span>s payabl<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o the C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>any\u2019s Auditor<span class=\"_ _1\"></span>s and th<span class=\"_ _1\"></span>eir as<span class=\"_ _1\"></span>sociates fo<span class=\"_ _1\"></span>r othe<span class=\"_ _1\"></span>r ser<span class=\"_ _1\"></span>vices<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x257 y3000 w1e7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">The a<span class=\"_ _1\"></span>uditi<span class=\"_ _1\"></span>ng of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statem<span class=\"_ _1\"></span>ents o<span class=\"_ _1\"></span>f subsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s of the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f2 y3000 w1e8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6f ws79\">4<span class=\"_ _1\"></span>43<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f3 y3000 w1e9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls198 ws9\">384<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3001 w1ea h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Audit-rel<span class=\"_ _1\"></span>ated assu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f4 y3001 w1eb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls85 ws8e\">94<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f5 y3001 w1ec h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls198 ws9\">89<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3f6 y2ff3 w1ed h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10 ws104\">1,0<span class=\"_ _1\"></span>62<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f7 y2ff3 w1ee h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls74 ws74\">823<span class=\"_ _2dd\"> </span></div></td></tr></table>Audit-rel<span class=\"_ _1\"></span>ated assu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s consis<span class=\"_ _1\"></span>ts of \u00a348<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2022<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _0\"></span>46<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>0) in relation to th<span class=\"_ _1\"></span>e half yea<span class=\"_ _1\"></span>r review and \u00a346<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span> (202<span class=\"_ _1\"></span>2: \u00a342,<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>) of othe<span class=\"_ _1\"></span>r audit-rel<span class=\"_ _1\"></span>ated ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s in relati<span class=\"_ _1\"></span>on to requi<span class=\"_ _1\"></span>red regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y repo<span class=\"_ _1\"></span>rtin<span class=\"_ _1\"></span>g.<span class=\"_ _2dd\"> </span><table class=\"s w1ef h5c\" id=\"_bed1a037-970d-4a6a-9125-d0220f97a207\"><tr><td></td><td class=\"t m0 x1e1 h42 y307a ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y307a ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y307b ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y307b ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y307c ff40 fs1 fc2 sc0 lse wsb\">Employ<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> compensation<span class=\"_ _0\"></span> and benefits<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpense<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3023 w1f0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Wages a<span class=\"_ _1\"></span>nd sa<span class=\"_ _1\"></span>lari<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f8 y3023 w1f1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls101 ws195\">370<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f9 y3023 w1f2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">3<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w1f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">So<span class=\"_ _1\"></span>cial se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y cost<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fa y3024 w1f4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">34.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fb y3024 w1f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">28<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w14e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Share-based pa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpense<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fc y3000 w1f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fd y3000 w150 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls192 ws2a\">1.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w1f7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Pension<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>sts \u2013<span class=\"_ _0\"></span> defined con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion pl<span class=\"_ _0\"></span>ans<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fe y3001 w1f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ff y3001 w1f9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls6 wsaf\">9.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3f6 y2ff3 w1fa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">41<span class=\"_ _1\"></span>6.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x400 y2ff3 w1fb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsbc wsf2\">390.<span class=\"_ _1\"></span>0<span class=\"_ _2dd\"> </span></div></td></tr></table>The n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>ers a<span class=\"_ _1\"></span>bove inclu<span class=\"_ _1\"></span>de rem<span class=\"_ _1\"></span>une<span class=\"_ _1\"></span>ration a<span class=\"_ _1\"></span>nd pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n entitle<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s for ea<span class=\"_ _1\"></span>ch Dire<span class=\"_ _1\"></span>ctor<span class=\"_ _0\"></span>. Deta<span class=\"_ _1\"></span>ils are inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e Direc<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>\u2019s Remunerat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> Report in<span class=\"_ _0\"></span> the Di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>\u2019 emol<span class=\"_ _0\"></span>uments and<span class=\"_ _0\"></span> compensa<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> table<span class=\"_ _0\"></span> on page<span class=\"_ _0\"></span> 133. The Cl<span class=\"_ _0\"></span>arkson P<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span> Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red to be the o<span class=\"_ _1\"></span>nly key mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>erso<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>l.<span class=\"_ _2dd\"> </span>The aver<span class=\"_ _1\"></span>age m<span class=\"_ _1\"></span>onthly n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of pe<span class=\"_ _1\"></span>rson<span class=\"_ _1\"></span>s emp<span class=\"_ _1\"></span>loyed by the Gro<span class=\"_ _1\"></span>up dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>, inclu<span class=\"_ _1\"></span>ding E<span class=\"_ _1\"></span>xecutive Di<span class=\"_ _1\"></span>rectors<span class=\"_ _1\"></span>, is an<span class=\"_ _1\"></span>alyse<span class=\"_ _1\"></span>d bel<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>w:<span class=\"_ _2dd\"> </span><table class=\"s w1fc h5d\" id=\"_f0a08e2d-a042-4bca-b8a8-d06736b31171\"><tr><td></td><td class=\"c n x401 y307e w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x402 y307e w1fe h5e\"><div class=\"t m0 x1c3 h42 y307d ff41 fs3a fc2 sc0 ls116 ws112\">202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w1ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1d ws17\">B<span class=\"_ _1\"></span>roki<span class=\"_ _1\"></span>ng<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x403 y307f w200 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8 ws191\">1<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>37<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x404 y307f w201 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">1<span class=\"_ _1\"></span>,25<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w202 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls9d wseb\">Fina<span class=\"_ _1\"></span>ncial<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x405 y303f w203 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">115<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x406 y303f w204 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">106<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w205 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">Support<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x407 y3000 w206 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls34 wsbd\">361<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x408 y3000 w207 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls85 ws8e\">298<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w208 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">Resear<span class=\"_ _0\"></span>ch<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x409 y2ff2 w209 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">133<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x40a y2ff2 w20a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls74 ws74\">123<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3f6 y2ff3 w20b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1c ws16\">1,9<span class=\"_ _1\"></span>46<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x40b y2ff3 w20c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">1<span class=\"_ _1\"></span>,78<span class=\"_ _1\"></span>3</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "<table class=\"s w1ba h55\" id=\"_755460ed-2151-460d-8ddf-5b9ef1e5b0bc\"><tr><td></td><td class=\"t m0 x26c h42 y3066 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3066 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3067 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3067 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y3068 ff40 fs1 fc2 sc0 ls3 ws1\">Cos<span class=\"_ _1\"></span>t of sa<span class=\"_ _1\"></span>les<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3069 w1bb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls7 ws76\">Agen<span class=\"_ _1\"></span>cy ser<span class=\"_ _1\"></span>vices<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3cd y3069 w1bc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ce y3069 w1bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">5.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w1be h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">Inv<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ories<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3cf y3000 w1bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls4c ws8b\">19.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d0 y3000 w1c0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4c ws8b\">14.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w1c1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse ws7b\">Other<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d1 y3001 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d2 y3001 w1c2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">1<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d3 y2ff3 w1c3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">30.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d4 y2ff3 w1c4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14a wsa\">21.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCostOfSalesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "<table class=\"s w1c5 h56\" id=\"_772f5b95-6ba9-448c-97dd-28707f6d4624\"><tr><td></td><td class=\"t m0 x26c h42 y306a ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y306a ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y306b ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y306b ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y306c ff40 fs1 fc2 sc0 lse wsb\">Finance<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3069 w1c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Bank int<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>est i<span class=\"_ _0\"></span>ncome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d5 y3069 w1c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls4c ws8b\">9.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d6 y3069 w1c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls192 ws2a\">1.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w1c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls12 ws6\">Div<span class=\"_ _0\"></span>idend i<span class=\"_ _0\"></span>ncome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d7 y3000 w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d8 y3000 w189 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w1ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls12 ws6\">Other<span class=\"_ _0\"></span> finance<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d9 y2ff2 w1cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3da y2ff2 w1cc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3db y2ff3 w36 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">10.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3dc y2ff3 w1cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s w1ce h57\" id=\"_85593a34-f60f-4471-8fc9-02ed3ef4d9d5\"><tr><td></td><td class=\"t m0 x26c h42 y306d ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y306d ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y306e ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y306e ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y306f ff40 fs1 fc2 sc0 ls3 ws1\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3000 w1cf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Intere<span class=\"_ _1\"></span>st expe<span class=\"_ _1\"></span>nses o<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>e liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x269 y3000 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3dd y3000 w1d0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">1<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w1d1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Oth<span class=\"_ _1\"></span>er fin<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>sts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3de y2ff2 w1d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3df y2ff2 w1d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3e0 y2ff3 w26 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18c ws18d\">2.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e1 y2ff3 w15b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s w1d4 h58\" id=\"_4f7c0239-92d6-42de-ac33-15fe7d09419e\"><tr><td></td><td class=\"t m0 x26c h42 y3070 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3070 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3071 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3071 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y3072 ff40 fs1 fc2 sc0 ls3 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r fina<span class=\"_ _1\"></span>nce i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e \u2013 pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ons<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y2ff3 w1d5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t ben<span class=\"_ _1\"></span>efit in<span class=\"_ _1\"></span>come<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e2 y2ff3 w3e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e3 y2ff3 w40 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "<table class=\"s w1c5 h56\" id=\"_772f5b95-6ba9-448c-97dd-28707f6d4624\"><tr><td></td><td class=\"t m0 x26c h42 y306a ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y306a ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y306b ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y306b ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y306c ff40 fs1 fc2 sc0 lse wsb\">Finance<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3069 w1c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Bank int<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>est i<span class=\"_ _0\"></span>ncome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d5 y3069 w1c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls4c ws8b\">9.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d6 y3069 w1c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls192 ws2a\">1.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w1c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls12 ws6\">Div<span class=\"_ _0\"></span>idend i<span class=\"_ _0\"></span>ncome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d7 y3000 w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d8 y3000 w189 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w1ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls12 ws6\">Other<span class=\"_ _0\"></span> finance<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d9 y2ff2 w1cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3da y2ff2 w1cc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3db y2ff3 w36 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">10.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3dc y2ff3 w1cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s w1d4 h58\" id=\"_4f7c0239-92d6-42de-ac33-15fe7d09419e\"><tr><td></td><td class=\"t m0 x26c h42 y3070 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3070 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3071 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3071 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y3072 ff40 fs1 fc2 sc0 ls3 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r fina<span class=\"_ _1\"></span>nce i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e \u2013 pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ons<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y2ff3 w1d5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t ben<span class=\"_ _1\"></span>efit in<span class=\"_ _1\"></span>come<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e2 y2ff3 w3e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e3 y2ff3 w40 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "<table class=\"s w1c5 h56\" id=\"_772f5b95-6ba9-448c-97dd-28707f6d4624\"><tr><td></td><td class=\"t m0 x26c h42 y306a ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y306a ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y306b ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y306b ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y306c ff40 fs1 fc2 sc0 lse wsb\">Finance<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3069 w1c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Bank int<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>est i<span class=\"_ _0\"></span>ncome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d5 y3069 w1c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls4c ws8b\">9.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d6 y3069 w1c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls192 ws2a\">1.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w1c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls12 ws6\">Div<span class=\"_ _0\"></span>idend i<span class=\"_ _0\"></span>ncome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d7 y3000 w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d8 y3000 w189 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w1ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls12 ws6\">Other<span class=\"_ _0\"></span> finance<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d9 y2ff2 w1cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3da y2ff2 w1cc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3db y2ff3 w36 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">10.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3dc y2ff3 w1cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s w1ce h57\" id=\"_85593a34-f60f-4471-8fc9-02ed3ef4d9d5\"><tr><td></td><td class=\"t m0 x26c h42 y306d ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y306d ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y306e ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y306e ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y306f ff40 fs1 fc2 sc0 ls3 ws1\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3000 w1cf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Intere<span class=\"_ _1\"></span>st expe<span class=\"_ _1\"></span>nses o<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>e liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x269 y3000 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3dd y3000 w1d0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">1<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w1d1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Oth<span class=\"_ _1\"></span>er fin<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>sts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3de y2ff2 w1d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3df y2ff2 w1d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3e0 y2ff3 w26 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18c ws18d\">2.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e1 y2ff3 w15b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s w1d4 h58\" id=\"_4f7c0239-92d6-42de-ac33-15fe7d09419e\"><tr><td></td><td class=\"t m0 x26c h42 y3070 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3070 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3071 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3071 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y3072 ff40 fs1 fc2 sc0 ls3 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r fina<span class=\"_ _1\"></span>nce i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e \u2013 pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ons<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y2ff3 w1d5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t ben<span class=\"_ _1\"></span>efit in<span class=\"_ _1\"></span>come<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e2 y2ff3 w3e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e3 y2ff3 w40 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "<table class=\"s w1c5 h56\" id=\"_772f5b95-6ba9-448c-97dd-28707f6d4624\"><tr><td></td><td class=\"t m0 x26c h42 y306a ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y306a ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y306b ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y306b ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y306c ff40 fs1 fc2 sc0 lse wsb\">Finance<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3069 w1c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Bank int<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>est i<span class=\"_ _0\"></span>ncome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d5 y3069 w1c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls4c ws8b\">9.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d6 y3069 w1c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls192 ws2a\">1.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w1c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls12 ws6\">Div<span class=\"_ _0\"></span>idend i<span class=\"_ _0\"></span>ncome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d7 y3000 w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d8 y3000 w189 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w1ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls12 ws6\">Other<span class=\"_ _0\"></span> finance<span class=\"_ _0\"></span> inc<span class=\"_ _0\"></span>ome<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d9 y2ff2 w1cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3da y2ff2 w1cc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3db y2ff3 w36 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">10.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3dc y2ff3 w1cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td></tr></table><table class=\"s w1d4 h58\" id=\"_4f7c0239-92d6-42de-ac33-15fe7d09419e\"><tr><td></td><td class=\"t m0 x26c h42 y3070 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3070 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3071 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3071 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y3072 ff40 fs1 fc2 sc0 ls3 ws1\">Ot<span class=\"_ _1\"></span>he<span class=\"_ _1\"></span>r fina<span class=\"_ _1\"></span>nce i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e \u2013 pe<span class=\"_ _1\"></span>nsi<span class=\"_ _1\"></span>ons<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y2ff3 w1d5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t ben<span class=\"_ _1\"></span>efit in<span class=\"_ _1\"></span>come<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e2 y2ff3 w3e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e3 y2ff3 w40 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "<table class=\"s w1ce h57\" id=\"_85593a34-f60f-4471-8fc9-02ed3ef4d9d5\"><tr><td></td><td class=\"t m0 x26c h42 y306d ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y306d ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y306e ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y306e ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y306f ff40 fs1 fc2 sc0 ls3 ws1\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3000 w1cf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Intere<span class=\"_ _1\"></span>st expe<span class=\"_ _1\"></span>nses o<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>e liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x269 y3000 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3dd y3000 w1d0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">1<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w1d1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Oth<span class=\"_ _1\"></span>er fin<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>sts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3de y2ff2 w1d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3df y2ff2 w1d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3e0 y2ff3 w26 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18c ws18d\">2.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e1 y2ff3 w15b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "<table class=\"s w1ce h57\" id=\"_85593a34-f60f-4471-8fc9-02ed3ef4d9d5\"><tr><td></td><td class=\"t m0 x26c h42 y306d ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y306d ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y306e ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y306e ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y306f ff40 fs1 fc2 sc0 ls3 ws1\">Fin<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3000 w1cf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Intere<span class=\"_ _1\"></span>st expe<span class=\"_ _1\"></span>nses o<span class=\"_ _1\"></span>n leas<span class=\"_ _1\"></span>e liabil<span class=\"_ _1\"></span>ities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x269 y3000 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3dd y3000 w1d0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">1<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w1d1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Oth<span class=\"_ _1\"></span>er fin<span class=\"_ _1\"></span>ance co<span class=\"_ _1\"></span>sts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3de y2ff2 w1d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3df y2ff2 w1d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3e0 y2ff3 w26 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18c ws18d\">2.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e1 y2ff3 w15b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "Operating profit<span class=\"_ _2dd\"> </span>Op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g profit f<span class=\"_ _1\"></span>rom contin<span class=\"_ _1\"></span>uing o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ations is s<span class=\"_ _1\"></span>tated af<span class=\"_ _1\"></span>ter ch<span class=\"_ _1\"></span>arging<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>(<span class=\"_ _4\"></span>cred<span class=\"_ _1\"></span>iting):<span class=\"_ _2dd\"> </span><table class=\"s w1d6 h59\" id=\"_01543a32-7ecb-47a8-a9aa-0cec818aaa0e\"><tr><td></td><td class=\"t m0 x26c h42 y3073 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3073 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3074 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3074 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3023 w1d7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls9d wseb\">De<span class=\"_ _1\"></span>preciation<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e4 y3023 w1d8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10 ws104\">14.<span class=\"_ _1\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e5 y3023 w1d9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">13<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w1da h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls86 ws7\">Amor<span class=\"_ _1\"></span>tisation<span class=\"_ _0\"></span> of intangible assets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e6 y3024 w155 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls149 ws41\">4.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e7 y3024 w1db h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3033 w1dc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t foreign excha<span class=\"_ _1\"></span>nge l<span class=\"_ _1\"></span>osses<span class=\"_ _1\"></span>/<span class=\"_ _0\"></span>(gains<span class=\"_ _0\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e8 y3033 w1dd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls199 ws89\">6.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e9 y3033 w1de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w1df h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Resear<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> and de<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>elopment<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ea y3001 w1e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">16.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3eb y3001 w1e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14a wsa\">21.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w1e2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Sh<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m leas<span class=\"_ _1\"></span>e expens<span class=\"_ _1\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ec y2ff3 w4a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ed y2ff3 w1d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.3<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProfitLossFromOperatingActivitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "<table class=\"s w1e3 h5a\" id=\"_0d2e172c-f86f-4aef-b899-c7b8ca20ec2b\"><tr><td></td><td class=\"t m0 x1e1 h42 y3075 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3075 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x3ee h42 y3076 ff40 fs3a fc2 sc0 ls3b ws31\">\u00a3000<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x3ef h42 y3076 ff41 fs3a fc2 sc0 ls15f ws14\">\u00a3000<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y3077 ff40 fs1 fc2 sc0 ls14 wsf\">Audit<span class=\"_ _0\"></span>ors\u2019<span class=\"_ _0\"></span> remuner<span class=\"_ _0\"></span>ation<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c x1ea y3023 w1e4 h5b\"><div class=\"t m0 x1c3 h3 y3078 ff41 fs1 fc2 sc0 ls34 ws2a\">Fees pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>he Compan<span class=\"_ _0\"></span>y\u2019<span class=\"_ _0\"></span>s A<span class=\"_ _0\"></span>udit<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span> f<span class=\"_ _0\"></span>or the<span class=\"_ _0\"></span> audi<span class=\"_ _0\"></span>t o<span class=\"_ _0\"></span>f the<span class=\"_ _0\"></span> Compan<span class=\"_ _0\"></span>y\u2019s<span class=\"_ _0\"></span> and<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls9d ws7d\">Grou<span class=\"_ _1\"></span>p finan<span class=\"_ _1\"></span>cial stateme<span class=\"_ _1\"></span>nts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f0 y3023 w1e5 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls10 ws104\">525<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f1 y3023 w1e6 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 lse ws7b\">350<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3079 ff41 fs1 fc2 sc0 ls3 ws1\">Fee<span class=\"_ _1\"></span>s payabl<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o the C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>any\u2019s Auditor<span class=\"_ _1\"></span>s and th<span class=\"_ _1\"></span>eir as<span class=\"_ _1\"></span>sociates fo<span class=\"_ _1\"></span>r othe<span class=\"_ _1\"></span>r ser<span class=\"_ _1\"></span>vices<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x257 y3000 w1e7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">The a<span class=\"_ _1\"></span>uditi<span class=\"_ _1\"></span>ng of fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l statem<span class=\"_ _1\"></span>ents o<span class=\"_ _1\"></span>f subsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s of the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f2 y3000 w1e8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6f ws79\">4<span class=\"_ _1\"></span>43<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f3 y3000 w1e9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls198 ws9\">384<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3001 w1ea h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Audit-rel<span class=\"_ _1\"></span>ated assu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f4 y3001 w1eb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls85 ws8e\">94<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f5 y3001 w1ec h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls198 ws9\">89<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3f6 y2ff3 w1ed h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10 ws104\">1,0<span class=\"_ _1\"></span>62<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f7 y2ff3 w1ee h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls74 ws74\">823<span class=\"_ _2dd\"> </span></div></td></tr></table>Audit-rel<span class=\"_ _1\"></span>ated assu<span class=\"_ _1\"></span>ran<span class=\"_ _1\"></span>ce ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s consis<span class=\"_ _1\"></span>ts of \u00a348<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (2022<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _0\"></span>46<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>0) in relation to th<span class=\"_ _1\"></span>e half yea<span class=\"_ _1\"></span>r review and \u00a346<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span> (202<span class=\"_ _1\"></span>2: \u00a342,<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>0<span class=\"_ _0\"></span>) of othe<span class=\"_ _1\"></span>r audit-rel<span class=\"_ _1\"></span>ated ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s in relati<span class=\"_ _1\"></span>on to requi<span class=\"_ _1\"></span>red regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y repo<span class=\"_ _1\"></span>rtin<span class=\"_ _1\"></span>g.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "<table class=\"s w1ef h5c\" id=\"_bed1a037-970d-4a6a-9125-d0220f97a207\"><tr><td></td><td class=\"t m0 x1e1 h42 y307a ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y307a ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y307b ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y307b ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y307c ff40 fs1 fc2 sc0 lse wsb\">Employ<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> compensation<span class=\"_ _0\"></span> and benefits<span class=\"_ _0\"></span> e<span class=\"_ _0\"></span>xpense<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3023 w1f0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Wages a<span class=\"_ _1\"></span>nd sa<span class=\"_ _1\"></span>lari<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f8 y3023 w1f1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls101 ws195\">370<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f9 y3023 w1f2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">3<span class=\"_ _1\"></span>50<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w1f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">So<span class=\"_ _1\"></span>cial se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y cost<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fa y3024 w1f4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">34.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fb y3024 w1f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">28<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w14e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Share-based pa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>t e<span class=\"_ _0\"></span>xpense<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fc y3000 w1f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fd y3000 w150 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls192 ws2a\">1.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w1f7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Pension<span class=\"_ _0\"></span> co<span class=\"_ _0\"></span>sts \u2013<span class=\"_ _0\"></span> defined con<span class=\"_ _0\"></span>tri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>ion pl<span class=\"_ _0\"></span>ans<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fe y3001 w1f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ff y3001 w1f9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls6 wsaf\">9.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3f6 y2ff3 w1fa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">41<span class=\"_ _1\"></span>6.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x400 y2ff3 w1fb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsbc wsf2\">390.<span class=\"_ _1\"></span>0<span class=\"_ _2dd\"> </span></div></td></tr></table>The n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>ers a<span class=\"_ _1\"></span>bove inclu<span class=\"_ _1\"></span>de rem<span class=\"_ _1\"></span>une<span class=\"_ _1\"></span>ration a<span class=\"_ _1\"></span>nd pe<span class=\"_ _1\"></span>nsio<span class=\"_ _1\"></span>n entitle<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s for ea<span class=\"_ _1\"></span>ch Dire<span class=\"_ _1\"></span>ctor<span class=\"_ _0\"></span>. Deta<span class=\"_ _1\"></span>ils are inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e Direc<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>or<span class=\"_ _1\"></span>\u2019s Remunerat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> Report in<span class=\"_ _0\"></span> the Di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>\u2019 emol<span class=\"_ _0\"></span>uments and<span class=\"_ _0\"></span> compensa<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> table<span class=\"_ _0\"></span> on page<span class=\"_ _0\"></span> 133. The Cl<span class=\"_ _0\"></span>arkson P<span class=\"_ _0\"></span>L<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span> Dir<span class=\"_ _0\"></span>ector<span class=\"_ _0\"></span>s ar<span class=\"_ _0\"></span>e con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red to be the o<span class=\"_ _1\"></span>nly key mana<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>erso<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>l.<span class=\"_ _2dd\"> </span>The aver<span class=\"_ _1\"></span>age m<span class=\"_ _1\"></span>onthly n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of pe<span class=\"_ _1\"></span>rson<span class=\"_ _1\"></span>s emp<span class=\"_ _1\"></span>loyed by the Gro<span class=\"_ _1\"></span>up dur<span class=\"_ _1\"></span>ing the ye<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>, inclu<span class=\"_ _1\"></span>ding E<span class=\"_ _1\"></span>xecutive Di<span class=\"_ _1\"></span>rectors<span class=\"_ _1\"></span>, is an<span class=\"_ _1\"></span>alyse<span class=\"_ _1\"></span>d bel<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>w:<span class=\"_ _2dd\"> </span><table class=\"s w1fc h5d\" id=\"_f0a08e2d-a042-4bca-b8a8-d06736b31171\"><tr><td></td><td class=\"c n x401 y307e w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x402 y307e w1fe h5e\"><div class=\"t m0 x1c3 h42 y307d ff41 fs3a fc2 sc0 ls116 ws112\">202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w1ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1d ws17\">B<span class=\"_ _1\"></span>roki<span class=\"_ _1\"></span>ng<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x403 y307f w200 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8 ws191\">1<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>37<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x404 y307f w201 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">1<span class=\"_ _1\"></span>,25<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w202 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls9d wseb\">Fina<span class=\"_ _1\"></span>ncial<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x405 y303f w203 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">115<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x406 y303f w204 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">106<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w205 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">Support<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x407 y3000 w206 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls34 wsbd\">361<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x408 y3000 w207 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls85 ws8e\">298<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w208 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">Resear<span class=\"_ _0\"></span>ch<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x409 y2ff2 w209 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">133<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x40a y2ff2 w20a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls74 ws74\">123<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3f6 y2ff3 w20b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1c ws16\">1,9<span class=\"_ _1\"></span>46<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x40b y2ff3 w20c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">1<span class=\"_ _1\"></span>,78<span class=\"_ _1\"></span>3</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "<div class=\"t m0 h3 ff40 fs1 fc3 sc0 ls12 ws6 gs42b\">4 Segmental<span class=\"_ _0\"></span> information<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs42c\">The G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>ers th<span class=\"_ _1\"></span>e ex<span class=\"_ _0\"></span>ecu<span class=\"_ _1\"></span>tive memb<span class=\"_ _1\"></span>ers of th<span class=\"_ _1\"></span>e Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y\u2019s B<span class=\"_ _1\"></span>oard to be the c<span class=\"_ _1\"></span>hief op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng de<span class=\"_ _1\"></span>cision m<span class=\"_ _1\"></span>aker<span class=\"_ _0\"></span>. The B<span class=\"_ _1\"></span>oard<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs42d\">rece<span class=\"_ _1\"></span>ives seg<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>al ope<span class=\"_ _1\"></span>ratin<span class=\"_ _1\"></span>g and fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>ial info<span class=\"_ _1\"></span>rmatio<span class=\"_ _1\"></span>n on a regu<span class=\"_ _1\"></span>lar ba<span class=\"_ _1\"></span>sis. T<span class=\"_ _1\"></span>he se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nts are d<span class=\"_ _1\"></span>etermin<span class=\"_ _1\"></span>ed by the c<span class=\"_ _1\"></span>lass of<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs42e\">bus<span class=\"_ _1\"></span>ines<span class=\"_ _1\"></span>s the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny pro<span class=\"_ _0\"></span>vid<span class=\"_ _1\"></span>es and a<span class=\"_ _1\"></span>re Brok<span class=\"_ _1\"></span>ing, F<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial<span class=\"_ _1\"></span>, Supp<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t and R<span class=\"_ _1\"></span>esea<span class=\"_ _1\"></span>rch. Th<span class=\"_ _1\"></span>is is consi<span class=\"_ _1\"></span>stent with th<span class=\"_ _1\"></span>e wa<span class=\"_ _0\"></span>y the G<span class=\"_ _1\"></span>roup<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs42f\">ma<span class=\"_ _1\"></span>nage<span class=\"_ _1\"></span>s itse<span class=\"_ _1\"></span>lf and with t<span class=\"_ _1\"></span>he form<span class=\"_ _1\"></span>at of the G<span class=\"_ _1\"></span>roup\u2019s intern<span class=\"_ _1\"></span>al fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l repo<span class=\"_ _1\"></span>rtin<span class=\"_ _1\"></span>g.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs430\">Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>ns\u2019 Bro<span class=\"_ _1\"></span>king div<span class=\"_ _1\"></span>ision rep<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nts se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces provide<span class=\"_ _1\"></span>d to shipown<span class=\"_ _1\"></span>ers a<span class=\"_ _1\"></span>nd cha<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>rers in th<span class=\"_ _1\"></span>e trans<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>tatio<span class=\"_ _1\"></span>n by sea of a wide<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs431\">ran<span class=\"_ _1\"></span>ge of c<span class=\"_ _1\"></span>argoe<span class=\"_ _1\"></span>s. I<span class=\"_ _1\"></span>t also rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>ts ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es provide<span class=\"_ _1\"></span>d to buyers a<span class=\"_ _1\"></span>nd se<span class=\"_ _1\"></span>ller<span class=\"_ _1\"></span>s/yards relati<span class=\"_ _1\"></span>ng to sale a<span class=\"_ _1\"></span>nd pu<span class=\"_ _1\"></span>rchase tra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs432\">Also i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded is a f<span class=\"_ _1\"></span>uture<span class=\"_ _1\"></span>s brokin<span class=\"_ _1\"></span>g ope<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n which ar<span class=\"_ _1\"></span>rang<span class=\"_ _1\"></span>es pr<span class=\"_ _1\"></span>incip<span class=\"_ _1\"></span>al-<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>-pri<span class=\"_ _1\"></span>ncip<span class=\"_ _1\"></span>al cas<span class=\"_ _1\"></span>h-s<span class=\"_ _1\"></span>ettle<span class=\"_ _1\"></span>d contr<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>s for diff<span class=\"_ _1\"></span>eren<span class=\"_ _1\"></span>ces </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs433\">based upon<span class=\"_ _0\"></span> standar<span class=\"_ _0\"></span>dis<span class=\"_ _0\"></span>ed fr<span class=\"_ _0\"></span>eight<span class=\"_ _0\"></span> con<span class=\"_ _0\"></span>tr<span class=\"_ _0\"></span>acts.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs434\">The F<span class=\"_ _1\"></span>inan<span class=\"_ _1\"></span>cial div<span class=\"_ _1\"></span>ision re<span class=\"_ _1\"></span>prese<span class=\"_ _1\"></span>nts f<span class=\"_ _1\"></span>ull-<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>vice investm<span class=\"_ _1\"></span>ent b<span class=\"_ _1\"></span>anki<span class=\"_ _1\"></span>ng, sp<span class=\"_ _1\"></span>ecia<span class=\"_ _1\"></span>lising i<span class=\"_ _1\"></span>n the ma<span class=\"_ _1\"></span>ritime<span class=\"_ _1\"></span>, oil se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d natur<span class=\"_ _1\"></span>al </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs435\">reso<span class=\"_ _1\"></span>urces se<span class=\"_ _1\"></span>ctors<span class=\"_ _1\"></span>. Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>ns also p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vid<span class=\"_ _1\"></span>es stru<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>red asse<span class=\"_ _1\"></span>t fina<span class=\"_ _1\"></span>nce se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d stru<span class=\"_ _1\"></span>cture<span class=\"_ _1\"></span>d projec<span class=\"_ _1\"></span>ts in th<span class=\"_ _1\"></span>e ship<span class=\"_ _1\"></span>ping<span class=\"_ _1\"></span>, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs436\">off<span class=\"_ _1\"></span>sho<span class=\"_ _1\"></span>re and rea<span class=\"_ _1\"></span>l estate se<span class=\"_ _1\"></span>ctors<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs437\">Sup<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>es po<span class=\"_ _1\"></span>rt a<span class=\"_ _1\"></span>nd ag<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>y ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s represe<span class=\"_ _1\"></span>nting sh<span class=\"_ _1\"></span>ip age<span class=\"_ _1\"></span>ncy s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vid<span class=\"_ _1\"></span>ed throu<span class=\"_ _1\"></span>gho<span class=\"_ _1\"></span>ut the U<span class=\"_ _1\"></span>K and Eg<span class=\"_ _1\"></span>ypt.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls34 ws2a gs438\">Resear<span class=\"_ _0\"></span>ch<span class=\"_ _0\"></span> services<span class=\"_ _0\"></span> encompass<span class=\"_ _0\"></span> the<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>vis<span class=\"_ _0\"></span>ion o<span class=\"_ _0\"></span>f s<span class=\"_ _0\"></span>hippin<span class=\"_ _0\"></span>g-relat<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> and publ<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ions.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs439\">All a<span class=\"_ _1\"></span>reas of the b<span class=\"_ _1\"></span>usin<span class=\"_ _1\"></span>ess wor<span class=\"_ _1\"></span>k closel<span class=\"_ _1\"></span>y t<span class=\"_ _0\"></span>og<span class=\"_ _1\"></span>ether to provid<span class=\"_ _1\"></span>e the be<span class=\"_ _1\"></span>st pos<span class=\"_ _1\"></span>sible s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice to our cl<span class=\"_ _1\"></span>ient<span class=\"_ _1\"></span>s. In<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ern<span class=\"_ _1\"></span>al rech<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs43a\">are in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed withi<span class=\"_ _1\"></span>n the ap<span class=\"_ _1\"></span>propri<span class=\"_ _1\"></span>ate segm<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>. Se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt revenue re<span class=\"_ _1\"></span>prese<span class=\"_ _1\"></span>nts revenu<span class=\"_ _1\"></span>e from ex<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>l custom<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs43b\">The G<span class=\"_ _1\"></span>roup is n<span class=\"_ _1\"></span>ot relia<span class=\"_ _1\"></span>nt on any ma<span class=\"_ _1\"></span>jor cus<span class=\"_ _1\"></span>tomer th<span class=\"_ _1\"></span>at contri<span class=\"_ _1\"></span>butes mo<span class=\"_ _1\"></span>re than 1<span class=\"_ _1\"></span>0% of G<span class=\"_ _1\"></span>roup revenu<span class=\"_ _1\"></span>e.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls12 ws6 gs43d\">Business segments<span class=\"_ _2dd\"> </span></div><div class=\"gs412\"><table class=\"s w20d h5f\" id=\"_d5ba4ffe-0532-40c5-b27a-c1ef9f2b15d2\"><tr><td></td><td></td><td class=\"c n x40c y3080 w20e h4c\"><div class=\"t m0 x1c3 h42 y2fba ff41 fs3a fc2 sc0 ls13f ws15e\">Rev<span class=\"_ _0\"></span>enue<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x40d y3080 w20f h4c\"><div class=\"t m0 x1c3 h42 y2fba ff41 fs3a fc2 sc0 ls168 ws17e\">Result<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x40e h42 y3081 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40f h42 y3081 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x410 h42 y3081 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3081 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x411 h42 y3082 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x412 h42 y3082 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x413 h42 y3082 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3082 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3083 w1ff h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls1d ws17\">B<span class=\"_ _1\"></span>roki<span class=\"_ _1\"></span>ng<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x414 y3083 w210 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls6f ws79\">516.<span class=\"_ _1\"></span>8</div></td><td class=\"c n x415 y3083 w211 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 lsf ws11c\">495<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x416 y3083 w212 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls74 ws74\">121<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x417 y3083 w1e9 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>1<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff6 w202 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls9d wseb\">Fina<span class=\"_ _1\"></span>ncial<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x418 y2ff6 w213 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>4.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x419 y2ff6 w214 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 lsf ws11c\">49.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x41a y2ff6 w215 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls85 ws8e\">6.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x41b y2ff6 wbf h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _16\"> </span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301d w205 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls34 wsbd\">Support<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x41c y301d w216 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls1 ws1\">56.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x41d y301d w217 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 lsbc wsf2\">39.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x41e y301d w218 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls8c ws7d\">6.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x41f y301d w219 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls4c ws8b\">5.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301e w208 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">Resear<span class=\"_ _0\"></span>ch<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x420 y301e w21a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls74 ws74\">21.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x421 y301e w21b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls6 wsaf\">19.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x422 y301e w21c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">8.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x423 y301e w21d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff9 w21e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls12 ws6\">Segment re<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>enue/<span class=\"_ _4\"></span>profit<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x424 y2ff9 w21f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6f ws79\">639.<span class=\"_ _1\"></span>4</div></td><td class=\"c n x425 y2ff9 w1b9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls7 ws10\">6<span class=\"_ _1\"></span>03.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x426 y2ff9 w220 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10 ws104\">142<span class=\"_ _1\"></span>.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x427 y2ff9 w221 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>3<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301f w222 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">He<span class=\"_ _1\"></span>ad offi<span class=\"_ _1\"></span>ce cost<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x428 y301f w223 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls19a ws197\">(4<span class=\"_ _1\"></span>2<span class=\"_ _17\"></span>.<span class=\"_ _17\"></span>4<span class=\"_ _1\"></span>)</div></td><td class=\"c n x429 y301f w224 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">(3<span class=\"_ _1\"></span>6.<span class=\"_ _1\"></span>6)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3020 w225 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Op<span class=\"_ _1\"></span>eratin<span class=\"_ _1\"></span>g profit b<span class=\"_ _1\"></span>efore exception<span class=\"_ _1\"></span>al items a<span class=\"_ _1\"></span>nd acq<span class=\"_ _1\"></span>uisitio<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>related cos<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x42a y3020 w226 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">100.<span class=\"_ _1\"></span>2</div></td><td class=\"c n x42b y3020 w210 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">10<span class=\"_ _1\"></span>0.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffc w227 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Exce<span class=\"_ _1\"></span>ptiona<span class=\"_ _1\"></span>l items<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x42c y2ffc w26 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18c ws18d\">2.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x42d y2ffc w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3084 w228 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls9d ws7d\">Acquisitio<span class=\"_ _1\"></span>n-re<span class=\"_ _1\"></span>lated costs<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x42e y3084 w229 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls93 ws86\">(2<span class=\"_ _1\"></span>.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x42f y3084 w22a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffe w22b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsbc wsb2\">Operating profit<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x430 y2ffe w2f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls4c ws8b\">99.<span class=\"_ _1\"></span>8</div></td><td class=\"c n x431 y2ffe w32 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4c ws8b\">10<span class=\"_ _1\"></span>0.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2fef w22c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls86 ws7\">Finance income<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x432 y2fef w36 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">10.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x433 y2fef w22d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">1<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w22e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws4\">Finance<span class=\"_ _0\"></span> costs<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x434 y307f w39 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsf ws11c\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x435 y307f w3c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsc ws2c\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w22f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Oth<span class=\"_ _1\"></span>er fin<span class=\"_ _1\"></span>ance i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e \u2013 pen<span class=\"_ _1\"></span>sions<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x436 y303f w3e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x437 y303f w230 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w144 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Profit b<span class=\"_ _1\"></span>efore taxati<span class=\"_ _1\"></span>on<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x438 y3000 w44 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18b wsb\">10<span class=\"_ _0\"></span>8.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x439 y3000 w231 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">10<span class=\"_ _1\"></span>0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w47 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18d ws18e\">Ta<span class=\"_ _17\"></span>x<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>t<span class=\"_ _17\"></span>i<span class=\"_ _17\"></span>o<span class=\"_ _16\"></span>n<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x43a y2ff2 w232 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls94 ws129\">(2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.0)</div></td><td class=\"c n x43b y2ff2 w4f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls6 wsaf\">(20.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w233 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws1\">Pro<span class=\"_ _1\"></span>fit f<span class=\"_ _1\"></span>or th<span class=\"_ _1\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x43c y2ff3 w54 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls12 ws60\">85<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x43d y2ff3 w234 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls7 ws10\">79.6<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls12 ws6 gs43e\">Business segments<span class=\"_ _2dd\"> </span></div><div class=\"gs43f\"><table class=\"s w235 h60\" id=\"_1e7abf8a-c130-4de1-b9bf-b99c69b2e574\"><tr><td></td><td></td><td class=\"c n x43e y3085 w236 h61\"><div class=\"t m0 x1c3 h42 y2fba ff41 fs3a fc2 sc0 ls168 ws17e\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x43f y3085 w237 h61\"><div class=\"t m0 x1c3 h42 y2fba ff41 fs3a fc2 sc0 ls181 ws180\">Liabilities<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x40e h42 y3086 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40f h42 y3086 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x410 h42 y3086 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3086 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x411 h42 y3087 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x412 h42 y3087 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x413 h42 y3087 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3087 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y2ffe w1ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1d ws17\">B<span class=\"_ _1\"></span>roki<span class=\"_ _1\"></span>ng<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x440 y2ffe w238 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10 ws104\">665<span class=\"_ _1\"></span>.0</div></td><td class=\"c n x441 y2ffe w239 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1d ws17\">6<span class=\"_ _1\"></span>42.7</div></td><td class=\"c n x442 y2ffe w23a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls85 ws8e\">286.6</div></td><td class=\"c n x443 y2ffe w23b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls190 ws190\">2<span class=\"_ _1\"></span>8<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2fef w202 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls9d wseb\">Fina<span class=\"_ _1\"></span>ncial<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x444 y2fef w23c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">76<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x445 y2fef w23d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>01.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x446 y2fef w23e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">26<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x447 y2fef w23f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14 ws75\">48<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w205 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">Support<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x448 y307f w240 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">69<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x449 y307f w241 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">41<span class=\"_ _1\"></span>.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x42e y307f w242 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x44a y307f w243 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14 ws75\">16.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w208 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">Resear<span class=\"_ _0\"></span>ch<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x44b y303f w244 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">10.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x44c y303f w245 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14 ws75\">11.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x44d y303f w246 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">14<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x44e y303f w247 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4c ws8b\">12.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w248 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsf ws92\">Seg<span class=\"_ _1\"></span>ment asset<span class=\"_ _1\"></span>s/liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x44f y3000 w249 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">82<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1</div></td><td class=\"c n x450 y3000 w24a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls7 ws10\">79<span class=\"_ _1\"></span>6.<span class=\"_ _1\"></span>8</div></td><td class=\"c n x451 y3000 w24b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">360.<span class=\"_ _1\"></span>8</div></td><td class=\"c n x452 y3000 w24c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">364.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w24d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsf ws92\">Una<span class=\"_ _1\"></span>llocated asset<span class=\"_ _1\"></span>s/liabilitie<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x453 y2ff2 w24e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">54.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x454 y2ff2 w24f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse ws7b\">35.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x455 y2ff2 w250 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls195 ws76\">58.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x456 y2ff2 w82 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls198 ws9\">54.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x457 y2ff3 wa9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsa5 ws128\">875<span class=\"_ _1\"></span>.6</div></td><td class=\"c n x458 y2ff3 w251 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsf ws11c\">8<span class=\"_ _1\"></span>32.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x459 y2ff3 w252 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">41<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x45a y2ff3 w253 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">41<span class=\"_ _1\"></span>9.1<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs440\">Un<span class=\"_ _1\"></span>allo<span class=\"_ _1\"></span>cated as<span class=\"_ _1\"></span>sets p<span class=\"_ _1\"></span>redo<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>ntly relate to hea<span class=\"_ _1\"></span>d office c<span class=\"_ _1\"></span>ash ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h on de<span class=\"_ _1\"></span>posit, th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>nsion sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e surp<span class=\"_ _1\"></span>lus an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs441\">tax a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s. U<span class=\"_ _1\"></span>nallo<span class=\"_ _1\"></span>cated l<span class=\"_ _1\"></span>iabiliti<span class=\"_ _1\"></span>es inc<span class=\"_ _1\"></span>lude th<span class=\"_ _1\"></span>e pe<span class=\"_ _1\"></span>nsion s<span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>e defi<span class=\"_ _1\"></span>cit, ta<span class=\"_ _1\"></span>x liabi<span class=\"_ _1\"></span>lities an<span class=\"_ _1\"></span>d hea<span class=\"_ _1\"></span>d office a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>als<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls12 ws6 gs442\">Business segments<span class=\"_ _2dd\"> </span></div><div class=\"gs443\"><table class=\"s w254 h62\" id=\"_46fb3b91-a9d7-4ca7-b7b0-a8349cae21c6\"><tr><td></td><td></td><td></td><td></td><td class=\"c n x45b y3088 w255 h5e\"><div class=\"t m0 x1c3 h42 y307d ff41 fs3a fc2 sc0 ls116 ws123\">Non<span class=\"_ _1\"></span>-current asset additions<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x45c y3088 w256 h5e\"><div class=\"t m0 x1c3 h42 y307d ff41 fs3a fc2 sc0 ls116 ws112\">Depreciation<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x45d y3088 w257 h5e\"><div class=\"t m0 x1c3 h42 y307d ff41 fs3a fc2 sc0 ls119 ws115\">Amortisati<span class=\"_ _0\"></span>on<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x45e h42 y3089 ff40 fs3a fc2 sc0 ls13f ws15e\">Property,<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x45f h42 y308a ff41 fs3a fc2 sc0 ls10f ws10b\" colspan=\"2\">P<span class=\"_ _1\"></span>ro<span class=\"_ _1\"></span>p<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y, </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x45e h42 y308b ff40 fs3a fc2 sc0 ls119 ws124\">plant and </td><td class=\"t m0 x460 h42 y308b ff40 fs3a fc2 sc0 ls13f ws15e\">Intangible </td><td class=\"t m0 x461 h42 y308c ff41 fs3a fc2 sc0 ls119 ws124\">plant<span class=\"_ _0\"></span> and </td><td class=\"t m0 x462 h42 y308c ff41 fs3a fc2 sc0 ls1 ws1\">Intangible </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x463 h42 y308d ff40 fs3a fc2 sc0 ls119 ws115\">equipment </td><td class=\"t m0 x464 h42 y308d ff40 fs3a fc2 sc0 ls1 ws1\">assets </td><td class=\"t m0 x465 h42 y308e ff41 fs3a fc2 sc0 ls1 ws1\">equipme<span class=\"_ _1\"></span>nt </td><td class=\"t m0 x466 h42 y308e ff41 fs3a fc2 sc0 ls168 ws17e\">assets </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x467 h42 y308f ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x468 h42 y308f ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x469 h42 y3090 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x46a h42 y3090 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40e h42 y3090 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x40f h42 y3090 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x410 h42 y3090 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3090 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x46b h42 y3091 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x46c h42 y3091 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x46d h42 y3092 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x46e h42 y3092 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x411 h42 y3092 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x412 h42 y3092 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x413 h42 y3092 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3092 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y307f w1ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1d ws17\">B<span class=\"_ _1\"></span>roki<span class=\"_ _1\"></span>ng<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x46f y307f w209 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls198 ws9\">6.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x470 y307f w258 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls149 ws41\">4.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x471 y307f w259 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls85 ws8e\">11.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x472 y307f w25a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls6 wsaf\">9.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x473 y307f w25b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">11<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x474 y307f w25c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4c ws8b\">11<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x475 y307f w25d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls149 ws41\">4.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x476 y307f w25e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">4.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w202 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls9d wseb\">Fina<span class=\"_ _1\"></span>ncial<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x477 y303f w25f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x478 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x479 y303f w260 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47a y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47b y303f w261 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47c y303f wa0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls192 ws2a\">1.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47d y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47e y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w205 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">Support<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x47f y3000 w52 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls198 ws9\">8.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x480 y3000 w262 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18b wsb\">2<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x481 y3000 w263 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls192 ws2a\">1.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x482 y3000 w264 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x483 y3000 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x484 y3000 w1c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls192 ws2a\">1.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x485 y3000 w4a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x486 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w208 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">Resear<span class=\"_ _0\"></span>ch<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x487 y2ff2 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x488 y2ff2 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x489 y2ff2 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48a y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48b y2ff2 w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48c y2ff2 w189 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48d y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x48e y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x48f y2ff3 w266 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">16.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x490 y2ff3 w267 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls191 ws192\">7.<span class=\"_ _1\"></span>1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x491 y2ff3 w268 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsbc wsf2\">13<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x492 y2ff3 w269 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls6 wsaf\">9.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x493 y2ff3 w1d8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10 ws104\">14.<span class=\"_ _1\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x494 y2ff3 w26a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsbc wsf2\">13<span class=\"_ _1\"></span>.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x495 y2ff3 w155 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls149 ws41\">4.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x496 y2ff3 w1db h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls3 ws1 gs445\">Ge<span class=\"_ _1\"></span>ogra<span class=\"_ _1\"></span>ph<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l seg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts \u2013 by o<span class=\"_ _1\"></span>rigi<span class=\"_ _1\"></span>n of invoi<span class=\"_ _1\"></span>ce<span class=\"_ _2dd\"> </span></div><div class=\"gs412\"><table class=\"s w26b h63\" id=\"_cadc3ae8-aaec-47f0-a1cc-72b2c25f029c\"><tr><td></td><td></td><td class=\"t m0 x497 h42 y3093 ff41 fs3a fc2 sc0 ls13f ws15e\">Rev<span class=\"_ _0\"></span>enue<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e1 h42 y3094 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3094 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y3095 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3095 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3024 w26c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">Europe<span class=\"_ _1\"></span>, Mid<span class=\"_ _1\"></span>dle Ea<span class=\"_ _1\"></span>st an<span class=\"_ _1\"></span>d Afric<span class=\"_ _1\"></span>a*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x498 y3024 w26d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls1c ws16\">464.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x499 y3024 w26e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls34 wsbd\">43<span class=\"_ _1\"></span>4.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w26f h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls9 wsd\">Americ<span class=\"_ _1\"></span>as<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49a y3000 w270 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls74 ws74\">33.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49b y3000 w271 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 lsf ws11c\">32<span class=\"_ _1\"></span>.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w272 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 lsbc wsf2\">Asia-<span class=\"_ _1\"></span>Pacific<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49c y3001 w273 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls1d ws17\">141<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49d y3001 w274 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>3<span class=\"_ _17\"></span>7.<span class=\"_ _16\"> </span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x49e y2ff3 w13 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6f ws79\">639.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49f y2ff3 w1b9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls7 ws10\">6<span class=\"_ _1\"></span>03.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls3 ws1 gs446\">Ge<span class=\"_ _1\"></span>ogra<span class=\"_ _1\"></span>ph<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l seg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts \u2013 by l<span class=\"_ _1\"></span>oca<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"gs447\"><table class=\"s w275 h64\" id=\"_7381889c-a1e8-4d92-8fb0-9ccbb2ec6c62\"><tr><td></td><td></td><td class=\"t m0 x1d4 h42 y3096 ff41 fs3a fc2 sc0 ls116 ws123\">Non<span class=\"_ _1\"></span>-current assets**<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e1 h42 y3097 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3097 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y3098 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3098 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3024 w26c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Europe<span class=\"_ _1\"></span>, Mid<span class=\"_ _1\"></span>dle Ea<span class=\"_ _1\"></span>st an<span class=\"_ _1\"></span>d Afric<span class=\"_ _1\"></span>a*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a0 y3024 w276 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1 ws1\">236.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a1 y3024 w277 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls190 ws190\">2<span class=\"_ _17\"></span>3<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w26f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls9 wsd\">Americ<span class=\"_ _1\"></span>as<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a2 y3000 w278 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls198 ws9\">4.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a3 y3000 w279 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14 ws75\">5.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w272 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsbc wsf2\">Asia-<span class=\"_ _1\"></span>Pacific<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a4 y3001 w27a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls4c ws8b\">12<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a5 y3001 w27b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14 ws75\">15<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x4a6 y2ff3 w27c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">254<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a7 y2ff3 w27d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">25<span class=\"_ _1\"></span>8.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff41 fs4 fc2 sc0 ls21 ws1 gs448\">* <span class=\"_ _13\"> </span>I<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s reven<span class=\"_ _1\"></span>ue for t<span class=\"_ _1\"></span>he U<span class=\"_ _1\"></span>K of \u00a3<span class=\"_ _1\"></span>281<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9m (2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>0m) and n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s for th<span class=\"_ _1\"></span>e UK o<span class=\"_ _1\"></span>f \u00a31<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m (20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>: \u00a31<span class=\"_ _1\"></span>17<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2m<span class=\"_ _0\"></span>).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h7 ff41 fs4 fc2 sc0 ls21 ws1 gs449\">** <span class=\"_ _1\"></span>N<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s exclud<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>erre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x asse<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "Ge<span class=\"_ _1\"></span>ogra<span class=\"_ _1\"></span>ph<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l seg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts \u2013 by o<span class=\"_ _1\"></span>rigi<span class=\"_ _1\"></span>n of invoi<span class=\"_ _1\"></span>ce<span class=\"_ _2dd\"> </span><table class=\"s w26b h63\" id=\"_cadc3ae8-aaec-47f0-a1cc-72b2c25f029c\"><tr><td></td><td></td><td class=\"t m0 x497 h42 y3093 ff41 fs3a fc2 sc0 ls13f ws15e\">Rev<span class=\"_ _0\"></span>enue<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e1 h42 y3094 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3094 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y3095 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3095 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3024 w26c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">Europe<span class=\"_ _1\"></span>, Mid<span class=\"_ _1\"></span>dle Ea<span class=\"_ _1\"></span>st an<span class=\"_ _1\"></span>d Afric<span class=\"_ _1\"></span>a*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x498 y3024 w26d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls1c ws16\">464.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x499 y3024 w26e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls34 wsbd\">43<span class=\"_ _1\"></span>4.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w26f h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls9 wsd\">Americ<span class=\"_ _1\"></span>as<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49a y3000 w270 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls74 ws74\">33.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49b y3000 w271 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 lsf ws11c\">32<span class=\"_ _1\"></span>.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w272 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 lsbc wsf2\">Asia-<span class=\"_ _1\"></span>Pacific<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49c y3001 w273 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls1d ws17\">141<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49d y3001 w274 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>3<span class=\"_ _17\"></span>7.<span class=\"_ _16\"> </span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x49e y2ff3 w13 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6f ws79\">639.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49f y2ff3 w1b9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls7 ws10\">6<span class=\"_ _1\"></span>03.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr></table>Ge<span class=\"_ _1\"></span>ogra<span class=\"_ _1\"></span>ph<span class=\"_ _1\"></span>ica<span class=\"_ _1\"></span>l seg<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nts \u2013 by l<span class=\"_ _1\"></span>oca<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span><table class=\"s w275 h64\" id=\"_7381889c-a1e8-4d92-8fb0-9ccbb2ec6c62\"><tr><td></td><td></td><td class=\"t m0 x1d4 h42 y3096 ff41 fs3a fc2 sc0 ls116 ws123\">Non<span class=\"_ _1\"></span>-current assets**<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e1 h42 y3097 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3097 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y3098 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3098 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3024 w26c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Europe<span class=\"_ _1\"></span>, Mid<span class=\"_ _1\"></span>dle Ea<span class=\"_ _1\"></span>st an<span class=\"_ _1\"></span>d Afric<span class=\"_ _1\"></span>a*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a0 y3024 w276 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1 ws1\">236.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a1 y3024 w277 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls190 ws190\">2<span class=\"_ _17\"></span>3<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w26f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls9 wsd\">Americ<span class=\"_ _1\"></span>as<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a2 y3000 w278 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls198 ws9\">4.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a3 y3000 w279 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14 ws75\">5.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w272 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsbc wsf2\">Asia-<span class=\"_ _1\"></span>Pacific<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a4 y3001 w27a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls4c ws8b\">12<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a5 y3001 w27b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14 ws75\">15<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x4a6 y2ff3 w27c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">254<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a7 y2ff3 w27d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">25<span class=\"_ _1\"></span>8.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr></table>* <span class=\"_ _13\"> </span>I<span class=\"_ _1\"></span>ncl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>s reven<span class=\"_ _1\"></span>ue for t<span class=\"_ _1\"></span>he U<span class=\"_ _1\"></span>K of \u00a3<span class=\"_ _1\"></span>281<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9m (2<span class=\"_ _1\"></span>02<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>25<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>0m) and n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s for th<span class=\"_ _1\"></span>e UK o<span class=\"_ _1\"></span>f \u00a31<span class=\"_ _1\"></span>16<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m (20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>: \u00a31<span class=\"_ _1\"></span>17<span class=\"_ _0\"></span>.<span class=\"_ _1\"></span>2m<span class=\"_ _0\"></span>).<span class=\"_ _2dd\"> </span>** <span class=\"_ _1\"></span>N<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-c<span class=\"_ _1\"></span>urre<span class=\"_ _1\"></span>nt as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s exclud<span class=\"_ _1\"></span>e def<span class=\"_ _1\"></span>erre<span class=\"_ _1\"></span>d ta<span class=\"_ _1\"></span>x asse<span class=\"_ _1\"></span>ts a<span class=\"_ _1\"></span>nd em<span class=\"_ _1\"></span>ploye<span class=\"_ _1\"></span>e be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "<div class=\"t m0 h3 ff40 fs1 fc3 sc0 ls3 ws1 gs44b\">5 Exce<span class=\"_ _1\"></span>pti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l ite<span class=\"_ _1\"></span>ms<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs44c\">In D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>mple<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed th<span class=\"_ _1\"></span>e sal<span class=\"_ _1\"></span>e of an ind<span class=\"_ _1\"></span>ustri<span class=\"_ _1\"></span>al unit<span class=\"_ _1\"></span>, which re<span class=\"_ _1\"></span>sulted in a ga<span class=\"_ _1\"></span>in of \u00a33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m<span class=\"_ _1\"></span>, af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs44d\">fee<span class=\"_ _1\"></span>s and co<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>onated \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3m of th<span class=\"_ _1\"></span>e procee<span class=\"_ _1\"></span>ds to The C<span class=\"_ _1\"></span>lark<span class=\"_ _1\"></span>son Fo<span class=\"_ _1\"></span>unda<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. The ne<span class=\"_ _1\"></span>t gain of \u00a3<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>2m i<span class=\"_ _1\"></span>s shown </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs44e\">as an excepti<span class=\"_ _1\"></span>ona<span class=\"_ _1\"></span>l it<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "clarksonplc:DisclosureOfExceptionalItems",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "6 Acqu<span class=\"_ _1\"></span>isi<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n<span class=\"_ _1\"></span>-re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ed cos<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in ac<span class=\"_ _1\"></span>quisitio<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>related co<span class=\"_ _1\"></span>sts is \u00a30<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m (202<span class=\"_ _1\"></span>2: \u00a30.<span class=\"_ _1\"></span>2m<span class=\"_ _0\"></span>) relatin<span class=\"_ _1\"></span>g t<span class=\"_ _0\"></span>o am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisation of i<span class=\"_ _1\"></span>ntan<span class=\"_ _1\"></span>gible<span class=\"_ _1\"></span>s acqu<span class=\"_ _1\"></span>ired an<span class=\"_ _1\"></span>d \u00a30.<span class=\"_ _1\"></span>3m<span class=\"_ _1\"></span> (202<span class=\"_ _1\"></span>2: \u00a30.<span class=\"_ _1\"></span>3m) of cash a<span class=\"_ _1\"></span>nd sha<span class=\"_ _1\"></span>re-<span class=\"_ _1\"></span>base<span class=\"_ _1\"></span>d payme<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>rges rel<span class=\"_ _1\"></span>ating to previou<span class=\"_ _1\"></span>s acqu<span class=\"_ _1\"></span>isitions<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Also i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded is \u00a30<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3m (202<span class=\"_ _1\"></span>2: \u00a3nil) re<span class=\"_ _1\"></span>lating to am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tisatio<span class=\"_ _1\"></span>n of intan<span class=\"_ _1\"></span>gibl<span class=\"_ _1\"></span>es acq<span class=\"_ _1\"></span>uired a<span class=\"_ _1\"></span>nd \u00a3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>nil) of ca<span class=\"_ _1\"></span>sh and<span class=\"_ _1\"></span> sha<span class=\"_ _1\"></span>re-<span class=\"_ _1\"></span>base<span class=\"_ _1\"></span>d payme<span class=\"_ _1\"></span>nt cha<span class=\"_ _1\"></span>rges rel<span class=\"_ _1\"></span>ating to curre<span class=\"_ _1\"></span>nt year a<span class=\"_ _1\"></span>cquisitio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in a<span class=\"_ _1\"></span>dminis<span class=\"_ _1\"></span>trative expe<span class=\"_ _1\"></span>nses is \u00a30<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m (202<span class=\"_ _1\"></span>2: \u00a30.<span class=\"_ _1\"></span>3m<span class=\"_ _0\"></span>) of tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tion cost<span class=\"_ _1\"></span>s relati<span class=\"_ _1\"></span>ng to acqui<span class=\"_ _1\"></span>sitions i<span class=\"_ _1\"></span>n the cur<span class=\"_ _1\"></span>rent year<span class=\"_ _0\"></span>. Se<span class=\"_ _1\"></span>e note 13 for f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r detai<span class=\"_ _1\"></span>ls.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "<div class=\"t m0 h3 ff40 fs1 fc3 sc0 ls3 ws1 gs450\">7 T<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs451\">T<span class=\"_ _4\"></span>ax ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d in the co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt is as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _2dd\"> </span></div><div class=\"gs452\"><table class=\"s w27e h65\" id=\"_ea9334cb-c059-4f59-8c30-3e349dad3e84\"><tr><td></td><td class=\"t m0 x26c h42 y3099 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3099 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y309a ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y309a ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y309b ff40 fs1 fc2 sc0 ls15 ws4\">Current tax<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y309c w27f h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ax o<span class=\"_ _1\"></span>n profit<span class=\"_ _1\"></span>s for the yea<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a8 y309c w280 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls191 ws192\">2<span class=\"_ _1\"></span>7.<span class=\"_ _16\"> </span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a9 y309c w281 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls6 wsaf\">26.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffd w282 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">Adju<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts in res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t of prio<span class=\"_ _1\"></span>r years<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4aa y2ffd wad h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ab y2ffd w283 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.7<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d3 y2fee w284 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls85 ws8e\">26.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ac y2fee w285 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls6 wsaf\">26.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y309d ff40 fs1 fc2 sc0 ls15 ws4\">Deferred tax<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y303f w286 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Or<span class=\"_ _1\"></span>iginatio<span class=\"_ _1\"></span>n and rever<span class=\"_ _1\"></span>sal of tem<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y diffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ad y303f w287 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">(3<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ae y303f w288 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18d ws18e\">(4<span class=\"_ _17\"></span>.<span class=\"_ _16\"> </span>9<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w289 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t of chan<span class=\"_ _1\"></span>ge in ta<span class=\"_ _1\"></span>x rates<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4af y3000 w28a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18a ws18c\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b0 y3000 w2a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x4b1 y2ff2 w28b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls9d wseb\">(3<span class=\"_ _1\"></span>.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b2 y2ff2 w28c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">(5<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w28d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>tal t<span class=\"_ _1\"></span>ax ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b3 y2ff3 w28e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">23<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b4 y2ff3 w28f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">20.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs453\">T<span class=\"_ _4\"></span>ax re<span class=\"_ _1\"></span>lating to items ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d/<span class=\"_ _0\"></span>(<span class=\"_ _4\"></span>cre<span class=\"_ _1\"></span>dited) to eq<span class=\"_ _1\"></span>uity is a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2dd\"> </span></div><div class=\"gs454\"><table class=\"s w290 h66\" id=\"_c404baa8-672c-4600-bd7e-ae1d64c280c7\"><tr><td></td><td></td><td class=\"t m0 x26c h42 y309e ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y309e ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x26e h42 y309f ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y309f ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y30a0 ff40 fs1 fc2 sc0 ls15 ws4\">Current tax<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y2ff9 w291 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b5 y2ff9 w292 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">\u2013 on p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2d3 y2ff9 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b6 y2ff9 w293 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301f w294 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">Empl<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee benefits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b7 y301f w295 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">\u2013 o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> emplo<span class=\"_ _4\"></span>yee benefi<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b8 y301f w296 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b9 y301f w184 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3020 w297 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Oth<span class=\"_ _1\"></span>er items i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>ity<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4ba y3020 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4bb y3020 w230 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x3db y2ffc w179 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4bc y2ffc w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y30a1 ff40 fs1 fc2 sc0 ls15 ws4\">Deferred tax<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3022 w291 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4bd y3022 w298 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">\u2013 on pe<span class=\"_ _1\"></span>nsion b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4be y3022 w299 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _17\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4bf y3022 w29a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">(1<span class=\"_ _1\"></span>.6)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3023 w294 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">Empl<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee benefits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c0 y3023 w29b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">\u2013 ot<span class=\"_ _0\"></span>her emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee benefi<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x43a y3023 w1d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c1 y3023 w29c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4c2 y3024 w52 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18f wsb0\">2.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c3 y3024 w29e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls96 wsf8\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3033 w29f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>emporary<span class=\"_ _0\"></span> differ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4c4 y3033 w2a0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c5 y3033 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x3e0 y3001 w2a1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c6 y3001 w2a2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsc ws2c\">(2.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w2a3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>tal t<span class=\"_ _1\"></span>ax ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e/<span class=\"_ _0\"></span>(<span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>it) in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4c7 y2ff3 w78 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">2<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x29e y2ff3 w2a2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsc ws2c\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls3 ws1 gs455\">Reco<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>lia<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of ta<span class=\"_ _1\"></span>x cha<span class=\"_ _1\"></span>rge<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs456\">The t<span class=\"_ _1\"></span>ax cha<span class=\"_ _1\"></span>rge in the c<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lidated in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e stateme<span class=\"_ _1\"></span>nt for th<span class=\"_ _1\"></span>e year is lower (2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>: high<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>) than th<span class=\"_ _1\"></span>e av<span class=\"_ _0\"></span>era<span class=\"_ _1\"></span>ge st<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rd rate </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs457\">of cor<span class=\"_ _1\"></span>porati<span class=\"_ _1\"></span>on tax i<span class=\"_ _1\"></span>n the U<span class=\"_ _1\"></span>K of 23<span class=\"_ _1\"></span>.5% (2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>: 19<span class=\"_ _1\"></span>%). The di<span class=\"_ _1\"></span>fferen<span class=\"_ _1\"></span>ces are re<span class=\"_ _1\"></span>conci<span class=\"_ _1\"></span>led b<span class=\"_ _1\"></span>elow:<span class=\"_ _2dd\"> </span></div><div class=\"gs458\"><table class=\"s w2a4 h67\" id=\"_37b874f3-d281-460b-82c6-435584b7a2cc\"><tr><td></td><td class=\"t m0 x26c h42 y30a2 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y30a2 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y30a3 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y30a3 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y2ff9 w144 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Profit b<span class=\"_ _1\"></span>efore taxati<span class=\"_ _1\"></span>on<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c8 y2ff9 w2a5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18b wsb\">10<span class=\"_ _0\"></span>8.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x360 y2ff9 w145 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30a4 w2a6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Profit at U<span class=\"_ _1\"></span>K averag<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>ndard r<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e of cor<span class=\"_ _1\"></span>porati<span class=\"_ _1\"></span>on tax of 2<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>5% (202<span class=\"_ _1\"></span>2: 1<span class=\"_ _1\"></span>9%)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c9 y30a4 w2a7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lse ws7b\">25.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ca y30a4 w2a8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4c ws8b\">19.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y30a5 ff41 fs1 fc2 sc0 lsa ws7b\">Effe<span class=\"_ _1\"></span>cts o<span class=\"_ _1\"></span>f:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x257 y3084 w2a9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Ex<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses not d<span class=\"_ _1\"></span>edu<span class=\"_ _1\"></span>ctib<span class=\"_ _1\"></span>le for tax p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>oses<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4cb y3084 w2a1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4cc y3084 w2aa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y30a6 w2ab h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Non-taxable<span class=\"_ _0\"></span> income<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4cd y30a6 w115 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsf ws11c\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ce y30a6 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3022 w2ac h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">(Lower<span class=\"_ _0\"></span>)/high<span class=\"_ _1\"></span>er ta<span class=\"_ _1\"></span>x rates on overse<span class=\"_ _1\"></span>as ea<span class=\"_ _1\"></span>rnin<span class=\"_ _1\"></span>gs<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4cf y3022 w2ad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls9 wsd\">(3.<span class=\"_ _1\"></span>3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d0 y3022 w40 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3023 w2ae h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ax l<span class=\"_ _1\"></span>osses re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d1 y3023 w299 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18a ws18c\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d2 y3023 w293 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3024 w2af h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Adju<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts rela<span class=\"_ _1\"></span>ting to prio<span class=\"_ _1\"></span>r year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d3 y3024 w2b0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsf ws11c\">(1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d4 y3024 w2b1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse ws7b\">(1.<span class=\"_ _1\"></span>3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3033 w2b2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Adju<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts rela<span class=\"_ _1\"></span>ting to chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n tax rates<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d5 y3033 w28a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18a ws18c\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d6 y3033 w2a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3001 w2b3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls12 ws6\">Other<span class=\"_ _0\"></span> adjust<span class=\"_ _0\"></span>ments<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d7 y3001 w2b4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls197 ws5\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d8 y3001 w90 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4c ws8b\">1<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w28d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>tal t<span class=\"_ _1\"></span>ax ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b3 y2ff3 w28e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">23<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b4 y2ff3 w28f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">20.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr></table></div>Deferred tax<span class=\"_ _2dd\"> </span>Defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax credi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed in th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>olidate<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent is a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2dd\"> </span><table class=\"s w2b5 h68\" id=\"_1e27aa9b-298f-400b-80ef-5c76ac1e011a\"><tr><td></td><td></td><td class=\"t m0 x1e1 h42 y30a7 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y30a7 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x253 h42 y30a8 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y30a8 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y307f w291 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d9 y307f w2b6 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">\u2013 on p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4da y307f w4b h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4db y307f w2b7 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w291 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d9 y3024 w2b8 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">\u2013 on e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dc y3024 w2b9 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls94 ws129\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dd y3024 w2ba h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls19b ws198\">(6<span class=\"_ _17\"></span>.7<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w2bb h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">In rel<span class=\"_ _1\"></span>ation to ear<span class=\"_ _1\"></span>ning<span class=\"_ _1\"></span>s of ov<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>eas sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ries<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4de y3000 w4a h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x41f y3000 w2bc h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls15 ws7c\">0.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w2bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>emporary<span class=\"_ _0\"></span> differ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4df y3001 w2be h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e0 y3001 w2bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w2c0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws1\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x cre<span class=\"_ _1\"></span>dit i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4e1 y2ff3 w28b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls9d wseb\">(3<span class=\"_ _1\"></span>.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e2 y2ff3 w2c1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">(5<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr></table>Defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et is as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _2dd\"> </span><table class=\"s w2c2 h69\" id=\"_18922200-9d6f-4252-b920-ab569d81a94d\"><tr><td></td><td></td><td class=\"t m0 x1e1 h42 y30a9 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y30a9 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x253 h42 y30aa ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y30aa ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y30ab ff40 fs1 fc2 sc0 ls15 ws4\">Deferred tax assets<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y305e w291 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e3 y305e w2c3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">\u2013 on pe<span class=\"_ _1\"></span>nsion b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e4 y305e w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e5 y305e w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e6 y30ac w2c4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">\u2013 o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee benefi<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e7 y30ac w12 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls191 ws192\">1<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e8 y30ac w2c5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls195 ws76\">15.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff6 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4e9 y2ff6 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ea y2ff6 w1c2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">1<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30ad w2bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>emporary<span class=\"_ _0\"></span> differ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4eb y30ad w2c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ec y30ad w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301e w2c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls15 ws4\">Deferred tax assets before offset<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4ed y301e w2c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">20.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ee y301e w2ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls149 ws41\">18.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30ae w2cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls6f ws5\">Off<span class=\"_ _1\"></span>set<span class=\"_ _0\"></span> against deferred tax<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4ef y30ae w2cc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls19a ws197\">(4<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f0 y30ae w2cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls193 ws131\">(3<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301f w2ce h4e\" colspan=\"2\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws1\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f1 y301f wa7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">16.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f2 y301f w2cf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4c ws8b\">14.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y30af ff40 fs1 fc2 sc0 ls6 ws3\">Deferred tax liabilities<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3084 w291 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e3 y3084 w2c3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">\u2013 on pe<span class=\"_ _1\"></span>nsion b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f3 y3084 w28b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls9d wseb\">(3<span class=\"_ _1\"></span>.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f4 y3084 w2d0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls193 ws131\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffe w2bb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">In rel<span class=\"_ _1\"></span>ation to ea<span class=\"_ _1\"></span>rning<span class=\"_ _1\"></span>s of ov<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>eas sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ries<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4f5 y2ffe w287 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">(3<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ab y2ffe w2d1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls96 wsf8\">(<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2fef w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4f6 y2fef w2d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f7 y2fef w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w2d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls86 ws7\">Intangible assets<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4f8 y307f w2d4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18a ws18c\">(2<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f9 y307f w2d5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w2bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>emporary<span class=\"_ _0\"></span> differ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4fa y303f w53 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10 ws104\">(3.<span class=\"_ _1\"></span>6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4fb y303f wd4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls193 ws131\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w2d6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6 ws3\">Deferred tax liabilities before<span class=\"_ _0\"></span> offset<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4fc y3000 w2d7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4fd y3000 w17a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14d wsce\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w2d8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Off<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4fe y2ff2 w11b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">4<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ff y2ff2 w264 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">3.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w2d9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws1\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x3ea y2ff3 w2da h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x500 y2ff3 w2db h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls190 ws190\">(<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>1<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr></table>Defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax asse<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d liabi<span class=\"_ _1\"></span>lities a<span class=\"_ _1\"></span>re offse<span class=\"_ _1\"></span>t and rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted net w<span class=\"_ _1\"></span>here ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate within terr<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>ori<span class=\"_ _1\"></span>es.<span class=\"_ _2dd\"> </span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e above are def<span class=\"_ _1\"></span>erred t<span class=\"_ _1\"></span>ax asse<span class=\"_ _1\"></span>ts of \u00a36<span class=\"_ _1\"></span>.4m (2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>: \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3m<span class=\"_ _0\"></span>) and de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax lia<span class=\"_ _1\"></span>bilities o<span class=\"_ _1\"></span>f \u00a3nil (202<span class=\"_ _1\"></span>2: \u00a3ni<span class=\"_ _1\"></span>l) which a<span class=\"_ _1\"></span>re du<span class=\"_ _1\"></span>e within on<span class=\"_ _1\"></span>e year<span class=\"_ _0\"></span>. Defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x asset<span class=\"_ _1\"></span>s are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d to the extent th<span class=\"_ _1\"></span>at the rea<span class=\"_ _1\"></span>lisatio<span class=\"_ _1\"></span>n of the rel<span class=\"_ _1\"></span>ated tax b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit throu<span class=\"_ _1\"></span>gh fu<span class=\"_ _1\"></span>ture taxab<span class=\"_ _1\"></span>le profit<span class=\"_ _1\"></span>s is prob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e.<span class=\"_ _2dd\"> </span>All d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d tax movem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s arise f<span class=\"_ _1\"></span>rom the o<span class=\"_ _1\"></span>rigin<span class=\"_ _1\"></span>ation an<span class=\"_ _1\"></span>d rev<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>al of tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p did not re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>se a defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax asse<span class=\"_ _1\"></span>t of \u00a32<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>m (202<span class=\"_ _1\"></span>2: \u00a33<span class=\"_ _1\"></span>.1m<span class=\"_ _0\"></span>) in resp<span class=\"_ _1\"></span>ect of u<span class=\"_ _1\"></span>nuse<span class=\"_ _1\"></span>d tax los<span class=\"_ _1\"></span>ses of \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4m (202<span class=\"_ _1\"></span>2: \u00a39<span class=\"_ _1\"></span>.4m)<span class=\"_ _0\"></span>, whic<span class=\"_ _1\"></span>h predo<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>ntly have eithe<span class=\"_ _1\"></span>r no expi<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>ate or an expir<span class=\"_ _1\"></span>y date of 1<span class=\"_ _1\"></span>0 years o<span class=\"_ _1\"></span>r more<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>axes at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date have be<span class=\"_ _1\"></span>en me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d using th<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>ropriate e<span class=\"_ _1\"></span>nac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed ta<span class=\"_ _1\"></span>x rates an<span class=\"_ _1\"></span>d are refle<span class=\"_ _1\"></span>cted<span class=\"_ _1\"></span> in th<span class=\"_ _1\"></span>ese fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l statem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "7 T<span class=\"_ _4\"></span>a<span class=\"_ _1\"></span>xati<span class=\"_ _1\"></span>on<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>ax ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d in the co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt is as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _2dd\"> </span><table class=\"s w27e h65\" id=\"_ea9334cb-c059-4f59-8c30-3e349dad3e84\"><tr><td></td><td class=\"t m0 x26c h42 y3099 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3099 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y309a ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y309a ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y309b ff40 fs1 fc2 sc0 ls15 ws4\">Current tax<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y309c w27f h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ax o<span class=\"_ _1\"></span>n profit<span class=\"_ _1\"></span>s for the yea<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a8 y309c w280 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls191 ws192\">2<span class=\"_ _1\"></span>7.<span class=\"_ _16\"> </span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4a9 y309c w281 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls6 wsaf\">26.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffd w282 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">Adju<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts in res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t of prio<span class=\"_ _1\"></span>r years<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4aa y2ffd wad h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ab y2ffd w283 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.7<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d3 y2fee w284 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls85 ws8e\">26.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ac y2fee w285 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls6 wsaf\">26.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y309d ff40 fs1 fc2 sc0 ls15 ws4\">Deferred tax<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y303f w286 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Or<span class=\"_ _1\"></span>iginatio<span class=\"_ _1\"></span>n and rever<span class=\"_ _1\"></span>sal of tem<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y diffe<span class=\"_ _1\"></span>rence<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ad y303f w287 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">(3<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ae y303f w288 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18d ws18e\">(4<span class=\"_ _17\"></span>.<span class=\"_ _16\"> </span>9<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w289 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t of chan<span class=\"_ _1\"></span>ge in ta<span class=\"_ _1\"></span>x rates<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4af y3000 w28a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18a ws18c\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b0 y3000 w2a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x4b1 y2ff2 w28b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls9d wseb\">(3<span class=\"_ _1\"></span>.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b2 y2ff2 w28c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">(5<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w28d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>tal t<span class=\"_ _1\"></span>ax ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b3 y2ff3 w28e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">23<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b4 y2ff3 w28f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">20.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr></table>T<span class=\"_ _4\"></span>ax re<span class=\"_ _1\"></span>lating to items ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d/<span class=\"_ _0\"></span>(<span class=\"_ _4\"></span>cre<span class=\"_ _1\"></span>dited) to eq<span class=\"_ _1\"></span>uity is a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2dd\"> </span><table class=\"s w290 h66\" id=\"_c404baa8-672c-4600-bd7e-ae1d64c280c7\"><tr><td></td><td></td><td class=\"t m0 x26c h42 y309e ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y309e ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x26e h42 y309f ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y309f ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y30a0 ff40 fs1 fc2 sc0 ls15 ws4\">Current tax<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y2ff9 w291 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b5 y2ff9 w292 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">\u2013 on p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2d3 y2ff9 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b6 y2ff9 w293 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301f w294 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">Empl<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee benefits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b7 y301f w295 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">\u2013 o<span class=\"_ _0\"></span>ther<span class=\"_ _0\"></span> emplo<span class=\"_ _4\"></span>yee benefi<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b8 y301f w296 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b9 y301f w184 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3020 w297 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Oth<span class=\"_ _1\"></span>er items i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>ity<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4ba y3020 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4bb y3020 w230 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x3db y2ffc w179 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4bc y2ffc w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y30a1 ff40 fs1 fc2 sc0 ls15 ws4\">Deferred tax<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3022 w291 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4bd y3022 w298 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">\u2013 on pe<span class=\"_ _1\"></span>nsion b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4be y3022 w299 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _17\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4bf y3022 w29a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">(1<span class=\"_ _1\"></span>.6)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3023 w294 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">Empl<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee benefits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c0 y3023 w29b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">\u2013 ot<span class=\"_ _0\"></span>her emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee benefi<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x43a y3023 w1d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c1 y3023 w29c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4c2 y3024 w52 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18f wsb0\">2.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c3 y3024 w29e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls96 wsf8\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3033 w29f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>emporary<span class=\"_ _0\"></span> differ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4c4 y3033 w2a0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c5 y3033 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x3e0 y3001 w2a1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c6 y3001 w2a2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsc ws2c\">(2.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w2a3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>tal t<span class=\"_ _1\"></span>ax ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e/<span class=\"_ _0\"></span>(<span class=\"_ _4\"></span>c<span class=\"_ _1\"></span>red<span class=\"_ _1\"></span>it) in t<span class=\"_ _1\"></span>he st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt of ch<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n equ<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>y<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4c7 y2ff3 w78 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">2<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x29e y2ff3 w2a2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsc ws2c\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _2dd\"> </span></div></td></tr></table>Reco<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>lia<span class=\"_ _1\"></span>tio<span class=\"_ _1\"></span>n of ta<span class=\"_ _1\"></span>x cha<span class=\"_ _1\"></span>rge<span class=\"_ _2dd\"> </span>The t<span class=\"_ _1\"></span>ax cha<span class=\"_ _1\"></span>rge in the c<span class=\"_ _1\"></span>onso<span class=\"_ _1\"></span>lidated in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e stateme<span class=\"_ _1\"></span>nt for th<span class=\"_ _1\"></span>e year is lower (2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>: high<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>) than th<span class=\"_ _1\"></span>e av<span class=\"_ _0\"></span>era<span class=\"_ _1\"></span>ge st<span class=\"_ _1\"></span>anda<span class=\"_ _1\"></span>rd rate of cor<span class=\"_ _1\"></span>porati<span class=\"_ _1\"></span>on tax i<span class=\"_ _1\"></span>n the U<span class=\"_ _1\"></span>K of 23<span class=\"_ _1\"></span>.5% (2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>: 19<span class=\"_ _1\"></span>%). The di<span class=\"_ _1\"></span>fferen<span class=\"_ _1\"></span>ces are re<span class=\"_ _1\"></span>conci<span class=\"_ _1\"></span>led b<span class=\"_ _1\"></span>elow:<span class=\"_ _2dd\"> </span><table class=\"s w2a4 h67\" id=\"_37b874f3-d281-460b-82c6-435584b7a2cc\"><tr><td></td><td class=\"t m0 x26c h42 y30a2 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y30a2 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y30a3 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y30a3 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y2ff9 w144 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Profit b<span class=\"_ _1\"></span>efore taxati<span class=\"_ _1\"></span>on<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c8 y2ff9 w2a5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18b wsb\">10<span class=\"_ _0\"></span>8.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x360 y2ff9 w145 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30a4 w2a6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Profit at U<span class=\"_ _1\"></span>K averag<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>ndard r<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e of cor<span class=\"_ _1\"></span>porati<span class=\"_ _1\"></span>on tax of 2<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>5% (202<span class=\"_ _1\"></span>2: 1<span class=\"_ _1\"></span>9%)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c9 y30a4 w2a7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lse ws7b\">25.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ca y30a4 w2a8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4c ws8b\">19.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y30a5 ff41 fs1 fc2 sc0 lsa ws7b\">Effe<span class=\"_ _1\"></span>cts o<span class=\"_ _1\"></span>f:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x257 y3084 w2a9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Ex<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>ses not d<span class=\"_ _1\"></span>edu<span class=\"_ _1\"></span>ctib<span class=\"_ _1\"></span>le for tax p<span class=\"_ _1\"></span>urp<span class=\"_ _1\"></span>oses<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4cb y3084 w2a1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4cc y3084 w2aa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y30a6 w2ab h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 ws2a\">Non-taxable<span class=\"_ _0\"></span> income<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4cd y30a6 w115 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsf ws11c\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ce y30a6 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3022 w2ac h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">(Lower<span class=\"_ _0\"></span>)/high<span class=\"_ _1\"></span>er ta<span class=\"_ _1\"></span>x rates on overse<span class=\"_ _1\"></span>as ea<span class=\"_ _1\"></span>rnin<span class=\"_ _1\"></span>gs<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4cf y3022 w2ad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls9 wsd\">(3.<span class=\"_ _1\"></span>3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d0 y3022 w40 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3023 w2ae h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ax l<span class=\"_ _1\"></span>osses re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>sed<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d1 y3023 w299 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18a ws18c\">(0.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d2 y3023 w293 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3024 w2af h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Adju<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts rela<span class=\"_ _1\"></span>ting to prio<span class=\"_ _1\"></span>r year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d3 y3024 w2b0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsf ws11c\">(1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d4 y3024 w2b1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse ws7b\">(1.<span class=\"_ _1\"></span>3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3033 w2b2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Adju<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts rela<span class=\"_ _1\"></span>ting to chan<span class=\"_ _1\"></span>ges i<span class=\"_ _1\"></span>n tax rates<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d5 y3033 w28a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18a ws18c\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d6 y3033 w2a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3001 w2b3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls12 ws6\">Other<span class=\"_ _0\"></span> adjust<span class=\"_ _0\"></span>ments<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d7 y3001 w2b4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls197 ws5\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d8 y3001 w90 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4c ws8b\">1<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w28d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>tal t<span class=\"_ _1\"></span>ax ch<span class=\"_ _1\"></span>arg<span class=\"_ _1\"></span>e in t<span class=\"_ _1\"></span>he in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>ent<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b3 y2ff3 w28e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">23<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4b4 y2ff3 w28f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">20.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr></table>Deferred tax<span class=\"_ _2dd\"> </span>Defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax credi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed in th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>olidate<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent is a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2dd\"> </span><table class=\"s w2b5 h68\" id=\"_1e27aa9b-298f-400b-80ef-5c76ac1e011a\"><tr><td></td><td></td><td class=\"t m0 x1e1 h42 y30a7 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y30a7 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x253 h42 y30a8 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y30a8 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y307f w291 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d9 y307f w2b6 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">\u2013 on p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4da y307f w4b h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4db y307f w2b7 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w291 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d9 y3024 w2b8 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">\u2013 on e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dc y3024 w2b9 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls94 ws129\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dd y3024 w2ba h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls19b ws198\">(6<span class=\"_ _17\"></span>.7<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w2bb h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">In rel<span class=\"_ _1\"></span>ation to ear<span class=\"_ _1\"></span>ning<span class=\"_ _1\"></span>s of ov<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>eas sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ries<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4de y3000 w4a h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x41f y3000 w2bc h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls15 ws7c\">0.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w2bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>emporary<span class=\"_ _0\"></span> differ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4df y3001 w2be h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e0 y3001 w2bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w2c0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws1\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x cre<span class=\"_ _1\"></span>dit i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4e1 y2ff3 w28b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls9d wseb\">(3<span class=\"_ _1\"></span>.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e2 y2ff3 w2c1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">(5<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr></table>Defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et is as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _2dd\"> </span><table class=\"s w2c2 h69\" id=\"_18922200-9d6f-4252-b920-ab569d81a94d\"><tr><td></td><td></td><td class=\"t m0 x1e1 h42 y30a9 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y30a9 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x253 h42 y30aa ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y30aa ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y30ab ff40 fs1 fc2 sc0 ls15 ws4\">Deferred tax assets<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y305e w291 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e3 y305e w2c3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">\u2013 on pe<span class=\"_ _1\"></span>nsion b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e4 y305e w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e5 y305e w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e6 y30ac w2c4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">\u2013 o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee benefi<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e7 y30ac w12 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls191 ws192\">1<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e8 y30ac w2c5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls195 ws76\">15.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff6 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4e9 y2ff6 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ea y2ff6 w1c2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">1<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30ad w2bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>emporary<span class=\"_ _0\"></span> differ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4eb y30ad w2c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ec y30ad w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301e w2c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls15 ws4\">Deferred tax assets before offset<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4ed y301e w2c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">20.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ee y301e w2ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls149 ws41\">18.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30ae w2cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls6f ws5\">Off<span class=\"_ _1\"></span>set<span class=\"_ _0\"></span> against deferred tax<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4ef y30ae w2cc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls19a ws197\">(4<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f0 y30ae w2cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls193 ws131\">(3<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301f w2ce h4e\" colspan=\"2\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws1\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f1 y301f wa7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">16.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f2 y301f w2cf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4c ws8b\">14.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y30af ff40 fs1 fc2 sc0 ls6 ws3\">Deferred tax liabilities<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3084 w291 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e3 y3084 w2c3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">\u2013 on pe<span class=\"_ _1\"></span>nsion b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f3 y3084 w28b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls9d wseb\">(3<span class=\"_ _1\"></span>.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f4 y3084 w2d0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls193 ws131\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffe w2bb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">In rel<span class=\"_ _1\"></span>ation to ea<span class=\"_ _1\"></span>rning<span class=\"_ _1\"></span>s of ov<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>eas sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ries<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4f5 y2ffe w287 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">(3<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ab y2ffe w2d1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls96 wsf8\">(<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2fef w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4f6 y2fef w2d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f7 y2fef w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w2d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls86 ws7\">Intangible assets<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4f8 y307f w2d4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18a ws18c\">(2<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f9 y307f w2d5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w2bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>emporary<span class=\"_ _0\"></span> differ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4fa y303f w53 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10 ws104\">(3.<span class=\"_ _1\"></span>6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4fb y303f wd4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls193 ws131\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w2d6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6 ws3\">Deferred tax liabilities before<span class=\"_ _0\"></span> offset<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4fc y3000 w2d7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4fd y3000 w17a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14d wsce\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w2d8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Off<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4fe y2ff2 w11b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">4<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ff y2ff2 w264 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">3.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w2d9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws1\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x3ea y2ff3 w2da h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x500 y2ff3 w2db h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls190 ws190\">(<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>1<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr></table>Defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax asse<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d liabi<span class=\"_ _1\"></span>lities a<span class=\"_ _1\"></span>re offse<span class=\"_ _1\"></span>t and rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted net w<span class=\"_ _1\"></span>here ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate within terr<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>ori<span class=\"_ _1\"></span>es.<span class=\"_ _2dd\"> </span>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e above are def<span class=\"_ _1\"></span>erred t<span class=\"_ _1\"></span>ax asse<span class=\"_ _1\"></span>ts of \u00a36<span class=\"_ _1\"></span>.4m (2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>: \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3m<span class=\"_ _0\"></span>) and de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax lia<span class=\"_ _1\"></span>bilities o<span class=\"_ _1\"></span>f \u00a3nil (202<span class=\"_ _1\"></span>2: \u00a3ni<span class=\"_ _1\"></span>l) which a<span class=\"_ _1\"></span>re du<span class=\"_ _1\"></span>e within on<span class=\"_ _1\"></span>e year<span class=\"_ _0\"></span>. Defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x asset<span class=\"_ _1\"></span>s are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d to the extent th<span class=\"_ _1\"></span>at the rea<span class=\"_ _1\"></span>lisatio<span class=\"_ _1\"></span>n of the rel<span class=\"_ _1\"></span>ated tax b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit throu<span class=\"_ _1\"></span>gh fu<span class=\"_ _1\"></span>ture taxab<span class=\"_ _1\"></span>le profit<span class=\"_ _1\"></span>s is prob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e.<span class=\"_ _2dd\"> </span>All d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d tax movem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s arise f<span class=\"_ _1\"></span>rom the o<span class=\"_ _1\"></span>rigin<span class=\"_ _1\"></span>ation an<span class=\"_ _1\"></span>d rev<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>al of tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p did not re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>se a defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax asse<span class=\"_ _1\"></span>t of \u00a32<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>m (202<span class=\"_ _1\"></span>2: \u00a33<span class=\"_ _1\"></span>.1m<span class=\"_ _0\"></span>) in resp<span class=\"_ _1\"></span>ect of u<span class=\"_ _1\"></span>nuse<span class=\"_ _1\"></span>d tax los<span class=\"_ _1\"></span>ses of \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4m (202<span class=\"_ _1\"></span>2: \u00a39<span class=\"_ _1\"></span>.4m)<span class=\"_ _0\"></span>, whic<span class=\"_ _1\"></span>h predo<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>ntly have eithe<span class=\"_ _1\"></span>r no expi<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>ate or an expir<span class=\"_ _1\"></span>y date of 1<span class=\"_ _1\"></span>0 years o<span class=\"_ _1\"></span>r more<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>axes at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date have be<span class=\"_ _1\"></span>en me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d using th<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>ropriate e<span class=\"_ _1\"></span>nac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed ta<span class=\"_ _1\"></span>x rates an<span class=\"_ _1\"></span>d are refle<span class=\"_ _1\"></span>cted<span class=\"_ _1\"></span> in th<span class=\"_ _1\"></span>ese fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l statem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "<div class=\"t m0 h3 ff40 fs1 fc2 sc0 ls15 ws4 gs45a\">Deferred tax<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs45b\">Defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax credi<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed in th<span class=\"_ _1\"></span>e cons<span class=\"_ _1\"></span>olidate<span class=\"_ _1\"></span>d inco<span class=\"_ _1\"></span>me statem<span class=\"_ _1\"></span>ent is a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2dd\"> </span></div><div class=\"gs45c\"><table class=\"s w2b5 h68\" id=\"_1e27aa9b-298f-400b-80ef-5c76ac1e011a\"><tr><td></td><td></td><td class=\"t m0 x1e1 h42 y30a7 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y30a7 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x253 h42 y30a8 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y30a8 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y307f w291 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d9 y307f w2b6 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">\u2013 on p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4da y307f w4b h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4db y307f w2b7 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w291 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4d9 y3024 w2b8 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">\u2013 on e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dc y3024 w2b9 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls94 ws129\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dd y3024 w2ba h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls19b ws198\">(6<span class=\"_ _17\"></span>.7<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w2bb h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls3 ws1\">In rel<span class=\"_ _1\"></span>ation to ear<span class=\"_ _1\"></span>ning<span class=\"_ _1\"></span>s of ov<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>eas sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ries<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4de y3000 w4a h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x41f y3000 w2bc h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls15 ws7c\">0.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w2bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>emporary<span class=\"_ _0\"></span> differ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4df y3001 w2be h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e0 y3001 w2bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w2c0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws1\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x cre<span class=\"_ _1\"></span>dit i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4e1 y2ff3 w28b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls9d wseb\">(3<span class=\"_ _1\"></span>.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e2 y2ff3 w2c1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">(5<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs45d\">Defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et is as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _2dd\"> </span></div><div class=\"gs45e\"><table class=\"s w2c2 h69\" id=\"_18922200-9d6f-4252-b920-ab569d81a94d\"><tr><td></td><td></td><td class=\"t m0 x1e1 h42 y30a9 ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y30a9 ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x253 h42 y30aa ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y30aa ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y30ab ff40 fs1 fc2 sc0 ls15 ws4\">Deferred tax assets<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y305e w291 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e3 y305e w2c3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">\u2013 on pe<span class=\"_ _1\"></span>nsion b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e4 y305e w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e5 y305e w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x4e6 y30ac w2c4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">\u2013 o<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>her emp<span class=\"_ _0\"></span>lo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee benefi<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e7 y30ac w12 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls191 ws192\">1<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e8 y30ac w2c5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls195 ws76\">15.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff6 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4e9 y2ff6 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ea y2ff6 w1c2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">1<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30ad w2bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>emporary<span class=\"_ _0\"></span> differ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4eb y30ad w2c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ec y30ad w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301e w2c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls15 ws4\">Deferred tax assets before offset<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4ed y301e w2c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">20.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ee y301e w2ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls149 ws41\">18.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30ae w2cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls6f ws5\">Off<span class=\"_ _1\"></span>set<span class=\"_ _0\"></span> against deferred tax<span class=\"_ _0\"></span> liabili<span class=\"_ _0\"></span>ties<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4ef y30ae w2cc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls19a ws197\">(4<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f0 y30ae w2cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls193 ws131\">(3<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301f w2ce h4e\" colspan=\"2\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws1\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x ass<span class=\"_ _1\"></span>ets i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f1 y301f wa7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls8c ws7d\">16.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f2 y301f w2cf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4c ws8b\">14.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y30af ff40 fs1 fc2 sc0 ls6 ws3\">Deferred tax liabilities<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3084 w291 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee be<span class=\"_ _1\"></span>nefit<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e3 y3084 w2c3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">\u2013 on pe<span class=\"_ _1\"></span>nsion b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f3 y3084 w28b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls9d wseb\">(3<span class=\"_ _1\"></span>.5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f4 y3084 w2d0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls193 ws131\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffe w2bb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">In rel<span class=\"_ _1\"></span>ation to ea<span class=\"_ _1\"></span>rning<span class=\"_ _1\"></span>s of ov<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>eas sub<span class=\"_ _1\"></span>sidia<span class=\"_ _1\"></span>ries<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4f5 y2ffe w287 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">(3<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ab y2ffe w2d1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls96 wsf8\">(<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2fef w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4f6 y2fef w2d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f7 y2fef w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w2d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls86 ws7\">Intangible assets<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4f8 y307f w2d4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18a ws18c\">(2<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4f9 y307f w2d5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w2bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> t<span class=\"_ _0\"></span>emporary<span class=\"_ _0\"></span> differ<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4fa y303f w53 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls10 ws104\">(3.<span class=\"_ _1\"></span>6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4fb y303f wd4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls193 ws131\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w2d6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6 ws3\">Deferred tax liabilities before<span class=\"_ _0\"></span> offset<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4fc y3000 w2d7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4fd y3000 w17a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls14d wsce\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w2d8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Off<span class=\"_ _1\"></span>set a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x4fe y2ff2 w11b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">4<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ff y2ff2 w264 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls100 wsb2\">3.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w2d9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws1\">De<span class=\"_ _1\"></span>fer<span class=\"_ _1\"></span>red ta<span class=\"_ _1\"></span>x lia<span class=\"_ _1\"></span>bil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es in t<span class=\"_ _1\"></span>he b<span class=\"_ _1\"></span>ala<span class=\"_ _1\"></span>nce s<span class=\"_ _1\"></span>hee<span class=\"_ _1\"></span>t<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x3ea y2ff3 w2da h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x500 y2ff3 w2db h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls190 ws190\">(<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>1<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs45f\">Defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax asse<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d liabi<span class=\"_ _1\"></span>lities a<span class=\"_ _1\"></span>re offse<span class=\"_ _1\"></span>t and rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted net w<span class=\"_ _1\"></span>here ap<span class=\"_ _1\"></span>prop<span class=\"_ _1\"></span>riate within terr<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>ori<span class=\"_ _1\"></span>es.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs460\">In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e above are def<span class=\"_ _1\"></span>erred t<span class=\"_ _1\"></span>ax asse<span class=\"_ _1\"></span>ts of \u00a36<span class=\"_ _1\"></span>.4m (2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>: \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3m<span class=\"_ _0\"></span>) and de<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d tax lia<span class=\"_ _1\"></span>bilities o<span class=\"_ _1\"></span>f \u00a3nil (202<span class=\"_ _1\"></span>2: \u00a3ni<span class=\"_ _1\"></span>l) which a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs461\">du<span class=\"_ _1\"></span>e within on<span class=\"_ _1\"></span>e year<span class=\"_ _0\"></span>. Defe<span class=\"_ _1\"></span>rred ta<span class=\"_ _1\"></span>x asset<span class=\"_ _1\"></span>s are reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d to the extent th<span class=\"_ _1\"></span>at the rea<span class=\"_ _1\"></span>lisatio<span class=\"_ _1\"></span>n of the rel<span class=\"_ _1\"></span>ated tax b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit throu<span class=\"_ _1\"></span>gh </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs462\">fu<span class=\"_ _1\"></span>ture taxab<span class=\"_ _1\"></span>le profit<span class=\"_ _1\"></span>s is prob<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs463\">All d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d tax movem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s arise f<span class=\"_ _1\"></span>rom the o<span class=\"_ _1\"></span>rigin<span class=\"_ _1\"></span>ation an<span class=\"_ _1\"></span>d rev<span class=\"_ _0\"></span>ers<span class=\"_ _1\"></span>al of tem<span class=\"_ _1\"></span>pora<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p did not re<span class=\"_ _1\"></span>cogni<span class=\"_ _1\"></span>se </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs464\">a defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax asse<span class=\"_ _1\"></span>t of \u00a32<span class=\"_ _1\"></span>.7<span class=\"_ _0\"></span>m (202<span class=\"_ _1\"></span>2: \u00a33<span class=\"_ _1\"></span>.1m<span class=\"_ _0\"></span>) in resp<span class=\"_ _1\"></span>ect of u<span class=\"_ _1\"></span>nuse<span class=\"_ _1\"></span>d tax los<span class=\"_ _1\"></span>ses of \u00a38<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4m (202<span class=\"_ _1\"></span>2: \u00a39<span class=\"_ _1\"></span>.4m)<span class=\"_ _0\"></span>, whic<span class=\"_ _1\"></span>h predo<span class=\"_ _1\"></span>mina<span class=\"_ _1\"></span>ntly </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs465\">have eithe<span class=\"_ _1\"></span>r no expi<span class=\"_ _1\"></span>ry d<span class=\"_ _1\"></span>ate or an expir<span class=\"_ _1\"></span>y date of 1<span class=\"_ _1\"></span>0 years o<span class=\"_ _1\"></span>r more<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs466\">Defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>axes at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date have be<span class=\"_ _1\"></span>en me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d using th<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>ropriate e<span class=\"_ _1\"></span>nac<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed ta<span class=\"_ _1\"></span>x rates an<span class=\"_ _1\"></span>d are refle<span class=\"_ _1\"></span>cted<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs467\">in th<span class=\"_ _1\"></span>ese fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l statem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"t m0 h3 ff40 fs1 fc3 sc0 ls12 ws6 gs469\">8 Earnings<span class=\"_ _0\"></span> per share<span class=\"_ _2dd\"> </span></div><div class=\"gs412\"><table class=\"s w2dc h6a\" id=\"_6683255c-379b-481a-9e8f-bf9728ac25b0\"><tr><td></td><td></td><td class=\"c n x501 y30b0 w1fd h4c\"><div class=\"t m0 x1c3 h42 y2fba ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x502 y30b0 w2dd h4c\"><div class=\"t m0 x1c3 h42 y2fba ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x503 h42 y30b1 ff40 fs3a fc2 sc0 ls13f ws15e\">Underlying<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x504 h42 y30b1 ff40 fs3a fc2 sc0 ls13f ws15e\">Reported </td><td class=\"t m0 x505 h42 y30b1 ff41 fs3a fc2 sc0 ls113 ws110\">Und<span class=\"_ _1\"></span>erlying<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x506 h42 y30b1 ff41 fs3a fc2 sc0 ls163 ws162\">Re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>d<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x507 h42 y30b2 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x508 h42 y30b2 ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26e h42 y30b2 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y30b2 ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y2ff3 w2de h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls5 ws1\">Profit fo<span class=\"_ _1\"></span>r the yea<span class=\"_ _1\"></span>r attrib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to equ<span class=\"_ _1\"></span>ity ho<span class=\"_ _1\"></span>lde<span class=\"_ _1\"></span>rs of the Pa<span class=\"_ _1\"></span>rent C<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>ny<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x509 y2ff3 w5a h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls14 ws75\">83.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x50a y2ff3 w5a h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff40 fs1 fc2 sc0 ls14 ws75\">83.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x50b y2ff3 w5b h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 lsc ws2c\">76<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x50c y2ff3 w5c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff41 fs1 fc2 sc0 ls7 ws10\">75.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"gs46a\"><table class=\"s w2df h6b\" id=\"_b8e81fad-48b4-4bf5-9736-c87f8feb0eed\"><tr><td></td><td></td><td class=\"c n x501 y30b3 w1fd h4c\"><div class=\"t m0 x1c3 h42 y2fba ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x502 y30b3 w2dd h4c\"><div class=\"t m0 x1c3 h42 y2fba ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x503 h42 y30b4 ff40 fs3a fc2 sc0 ls13f ws15e\">Underlying<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x504 h42 y30b4 ff40 fs3a fc2 sc0 ls13f ws15e\">Reported </td><td class=\"t m0 x505 h42 y30b4 ff41 fs3a fc2 sc0 ls113 ws110\">Und<span class=\"_ _1\"></span>erlying<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x506 h42 y30b4 ff41 fs3a fc2 sc0 ls163 ws162\">Re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>d<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x50d h42 y30b5 ff40 fs3a fc2 sc0 ls162 ws161\">Million<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x50e h42 y30b5 ff40 fs3a fc2 sc0 ls162 ws161\">Million<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x50f h42 y30b5 ff41 fs3a fc2 sc0 ls181 ws180\">Million<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x510 h42 y30b5 ff41 fs3a fc2 sc0 ls181 ws180\">Million<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y30b6 ff41 fs1 fc2 sc0 ls3 ws1\">Weighted avera<span class=\"_ _1\"></span>ge nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of ordina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y shares<span class=\"_ _1\"></span> <span class=\"ls1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y30b7 w2e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">(<span class=\"_ _4\"></span>exclu<span class=\"_ _1\"></span>ding sh<span class=\"_ _1\"></span>are purch<span class=\"_ _1\"></span>ase tru<span class=\"_ _1\"></span>sts\u2019 sh<span class=\"_ _1\"></span>ares<span class=\"_ _0\"></span>) \u2013 basic<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x511 y30b7 w2e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">30.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x512 y30b7 w2e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">30.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x513 y30b7 w2e2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">30.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x514 y30b7 w2e3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">30.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30b8 w2e4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Dil<span class=\"_ _1\"></span>utive effec<span class=\"_ _1\"></span>t of sha<span class=\"_ _1\"></span>re option<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x515 y30b8 w2e5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x516 y30b8 w2e6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsbc wsf2\">0.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x517 y30b8 w189 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x518 y30b8 w189 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y30b9 ff40 fs1 fc2 sc0 ls3 ws1\">Weigh<span class=\"_ _1\"></span>ted ave<span class=\"_ _1\"></span>rage n<span class=\"_ _1\"></span>um<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f ord<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>ry s<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>res<span class=\"_ _1\"></span> <span class=\"_ _0\"></span><span class=\"ls1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y2ff3 w2e7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws1\">(<span class=\"_ _0\"></span>exclud<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g sha<span class=\"_ _1\"></span>re pu<span class=\"_ _1\"></span>rch<span class=\"_ _1\"></span>ase t<span class=\"_ _1\"></span>ru<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span>\u2019 sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>) \u2013 dil<span class=\"_ _1\"></span>ute<span class=\"_ _1\"></span>d<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x519 y2ff3 w283 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6 wsaf\">30.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x51a y2ff3 w2e8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls6 wsaf\">30.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x51b y2ff3 w2e9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">3<span class=\"_ _1\"></span>0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x51c y2ff3 w2e9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">3<span class=\"_ _1\"></span>0.7<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"gs46b\"><table class=\"s w2ea h6c\" id=\"_043ba55e-1153-436b-80b4-842413e24a28\"><tr><td></td><td></td><td class=\"c n x501 y30ba w1fd h61\"><div class=\"t m0 x1c3 h42 y2fba ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x502 y30ba w2dd h61\"><div class=\"t m0 x1c3 h42 y2fba ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x503 h42 y30bb ff40 fs3a fc2 sc0 ls13f ws15e\">Underlying<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x504 h42 y30bb ff40 fs3a fc2 sc0 ls13f ws15e\">Reported<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x505 h42 y30bb ff41 fs3a fc2 sc0 ls113 ws110\">Und<span class=\"_ _1\"></span>erlying<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x506 h42 y30bb ff41 fs3a fc2 sc0 ls163 ws162\">Re<span class=\"_ _1\"></span>po<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>d<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x51d h42 y30bc ff40 fs3a fc2 sc0 ls166 ws179\">Pen<span class=\"_ _1\"></span>ce<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x51e h42 y30bc ff40 fs3a fc2 sc0 ls166 ws179\">Pen<span class=\"_ _1\"></span>ce<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x51f h42 y30bc ff41 fs3a fc2 sc0 ls113 ws110\">Pence<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x510 h42 y30bc ff41 fs3a fc2 sc0 ls113 ws110\">Pence<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y2ff2 w2eb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Ba<span class=\"_ _1\"></span>sic ea<span class=\"_ _1\"></span>rning<span class=\"_ _1\"></span>s per s<span class=\"_ _1\"></span>hare<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x520 y2ff2 wdb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsa5 ws128\">275<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x521 y2ff2 w2ec h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 lsa5 ws128\">275<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x522 y2ff2 w2ed h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls15 ws7c\">250.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x523 y2ff2 w2ee h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls190 ws190\">2<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w2ef h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Dil<span class=\"_ _1\"></span>uted ear<span class=\"_ _1\"></span>ning<span class=\"_ _1\"></span>s per sh<span class=\"_ _1\"></span>are<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x524 y2ff3 w2f0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws67\">273<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x525 y2ff3 w2f1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls3 ws67\">273<span class=\"_ _1\"></span>.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x526 y2ff3 wb8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls32 ws91\">24<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x527 y2ff3 w2f2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls32 ws91\">24<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs46c\">Ba<span class=\"_ _1\"></span>sic ea<span class=\"_ _1\"></span>rning<span class=\"_ _1\"></span>s per s<span class=\"_ _1\"></span>hare am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s are ca<span class=\"_ _1\"></span>lcula<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed by divi<span class=\"_ _1\"></span>ding pro<span class=\"_ _1\"></span>fit for the ye<span class=\"_ _1\"></span>ar attr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble to ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y eq<span class=\"_ _1\"></span>uity h<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>rs of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs46d\">Pare<span class=\"_ _1\"></span>nt Com<span class=\"_ _1\"></span>pany by the wei<span class=\"_ _1\"></span>ghted averag<span class=\"_ _1\"></span>e num<span class=\"_ _1\"></span>ber of o<span class=\"_ _1\"></span>rdina<span class=\"_ _1\"></span>ry sh<span class=\"_ _1\"></span>ares in is<span class=\"_ _1\"></span>sue d<span class=\"_ _1\"></span>uring th<span class=\"_ _1\"></span>e year<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs46e\">Dil<span class=\"_ _1\"></span>uted ear<span class=\"_ _1\"></span>ning<span class=\"_ _1\"></span>s per sh<span class=\"_ _1\"></span>are am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s are ca<span class=\"_ _1\"></span>lculate<span class=\"_ _1\"></span>d b<span class=\"_ _0\"></span>y divid<span class=\"_ _1\"></span>ing profi<span class=\"_ _1\"></span>t for the yea<span class=\"_ _1\"></span>r attr<span class=\"_ _1\"></span>ibuta<span class=\"_ _1\"></span>ble to ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y equ<span class=\"_ _1\"></span>ity h<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>rs of </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs46f\">the P<span class=\"_ _1\"></span>arent C<span class=\"_ _1\"></span>ompa<span class=\"_ _1\"></span>ny b<span class=\"_ _0\"></span>y the wei<span class=\"_ _1\"></span>ghted averag<span class=\"_ _1\"></span>e num<span class=\"_ _1\"></span>ber of o<span class=\"_ _1\"></span>rdina<span class=\"_ _1\"></span>ry sh<span class=\"_ _1\"></span>ares in i<span class=\"_ _1\"></span>ssue d<span class=\"_ _1\"></span>uring th<span class=\"_ _1\"></span>e year<span class=\"_ _0\"></span>, plus t<span class=\"_ _1\"></span>he weigh<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed avera<span class=\"_ _1\"></span>ge </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs470\">num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of ordina<span class=\"_ _1\"></span>ry s<span class=\"_ _1\"></span>hares th<span class=\"_ _1\"></span>at would b<span class=\"_ _1\"></span>e issu<span class=\"_ _1\"></span>ed on th<span class=\"_ _1\"></span>e conversio<span class=\"_ _1\"></span>n of all th<span class=\"_ _1\"></span>e dilutive pote<span class=\"_ _1\"></span>ntial ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res into ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs471\">sha<span class=\"_ _1\"></span>res. T<span class=\"_ _1\"></span>he ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>ation of dil<span class=\"_ _1\"></span>uted ea<span class=\"_ _1\"></span>rning<span class=\"_ _1\"></span>s per s<span class=\"_ _1\"></span>hare do<span class=\"_ _1\"></span>es not a<span class=\"_ _1\"></span>ssum<span class=\"_ _1\"></span>e conversio<span class=\"_ _1\"></span>n, exercise<span class=\"_ _1\"></span>, or oth<span class=\"_ _1\"></span>er issu<span class=\"_ _1\"></span>e of potentia<span class=\"_ _1\"></span>l </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs472\">ordin<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res that wou<span class=\"_ _1\"></span>ld have an anti<span class=\"_ _1\"></span>-di<span class=\"_ _1\"></span>lutive effe<span class=\"_ _1\"></span>ct on e<span class=\"_ _1\"></span>arni<span class=\"_ _1\"></span>ngs pe<span class=\"_ _1\"></span>r sha<span class=\"_ _1\"></span>re.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs473\">The s<span class=\"_ _1\"></span>hare awards re<span class=\"_ _1\"></span>lating to Dire<span class=\"_ _1\"></span>ctors<span class=\"_ _1\"></span>, whe<span class=\"_ _1\"></span>re the pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rma<span class=\"_ _1\"></span>nce con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>s have not yet bee<span class=\"_ _1\"></span>n met at th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>ance s<span class=\"_ _1\"></span>heet d<span class=\"_ _1\"></span>ate, </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs474\">are not i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded i<span class=\"_ _1\"></span>n the ab<span class=\"_ _1\"></span>ov<span class=\"_ _0\"></span>e num<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e weighte<span class=\"_ _1\"></span>d a<span class=\"_ _0\"></span>vera<span class=\"_ _1\"></span>ge num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of these s<span class=\"_ _1\"></span>hares wa<span class=\"_ _1\"></span>s 50,1<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>6 (2022<span class=\"_ _1\"></span>: nil).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs475\">The<span class=\"_ _1\"></span>re were 2<span class=\"_ _1\"></span>2,<span class=\"_ _1\"></span>901 sh<span class=\"_ _1\"></span>are optio<span class=\"_ _1\"></span>ns in rel<span class=\"_ _1\"></span>ation to the e<span class=\"_ _1\"></span>mployee S<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>Save sche<span class=\"_ _1\"></span>me that a<span class=\"_ _1\"></span>re not incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>cau<span class=\"_ _1\"></span>se they are<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff41 fs1 fc2 sc0 ls3 ws1 gs476\">anti<span class=\"_ _1\"></span>-d<span class=\"_ _1\"></span>ilutive at the yea<span class=\"_ _1\"></span>r end (20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>: 34<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>89). Thes<span class=\"_ _1\"></span>e option<span class=\"_ _1\"></span>s could p<span class=\"_ _1\"></span>otentiall<span class=\"_ _1\"></span>y dilute bas<span class=\"_ _1\"></span>ic ear<span class=\"_ _1\"></span>nings p<span class=\"_ _1\"></span>er sh<span class=\"_ _1\"></span>are in the f<span class=\"_ _1\"></span>uture<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "<div class=\"t m0 h3 ff40 fs1 fc3 sc0 ls14 wsf gs478\">9 Di<span class=\"_ _0\"></span>vidends<span class=\"_ _2dd\"> </span></div><div class=\"gs479\"><table class=\"s w2f3 h6d\" id=\"_cf8310e8-2b4b-438f-a39f-338d17a7de60\"><tr><td></td><td class=\"t m0 x26c h42 y30bd ff40 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y30bd ff41 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y30be ff40 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y30be ff41 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y30bf ff41 fs1 fc2 sc0 ls3 ws1\">De<span class=\"_ _1\"></span>clare<span class=\"_ _1\"></span>d and p<span class=\"_ _1\"></span>aid du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y2fef w2f4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Fin<span class=\"_ _1\"></span>al divid<span class=\"_ _1\"></span>end fo<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>2 of <span><span class=\"gs13\" id=\"__3\">6 4</span></span>p pe<span class=\"_ _1\"></span>r share (202<span class=\"_ _1\"></span>1: <span><span class=\"gs13\" id=\"__5\">5 7</span></span><span class=\"_ _0\"></span>p pe<span class=\"_ _1\"></span>r share<span class=\"_ _0\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x528 y2fef w2f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls4c ws8b\">19.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x529 y2fef w2f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>7.<span class=\"_ _16\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff0 w2f7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Inter<span class=\"_ _1\"></span>im divid<span class=\"_ _1\"></span>end fo<span class=\"_ _1\"></span>r 2023 of <span><span class=\"gs13\" id=\"__4\">3 0</span></span>p p<span class=\"_ _1\"></span>er sha<span class=\"_ _1\"></span>re (202<span class=\"_ _1\"></span>2: <span>29</span><span class=\"_ _1\"></span>p pe<span class=\"_ _1\"></span>r share<span class=\"_ _0\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52a y2ff0 w2f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls86 ws8\">9.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52b y2ff0 w2f9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls4 ws2\">8<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w2fa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls14 wsf\">Divi<span class=\"_ _0\"></span>dend p<span class=\"_ _0\"></span>aid<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52c y303f w2fb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls14a wsa\">28.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52d y303f w2fc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls34 wsbd\">25<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y30c0 ff41 fs1 fc2 sc0 ls3 ws1\">Prop<span class=\"_ _1\"></span>osed fo<span class=\"_ _1\"></span>r app<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>val at th<span class=\"_ _1\"></span>e A<span class=\"_ _0\"></span>GM (<span class=\"_ _0\"></span>not rec<span class=\"_ _1\"></span>ognis<span class=\"_ _1\"></span>ed as a lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>): </td><td></td><td></td></tr><tr><td class=\"c n x1ea y2ff3 w2fd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls3 ws1\">Fin<span class=\"_ _1\"></span>al divid<span class=\"_ _1\"></span>end fo<span class=\"_ _1\"></span>r 2023 p<span class=\"_ _1\"></span>ropose<span class=\"_ _1\"></span>d of 72p p<span class=\"_ _1\"></span>er sha<span class=\"_ _1\"></span>re (202<span class=\"_ _1\"></span>2: 64<span class=\"_ _1\"></span>p per s<span class=\"_ _1\"></span>hare<span class=\"_ _0\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52e y2ff3 w2fe h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff40 fs1 fc2 sc0 ls1d ws17\">2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x52f y2ff3 w2ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff41 fs1 fc2 sc0 ls6 wsaf\">1<span class=\"_ _1\"></span>9.6</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "0.64",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-14": {
   "value": "0.57",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-12": {
   "value": "0.30",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-13": {
   "value": "0.29",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-468": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 ls3 ws1 gs47b\">10 P<span class=\"_ _1\"></span>rop<span class=\"_ _1\"></span>ert<span class=\"_ _1\"></span>y, pla<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d eq<span class=\"_ _1\"></span>uip<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls3 ws1 gs47c\">31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span></div><div class=\"gs452\"><table class=\"s w300 h6e\" id=\"_3afa5e40-10dc-430b-a600-218ed05ee89a\"><tr><td></td><td class=\"t m0 x2c4 h42 y30c1 ff48 fs3a fc2 sc0 ls13f ws15e\">Freehold <span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x530 h42 y30c2 ff48 fs3a fc2 sc0 ls45 ws1\">an<span class=\"_ _1\"></span>d lo<span class=\"_ _1\"></span>ng </td><td></td><td class=\"t m0 x1d3 h42 y30c2 ff48 fs3a fc2 sc0 ls166 ws179\">Offi<span class=\"_ _1\"></span>ce </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1d7 h42 y30c3 ff48 fs3a fc2 sc0 ls119 ws115\">leasehold </td><td class=\"t m0 x1e5 h42 y30c3 ff48 fs3a fc2 sc0 ls119 ws115\">Leasehold </td><td class=\"t m0 x531 h42 y30c3 ff48 fs3a fc2 sc0 ls17f ws18a\">furniture<span class=\"_ _0\"></span> and </td><td class=\"t m0 x2ca h42 y30c3 ff48 fs3a fc2 sc0 ls1 ws1\">Motor </td><td></td></tr><tr><td></td><td class=\"t m0 x532 h42 y30c4 ff48 fs3a fc2 sc0 ls13f ws15e\">properties<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1d1 h42 y30c4 ff48 fs3a fc2 sc0 ls168 ws17e\">improv<span class=\"_ _0\"></span>ements<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x533 h42 y30c4 ff48 fs3a fc2 sc0 ls119 ws115\">equipment<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x534 h42 y30c4 ff48 fs3a fc2 sc0 ls13f ws15e\">vehicle<span class=\"_ _0\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y30c4 ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1cb h42 y30c5 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cc h42 y30c5 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x535 h42 y30c5 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y30c5 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y30c5 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y30c6 ff48 fs1 fc2 sc0 ls3 ws1\">Or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal co<span class=\"_ _1\"></span>st<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y30ad w301 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x536 y30ad w302 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls86 ws8\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x537 y30ad w303 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 lsbc wsf2\">20.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x538 y30ad w304 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls191 ws192\">2<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x539 y30ad w305 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1d ws17\">1.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53a y30ad w306 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls86 ws8\">59.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301e w307 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7b ws19a\">Add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53b y301e w308 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53c y301e w309 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls85 ws8e\">1.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53d y301e w30a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53e y301e w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x53f y301e w30b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">8.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30ae w30c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Arisin<span class=\"_ _1\"></span>g on acquisition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x540 y30ae w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x541 y30ae w2e5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x542 y30ae w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x543 y30ae w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x544 y30ae w30d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301f w30e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws11c\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x545 y301f w30f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x546 y301f w179 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x547 y301f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x548 y301f w310 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x49b y301f w299 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _17\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffb w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x549 y2ffb w311 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54a y2ffb w28a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54b y2ffb wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54c y2ffb w2a0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54d y2ffb w312 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y309c w313 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54e y309c w314 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">11.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x54f y309c w315 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">21.<span class=\"_ _1\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x550 y309c w316 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls14 ws75\">31<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x551 y309c w317 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x552 y309c w318 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">65<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y30c7 ff48 fs1 fc2 sc0 ls4c ws41\">Acc<span class=\"_ _0\"></span>umulate<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span> depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3022 w301 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x553 y3022 w319 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">2<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x554 y3022 w31a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">11.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x555 y3022 w31b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">19.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x556 y3022 w1d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x557 y3022 w31c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">33<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w31d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x558 y307f w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x559 y307f w31e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55a y307f w31f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55b y307f w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55c y307f w25d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w30e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws11c\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55d y303f w320 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55e y303f w30f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x55f y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x560 y303f w321 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x561 y303f wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x549 y3000 w322 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _17\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x562 y3000 w30f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x563 y3000 w323 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x564 y3000 w321 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x565 y3000 w1de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w313 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x566 y2ff2 w324 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x567 y2ff2 w325 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">12<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x568 y2ff2 w326 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse ws7b\">22<span class=\"_ _1\"></span>.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x569 y2ff2 w215 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x56a y2ff2 w327 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">36.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w328 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t boo<span class=\"_ _1\"></span>k valu<span class=\"_ _1\"></span>e at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x56b y2ff3 w329 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">9.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x56c y2ff3 w32a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">9.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x56d y2ff3 w32b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">9<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x56e y2ff3 w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x1fa y2ff3 w32c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls14a wsa\">28.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs47d\">3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div><div class=\"gs47e\"><table class=\"s w32d h6e\" id=\"_09d318a3-60b4-42f2-9b3a-f2150434b41f\"><tr><td></td><td class=\"t m0 x530 h42 y30c8 ff49 fs3a fc2 sc0 ls184 ws19b\">Fre<span class=\"_ _1\"></span>eho<span class=\"_ _1\"></span>ld<span class=\"_ _1\"></span> <span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x56f h42 y30c9 ff49 fs3a fc2 sc0 ls119 ws124\">and long </td><td></td><td class=\"t m0 x570 h42 y30c9 ff49 fs3a fc2 sc0 ls113 ws110\">Office<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x2c4 h42 y30ca ff49 fs3a fc2 sc0 ls162 ws161\">leasehold </td><td class=\"t m0 x571 h42 y30ca ff49 fs3a fc2 sc0 ls10 ws104\">Lea<span class=\"_ _1\"></span>seh<span class=\"_ _1\"></span>old </td><td class=\"t m0 x572 h42 y30ca ff49 fs3a fc2 sc0 ls114 ws17a\">furniture and </td><td class=\"t m0 x321 h42 y30ca ff49 fs3a fc2 sc0 ls17e ws19c\">M<span class=\"_ _1\"></span>otor<span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x1d7 h42 y30cb ff49 fs3a fc2 sc0 ls119 ws115\">properties<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x31f h42 y30cb ff49 fs3a fc2 sc0 ls125 ws122\">impr<span class=\"_ _0\"></span>ov<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x533 h42 y30cb ff49 fs3a fc2 sc0 ls1 ws1\">equipme<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x573 h42 y30cb ff49 fs3a fc2 sc0 ls45 wsd2\">veh<span class=\"_ _1\"></span>icl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x574 h42 y30cb ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1cb h42 y30cc ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cc h42 y30cc ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x535 h42 y30cc ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y30cc ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y30cc ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y30cd ff48 fs1 fc2 sc0 ls3 ws1\">Or<span class=\"_ _1\"></span>igi<span class=\"_ _1\"></span>nal co<span class=\"_ _1\"></span>st<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y30ad w32e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x575 y30ad w32f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x576 y30ad w330 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">1<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x577 y30ad w331 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls74 ws74\">23.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x578 y30ad w332 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x579 y30ad w333 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls10 ws104\">52.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301e w307 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7b ws19a\">Add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x57a y301e w263 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x57b y301e w334 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x57c y301e w335 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">4.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x57d y301e w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x57e y301e w11f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30ae w30c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Arisin<span class=\"_ _1\"></span>g on acquisition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x540 y30ae w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x57f y30ae w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x580 y30ae w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x581 y30ae w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x582 y30ae w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301f w30e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws11c\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x583 y301f wd3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0.<span class=\"_ _17\"></span>9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x584 y301f w336 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x585 y301f w337 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">(<span class=\"_ _1\"></span>1.1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x586 y301f w338 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _16\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x587 y301f w2d1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls96 wsf8\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffb w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x588 y2ffb w339 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x589 y2ffb w40 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x58a y2ffb w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x58b y2ffb w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x58c y2ffb w33a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffc w33b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x58d y2ffc w33c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x58e y2ffc w33d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">20.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x58f y2ffc w33e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">2<span class=\"_ _1\"></span>7.<span class=\"_ _16\"> </span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x590 y2ffc w29c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x591 y2ffc w33f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls93 ws86\">59.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y30ce ff48 fs1 fc2 sc0 ls4c ws41\">Acc<span class=\"_ _0\"></span>umulate<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span> depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3022 w32e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x592 y3022 w37 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x593 y3022 w340 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x594 y3022 w341 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x595 y3022 w342 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x596 y3022 w343 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">30.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w31d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x597 y307f w189 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x598 y307f w344 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14 ws75\">1<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x599 y307f w345 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59a y307f w189 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59b y307f w346 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">4.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w30e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws11c\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59c y303f w347 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59d y303f w1de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59e y303f w348 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">(1<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59f y303f w293 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a0 y303f w29e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls96 wsf8\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a1 y3000 w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a2 y3000 w1d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a3 y3000 w2bc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a4 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a5 y3000 w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w33b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a6 y2ff2 w349 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">2.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a7 y2ff2 w34a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">11.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a8 y2ff2 w2ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5a9 y2ff2 w34b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5aa y2ff2 w34c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls8c ws7d\">33.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w34d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t boo<span class=\"_ _1\"></span>k valu<span class=\"_ _1\"></span>e at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ab y2ff3 w34e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _16\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ac y2ff3 w34f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ad y2ff3 w140 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _1\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ae y2ff3 w350 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5af y2ff3 w351 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 wsbd\">25.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs47f\">At 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023 th<span class=\"_ _1\"></span>ere was \u00a3<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e above fig<span class=\"_ _1\"></span>ures rela<span class=\"_ _1\"></span>ting to full<span class=\"_ _1\"></span>y dep<span class=\"_ _1\"></span>reciated p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, plant<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs480\">an<span class=\"_ _1\"></span>d<span class=\"_ gs481\"> </span>equ<span class=\"_ _1\"></span>ipme<span class=\"_ _1\"></span>nt that is s<span class=\"_ _1\"></span>till in use (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6m<span class=\"_ _0\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 lse wsb gs483\">11 In<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>estment<span class=\"_ _0\"></span> properties<span class=\"_ _2dd\"> </span></div><div class=\"gs412\"><table class=\"s w352 h6f\" id=\"_26427a86-9185-4554-ba02-d6d7b40d255e\"><tr><td></td><td class=\"t m0 x26c h42 y30cf ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y30cf ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y30d0 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y30d0 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y30d1 ff48 fs1 fc2 sc0 lsf ws11c\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y30d2 w353 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>d 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b0 y30d2 w354 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1d ws17\">2<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b1 y30d2 w355 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls3 ws67\">2<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y30d3 ff48 fs1 fc2 sc0 ls4c ws41\">Acc<span class=\"_ _0\"></span>umulate<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span> depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3032 w356 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">At<span class=\"_ _0\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b2 y3032 w261 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b3 y3032 w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30d4 w357 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4ba y30d4 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b4 y30d4 w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e4 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e5 y3000 w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b5 y3001 w261 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b6 y3001 w359 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w35a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t boo<span class=\"_ _1\"></span>k valu<span class=\"_ _1\"></span>e at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b7 y2ff3 w35b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">1<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b8 y2ff3 w35c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">1.0<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff49 fs4 fc2 sc0 ls1 ws1 gs484\">* <span class=\"_ _13\"> </span>Th<span class=\"_ _1\"></span>e dep<span class=\"_ _1\"></span>reci<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n cha<span class=\"_ _1\"></span>rge<span class=\"_ _1\"></span>d dur<span class=\"_ _1\"></span>ing 2<span class=\"_ _1\"></span>023 wa<span class=\"_ _1\"></span>s les<span class=\"_ _1\"></span>s tha<span class=\"_ _1\"></span>n \u00a30.1<span class=\"_ _1\"></span>m.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs485\">The f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of th<span class=\"_ _1\"></span>e inv<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ment p<span class=\"_ _1\"></span>roper<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s at 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023 wa<span class=\"_ _1\"></span>s \u00a32<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>3m<span class=\"_ _0\"></span>). This was b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n valu<span class=\"_ _1\"></span>ations<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs486\">from ex<span class=\"_ _1\"></span>terna<span class=\"_ _1\"></span>l ind<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>nt valu<span class=\"_ _1\"></span>ers wh<span class=\"_ _1\"></span>o have the ap<span class=\"_ _1\"></span>propri<span class=\"_ _1\"></span>ate professio<span class=\"_ _1\"></span>nal q<span class=\"_ _1\"></span>ualifi<span class=\"_ _1\"></span>catio<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d recent ex<span class=\"_ _1\"></span>peri<span class=\"_ _1\"></span>ence of va<span class=\"_ _1\"></span>luin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs487\">prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ties in th<span class=\"_ _1\"></span>e loc<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd of th<span class=\"_ _1\"></span>e typ<span class=\"_ _1\"></span>e bein<span class=\"_ _1\"></span>g valu<span class=\"_ _1\"></span>ed.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 ls3 ws1 gs489\">12 R<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>se as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"gs48a\"><table class=\"s w35d h70\" id=\"_9ed6eb23-06f3-4220-b6d4-cff2883aab60\"><tr><td></td><td class=\"t m0 x5b9 h42 y30d5 ff48 fs3a fc2 sc0 ls119 ws115\">Leasehold </td><td class=\"t m0 x5ba h42 y30d5 ff49 fs3a fc2 sc0 ls10 ws104\">Lea<span class=\"_ _1\"></span>seh<span class=\"_ _1\"></span>old </td></tr><tr><td></td><td class=\"t m0 x505 h42 y30d6 ff48 fs3a fc2 sc0 ls13f ws15e\">properties </td><td class=\"t m0 x5bb h42 y30d6 ff49 fs3a fc2 sc0 ls119 ws115\">properties<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26c h42 y30d7 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y30d7 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y30d8 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y30d8 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y30d9 ff48 fs1 fc2 sc0 lsf ws11c\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y301d w35e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">As at 1 J<span class=\"_ _1\"></span>anu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bc y301d w35f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls101 ws195\">70.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bd y301d w360 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">69.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301e w307 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7b ws19a\">Add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5be y301e w361 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">4.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bf y301e w1bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">5.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30ae w30c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Arisin<span class=\"_ _1\"></span>g on acquisition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c0 y30ae w362 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c1 y30ae w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301f w30e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws11c\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c2 y301f w2fb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">(1<span class=\"_ _1\"></span>.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c3 y301f w363 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls19b ws198\">(6<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffb w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c4 y2ffb w364 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls93 ws86\">(2<span class=\"_ _1\"></span>.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c5 y2ffb w365 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffc w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c6 y2ffc w366 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls194 ws193\">74<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c7 y2ffc w367 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsc ws2c\">70<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y30da ff48 fs1 fc2 sc0 ls4c ws41\">Acc<span class=\"_ _0\"></span>umulate<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span> depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3022 w35e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">As at 1 J<span class=\"_ _1\"></span>anu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c8 y3022 w368 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls14 ws75\">31.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c9 y3022 w369 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls32 ws91\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w31d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ca y307f w1c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">9.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cb y307f w264 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w30e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws11c\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c2 y3024 w2fb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">(1<span class=\"_ _1\"></span>.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cc y3024 w36a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">(3<span class=\"_ _1\"></span>.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cd y3000 w312 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ce y3000 w21c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cf y3001 w36b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18b wsb\">38.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d0 y3001 w36c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls149 ws41\">31.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w35a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t boo<span class=\"_ _1\"></span>k valu<span class=\"_ _1\"></span>e at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d1 y2ff3 w36d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">35.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d2 y2ff3 w36e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">39.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff48 fs1 fc3 sc0 ls6 ws3 gs51c\">20 Lease liabilities<span class=\"_ _2dd\"> </span></div><div class=\"gs50b\"><table class=\"s w442 h7e\" id=\"_7744dca9-c886-48e4-a3ce-831ffc58c2c6\"><tr><td></td><td class=\"t m0 x1e1 h42 y3123 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3123 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y3124 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3124 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y3125 ff48 fs1 fc2 sc0 ls86 ws8\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y303f wbe h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Lease liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x716 y303f w57 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">10.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x717 y303f w45d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3126 ff48 fs1 fc2 sc0 ls86 ws8\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y2ff3 wbe h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Lease liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6cd y2ff3 w45e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">32<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a4 y2ff3 w45f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">3<span class=\"_ _17\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs51d\">A matu<span class=\"_ _1\"></span>rity a<span class=\"_ _1\"></span>nalysis o<span class=\"_ _1\"></span>f undis<span class=\"_ _1\"></span>counted l<span class=\"_ _1\"></span>ease li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y paym<span class=\"_ _1\"></span>ents is i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded wit<span class=\"_ _1\"></span>hin note 28<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs51e\">In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed within l<span class=\"_ _1\"></span>ease l<span class=\"_ _1\"></span>iabiliti<span class=\"_ _1\"></span>es are \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>0.0<span class=\"_ _1\"></span>m (2022<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>) of leas<span class=\"_ _1\"></span>es whe<span class=\"_ _1\"></span>re payme<span class=\"_ _1\"></span>nts are li<span class=\"_ _1\"></span>nked to an in<span class=\"_ _1\"></span>dex. T<span class=\"_ _1\"></span>he liab<span class=\"_ _1\"></span>ilities<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs51f\">in rel<span class=\"_ _1\"></span>ation to thes<span class=\"_ _1\"></span>e leas<span class=\"_ _1\"></span>es are on<span class=\"_ _1\"></span>ly adj<span class=\"_ _1\"></span>usted as a<span class=\"_ _1\"></span>nd wh<span class=\"_ _1\"></span>en the ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e in renta<span class=\"_ _1\"></span>l cas<span class=\"_ _1\"></span>h flows takes e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>t.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "12 R<span class=\"_ _1\"></span>igh<span class=\"_ _1\"></span>t-<span class=\"_ _1\"></span>of-<span class=\"_ _1\"></span>u<span class=\"_ _1\"></span>se as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span><table class=\"s w35d h70\" id=\"_9ed6eb23-06f3-4220-b6d4-cff2883aab60\"><tr><td></td><td class=\"t m0 x5b9 h42 y30d5 ff48 fs3a fc2 sc0 ls119 ws115\">Leasehold </td><td class=\"t m0 x5ba h42 y30d5 ff49 fs3a fc2 sc0 ls10 ws104\">Lea<span class=\"_ _1\"></span>seh<span class=\"_ _1\"></span>old </td></tr><tr><td></td><td class=\"t m0 x505 h42 y30d6 ff48 fs3a fc2 sc0 ls13f ws15e\">properties </td><td class=\"t m0 x5bb h42 y30d6 ff49 fs3a fc2 sc0 ls119 ws115\">properties<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26c h42 y30d7 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y30d7 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y30d8 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y30d8 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y30d9 ff48 fs1 fc2 sc0 lsf ws11c\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y301d w35e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">As at 1 J<span class=\"_ _1\"></span>anu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bc y301d w35f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls101 ws195\">70.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bd y301d w360 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">69.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301e w307 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7b ws19a\">Add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5be y301e w361 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">4.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5bf y301e w1bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">5.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30ae w30c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Arisin<span class=\"_ _1\"></span>g on acquisition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c0 y30ae w362 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c1 y30ae w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301f w30e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws11c\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c2 y301f w2fb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">(1<span class=\"_ _1\"></span>.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c3 y301f w363 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls19b ws198\">(6<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffb w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c4 y2ffb w364 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls93 ws86\">(2<span class=\"_ _1\"></span>.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c5 y2ffb w365 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffc w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c6 y2ffc w366 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls194 ws193\">74<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c7 y2ffc w367 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsc ws2c\">70<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y30da ff48 fs1 fc2 sc0 ls4c ws41\">Acc<span class=\"_ _0\"></span>umulate<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span> depreciat<span class=\"_ _1\"></span>ion<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3022 w35e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">As at 1 J<span class=\"_ _1\"></span>anu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c8 y3022 w368 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls14 ws75\">31.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c9 y3022 w369 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls32 ws91\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w31d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ca y307f w1c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">9.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cb y307f w264 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w30e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws11c\">Dispos<span class=\"_ _1\"></span>als<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c2 y3024 w2fb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">(1<span class=\"_ _1\"></span>.3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cc y3024 w36a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">(3<span class=\"_ _1\"></span>.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cd y3000 w312 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ce y3000 w21c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5cf y3001 w36b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18b wsb\">38.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d0 y3001 w36c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls149 ws41\">31.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w35a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t boo<span class=\"_ _1\"></span>k valu<span class=\"_ _1\"></span>e at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d1 y2ff3 w36d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">35.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d2 y2ff3 w36e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">39.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 lse wsb gs48c\">13 In<span class=\"_ _0\"></span>tangible asse<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls3 ws1 gs48d\">31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span></div><div class=\"gs452\"><table class=\"s w36f h71\" id=\"_a6ee49ad-be37-4fb0-9d62-65a9ede3af8d\"><tr><td></td><td></td><td></td><td class=\"t m0 x321 h42 y30db ff48 fs3a fc2 sc0 ls1 ws1\">Othe<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5d3 h42 y30dc ff48 fs3a fc2 sc0 ls10c ws19d\"> Dev<span class=\"_ _0\"></span>elopment </td><td class=\"t m0 x5d4 h42 y30dc ff48 fs3a fc2 sc0 ls13f ws15e\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x5d5 h42 y30dd ff48 fs3a fc2 sc0 ls162 ws161\">Goodwill<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5d6 h42 y30dd ff48 fs3a fc2 sc0 ls169 ws167\">cost<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2ca h42 y30dd ff48 fs3a fc2 sc0 ls11d ws119\">assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y30dd ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1cc h42 y30de ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x535 h42 y30de ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y30de ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y30de ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y30df ff48 fs1 fc2 sc0 lsf ws11c\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y30e0 w301 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d7 y30e0 w370 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls9 wsd\">291.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d8 y30e0 w371 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls74 ws74\">21.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d9 y30e0 w372 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls74 ws74\">33.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5da y30e0 w373 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1c ws16\">346.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30e1 w307 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7b ws19a\">Add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5db y30e1 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5dc y30e1 w374 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18b wsb\">2.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5dd y30e1 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5de y30e1 w374 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18b wsb\">2.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30e2 w30c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Arisin<span class=\"_ _1\"></span>g on acquisition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5df y30e2 w375 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e0 y30e2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e1 y30e2 w2c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e2 y30e2 w376 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffb w377 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r (<span class=\"_ _4\"></span>recl<span class=\"_ _1\"></span>assific<span class=\"_ _1\"></span>ation<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e3 y2ffb w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e4 y2ffb w378 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e5 y2ffb w2b0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsf ws11c\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e6 y2ffb w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y309c w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e7 y309c w379 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">(<span class=\"_ _1\"></span>16.4<span class=\"_ _0\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e8 y309c w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e9 y309c w37a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ea y309c w37b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">(<span class=\"_ _17\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _16\"> </span>8<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffd w313 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5eb y2ffd w37c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4 ws2\">276<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ec y2ffd w2ba h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse ws7b\">25.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ed y2ffd w37d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">33<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ee y2ffd w23 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">335.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3091 ff48 fs1 fc2 sc0 ls12 ws6\">Ac<span class=\"_ _0\"></span>cumulated<span class=\"_ _0\"></span> amortisation and impairment<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y307f w301 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ef y307f w37e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">1<span class=\"_ _1\"></span>20.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f0 y307f w37f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls199 ws89\">6.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e4 y307f w380 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls14 ws75\">31.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f1 y307f w381 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">1<span class=\"_ _17\"></span>5<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w31d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f2 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f3 y303f w382 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x428 y303f w317 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f4 y303f w155 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f5 y3000 w383 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">(8<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f6 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f7 y3000 w384 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f8 y3000 w385 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9f ws184\">(9.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w313 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f9 y2ff2 w386 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">112<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fa y2ff2 w57 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">10.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fb y2ff2 w387 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">3<span class=\"_ _1\"></span>0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fc y2ff2 w388 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">153<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w328 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t boo<span class=\"_ _1\"></span>k valu<span class=\"_ _1\"></span>e at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fd y2ff3 w389 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">164.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fe y2ff3 w38a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">14.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ff y2ff3 w362 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x600 y2ff3 w97 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1c ws16\">182<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs48e\">3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div><div class=\"gs48f\"><table class=\"s w38b h72\" id=\"_e243e498-1233-41cf-b4cf-c80c19b88667\"><tr><td></td><td></td><td></td><td class=\"t m0 x3ee h42 y30e3 ff49 fs3a fc2 sc0 ls10d ws109\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x601 h42 y30e4 ff49 fs3a fc2 sc0 ls45 ws1\"> Deve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt </td><td class=\"t m0 x602 h42 y30e4 ff49 fs3a fc2 sc0 ls1 ws1\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x603 h42 y30e5 ff49 fs3a fc2 sc0 ls181 ws180\">Goo<span class=\"_ _1\"></span>dwill<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5d6 h42 y30e5 ff49 fs3a fc2 sc0 ls188 ws18b\">costs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2ca h42 y30e5 ff49 fs3a fc2 sc0 ls168 ws17e\">assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x574 h42 y30e5 ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1cc h42 y30e6 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x535 h42 y30e6 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y30e6 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y30e6 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y30e7 ff48 fs1 fc2 sc0 lsf ws11c\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y30e8 w32e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x604 y30e8 w38c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 wsbd\">284<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x605 y30e8 w38d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">19.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x606 y30e8 w51 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">3<span class=\"_ _1\"></span>0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x607 y30e8 w38e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>4.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30e0 w307 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7b ws19a\">Add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5db y30e0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x608 y30e0 w38f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x609 y30e0 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60a y30e0 w38f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30e9 w30c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Arisin<span class=\"_ _1\"></span>g on acquisition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60b y30e9 w279 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14 ws75\">5.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60c y30e9 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60d y30e9 w390 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">2<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60e y30e9 w391 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _16\"> </span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301f w377 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r (<span class=\"_ _4\"></span>recl<span class=\"_ _1\"></span>assific<span class=\"_ _1\"></span>ation<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60f y301f w392 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e8 y301f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x610 y301f w189 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x611 y301f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffb w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x612 y2ffb w1cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x613 y2ffb w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x614 y2ffb w2bc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x615 y2ffb w393 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y309c w33b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x616 y309c w394 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">291<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x617 y309c w395 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14a wsa\">21.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x618 y309c w396 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14 ws75\">33.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x619 y309c w397 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">346.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y30ea ff48 fs1 fc2 sc0 ls12 ws6\">Ac<span class=\"_ _0\"></span>cumulated<span class=\"_ _0\"></span> amortisation and impairment<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3022 w32e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61a y3022 w398 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls85 ws8e\">118.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61b y3022 w399 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61c y3022 w39a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">30.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61d y3022 w39b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">151<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w31d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f2 y307f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61e y307f w87 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">4.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61f y307f w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x620 y307f w156 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w377 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r (<span class=\"_ _4\"></span>recl<span class=\"_ _1\"></span>assific<span class=\"_ _1\"></span>ation<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x621 y303f w293 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x622 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x623 y303f w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x624 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x612 y3000 w39c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x625 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x626 y3000 w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x627 y3000 w39d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">2.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w33b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x616 y2ff2 w39e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">120.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x628 y2ff2 w39f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls149 ws41\">6.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x629 y2ff2 w3a0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls149 ws41\">31.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62a y2ff2 w3a1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>5<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w34d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t boo<span class=\"_ _1\"></span>k valu<span class=\"_ _1\"></span>e at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62b y2ff3 w3a2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws10\">17<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62c y2ff3 w3a3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">15<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62d y2ff3 w3a4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62e y2ff3 w3a5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">188<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs490\">Devel<span class=\"_ _1\"></span>opm<span class=\"_ _1\"></span>ent cost<span class=\"_ _1\"></span>s are am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n thei<span class=\"_ _1\"></span>r estim<span class=\"_ _1\"></span>ated usef<span class=\"_ _1\"></span>ul life<span class=\"_ _1\"></span>, which wil<span class=\"_ _1\"></span>l not ty<span class=\"_ _1\"></span>pica<span class=\"_ _1\"></span>lly exceed fi<span class=\"_ _1\"></span>ve y<span class=\"_ _0\"></span>ear<span class=\"_ _1\"></span>s, wh<span class=\"_ _1\"></span>en rea<span class=\"_ _1\"></span>dy </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs491\">for us<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>ese cost<span class=\"_ _1\"></span>s repre<span class=\"_ _1\"></span>sent exp<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>iture inc<span class=\"_ _1\"></span>urred i<span class=\"_ _1\"></span>n relation to th<span class=\"_ _1\"></span>e Sea su<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>e of prod<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>s, s<span class=\"_ _1\"></span>ee pa<span class=\"_ _1\"></span>ge 5<span class=\"_ _1\"></span>6 for fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er de<span class=\"_ _1\"></span>tails<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls34 ws2a gs492\">on Sea.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs493\">All int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re held i<span class=\"_ _1\"></span>n the cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y of the bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>sses a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>d and a<span class=\"_ _1\"></span>re subje<span class=\"_ _1\"></span>ct to foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge retra<span class=\"_ _1\"></span>nslatio<span class=\"_ _1\"></span>ns </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs494\">to the clos<span class=\"_ _1\"></span>ing rate at ea<span class=\"_ _1\"></span>ch year-e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs495\">In 2<span class=\"_ _1\"></span>023 the G<span class=\"_ _1\"></span>roup m<span class=\"_ _1\"></span>ade a<span class=\"_ _1\"></span>cquisitio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, which a<span class=\"_ _1\"></span>re detail<span class=\"_ _1\"></span>ed be<span class=\"_ _1\"></span>low<span class=\"_ _0\"></span>, resulti<span class=\"_ _1\"></span>ng in go<span class=\"_ _1\"></span>odwill of \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m an<span class=\"_ _1\"></span>d \u00a33<span class=\"_ _1\"></span>.1m of othe<span class=\"_ _1\"></span>r </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls86 ws7 gs496\">intangibles assets<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span> </div>Ac<span class=\"_ _0\"></span>quisiti<span class=\"_ _0\"></span>ons \u2013<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>23<span class=\"_ _2dd\"> </span>DHSS<span class=\"_ _2dd\"> </span>On 6 Fe<span class=\"_ _1\"></span>bru<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2023<span class=\"_ _1\"></span>, Cl<span class=\"_ _1\"></span>arks<span class=\"_ _1\"></span>on Por<span class=\"_ _1\"></span>t Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>. (<span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubseq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>ntly Clar<span class=\"_ _1\"></span>kson P<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t Ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings B<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>V<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>) acq<span class=\"_ _1\"></span>uired 1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0% of the s<span class=\"_ _1\"></span>hare ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l of DHS<span class=\"_ _1\"></span>S Se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce B.<span class=\"_ _0\"></span>V<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>, DH<span class=\"_ _1\"></span>SS Logis<span class=\"_ _1\"></span>tics B<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>V<span class=\"_ _4\"></span>., D<span class=\"_ _1\"></span>HS<span class=\"_ _1\"></span>S Proje<span class=\"_ _1\"></span>cts B<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>V<span class=\"_ _4\"></span>. an<span class=\"_ _1\"></span>d DH<span class=\"_ _1\"></span>SS Aviation B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>., lo<span class=\"_ _1\"></span>cated i<span class=\"_ _1\"></span>n the Ne<span class=\"_ _1\"></span>ther<span class=\"_ _1\"></span>land<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e initia<span class=\"_ _1\"></span>l cash co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n was \u20ac4<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>4.1<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>), with a f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r \u20ac6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m payabl<span class=\"_ _1\"></span>e dep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ing on th<span class=\"_ _1\"></span>e achi<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent of<span class=\"_ _0\"></span> post<span class=\"_ _4\"></span>-transaction<span class=\"_ _0\"></span> earni<span class=\"_ _0\"></span>ngs t<span class=\"_ _0\"></span>argets<span class=\"_ _0\"></span> and ongoi<span class=\"_ _0\"></span>ng emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ment.<span class=\"_ _2dd\"> </span>On 2<span class=\"_ _1\"></span>2 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>, DH<span class=\"_ _1\"></span>SS Aviation B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>., D<span class=\"_ _1\"></span>HS<span class=\"_ _1\"></span>S Logistic<span class=\"_ _1\"></span>s B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>. and D<span class=\"_ _1\"></span>HS<span class=\"_ _1\"></span>S Projec<span class=\"_ _1\"></span>ts B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>. were me<span class=\"_ _1\"></span>rged i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>o DH<span class=\"_ _1\"></span>SS S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>. an<span class=\"_ _1\"></span>d on 29 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023<span class=\"_ _1\"></span>, DH<span class=\"_ _1\"></span>SS S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>. cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>d its na<span class=\"_ _1\"></span>me to Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>n Por<span class=\"_ _1\"></span>t Ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>This a<span class=\"_ _1\"></span>cquis<span class=\"_ _1\"></span>ition will p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vide a s<span class=\"_ _1\"></span>tep cha<span class=\"_ _1\"></span>nge in C<span class=\"_ _1\"></span>lark<span class=\"_ _1\"></span>son Po<span class=\"_ _1\"></span>rt S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices\u2019 o<span class=\"_ _1\"></span>fferi<span class=\"_ _1\"></span>ng, d<span class=\"_ _1\"></span>eliveri<span class=\"_ _1\"></span>ng sign<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>ant ad<span class=\"_ _1\"></span>ded va<span class=\"_ _1\"></span>lue to existin<span class=\"_ _1\"></span>g clien<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d prese<span class=\"_ _1\"></span>nting e<span class=\"_ _1\"></span>nhan<span class=\"_ _1\"></span>ced g<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>wth o<span class=\"_ _1\"></span>ppo<span class=\"_ _1\"></span>rtu<span class=\"_ _1\"></span>nities th<span class=\"_ _1\"></span>rough th<span class=\"_ _1\"></span>e abi<span class=\"_ _1\"></span>lity to tend<span class=\"_ _1\"></span>er for l<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>r offsh<span class=\"_ _1\"></span>ore ren<span class=\"_ _1\"></span>ewable<span class=\"_ _1\"></span>s contra<span class=\"_ _1\"></span>cts intern<span class=\"_ _1\"></span>ationally.<span class=\"_ _2dd\"> </span>The g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will of \u00a30.1m i<span class=\"_ _1\"></span>s attrib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to the team a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>d.<span class=\"_ _1\"></span> MarD<span class=\"_ _1\"></span>ocs<span class=\"_ _2dd\"> </span>On 2<span class=\"_ _1\"></span>8 March 2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>, Mar<span class=\"_ _1\"></span>itech Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices Lim<span class=\"_ _1\"></span>ited acq<span class=\"_ _1\"></span>uired 1<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>% of the M<span class=\"_ _1\"></span>arD<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>s digita<span class=\"_ _1\"></span>l plat<span class=\"_ _1\"></span>form bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss from M<span class=\"_ _1\"></span>arcur<span class=\"_ _1\"></span>a Plat<span class=\"_ _1\"></span>form S<span class=\"_ _1\"></span>olutio<span class=\"_ _1\"></span>ns F<span class=\"_ _0\"></span>ze. Ma<span class=\"_ _1\"></span>rDo<span class=\"_ _1\"></span>cs is a clo<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>-ba<span class=\"_ _1\"></span>sed m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent tool th<span class=\"_ _1\"></span>at ena<span class=\"_ _1\"></span>bles c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>terers<span class=\"_ _1\"></span>, owne<span class=\"_ _1\"></span>rs an<span class=\"_ _1\"></span>d brokers to coll<span class=\"_ _1\"></span>abo<span class=\"_ _1\"></span>rate on fixt<span class=\"_ _1\"></span>ure man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>nd ch<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>erp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty/<span class=\"_ _0\"></span>reca<span class=\"_ _1\"></span>p docu<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>otal co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n was US<span class=\"_ _1\"></span>$1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (\u00a31<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m<span class=\"_ _0\"></span>).<span class=\"_ _2dd\"> </span>The a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>sition will b<span class=\"_ _1\"></span>ring sig<span class=\"_ _1\"></span>nific<span class=\"_ _1\"></span>ant s<span class=\"_ _1\"></span>trategic b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits a<span class=\"_ _1\"></span>nd syn<span class=\"_ _1\"></span>ergie<span class=\"_ _1\"></span>s to Sea by cons<span class=\"_ _1\"></span>olidati<span class=\"_ _1\"></span>ng the M<span class=\"_ _1\"></span>arD<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>s busin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span> into Se<span class=\"_ _1\"></span>a\u2019<span class=\"_ _0\"></span>s existin<span class=\"_ _1\"></span>g offer<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will of \u00a30.<span class=\"_ _1\"></span>5m i<span class=\"_ _1\"></span>s attrib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to the syn<span class=\"_ _1\"></span>ergie<span class=\"_ _1\"></span>s of an integ<span class=\"_ _1\"></span>rated se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce offer<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Recap Manager<span class=\"_ _2dd\"> </span>On 3<span class=\"_ _1\"></span>1 Ma<span class=\"_ _1\"></span>rch 2023<span class=\"_ _1\"></span>, a f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ther a<span class=\"_ _1\"></span>cquisiti<span class=\"_ _1\"></span>on was com<span class=\"_ _1\"></span>plete<span class=\"_ _1\"></span>d b<span class=\"_ _0\"></span>y Ma<span class=\"_ _1\"></span>ritech Se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vices Li<span class=\"_ _1\"></span>mited. 1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0% of th<span class=\"_ _1\"></span>e share c<span class=\"_ _1\"></span>apita<span class=\"_ _1\"></span>l of Rec<span class=\"_ _1\"></span>ap Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>er Lim<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>ed was a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red from th<span class=\"_ _1\"></span>e Lond<span class=\"_ _1\"></span>on T<span class=\"_ _4\"></span>an<span class=\"_ _1\"></span>ker Bro<span class=\"_ _1\"></span>kers\u2019 Pan<span class=\"_ _1\"></span>el Li<span class=\"_ _1\"></span>mited for n<span class=\"_ _1\"></span>eglig<span class=\"_ _1\"></span>ible co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n.<span class=\"_ _2dd\"> </span>The a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>sition will e<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>le Sea to cre<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e the l<span class=\"_ _1\"></span>eadi<span class=\"_ _1\"></span>ng contr<span class=\"_ _1\"></span>act ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt plat<span class=\"_ _1\"></span>form fo<span class=\"_ _1\"></span>r the sh<span class=\"_ _1\"></span>ippin<span class=\"_ _1\"></span>g ind<span class=\"_ _1\"></span>ustr<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>The g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will of \u00a30.<span class=\"_ _1\"></span>5m i<span class=\"_ _1\"></span>s attrib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to the syn<span class=\"_ _1\"></span>ergie<span class=\"_ _1\"></span>s of an integ<span class=\"_ _1\"></span>rated se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce offer<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Leme<span class=\"_ _2dd\"> </span>On 3<span class=\"_ _1\"></span>1 Oc<span class=\"_ _1\"></span>tobe<span class=\"_ _1\"></span>r 2023<span class=\"_ _1\"></span>, Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>ns Br<span class=\"_ _1\"></span>asil Ltda entere<span class=\"_ _1\"></span>d into an As<span class=\"_ _1\"></span>set Purch<span class=\"_ _1\"></span>ase Agre<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt with a sell<span class=\"_ _1\"></span>er grou<span class=\"_ _1\"></span>p, comp<span class=\"_ _1\"></span>risin<span class=\"_ _1\"></span>g Leme Ch<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>eri<span class=\"_ _1\"></span>ng Co<span class=\"_ _1\"></span>mercio M<span class=\"_ _1\"></span>aritim<span class=\"_ _1\"></span>o Lt<span class=\"_ _0\"></span>da an<span class=\"_ _1\"></span>d four i<span class=\"_ _1\"></span>ndivi<span class=\"_ _1\"></span>duals<span class=\"_ _1\"></span>. In<span class=\"_ _1\"></span>itial con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration wa<span class=\"_ _1\"></span>s US$<span class=\"_ _1\"></span>0.1m (\u00a30.1m<span class=\"_ _0\"></span>), with a fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er maxi<span class=\"_ _1\"></span>mum<span class=\"_ _1\"></span> amount<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> US$0.7<span class=\"_ _4\"></span>m dependant on ear<span class=\"_ _0\"></span>n-<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>t tar<span class=\"_ _0\"></span>gets.<span class=\"_ _2dd\"> </span>The a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>sition expa<span class=\"_ _1\"></span>nds o<span class=\"_ _1\"></span>ur glo<span class=\"_ _1\"></span>bal covera<span class=\"_ _1\"></span>ge in dr<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>argo bro<span class=\"_ _1\"></span>king<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will of \u00a30.1m i<span class=\"_ _1\"></span>s attrib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to the team a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>d.<span class=\"_ _1\"></span> The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able su<span class=\"_ _1\"></span>mma<span class=\"_ _1\"></span>rises th<span class=\"_ _1\"></span>e consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ation pa<span class=\"_ _1\"></span>id, th<span class=\"_ _1\"></span>e provision<span class=\"_ _1\"></span>al fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e of the ne<span class=\"_ _1\"></span>t asset<span class=\"_ _1\"></span>s acqu<span class=\"_ _1\"></span>ired<span class=\"_ _1\"></span>, and th<span class=\"_ _1\"></span>e liabi<span class=\"_ _1\"></span>lities<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>d, for e<span class=\"_ _1\"></span>ach ac<span class=\"_ _1\"></span>quisitio<span class=\"_ _1\"></span>n.<span class=\"_ _2dd\"> </span><table class=\"s w3a6 h73\" id=\"_392563cc-de0f-4d91-93a4-f6a72db92a84\"><tr><td></td><td></td><td></td><td class=\"t m0 x62f h42 y30eb ff48 fs3a fc2 sc0 ls1 ws1\">Recap </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x630 h42 y30ec ff48 fs3a fc2 sc0 ls13f ws15e\">DHSS<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x631 h42 y30ec ff48 fs3a fc2 sc0 ls119 ws115\">MarDocs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x632 h42 y30ec ff48 fs3a fc2 sc0 ls10c ws108\">Manager<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x633 h42 y30ec ff48 fs3a fc2 sc0 ls119 ws115\">Leme<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y30ec ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x634 h42 y30ed ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x635 h42 y30ed ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x636 h42 y30ed ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26e h42 y30ed ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y30ed ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y30ee w2d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws7\">Intangible assets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x637 y30ee w3a7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18c ws18d\">2.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x638 y30ee w3a8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x639 y30ee w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63a y30ee w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63b y30ee w3a9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30ef w3aa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant a<span class=\"_ _1\"></span>nd eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63c y30ef w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63d y30ef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63e y30ef w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63f y30ef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x640 y30ef w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30f0 w3ab h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws7\">Right<span class=\"_ _0\"></span>-of<span class=\"_ _0\"></span>-use assets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x641 y30f0 w3ac h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x642 y30f0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x643 y30f0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x644 y30f0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x645 y30f0 w362 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30f1 w3ad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r receiva<span class=\"_ _1\"></span>bles<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x646 y30f1 w3ae h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19d ws7\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x647 y30f1 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x648 y30f1 w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x649 y30f1 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64a y30f1 w3af h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls85 ws8e\">5.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30f2 w3b0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">C<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h equi<span class=\"_ _1\"></span>valen<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64b y30f2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64c y30f2 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64d y30f2 w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64e y30f2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64f y30f2 w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30f3 w3b1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19e ws19e\">To<span class=\"_ _1\"></span>t<span class=\"_ _17\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _17\"></span> a<span class=\"_ _17\"></span>s<span class=\"_ _1\"></span>s<span class=\"_ _17\"></span>e<span class=\"_ _17\"></span>t<span class=\"_ _17\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x650 y30f3 w3b2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">11.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x651 y30f3 w317 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x652 y30f3 w2e6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x653 y30f3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x654 y30f3 w3b3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">12<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffb w3b4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r payable<span class=\"_ _1\"></span>s (<span class=\"_ _4\"></span>cu<span class=\"_ _1\"></span>rrent)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x655 y2ffb w3b5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x656 y2ffb w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x657 y2ffb w53 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x658 y2ffb w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x659 y2ffb w3b6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9 wsd\">(3.<span class=\"_ _1\"></span>7)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffc w3b7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Lease liabilit<span class=\"_ _1\"></span>y (<span class=\"_ _4\"></span>current)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65a y2ffc w3b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _17\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65b y2ffc w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x622 y2ffc w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64e y2ffc w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65c y2ffc wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffd w3b9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r payable<span class=\"_ _1\"></span>s (<span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-cu<span class=\"_ _1\"></span>rrent)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65d y2ffd w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65e y2ffd w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65f y2ffd wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y2ffd w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x660 y2ffd wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffe w3ba h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Lease liabilit<span class=\"_ _1\"></span>y (<span class=\"_ _4\"></span>no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>current<span class=\"_ _0\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x661 y2ffe w3bb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x662 y2ffe w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x663 y2ffe w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x664 y2ffe w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x665 y2ffe w3bc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(3<span class=\"_ _1\"></span>.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2fef w3bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Defer<span class=\"_ _1\"></span>red tax liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x666 y2fef w3be h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x667 y2fef w30f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x668 y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x669 y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66a y2fef wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff0 w3bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 ws3\">T<span class=\"_ _4\"></span>otal liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66b y2ff0 w3c0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">(<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66c y2ff0 w109 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66d y2ff0 w3c1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66e y2ff0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66f y2ff0 w3c2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(8<span class=\"_ _1\"></span>.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w3c3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t iden<span class=\"_ _1\"></span>tifiab<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts acq<span class=\"_ _1\"></span>uired<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x670 y3000 w3c4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">4.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x671 y3000 w3c5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x672 y3000 wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x673 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x674 y3000 w3c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w3c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws11c\">Go<span class=\"_ _1\"></span>odwill<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x675 y2ff2 w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x676 y2ff2 w1cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x677 y2ff2 w1cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x678 y2ff2 w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x679 y2ff2 w375 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w3c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>tal co<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on pa<span class=\"_ _1\"></span>id in c<span class=\"_ _1\"></span>ash<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x67a y2ff3 w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x67b y2ff3 w375 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x67c y2ff3 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x67d y2ff3 w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x67e y2ff3 w3ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">5.4<span class=\"_ _2dd\"> </span></div></td></tr></table><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4ba\">The t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e below d<span class=\"_ _1\"></span>etails th<span class=\"_ _1\"></span>e rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d net profi<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er ta<span class=\"_ _1\"></span>x contrib<span class=\"_ _1\"></span>uted to the G<span class=\"_ _1\"></span>roup sin<span class=\"_ _1\"></span>ce eac<span class=\"_ _1\"></span>h respe<span class=\"_ _1\"></span>ctive acq<span class=\"_ _1\"></span>uisition d<span class=\"_ _1\"></span>ate, </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4bb\">togeth<span class=\"_ _1\"></span>er with co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated pro<span class=\"_ _1\"></span>-for<span class=\"_ _1\"></span>ma revenue a<span class=\"_ _1\"></span>nd rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted profit fo<span class=\"_ _1\"></span>r the year e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>3, if th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>isition<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4bc\">ha<span class=\"_ _1\"></span>d occur<span class=\"_ _1\"></span>red on 1 J<span class=\"_ _1\"></span>anua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2023<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"gs4bd\"><table class=\"s w3cb h74\" id=\"_7c50858f-ea83-40bc-8844-1f4c28dc747a\"><tr><td></td><td></td><td></td><td class=\"t m0 x2ca h42 y30f4 ff48 fs3a fc2 sc0 ls1 ws1\">Recap </td><td></td></tr><tr><td></td><td class=\"t m0 x67f h42 y30f5 ff48 fs3a fc2 sc0 ls13f ws15e\">DHSS<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x680 h42 y30f5 ff48 fs3a fc2 sc0 ls119 ws115\">MarDocs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x681 h42 y30f5 ff48 fs3a fc2 sc0 ls10c ws108\">Manager<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x3ef h42 y30f5 ff48 fs3a fc2 sc0 ls119 ws115\">Leme<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1cc h42 y30f6 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x535 h42 y30f6 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y30f6 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y30f6 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3024 w3cc h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls7 ws76\">Revenue contrib<span class=\"_ _1\"></span>uted since acqu<span class=\"_ _1\"></span>isition<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x682 y3024 w3cd h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 lsbc wsf2\">10.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x683 y3024 w3ce h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x684 y3024 w3cf h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x685 y3024 w14 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w3d0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t profit af<span class=\"_ _1\"></span>ter tax s<span class=\"_ _1\"></span>ince ac<span class=\"_ _1\"></span>quisitio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x686 y3000 w1d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x687 y3000 w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x688 y3000 w30d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x689 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w3d1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated pro<span class=\"_ _1\"></span>-for<span class=\"_ _1\"></span>ma rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y3001 w3d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">639.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68b y3001 w21f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">639.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68c y3001 w3d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">639.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68d y3001 w3d4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">639.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w3d5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated pro<span class=\"_ _1\"></span>-for<span class=\"_ _1\"></span>ma repo<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>d profit for th<span class=\"_ _1\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68e y2ff3 w54 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">85.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68f y2ff3 w54 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">85.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x690 y2ff3 w54 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">85<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x691 y2ff3 w3d6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">85.8<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4be\">The<span class=\"_ _1\"></span>se am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s have bee<span class=\"_ _1\"></span>n cal<span class=\"_ _1\"></span>culated ex<span class=\"_ _1\"></span>trap<span class=\"_ _1\"></span>olatin<span class=\"_ _1\"></span>g the acq<span class=\"_ _1\"></span>uiree<span class=\"_ _1\"></span>s\u2019 result<span class=\"_ _1\"></span>s withou<span class=\"_ _1\"></span>t the ne<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r adju<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts for d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4bf\">in acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g polic<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, inclu<span class=\"_ _1\"></span>ding th<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>al de<span class=\"_ _1\"></span>preciati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation that wo<span class=\"_ _1\"></span>uld have be<span class=\"_ _1\"></span>en ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d assum<span class=\"_ _1\"></span>ing that<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4c0\">the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o inta<span class=\"_ _1\"></span>ngibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>d appl<span class=\"_ _1\"></span>ied f<span class=\"_ _1\"></span>rom 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>3, tog<span class=\"_ _1\"></span>ethe<span class=\"_ _1\"></span>r with the co<span class=\"_ _1\"></span>nseq<span class=\"_ _1\"></span>uenti<span class=\"_ _1\"></span>al tax e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4c1\">This i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation is not n<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ssa<span class=\"_ _1\"></span>rily ind<span class=\"_ _1\"></span>icative of th<span class=\"_ _1\"></span>e 2023 res<span class=\"_ _1\"></span>ults of th<span class=\"_ _1\"></span>e comb<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d Group h<span class=\"_ _1\"></span>ad th<span class=\"_ _1\"></span>e acqui<span class=\"_ _1\"></span>sitions a<span class=\"_ _1\"></span>ctua<span class=\"_ _1\"></span>lly be<span class=\"_ _1\"></span>en </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4c2\">ma<span class=\"_ _1\"></span>de at the b<span class=\"_ _1\"></span>egin<span class=\"_ _1\"></span>ning of t<span class=\"_ _1\"></span>he pe<span class=\"_ _1\"></span>riod p<span class=\"_ _1\"></span>resente<span class=\"_ _1\"></span>d, or i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ative of the f<span class=\"_ _1\"></span>uture con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance gi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>en th<span class=\"_ _1\"></span>e nature of th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls7 ws76 gs4c3\">busin<span class=\"_ _1\"></span>ess acqu<span class=\"_ _1\"></span>ired.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4c4\">The t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e below se<span class=\"_ _1\"></span>ts out th<span class=\"_ _1\"></span>e net c<span class=\"_ _1\"></span>ash o<span class=\"_ _1\"></span>utfl<span class=\"_ _1\"></span>ow of the acq<span class=\"_ _1\"></span>uisition<span class=\"_ _1\"></span>s:<span class=\"_ _2dd\"> </span></div><div class=\"gs4c5\"><table class=\"s w3d7 h75\" id=\"_4a492d2c-827e-4cbd-aec7-1c39b2195fb8\"><tr><td></td><td class=\"t m0 x1cf h42 y30f7 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e9 h42 y30f8 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y30f9 ff48 fs1 fc2 sc0 ls3 ws1\">Ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>flow of c<span class=\"_ _1\"></span>ash t<span class=\"_ _1\"></span>o acqu<span class=\"_ _1\"></span>ire s<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, net o<span class=\"_ _1\"></span>f cas<span class=\"_ _1\"></span>h acq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ed<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td class=\"c n x1ea y30fa w3d8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">DH<span class=\"_ _1\"></span>SS c<span class=\"_ _1\"></span>ash con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x692 y30fa w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303e w3d9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">MarDocs cash c<span class=\"_ _0\"></span>onsidera<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x693 y303e w375 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w3da h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Leme c<span class=\"_ _1\"></span>ash co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x694 y303f w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x695 h3 y30fb ff48 fs1 fc2 sc0 ls8c ws7d\">5.4<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y2ff2 w3db h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Less: C<span class=\"_ _1\"></span>ash a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x696 y2ff2 w2a0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w3dc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t out<span class=\"_ _1\"></span>flow o<span class=\"_ _1\"></span>f cas<span class=\"_ _1\"></span>h \u2013 inves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ac<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x697 y2ff3 w3ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19d ws7\">5.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4c6\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction co<span class=\"_ _1\"></span>sts of \u00a30<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m are incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>trative expen<span class=\"_ _1\"></span>ses in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me state<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>nd in op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng ca<span class=\"_ _1\"></span>sh flows </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4c7\">in th<span class=\"_ _1\"></span>e cash fl<span class=\"_ _1\"></span>ow statem<span class=\"_ _1\"></span>ent.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 lse wsb gs4c8\">Ac<span class=\"_ _0\"></span>quisitions<span class=\"_ _0\"></span> \u2013 20<span class=\"_ _0\"></span>22<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4c9\">On 3 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>2, M<span class=\"_ _1\"></span>aritec<span class=\"_ _1\"></span>h Hold<span class=\"_ _1\"></span>ings Li<span class=\"_ _1\"></span>mited acq<span class=\"_ _1\"></span>uired 1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0% of th<span class=\"_ _1\"></span>e share c<span class=\"_ _1\"></span>apita<span class=\"_ _1\"></span>l of Chin<span class=\"_ _1\"></span>say AB (<span class=\"_ _0\"></span>now Sea by M<span class=\"_ _1\"></span>aritech<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4ca\">Swede<span class=\"_ _1\"></span>n AB) and it<span class=\"_ _1\"></span>s subsid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>y Chi<span class=\"_ _1\"></span>nsay P<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e. Ltd (<span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ow Sea by Ma<span class=\"_ _1\"></span>ritech Si<span class=\"_ _1\"></span>ngap<span class=\"_ _1\"></span>ore P<span class=\"_ _1\"></span>te. Ltd) for cas<span class=\"_ _1\"></span>h consid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on of US<span class=\"_ _1\"></span>$3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls19f ws19f gs4cb\">(\u00a3<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>.<span class=\"_ _17\"></span>9<span class=\"_ _17\"></span>m)<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4cc\">On 4 N<span class=\"_ _1\"></span>ovembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>2, M<span class=\"_ _1\"></span>aritech H<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ings Li<span class=\"_ _1\"></span>mited acq<span class=\"_ _1\"></span>uired 1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0% of the s<span class=\"_ _1\"></span>hare c<span class=\"_ _1\"></span>apita<span class=\"_ _1\"></span>l of Seta<span class=\"_ _1\"></span>pp Sp<span class=\"_ _1\"></span>. z.o.<span class=\"_ _1\"></span>o. for c<span class=\"_ _1\"></span>ash </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4cd\">con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration of \u20ac<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.0m (\u00a32<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4ce\">In 2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>, Gib<span class=\"_ _1\"></span>b Group L<span class=\"_ _1\"></span>imited ac<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d 10<span class=\"_ _1\"></span>0% of th<span class=\"_ _1\"></span>e share c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al of PPE S<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>liers L<span class=\"_ _1\"></span>imited for \u00a30<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4cf\">Fur<span class=\"_ _1\"></span>ther i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation of the<span class=\"_ _1\"></span>se acq<span class=\"_ _1\"></span>uisitio<span class=\"_ _1\"></span>ns, i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>etails of th<span class=\"_ _1\"></span>e consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ation pa<span class=\"_ _1\"></span>id, th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue of th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts acq<span class=\"_ _1\"></span>uired<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4d0\">an<span class=\"_ _1\"></span>d the lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s assum<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, can b<span class=\"_ _1\"></span>e foun<span class=\"_ _1\"></span>d on pa<span class=\"_ _1\"></span>ges 17<span class=\"_ _0\"></span>4 and 17<span class=\"_ _1\"></span>5 of the 202<span class=\"_ _1\"></span>2 An<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l Repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "13 In<span class=\"_ _0\"></span>tangible asse<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span>31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span><table class=\"s w36f h71\" id=\"_a6ee49ad-be37-4fb0-9d62-65a9ede3af8d\"><tr><td></td><td></td><td></td><td class=\"t m0 x321 h42 y30db ff48 fs3a fc2 sc0 ls1 ws1\">Othe<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5d3 h42 y30dc ff48 fs3a fc2 sc0 ls10c ws19d\"> Dev<span class=\"_ _0\"></span>elopment </td><td class=\"t m0 x5d4 h42 y30dc ff48 fs3a fc2 sc0 ls13f ws15e\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x5d5 h42 y30dd ff48 fs3a fc2 sc0 ls162 ws161\">Goodwill<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5d6 h42 y30dd ff48 fs3a fc2 sc0 ls169 ws167\">cost<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2ca h42 y30dd ff48 fs3a fc2 sc0 ls11d ws119\">assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y30dd ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1cc h42 y30de ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x535 h42 y30de ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y30de ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y30de ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y30df ff48 fs1 fc2 sc0 lsf ws11c\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y30e0 w301 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d7 y30e0 w370 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls9 wsd\">291.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d8 y30e0 w371 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls74 ws74\">21.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d9 y30e0 w372 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls74 ws74\">33.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5da y30e0 w373 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1c ws16\">346.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30e1 w307 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7b ws19a\">Add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5db y30e1 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5dc y30e1 w374 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18b wsb\">2.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5dd y30e1 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5de y30e1 w374 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18b wsb\">2.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30e2 w30c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Arisin<span class=\"_ _1\"></span>g on acquisition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5df y30e2 w375 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e0 y30e2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e1 y30e2 w2c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e2 y30e2 w376 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffb w377 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r (<span class=\"_ _4\"></span>recl<span class=\"_ _1\"></span>assific<span class=\"_ _1\"></span>ation<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e3 y2ffb w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e4 y2ffb w378 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e5 y2ffb w2b0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsf ws11c\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e6 y2ffb w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y309c w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e7 y309c w379 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">(<span class=\"_ _1\"></span>16.4<span class=\"_ _0\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e8 y309c w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e9 y309c w37a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ea y309c w37b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">(<span class=\"_ _17\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _16\"> </span>8<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffd w313 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5eb y2ffd w37c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4 ws2\">276<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ec y2ffd w2ba h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse ws7b\">25.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ed y2ffd w37d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">33<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ee y2ffd w23 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">335.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3091 ff48 fs1 fc2 sc0 ls12 ws6\">Ac<span class=\"_ _0\"></span>cumulated<span class=\"_ _0\"></span> amortisation and impairment<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y307f w301 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ef y307f w37e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">1<span class=\"_ _1\"></span>20.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f0 y307f w37f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls199 ws89\">6.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e4 y307f w380 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls14 ws75\">31.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f1 y307f w381 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">1<span class=\"_ _17\"></span>5<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w31d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f2 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f3 y303f w382 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x428 y303f w317 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f4 y303f w155 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f5 y3000 w383 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">(8<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f6 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f7 y3000 w384 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f8 y3000 w385 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9f ws184\">(9.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w313 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f9 y2ff2 w386 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">112<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fa y2ff2 w57 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">10.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fb y2ff2 w387 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">3<span class=\"_ _1\"></span>0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fc y2ff2 w388 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">153<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w328 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t boo<span class=\"_ _1\"></span>k valu<span class=\"_ _1\"></span>e at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fd y2ff3 w389 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">164.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fe y2ff3 w38a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">14.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ff y2ff3 w362 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x600 y2ff3 w97 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1c ws16\">182<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr></table>3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span><table class=\"s w38b h72\" id=\"_e243e498-1233-41cf-b4cf-c80c19b88667\"><tr><td></td><td></td><td></td><td class=\"t m0 x3ee h42 y30e3 ff49 fs3a fc2 sc0 ls10d ws109\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x601 h42 y30e4 ff49 fs3a fc2 sc0 ls45 ws1\"> Deve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt </td><td class=\"t m0 x602 h42 y30e4 ff49 fs3a fc2 sc0 ls1 ws1\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x603 h42 y30e5 ff49 fs3a fc2 sc0 ls181 ws180\">Goo<span class=\"_ _1\"></span>dwill<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5d6 h42 y30e5 ff49 fs3a fc2 sc0 ls188 ws18b\">costs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2ca h42 y30e5 ff49 fs3a fc2 sc0 ls168 ws17e\">assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x574 h42 y30e5 ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1cc h42 y30e6 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x535 h42 y30e6 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y30e6 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y30e6 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y30e7 ff48 fs1 fc2 sc0 lsf ws11c\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y30e8 w32e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x604 y30e8 w38c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 wsbd\">284<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x605 y30e8 w38d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">19.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x606 y30e8 w51 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">3<span class=\"_ _1\"></span>0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x607 y30e8 w38e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>4.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30e0 w307 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7b ws19a\">Add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5db y30e0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x608 y30e0 w38f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x609 y30e0 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60a y30e0 w38f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30e9 w30c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Arisin<span class=\"_ _1\"></span>g on acquisition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60b y30e9 w279 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14 ws75\">5.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60c y30e9 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60d y30e9 w390 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">2<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60e y30e9 w391 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _16\"> </span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301f w377 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r (<span class=\"_ _4\"></span>recl<span class=\"_ _1\"></span>assific<span class=\"_ _1\"></span>ation<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60f y301f w392 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e8 y301f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x610 y301f w189 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x611 y301f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffb w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x612 y2ffb w1cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x613 y2ffb w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x614 y2ffb w2bc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x615 y2ffb w393 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y309c w33b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x616 y309c w394 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">291<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x617 y309c w395 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14a wsa\">21.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x618 y309c w396 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14 ws75\">33.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x619 y309c w397 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">346.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y30ea ff48 fs1 fc2 sc0 ls12 ws6\">Ac<span class=\"_ _0\"></span>cumulated<span class=\"_ _0\"></span> amortisation and impairment<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3022 w32e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61a y3022 w398 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls85 ws8e\">118.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61b y3022 w399 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61c y3022 w39a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">30.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61d y3022 w39b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">151<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w31d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f2 y307f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61e y307f w87 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">4.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61f y307f w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x620 y307f w156 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w377 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r (<span class=\"_ _4\"></span>recl<span class=\"_ _1\"></span>assific<span class=\"_ _1\"></span>ation<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x621 y303f w293 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x622 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x623 y303f w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x624 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x612 y3000 w39c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x625 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x626 y3000 w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x627 y3000 w39d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">2.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w33b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x616 y2ff2 w39e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">120.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x628 y2ff2 w39f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls149 ws41\">6.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x629 y2ff2 w3a0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls149 ws41\">31.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62a y2ff2 w3a1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>5<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w34d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t boo<span class=\"_ _1\"></span>k valu<span class=\"_ _1\"></span>e at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62b y2ff3 w3a2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws10\">17<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62c y2ff3 w3a3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">15<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62d y2ff3 w3a4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62e y2ff3 w3a5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">188<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr></table>Devel<span class=\"_ _1\"></span>opm<span class=\"_ _1\"></span>ent cost<span class=\"_ _1\"></span>s are am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n thei<span class=\"_ _1\"></span>r estim<span class=\"_ _1\"></span>ated usef<span class=\"_ _1\"></span>ul life<span class=\"_ _1\"></span>, which wil<span class=\"_ _1\"></span>l not ty<span class=\"_ _1\"></span>pica<span class=\"_ _1\"></span>lly exceed fi<span class=\"_ _1\"></span>ve y<span class=\"_ _0\"></span>ear<span class=\"_ _1\"></span>s, wh<span class=\"_ _1\"></span>en rea<span class=\"_ _1\"></span>dy for us<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>ese cost<span class=\"_ _1\"></span>s repre<span class=\"_ _1\"></span>sent exp<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>iture inc<span class=\"_ _1\"></span>urred i<span class=\"_ _1\"></span>n relation to th<span class=\"_ _1\"></span>e Sea su<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>e of prod<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>s, s<span class=\"_ _1\"></span>ee pa<span class=\"_ _1\"></span>ge 5<span class=\"_ _1\"></span>6 for fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er de<span class=\"_ _1\"></span>tails<span class=\"_ _1\"></span> on Sea.<span class=\"_ _2dd\"> </span>All int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re held i<span class=\"_ _1\"></span>n the cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y of the bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>sses a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>d and a<span class=\"_ _1\"></span>re subje<span class=\"_ _1\"></span>ct to foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge retra<span class=\"_ _1\"></span>nslatio<span class=\"_ _1\"></span>ns to the clos<span class=\"_ _1\"></span>ing rate at ea<span class=\"_ _1\"></span>ch year-e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>In 2<span class=\"_ _1\"></span>023 the G<span class=\"_ _1\"></span>roup m<span class=\"_ _1\"></span>ade a<span class=\"_ _1\"></span>cquisitio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, which a<span class=\"_ _1\"></span>re detail<span class=\"_ _1\"></span>ed be<span class=\"_ _1\"></span>low<span class=\"_ _0\"></span>, resulti<span class=\"_ _1\"></span>ng in go<span class=\"_ _1\"></span>odwill of \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m an<span class=\"_ _1\"></span>d \u00a33<span class=\"_ _1\"></span>.1m of othe<span class=\"_ _1\"></span>r intangibles assets<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Ac<span class=\"_ _0\"></span>quisiti<span class=\"_ _0\"></span>ons \u2013<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>23<span class=\"_ _2dd\"> </span>DHSS<span class=\"_ _2dd\"> </span>On 6 Fe<span class=\"_ _1\"></span>bru<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2023<span class=\"_ _1\"></span>, Cl<span class=\"_ _1\"></span>arks<span class=\"_ _1\"></span>on Por<span class=\"_ _1\"></span>t Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>. (<span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubseq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>ntly Clar<span class=\"_ _1\"></span>kson P<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t Ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings B<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>V<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>) acq<span class=\"_ _1\"></span>uired 1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0% of the s<span class=\"_ _1\"></span>hare ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l of DHS<span class=\"_ _1\"></span>S Se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce B.<span class=\"_ _0\"></span>V<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>, DH<span class=\"_ _1\"></span>SS Logis<span class=\"_ _1\"></span>tics B<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>V<span class=\"_ _4\"></span>., D<span class=\"_ _1\"></span>HS<span class=\"_ _1\"></span>S Proje<span class=\"_ _1\"></span>cts B<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>V<span class=\"_ _4\"></span>. an<span class=\"_ _1\"></span>d DH<span class=\"_ _1\"></span>SS Aviation B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>., lo<span class=\"_ _1\"></span>cated i<span class=\"_ _1\"></span>n the Ne<span class=\"_ _1\"></span>ther<span class=\"_ _1\"></span>land<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e initia<span class=\"_ _1\"></span>l cash co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n was \u20ac4<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>4.1<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>), with a f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r \u20ac6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m payabl<span class=\"_ _1\"></span>e dep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ing on th<span class=\"_ _1\"></span>e achi<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent of<span class=\"_ _0\"></span> post<span class=\"_ _4\"></span>-transaction<span class=\"_ _0\"></span> earni<span class=\"_ _0\"></span>ngs t<span class=\"_ _0\"></span>argets<span class=\"_ _0\"></span> and ongoi<span class=\"_ _0\"></span>ng emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ment.<span class=\"_ _2dd\"> </span>On 2<span class=\"_ _1\"></span>2 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>, DH<span class=\"_ _1\"></span>SS Aviation B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>., D<span class=\"_ _1\"></span>HS<span class=\"_ _1\"></span>S Logistic<span class=\"_ _1\"></span>s B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>. and D<span class=\"_ _1\"></span>HS<span class=\"_ _1\"></span>S Projec<span class=\"_ _1\"></span>ts B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>. were me<span class=\"_ _1\"></span>rged i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>o DH<span class=\"_ _1\"></span>SS S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>. an<span class=\"_ _1\"></span>d on 29 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023<span class=\"_ _1\"></span>, DH<span class=\"_ _1\"></span>SS S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>. cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>d its na<span class=\"_ _1\"></span>me to Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>n Por<span class=\"_ _1\"></span>t Ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>This a<span class=\"_ _1\"></span>cquis<span class=\"_ _1\"></span>ition will p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vide a s<span class=\"_ _1\"></span>tep cha<span class=\"_ _1\"></span>nge in C<span class=\"_ _1\"></span>lark<span class=\"_ _1\"></span>son Po<span class=\"_ _1\"></span>rt S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices\u2019 o<span class=\"_ _1\"></span>fferi<span class=\"_ _1\"></span>ng, d<span class=\"_ _1\"></span>eliveri<span class=\"_ _1\"></span>ng sign<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>ant ad<span class=\"_ _1\"></span>ded va<span class=\"_ _1\"></span>lue to existin<span class=\"_ _1\"></span>g clien<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d prese<span class=\"_ _1\"></span>nting e<span class=\"_ _1\"></span>nhan<span class=\"_ _1\"></span>ced g<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>wth o<span class=\"_ _1\"></span>ppo<span class=\"_ _1\"></span>rtu<span class=\"_ _1\"></span>nities th<span class=\"_ _1\"></span>rough th<span class=\"_ _1\"></span>e abi<span class=\"_ _1\"></span>lity to tend<span class=\"_ _1\"></span>er for l<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>r offsh<span class=\"_ _1\"></span>ore ren<span class=\"_ _1\"></span>ewable<span class=\"_ _1\"></span>s contra<span class=\"_ _1\"></span>cts intern<span class=\"_ _1\"></span>ationally.<span class=\"_ _2dd\"> </span>The g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will of \u00a30.1m i<span class=\"_ _1\"></span>s attrib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to the team a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>d.<span class=\"_ _1\"></span> MarD<span class=\"_ _1\"></span>ocs<span class=\"_ _2dd\"> </span>On 2<span class=\"_ _1\"></span>8 March 2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>, Mar<span class=\"_ _1\"></span>itech Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices Lim<span class=\"_ _1\"></span>ited acq<span class=\"_ _1\"></span>uired 1<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>% of the M<span class=\"_ _1\"></span>arD<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>s digita<span class=\"_ _1\"></span>l plat<span class=\"_ _1\"></span>form bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss from M<span class=\"_ _1\"></span>arcur<span class=\"_ _1\"></span>a Plat<span class=\"_ _1\"></span>form S<span class=\"_ _1\"></span>olutio<span class=\"_ _1\"></span>ns F<span class=\"_ _0\"></span>ze. Ma<span class=\"_ _1\"></span>rDo<span class=\"_ _1\"></span>cs is a clo<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>-ba<span class=\"_ _1\"></span>sed m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent tool th<span class=\"_ _1\"></span>at ena<span class=\"_ _1\"></span>bles c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>terers<span class=\"_ _1\"></span>, owne<span class=\"_ _1\"></span>rs an<span class=\"_ _1\"></span>d brokers to coll<span class=\"_ _1\"></span>abo<span class=\"_ _1\"></span>rate on fixt<span class=\"_ _1\"></span>ure man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>nd ch<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>erp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty/<span class=\"_ _0\"></span>reca<span class=\"_ _1\"></span>p docu<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>otal co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n was US<span class=\"_ _1\"></span>$1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (\u00a31<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m<span class=\"_ _0\"></span>).<span class=\"_ _2dd\"> </span>The a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>sition will b<span class=\"_ _1\"></span>ring sig<span class=\"_ _1\"></span>nific<span class=\"_ _1\"></span>ant s<span class=\"_ _1\"></span>trategic b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits a<span class=\"_ _1\"></span>nd syn<span class=\"_ _1\"></span>ergie<span class=\"_ _1\"></span>s to Sea by cons<span class=\"_ _1\"></span>olidati<span class=\"_ _1\"></span>ng the M<span class=\"_ _1\"></span>arD<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>s busin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span> into Se<span class=\"_ _1\"></span>a\u2019<span class=\"_ _0\"></span>s existin<span class=\"_ _1\"></span>g offer<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will of \u00a30.<span class=\"_ _1\"></span>5m i<span class=\"_ _1\"></span>s attrib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to the syn<span class=\"_ _1\"></span>ergie<span class=\"_ _1\"></span>s of an integ<span class=\"_ _1\"></span>rated se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce offer<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Recap Manager<span class=\"_ _2dd\"> </span>On 3<span class=\"_ _1\"></span>1 Ma<span class=\"_ _1\"></span>rch 2023<span class=\"_ _1\"></span>, a f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ther a<span class=\"_ _1\"></span>cquisiti<span class=\"_ _1\"></span>on was com<span class=\"_ _1\"></span>plete<span class=\"_ _1\"></span>d b<span class=\"_ _0\"></span>y Ma<span class=\"_ _1\"></span>ritech Se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vices Li<span class=\"_ _1\"></span>mited. 1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0% of th<span class=\"_ _1\"></span>e share c<span class=\"_ _1\"></span>apita<span class=\"_ _1\"></span>l of Rec<span class=\"_ _1\"></span>ap Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>er Lim<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>ed was a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red from th<span class=\"_ _1\"></span>e Lond<span class=\"_ _1\"></span>on T<span class=\"_ _4\"></span>an<span class=\"_ _1\"></span>ker Bro<span class=\"_ _1\"></span>kers\u2019 Pan<span class=\"_ _1\"></span>el Li<span class=\"_ _1\"></span>mited for n<span class=\"_ _1\"></span>eglig<span class=\"_ _1\"></span>ible co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n.<span class=\"_ _2dd\"> </span>The a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>sition will e<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>le Sea to cre<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e the l<span class=\"_ _1\"></span>eadi<span class=\"_ _1\"></span>ng contr<span class=\"_ _1\"></span>act ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt plat<span class=\"_ _1\"></span>form fo<span class=\"_ _1\"></span>r the sh<span class=\"_ _1\"></span>ippin<span class=\"_ _1\"></span>g ind<span class=\"_ _1\"></span>ustr<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>The g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will of \u00a30.<span class=\"_ _1\"></span>5m i<span class=\"_ _1\"></span>s attrib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to the syn<span class=\"_ _1\"></span>ergie<span class=\"_ _1\"></span>s of an integ<span class=\"_ _1\"></span>rated se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce offer<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Leme<span class=\"_ _2dd\"> </span>On 3<span class=\"_ _1\"></span>1 Oc<span class=\"_ _1\"></span>tobe<span class=\"_ _1\"></span>r 2023<span class=\"_ _1\"></span>, Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>ns Br<span class=\"_ _1\"></span>asil Ltda entere<span class=\"_ _1\"></span>d into an As<span class=\"_ _1\"></span>set Purch<span class=\"_ _1\"></span>ase Agre<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt with a sell<span class=\"_ _1\"></span>er grou<span class=\"_ _1\"></span>p, comp<span class=\"_ _1\"></span>risin<span class=\"_ _1\"></span>g Leme Ch<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>eri<span class=\"_ _1\"></span>ng Co<span class=\"_ _1\"></span>mercio M<span class=\"_ _1\"></span>aritim<span class=\"_ _1\"></span>o Lt<span class=\"_ _0\"></span>da an<span class=\"_ _1\"></span>d four i<span class=\"_ _1\"></span>ndivi<span class=\"_ _1\"></span>duals<span class=\"_ _1\"></span>. In<span class=\"_ _1\"></span>itial con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration wa<span class=\"_ _1\"></span>s US$<span class=\"_ _1\"></span>0.1m (\u00a30.1m<span class=\"_ _0\"></span>), with a fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er maxi<span class=\"_ _1\"></span>mum<span class=\"_ _1\"></span> amount<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> US$0.7<span class=\"_ _4\"></span>m dependant on ear<span class=\"_ _0\"></span>n-<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>t tar<span class=\"_ _0\"></span>gets.<span class=\"_ _2dd\"> </span>The a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>sition expa<span class=\"_ _1\"></span>nds o<span class=\"_ _1\"></span>ur glo<span class=\"_ _1\"></span>bal covera<span class=\"_ _1\"></span>ge in dr<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>argo bro<span class=\"_ _1\"></span>king<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will of \u00a30.1m i<span class=\"_ _1\"></span>s attrib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to the team a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>d.<span class=\"_ _1\"></span> The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able su<span class=\"_ _1\"></span>mma<span class=\"_ _1\"></span>rises th<span class=\"_ _1\"></span>e consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ation pa<span class=\"_ _1\"></span>id, th<span class=\"_ _1\"></span>e provision<span class=\"_ _1\"></span>al fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e of the ne<span class=\"_ _1\"></span>t asset<span class=\"_ _1\"></span>s acqu<span class=\"_ _1\"></span>ired<span class=\"_ _1\"></span>, and th<span class=\"_ _1\"></span>e liabi<span class=\"_ _1\"></span>lities<span class=\"_ _1\"></span> ass<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>d, for e<span class=\"_ _1\"></span>ach ac<span class=\"_ _1\"></span>quisitio<span class=\"_ _1\"></span>n.<span class=\"_ _2dd\"> </span><table class=\"s w3a6 h73\" id=\"_392563cc-de0f-4d91-93a4-f6a72db92a84\"><tr><td></td><td></td><td></td><td class=\"t m0 x62f h42 y30eb ff48 fs3a fc2 sc0 ls1 ws1\">Recap </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x630 h42 y30ec ff48 fs3a fc2 sc0 ls13f ws15e\">DHSS<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x631 h42 y30ec ff48 fs3a fc2 sc0 ls119 ws115\">MarDocs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x632 h42 y30ec ff48 fs3a fc2 sc0 ls10c ws108\">Manager<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x633 h42 y30ec ff48 fs3a fc2 sc0 ls119 ws115\">Leme<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y30ec ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x634 h42 y30ed ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x635 h42 y30ed ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x636 h42 y30ed ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26e h42 y30ed ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y30ed ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y30ee w2d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws7\">Intangible assets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x637 y30ee w3a7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18c ws18d\">2.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x638 y30ee w3a8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x639 y30ee w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63a y30ee w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63b y30ee w3a9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30ef w3aa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant a<span class=\"_ _1\"></span>nd eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63c y30ef w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63d y30ef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63e y30ef w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63f y30ef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x640 y30ef w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30f0 w3ab h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws7\">Right<span class=\"_ _0\"></span>-of<span class=\"_ _0\"></span>-use assets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x641 y30f0 w3ac h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x642 y30f0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x643 y30f0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x644 y30f0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x645 y30f0 w362 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30f1 w3ad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r receiva<span class=\"_ _1\"></span>bles<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x646 y30f1 w3ae h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19d ws7\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x647 y30f1 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x648 y30f1 w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x649 y30f1 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64a y30f1 w3af h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls85 ws8e\">5.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30f2 w3b0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">C<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h equi<span class=\"_ _1\"></span>valen<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64b y30f2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64c y30f2 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64d y30f2 w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64e y30f2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64f y30f2 w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30f3 w3b1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19e ws19e\">To<span class=\"_ _1\"></span>t<span class=\"_ _17\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _17\"></span> a<span class=\"_ _17\"></span>s<span class=\"_ _1\"></span>s<span class=\"_ _17\"></span>e<span class=\"_ _17\"></span>t<span class=\"_ _17\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x650 y30f3 w3b2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">11.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x651 y30f3 w317 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x652 y30f3 w2e6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x653 y30f3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x654 y30f3 w3b3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">12<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffb w3b4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r payable<span class=\"_ _1\"></span>s (<span class=\"_ _4\"></span>cu<span class=\"_ _1\"></span>rrent)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x655 y2ffb w3b5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x656 y2ffb w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x657 y2ffb w53 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x658 y2ffb w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x659 y2ffb w3b6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9 wsd\">(3.<span class=\"_ _1\"></span>7)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffc w3b7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Lease liabilit<span class=\"_ _1\"></span>y (<span class=\"_ _4\"></span>current)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65a y2ffc w3b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _17\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65b y2ffc w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x622 y2ffc w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64e y2ffc w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65c y2ffc wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffd w3b9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r payable<span class=\"_ _1\"></span>s (<span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-cu<span class=\"_ _1\"></span>rrent)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65d y2ffd w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65e y2ffd w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65f y2ffd wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y2ffd w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x660 y2ffd wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffe w3ba h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Lease liabilit<span class=\"_ _1\"></span>y (<span class=\"_ _4\"></span>no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>current<span class=\"_ _0\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x661 y2ffe w3bb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x662 y2ffe w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x663 y2ffe w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x664 y2ffe w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x665 y2ffe w3bc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(3<span class=\"_ _1\"></span>.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2fef w3bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Defer<span class=\"_ _1\"></span>red tax liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x666 y2fef w3be h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x667 y2fef w30f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x668 y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x669 y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66a y2fef wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff0 w3bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 ws3\">T<span class=\"_ _4\"></span>otal liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66b y2ff0 w3c0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">(<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66c y2ff0 w109 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66d y2ff0 w3c1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66e y2ff0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66f y2ff0 w3c2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(8<span class=\"_ _1\"></span>.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w3c3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t iden<span class=\"_ _1\"></span>tifiab<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts acq<span class=\"_ _1\"></span>uired<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x670 y3000 w3c4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">4.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x671 y3000 w3c5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x672 y3000 wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x673 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x674 y3000 w3c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w3c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws11c\">Go<span class=\"_ _1\"></span>odwill<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x675 y2ff2 w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x676 y2ff2 w1cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x677 y2ff2 w1cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x678 y2ff2 w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x679 y2ff2 w375 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w3c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>tal co<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on pa<span class=\"_ _1\"></span>id in c<span class=\"_ _1\"></span>ash<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x67a y2ff3 w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x67b y2ff3 w375 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x67c y2ff3 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x67d y2ff3 w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x67e y2ff3 w3ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">5.4<span class=\"_ _2dd\"> </span></div></td></tr></table>The t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e below d<span class=\"_ _1\"></span>etails th<span class=\"_ _1\"></span>e rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d net profi<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er ta<span class=\"_ _1\"></span>x contrib<span class=\"_ _1\"></span>uted to the G<span class=\"_ _1\"></span>roup sin<span class=\"_ _1\"></span>ce eac<span class=\"_ _1\"></span>h respe<span class=\"_ _1\"></span>ctive acq<span class=\"_ _1\"></span>uisition d<span class=\"_ _1\"></span>ate, togeth<span class=\"_ _1\"></span>er with co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated pro<span class=\"_ _1\"></span>-for<span class=\"_ _1\"></span>ma revenue a<span class=\"_ _1\"></span>nd rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted profit fo<span class=\"_ _1\"></span>r the year e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>3, if th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>isition<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>d occur<span class=\"_ _1\"></span>red on 1 J<span class=\"_ _1\"></span>anua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2023<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span><table class=\"s w3cb h74\" id=\"_7c50858f-ea83-40bc-8844-1f4c28dc747a\"><tr><td></td><td></td><td></td><td class=\"t m0 x2ca h42 y30f4 ff48 fs3a fc2 sc0 ls1 ws1\">Recap </td><td></td></tr><tr><td></td><td class=\"t m0 x67f h42 y30f5 ff48 fs3a fc2 sc0 ls13f ws15e\">DHSS<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x680 h42 y30f5 ff48 fs3a fc2 sc0 ls119 ws115\">MarDocs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x681 h42 y30f5 ff48 fs3a fc2 sc0 ls10c ws108\">Manager<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x3ef h42 y30f5 ff48 fs3a fc2 sc0 ls119 ws115\">Leme<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1cc h42 y30f6 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x535 h42 y30f6 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y30f6 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y30f6 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3024 w3cc h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls7 ws76\">Revenue contrib<span class=\"_ _1\"></span>uted since acqu<span class=\"_ _1\"></span>isition<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x682 y3024 w3cd h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 lsbc wsf2\">10.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x683 y3024 w3ce h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x684 y3024 w3cf h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x685 y3024 w14 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w3d0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t profit af<span class=\"_ _1\"></span>ter tax s<span class=\"_ _1\"></span>ince ac<span class=\"_ _1\"></span>quisitio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x686 y3000 w1d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x687 y3000 w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x688 y3000 w30d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x689 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w3d1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated pro<span class=\"_ _1\"></span>-for<span class=\"_ _1\"></span>ma rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y3001 w3d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">639.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68b y3001 w21f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">639.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68c y3001 w3d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">639.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68d y3001 w3d4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">639.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w3d5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated pro<span class=\"_ _1\"></span>-for<span class=\"_ _1\"></span>ma repo<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>d profit for th<span class=\"_ _1\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68e y2ff3 w54 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">85.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68f y2ff3 w54 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">85.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x690 y2ff3 w54 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">85<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x691 y2ff3 w3d6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">85.8<span class=\"_ _2dd\"> </span></div></td></tr></table>The<span class=\"_ _1\"></span>se am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s have bee<span class=\"_ _1\"></span>n cal<span class=\"_ _1\"></span>culated ex<span class=\"_ _1\"></span>trap<span class=\"_ _1\"></span>olatin<span class=\"_ _1\"></span>g the acq<span class=\"_ _1\"></span>uiree<span class=\"_ _1\"></span>s\u2019 result<span class=\"_ _1\"></span>s withou<span class=\"_ _1\"></span>t the ne<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r adju<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts for d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span> in acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g polic<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, inclu<span class=\"_ _1\"></span>ding th<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>al de<span class=\"_ _1\"></span>preciati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation that wo<span class=\"_ _1\"></span>uld have be<span class=\"_ _1\"></span>en ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d assum<span class=\"_ _1\"></span>ing that<span class=\"_ _1\"></span> the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o inta<span class=\"_ _1\"></span>ngibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>d appl<span class=\"_ _1\"></span>ied f<span class=\"_ _1\"></span>rom 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>3, tog<span class=\"_ _1\"></span>ethe<span class=\"_ _1\"></span>r with the co<span class=\"_ _1\"></span>nseq<span class=\"_ _1\"></span>uenti<span class=\"_ _1\"></span>al tax e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>This i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation is not n<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ssa<span class=\"_ _1\"></span>rily ind<span class=\"_ _1\"></span>icative of th<span class=\"_ _1\"></span>e 2023 res<span class=\"_ _1\"></span>ults of th<span class=\"_ _1\"></span>e comb<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d Group h<span class=\"_ _1\"></span>ad th<span class=\"_ _1\"></span>e acqui<span class=\"_ _1\"></span>sitions a<span class=\"_ _1\"></span>ctua<span class=\"_ _1\"></span>lly be<span class=\"_ _1\"></span>en ma<span class=\"_ _1\"></span>de at the b<span class=\"_ _1\"></span>egin<span class=\"_ _1\"></span>ning of t<span class=\"_ _1\"></span>he pe<span class=\"_ _1\"></span>riod p<span class=\"_ _1\"></span>resente<span class=\"_ _1\"></span>d, or i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ative of the f<span class=\"_ _1\"></span>uture con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance gi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>en th<span class=\"_ _1\"></span>e nature of th<span class=\"_ _1\"></span>e busin<span class=\"_ _1\"></span>ess acqu<span class=\"_ _1\"></span>ired.<span class=\"_ _2dd\"> </span>The t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e below se<span class=\"_ _1\"></span>ts out th<span class=\"_ _1\"></span>e net c<span class=\"_ _1\"></span>ash o<span class=\"_ _1\"></span>utfl<span class=\"_ _1\"></span>ow of the acq<span class=\"_ _1\"></span>uisition<span class=\"_ _1\"></span>s:<span class=\"_ _2dd\"> </span><table class=\"s w3d7 h75\" id=\"_4a492d2c-827e-4cbd-aec7-1c39b2195fb8\"><tr><td></td><td class=\"t m0 x1cf h42 y30f7 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e9 h42 y30f8 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y30f9 ff48 fs1 fc2 sc0 ls3 ws1\">Ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>flow of c<span class=\"_ _1\"></span>ash t<span class=\"_ _1\"></span>o acqu<span class=\"_ _1\"></span>ire s<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, net o<span class=\"_ _1\"></span>f cas<span class=\"_ _1\"></span>h acq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ed<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td class=\"c n x1ea y30fa w3d8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">DH<span class=\"_ _1\"></span>SS c<span class=\"_ _1\"></span>ash con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x692 y30fa w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303e w3d9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">MarDocs cash c<span class=\"_ _0\"></span>onsidera<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x693 y303e w375 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w3da h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Leme c<span class=\"_ _1\"></span>ash co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x694 y303f w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x695 h3 y30fb ff48 fs1 fc2 sc0 ls8c ws7d\">5.4<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y2ff2 w3db h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Less: C<span class=\"_ _1\"></span>ash a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x696 y2ff2 w2a0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w3dc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t out<span class=\"_ _1\"></span>flow o<span class=\"_ _1\"></span>f cas<span class=\"_ _1\"></span>h \u2013 inves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ac<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x697 y2ff3 w3ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19d ws7\">5.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr></table>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction co<span class=\"_ _1\"></span>sts of \u00a30<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m are incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>trative expen<span class=\"_ _1\"></span>ses in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me state<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>nd in op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng ca<span class=\"_ _1\"></span>sh flows in th<span class=\"_ _1\"></span>e cash fl<span class=\"_ _1\"></span>ow statem<span class=\"_ _1\"></span>ent.<span class=\"_ _2dd\"> </span>Ac<span class=\"_ _0\"></span>quisitions<span class=\"_ _0\"></span> \u2013 20<span class=\"_ _0\"></span>22<span class=\"_ _2dd\"> </span>On 3 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>2, M<span class=\"_ _1\"></span>aritec<span class=\"_ _1\"></span>h Hold<span class=\"_ _1\"></span>ings Li<span class=\"_ _1\"></span>mited acq<span class=\"_ _1\"></span>uired 1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0% of th<span class=\"_ _1\"></span>e share c<span class=\"_ _1\"></span>apita<span class=\"_ _1\"></span>l of Chin<span class=\"_ _1\"></span>say AB (<span class=\"_ _0\"></span>now Sea by M<span class=\"_ _1\"></span>aritech<span class=\"_ _1\"></span> Swede<span class=\"_ _1\"></span>n AB) and it<span class=\"_ _1\"></span>s subsid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>y Chi<span class=\"_ _1\"></span>nsay P<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e. Ltd (<span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ow Sea by Ma<span class=\"_ _1\"></span>ritech Si<span class=\"_ _1\"></span>ngap<span class=\"_ _1\"></span>ore P<span class=\"_ _1\"></span>te. Ltd) for cas<span class=\"_ _1\"></span>h consid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on of US<span class=\"_ _1\"></span>$3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m (\u00a3<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>.<span class=\"_ _17\"></span>9<span class=\"_ _17\"></span>m)<span class=\"_ _2dd\"> </span>On 4 N<span class=\"_ _1\"></span>ovembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>2, M<span class=\"_ _1\"></span>aritech H<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ings Li<span class=\"_ _1\"></span>mited acq<span class=\"_ _1\"></span>uired 1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0% of the s<span class=\"_ _1\"></span>hare c<span class=\"_ _1\"></span>apita<span class=\"_ _1\"></span>l of Seta<span class=\"_ _1\"></span>pp Sp<span class=\"_ _1\"></span>. z.o.<span class=\"_ _1\"></span>o. for c<span class=\"_ _1\"></span>ash con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration of \u20ac<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.0m (\u00a32<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>).<span class=\"_ _2dd\"> </span>In 2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>, Gib<span class=\"_ _1\"></span>b Group L<span class=\"_ _1\"></span>imited ac<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d 10<span class=\"_ _1\"></span>0% of th<span class=\"_ _1\"></span>e share c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al of PPE S<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>liers L<span class=\"_ _1\"></span>imited for \u00a30<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m.<span class=\"_ _2dd\"> </span>Fur<span class=\"_ _1\"></span>ther i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation of the<span class=\"_ _1\"></span>se acq<span class=\"_ _1\"></span>uisitio<span class=\"_ _1\"></span>ns, i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>etails of th<span class=\"_ _1\"></span>e consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ation pa<span class=\"_ _1\"></span>id, th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue of th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts acq<span class=\"_ _1\"></span>uired<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d the lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s assum<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, can b<span class=\"_ _1\"></span>e foun<span class=\"_ _1\"></span>d on pa<span class=\"_ _1\"></span>ges 17<span class=\"_ _0\"></span>4 and 17<span class=\"_ _1\"></span>5 of the 202<span class=\"_ _1\"></span>2 An<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l Repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "13 In<span class=\"_ _0\"></span>tangible asse<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span>31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span><table class=\"s w36f h71\" id=\"_a6ee49ad-be37-4fb0-9d62-65a9ede3af8d\"><tr><td></td><td></td><td></td><td class=\"t m0 x321 h42 y30db ff48 fs3a fc2 sc0 ls1 ws1\">Othe<span class=\"_ _1\"></span>r </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x5d3 h42 y30dc ff48 fs3a fc2 sc0 ls10c ws19d\"> Dev<span class=\"_ _0\"></span>elopment </td><td class=\"t m0 x5d4 h42 y30dc ff48 fs3a fc2 sc0 ls13f ws15e\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x5d5 h42 y30dd ff48 fs3a fc2 sc0 ls162 ws161\">Goodwill<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5d6 h42 y30dd ff48 fs3a fc2 sc0 ls169 ws167\">cost<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2ca h42 y30dd ff48 fs3a fc2 sc0 ls11d ws119\">assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y30dd ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1cc h42 y30de ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x535 h42 y30de ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y30de ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y30de ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y30df ff48 fs1 fc2 sc0 lsf ws11c\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y30e0 w301 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d7 y30e0 w370 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls9 wsd\">291.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d8 y30e0 w371 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls74 ws74\">21.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d9 y30e0 w372 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls74 ws74\">33.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5da y30e0 w373 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1c ws16\">346.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30e1 w307 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7b ws19a\">Add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5db y30e1 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5dc y30e1 w374 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18b wsb\">2.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5dd y30e1 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5de y30e1 w374 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18b wsb\">2.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30e2 w30c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Arisin<span class=\"_ _1\"></span>g on acquisition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5df y30e2 w375 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e0 y30e2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e1 y30e2 w2c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e2 y30e2 w376 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffb w377 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r (<span class=\"_ _4\"></span>recl<span class=\"_ _1\"></span>assific<span class=\"_ _1\"></span>ation<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e3 y2ffb w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e4 y2ffb w378 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e5 y2ffb w2b0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsf ws11c\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e6 y2ffb w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y309c w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e7 y309c w379 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">(<span class=\"_ _1\"></span>16.4<span class=\"_ _0\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e8 y309c w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e9 y309c w37a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ea y309c w37b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">(<span class=\"_ _17\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _16\"> </span>8<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffd w313 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5eb y2ffd w37c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4 ws2\">276<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ec y2ffd w2ba h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse ws7b\">25.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ed y2ffd w37d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">33<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ee y2ffd w23 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">335.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3091 ff48 fs1 fc2 sc0 ls12 ws6\">Ac<span class=\"_ _0\"></span>cumulated<span class=\"_ _0\"></span> amortisation and impairment<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y307f w301 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ef y307f w37e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">1<span class=\"_ _1\"></span>20.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f0 y307f w37f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls199 ws89\">6.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e4 y307f w380 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls14 ws75\">31.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f1 y307f w381 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">1<span class=\"_ _17\"></span>5<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w31d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f2 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f3 y303f w382 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x428 y303f w317 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f4 y303f w155 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f5 y3000 w383 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">(8<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f6 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f7 y3000 w384 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f8 y3000 w385 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9f ws184\">(9.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w313 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f9 y2ff2 w386 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">112<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fa y2ff2 w57 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">10.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fb y2ff2 w387 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">3<span class=\"_ _1\"></span>0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fc y2ff2 w388 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">153<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w328 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t boo<span class=\"_ _1\"></span>k valu<span class=\"_ _1\"></span>e at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fd y2ff3 w389 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">164.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5fe y2ff3 w38a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">14.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5ff y2ff3 w362 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x600 y2ff3 w97 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1c ws16\">182<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr></table>3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span><table class=\"s w38b h72\" id=\"_e243e498-1233-41cf-b4cf-c80c19b88667\"><tr><td></td><td></td><td></td><td class=\"t m0 x3ee h42 y30e3 ff49 fs3a fc2 sc0 ls10d ws109\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x601 h42 y30e4 ff49 fs3a fc2 sc0 ls45 ws1\"> Deve<span class=\"_ _1\"></span>lo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt </td><td class=\"t m0 x602 h42 y30e4 ff49 fs3a fc2 sc0 ls1 ws1\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x603 h42 y30e5 ff49 fs3a fc2 sc0 ls181 ws180\">Goo<span class=\"_ _1\"></span>dwill<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x5d6 h42 y30e5 ff49 fs3a fc2 sc0 ls188 ws18b\">costs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2ca h42 y30e5 ff49 fs3a fc2 sc0 ls168 ws17e\">assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x574 h42 y30e5 ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1cc h42 y30e6 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x535 h42 y30e6 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y30e6 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y30e6 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y30e7 ff48 fs1 fc2 sc0 lsf ws11c\">Cost<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y30e8 w32e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x604 y30e8 w38c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 wsbd\">284<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x605 y30e8 w38d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">19.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x606 y30e8 w51 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">3<span class=\"_ _1\"></span>0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x607 y30e8 w38e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">3<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>4.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30e0 w307 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7b ws19a\">Add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5db y30e0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x608 y30e0 w38f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x609 y30e0 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60a y30e0 w38f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30e9 w30c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Arisin<span class=\"_ _1\"></span>g on acquisition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60b y30e9 w279 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14 ws75\">5.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60c y30e9 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60d y30e9 w390 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">2<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60e y30e9 w391 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _16\"> </span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y301f w377 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r (<span class=\"_ _4\"></span>recl<span class=\"_ _1\"></span>assific<span class=\"_ _1\"></span>ation<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x60f y301f w392 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5e8 y301f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x610 y301f w189 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x611 y301f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffb w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x612 y2ffb w1cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x613 y2ffb w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x614 y2ffb w2bc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x615 y2ffb w393 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y309c w33b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x616 y309c w394 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">291<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x617 y309c w395 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14a wsa\">21.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x618 y309c w396 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14 ws75\">33.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x619 y309c w397 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">346.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y30ea ff48 fs1 fc2 sc0 ls12 ws6\">Ac<span class=\"_ _0\"></span>cumulated<span class=\"_ _0\"></span> amortisation and impairment<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3022 w32e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61a y3022 w398 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls85 ws8e\">118.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61b y3022 w399 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61c y3022 w39a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">30.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61d y3022 w39b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">151<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w31d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d durin<span class=\"_ _1\"></span>g the yea<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5f2 y307f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61e y307f w87 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">4.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x61f y307f w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x620 y307f w156 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w377 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r (<span class=\"_ _4\"></span>recl<span class=\"_ _1\"></span>assific<span class=\"_ _1\"></span>ation<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x621 y303f w293 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x622 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x623 y303f w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x624 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x612 y3000 w39c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x625 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x626 y3000 w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x627 y3000 w39d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">2.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w33b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x616 y2ff2 w39e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">120.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x628 y2ff2 w39f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls149 ws41\">6.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x629 y2ff2 w3a0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls149 ws41\">31.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62a y2ff2 w3a1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>5<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w34d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t boo<span class=\"_ _1\"></span>k valu<span class=\"_ _1\"></span>e at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62b y2ff3 w3a2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws10\">17<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62c y2ff3 w3a3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">15<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62d y2ff3 w3a4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x62e y2ff3 w3a5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">188<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr></table>Devel<span class=\"_ _1\"></span>opm<span class=\"_ _1\"></span>ent cost<span class=\"_ _1\"></span>s are am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n thei<span class=\"_ _1\"></span>r estim<span class=\"_ _1\"></span>ated usef<span class=\"_ _1\"></span>ul life<span class=\"_ _1\"></span>, which wil<span class=\"_ _1\"></span>l not ty<span class=\"_ _1\"></span>pica<span class=\"_ _1\"></span>lly exceed fi<span class=\"_ _1\"></span>ve y<span class=\"_ _0\"></span>ear<span class=\"_ _1\"></span>s, wh<span class=\"_ _1\"></span>en rea<span class=\"_ _1\"></span>dy for us<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>ese cost<span class=\"_ _1\"></span>s repre<span class=\"_ _1\"></span>sent exp<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>iture inc<span class=\"_ _1\"></span>urred i<span class=\"_ _1\"></span>n relation to th<span class=\"_ _1\"></span>e Sea su<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>e of prod<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>s, s<span class=\"_ _1\"></span>ee pa<span class=\"_ _1\"></span>ge 5<span class=\"_ _1\"></span>6 for fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er de<span class=\"_ _1\"></span>tails<span class=\"_ _1\"></span> on Sea.<span class=\"_ _2dd\"> </span>All int<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ble as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re held i<span class=\"_ _1\"></span>n the cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y of the bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>sses a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>d and a<span class=\"_ _1\"></span>re subje<span class=\"_ _1\"></span>ct to foreig<span class=\"_ _1\"></span>n ex<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>nge retra<span class=\"_ _1\"></span>nslatio<span class=\"_ _1\"></span>ns to the clos<span class=\"_ _1\"></span>ing rate at ea<span class=\"_ _1\"></span>ch year-e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>In 2<span class=\"_ _1\"></span>023 the G<span class=\"_ _1\"></span>roup m<span class=\"_ _1\"></span>ade a<span class=\"_ _1\"></span>cquisitio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, which a<span class=\"_ _1\"></span>re detail<span class=\"_ _1\"></span>ed be<span class=\"_ _1\"></span>low<span class=\"_ _0\"></span>, resulti<span class=\"_ _1\"></span>ng in go<span class=\"_ _1\"></span>odwill of \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m an<span class=\"_ _1\"></span>d \u00a33<span class=\"_ _1\"></span>.1m of othe<span class=\"_ _1\"></span>r intangibles assets<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls14 wsf gs498\">Ac<span class=\"_ _0\"></span>quisiti<span class=\"_ _0\"></span>ons \u2013<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>23<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 lse ws7b gs499\">DHSS<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs49a\">On 6 Fe<span class=\"_ _1\"></span>bru<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2023<span class=\"_ _1\"></span>, Cl<span class=\"_ _1\"></span>arks<span class=\"_ _1\"></span>on Por<span class=\"_ _1\"></span>t Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>. (<span class=\"_ _4\"></span>s<span class=\"_ _1\"></span>ubseq<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>ntly Clar<span class=\"_ _1\"></span>kson P<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t Ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s Hol<span class=\"_ _1\"></span>dings B<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>V<span class=\"_ _4\"></span>.<span class=\"_ _0\"></span>) acq<span class=\"_ _1\"></span>uired 1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0% </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs49b\">of the s<span class=\"_ _1\"></span>hare ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l of DHS<span class=\"_ _1\"></span>S Se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce B.<span class=\"_ _0\"></span>V<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>, DH<span class=\"_ _1\"></span>SS Logis<span class=\"_ _1\"></span>tics B<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>V<span class=\"_ _4\"></span>., D<span class=\"_ _1\"></span>HS<span class=\"_ _1\"></span>S Proje<span class=\"_ _1\"></span>cts B<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>V<span class=\"_ _4\"></span>. an<span class=\"_ _1\"></span>d DH<span class=\"_ _1\"></span>SS Aviation B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>., lo<span class=\"_ _1\"></span>cated i<span class=\"_ _1\"></span>n the </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs49c\">Ne<span class=\"_ _1\"></span>ther<span class=\"_ _1\"></span>land<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e initia<span class=\"_ _1\"></span>l cash co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n was \u20ac4<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>\u00a3<span class=\"_ _0\"></span>4.1<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>), with a f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r \u20ac6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m payabl<span class=\"_ _1\"></span>e dep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ing on th<span class=\"_ _1\"></span>e achi<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>em<span class=\"_ _1\"></span>ent </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls34 ws2a gs49d\">of<span class=\"_ _0\"></span> post<span class=\"_ _4\"></span>-transaction<span class=\"_ _0\"></span> earni<span class=\"_ _0\"></span>ngs t<span class=\"_ _0\"></span>argets<span class=\"_ _0\"></span> and ongoi<span class=\"_ _0\"></span>ng emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ment.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs49e\">On 2<span class=\"_ _1\"></span>2 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>, DH<span class=\"_ _1\"></span>SS Aviation B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>., D<span class=\"_ _1\"></span>HS<span class=\"_ _1\"></span>S Logistic<span class=\"_ _1\"></span>s B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>. and D<span class=\"_ _1\"></span>HS<span class=\"_ _1\"></span>S Projec<span class=\"_ _1\"></span>ts B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>. were me<span class=\"_ _1\"></span>rged i<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>o DH<span class=\"_ _1\"></span>SS S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>. </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs49f\">an<span class=\"_ _1\"></span>d on 29 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023<span class=\"_ _1\"></span>, DH<span class=\"_ _1\"></span>SS S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vice B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>. cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>d its na<span class=\"_ _1\"></span>me to Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>n Por<span class=\"_ _1\"></span>t Ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s B<span class=\"_ _1\"></span>.<span class=\"_ _4\"></span>V<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4a0\">This a<span class=\"_ _1\"></span>cquis<span class=\"_ _1\"></span>ition will p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vide a s<span class=\"_ _1\"></span>tep cha<span class=\"_ _1\"></span>nge in C<span class=\"_ _1\"></span>lark<span class=\"_ _1\"></span>son Po<span class=\"_ _1\"></span>rt S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices\u2019 o<span class=\"_ _1\"></span>fferi<span class=\"_ _1\"></span>ng, d<span class=\"_ _1\"></span>eliveri<span class=\"_ _1\"></span>ng sign<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>ant ad<span class=\"_ _1\"></span>ded va<span class=\"_ _1\"></span>lue to </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4a1\">existin<span class=\"_ _1\"></span>g clien<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d prese<span class=\"_ _1\"></span>nting e<span class=\"_ _1\"></span>nhan<span class=\"_ _1\"></span>ced g<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>wth o<span class=\"_ _1\"></span>ppo<span class=\"_ _1\"></span>rtu<span class=\"_ _1\"></span>nities th<span class=\"_ _1\"></span>rough th<span class=\"_ _1\"></span>e abi<span class=\"_ _1\"></span>lity to tend<span class=\"_ _1\"></span>er for l<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>r offsh<span class=\"_ _1\"></span>ore ren<span class=\"_ _1\"></span>ewable<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls9d ws7d gs4a2\">contra<span class=\"_ _1\"></span>cts intern<span class=\"_ _1\"></span>ationally.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4a3\">The g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will of \u00a30.1m i<span class=\"_ _1\"></span>s attrib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to the team a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>d.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 ls86 ws8 gs4a4\">MarD<span class=\"_ _1\"></span>ocs<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4a5\">On 2<span class=\"_ _1\"></span>8 March 2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>, Mar<span class=\"_ _1\"></span>itech Se<span class=\"_ _1\"></span>rv<span class=\"_ _1\"></span>ices Lim<span class=\"_ _1\"></span>ited acq<span class=\"_ _1\"></span>uired 1<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>% of the M<span class=\"_ _1\"></span>arD<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>s digita<span class=\"_ _1\"></span>l plat<span class=\"_ _1\"></span>form bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss from M<span class=\"_ _1\"></span>arcur<span class=\"_ _1\"></span>a </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4a6\">Plat<span class=\"_ _1\"></span>form S<span class=\"_ _1\"></span>olutio<span class=\"_ _1\"></span>ns F<span class=\"_ _0\"></span>ze. Ma<span class=\"_ _1\"></span>rDo<span class=\"_ _1\"></span>cs is a clo<span class=\"_ _1\"></span>ud<span class=\"_ _1\"></span>-ba<span class=\"_ _1\"></span>sed m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent tool th<span class=\"_ _1\"></span>at ena<span class=\"_ _1\"></span>bles c<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>terers<span class=\"_ _1\"></span>, owne<span class=\"_ _1\"></span>rs an<span class=\"_ _1\"></span>d brokers to </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4a7\">coll<span class=\"_ _1\"></span>abo<span class=\"_ _1\"></span>rate on fixt<span class=\"_ _1\"></span>ure man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>nd ch<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>erp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty/<span class=\"_ _0\"></span>reca<span class=\"_ _1\"></span>p docu<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>otal co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n was US<span class=\"_ _1\"></span>$1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (\u00a31<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m<span class=\"_ _0\"></span>).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4a8\">The a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>sition will b<span class=\"_ _1\"></span>ring sig<span class=\"_ _1\"></span>nific<span class=\"_ _1\"></span>ant s<span class=\"_ _1\"></span>trategic b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits a<span class=\"_ _1\"></span>nd syn<span class=\"_ _1\"></span>ergie<span class=\"_ _1\"></span>s to Sea by cons<span class=\"_ _1\"></span>olidati<span class=\"_ _1\"></span>ng the M<span class=\"_ _1\"></span>arD<span class=\"_ _1\"></span>oc<span class=\"_ _1\"></span>s busin<span class=\"_ _1\"></span>ess<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4a9\">into Se<span class=\"_ _1\"></span>a\u2019<span class=\"_ _0\"></span>s existin<span class=\"_ _1\"></span>g offer<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4aa\">The g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will of \u00a30.<span class=\"_ _1\"></span>5m i<span class=\"_ _1\"></span>s attrib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to the syn<span class=\"_ _1\"></span>ergie<span class=\"_ _1\"></span>s of an integ<span class=\"_ _1\"></span>rated se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce offer<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 ls12 ws6 gs4ab\">Recap Manager<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4ac\">On 3<span class=\"_ _1\"></span>1 Ma<span class=\"_ _1\"></span>rch 2023<span class=\"_ _1\"></span>, a f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ther a<span class=\"_ _1\"></span>cquisiti<span class=\"_ _1\"></span>on was com<span class=\"_ _1\"></span>plete<span class=\"_ _1\"></span>d b<span class=\"_ _0\"></span>y Ma<span class=\"_ _1\"></span>ritech Se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>vices Li<span class=\"_ _1\"></span>mited. 1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0% of th<span class=\"_ _1\"></span>e share c<span class=\"_ _1\"></span>apita<span class=\"_ _1\"></span>l of Rec<span class=\"_ _1\"></span>ap </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4ad\">Ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>er Lim<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>ed was a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red from th<span class=\"_ _1\"></span>e Lond<span class=\"_ _1\"></span>on T<span class=\"_ _4\"></span>an<span class=\"_ _1\"></span>ker Bro<span class=\"_ _1\"></span>kers\u2019 Pan<span class=\"_ _1\"></span>el Li<span class=\"_ _1\"></span>mited for n<span class=\"_ _1\"></span>eglig<span class=\"_ _1\"></span>ible co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ratio<span class=\"_ _1\"></span>n.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4ae\">The a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>sition will e<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>le Sea to cre<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e the l<span class=\"_ _1\"></span>eadi<span class=\"_ _1\"></span>ng contr<span class=\"_ _1\"></span>act ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt plat<span class=\"_ _1\"></span>form fo<span class=\"_ _1\"></span>r the sh<span class=\"_ _1\"></span>ippin<span class=\"_ _1\"></span>g ind<span class=\"_ _1\"></span>ustr<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4af\">The g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will of \u00a30.<span class=\"_ _1\"></span>5m i<span class=\"_ _1\"></span>s attrib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to the syn<span class=\"_ _1\"></span>ergie<span class=\"_ _1\"></span>s of an integ<span class=\"_ _1\"></span>rated se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce offer<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 ls6f ws79 gs4b0\">Leme<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4b1\">On 3<span class=\"_ _1\"></span>1 Oc<span class=\"_ _1\"></span>tobe<span class=\"_ _1\"></span>r 2023<span class=\"_ _1\"></span>, Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>ns Br<span class=\"_ _1\"></span>asil Ltda entere<span class=\"_ _1\"></span>d into an As<span class=\"_ _1\"></span>set Purch<span class=\"_ _1\"></span>ase Agre<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt with a sell<span class=\"_ _1\"></span>er grou<span class=\"_ _1\"></span>p, comp<span class=\"_ _1\"></span>risin<span class=\"_ _1\"></span>g Leme </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4b2\">Ch<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>eri<span class=\"_ _1\"></span>ng Co<span class=\"_ _1\"></span>mercio M<span class=\"_ _1\"></span>aritim<span class=\"_ _1\"></span>o Lt<span class=\"_ _0\"></span>da an<span class=\"_ _1\"></span>d four i<span class=\"_ _1\"></span>ndivi<span class=\"_ _1\"></span>duals<span class=\"_ _1\"></span>. In<span class=\"_ _1\"></span>itial con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration wa<span class=\"_ _1\"></span>s US$<span class=\"_ _1\"></span>0.1m (\u00a30.1m<span class=\"_ _0\"></span>), with a fur<span class=\"_ _1\"></span>th<span class=\"_ _1\"></span>er maxi<span class=\"_ _1\"></span>mum<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls34 ws2a gs4b3\">amount<span class=\"_ _0\"></span> pay<span class=\"_ _0\"></span>able<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> US$0.7<span class=\"_ _4\"></span>m dependant on ear<span class=\"_ _0\"></span>n-<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>t tar<span class=\"_ _0\"></span>gets.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4b4\">The a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>sition expa<span class=\"_ _1\"></span>nds o<span class=\"_ _1\"></span>ur glo<span class=\"_ _1\"></span>bal covera<span class=\"_ _1\"></span>ge in dr<span class=\"_ _1\"></span>y c<span class=\"_ _1\"></span>argo bro<span class=\"_ _1\"></span>king<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4b5\">The g<span class=\"_ _1\"></span>ood<span class=\"_ _1\"></span>will of \u00a30.1m i<span class=\"_ _1\"></span>s attrib<span class=\"_ _1\"></span>utab<span class=\"_ _1\"></span>le to the team a<span class=\"_ _1\"></span>cquire<span class=\"_ _1\"></span>d.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4b6\">The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able su<span class=\"_ _1\"></span>mma<span class=\"_ _1\"></span>rises th<span class=\"_ _1\"></span>e consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ation pa<span class=\"_ _1\"></span>id, th<span class=\"_ _1\"></span>e provision<span class=\"_ _1\"></span>al fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e of the ne<span class=\"_ _1\"></span>t asset<span class=\"_ _1\"></span>s acqu<span class=\"_ _1\"></span>ired<span class=\"_ _1\"></span>, and th<span class=\"_ _1\"></span>e liabi<span class=\"_ _1\"></span>lities<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4b7\">ass<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>d, for e<span class=\"_ _1\"></span>ach ac<span class=\"_ _1\"></span>quisitio<span class=\"_ _1\"></span>n.<span class=\"_ _2dd\"> </span></div><div class=\"gs4b8\"><table class=\"s w3a6 h73\" id=\"_392563cc-de0f-4d91-93a4-f6a72db92a84\"><tr><td></td><td></td><td></td><td class=\"t m0 x62f h42 y30eb ff48 fs3a fc2 sc0 ls1 ws1\">Recap </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x630 h42 y30ec ff48 fs3a fc2 sc0 ls13f ws15e\">DHSS<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x631 h42 y30ec ff48 fs3a fc2 sc0 ls119 ws115\">MarDocs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x632 h42 y30ec ff48 fs3a fc2 sc0 ls10c ws108\">Manager<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x633 h42 y30ec ff48 fs3a fc2 sc0 ls119 ws115\">Leme<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y30ec ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x634 h42 y30ed ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x635 h42 y30ed ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x636 h42 y30ed ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26e h42 y30ed ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y30ed ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y30ee w2d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws7\">Intangible assets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x637 y30ee w3a7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18c ws18d\">2.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x638 y30ee w3a8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x639 y30ee w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63a y30ee w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63b y30ee w3a9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30ef w3aa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Prop<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ty, plant a<span class=\"_ _1\"></span>nd eq<span class=\"_ _1\"></span>uipm<span class=\"_ _1\"></span>ent<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63c y30ef w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63d y30ef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63e y30ef w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x63f y30ef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x640 y30ef w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30f0 w3ab h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws7\">Right<span class=\"_ _0\"></span>-of<span class=\"_ _0\"></span>-use assets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x641 y30f0 w3ac h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x642 y30f0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x643 y30f0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x644 y30f0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x645 y30f0 w362 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30f1 w3ad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r receiva<span class=\"_ _1\"></span>bles<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x646 y30f1 w3ae h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19d ws7\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x647 y30f1 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x648 y30f1 w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x649 y30f1 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64a y30f1 w3af h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls85 ws8e\">5.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30f2 w3b0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">C<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h equi<span class=\"_ _1\"></span>valen<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64b y30f2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64c y30f2 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64d y30f2 w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64e y30f2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64f y30f2 w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30f3 w3b1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19e ws19e\">To<span class=\"_ _1\"></span>t<span class=\"_ _17\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _17\"></span> a<span class=\"_ _17\"></span>s<span class=\"_ _1\"></span>s<span class=\"_ _17\"></span>e<span class=\"_ _17\"></span>t<span class=\"_ _17\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x650 y30f3 w3b2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">11.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x651 y30f3 w317 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x652 y30f3 w2e6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x653 y30f3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x654 y30f3 w3b3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">12<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffb w3b4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r payable<span class=\"_ _1\"></span>s (<span class=\"_ _4\"></span>cu<span class=\"_ _1\"></span>rrent)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x655 y2ffb w3b5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x656 y2ffb w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x657 y2ffb w53 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x658 y2ffb w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x659 y2ffb w3b6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9 wsd\">(3.<span class=\"_ _1\"></span>7)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffc w3b7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Lease liabilit<span class=\"_ _1\"></span>y (<span class=\"_ _4\"></span>current)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65a y2ffc w3b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _17\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65b y2ffc w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x622 y2ffc w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64e y2ffc w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65c y2ffc wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffd w3b9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r payable<span class=\"_ _1\"></span>s (<span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-cu<span class=\"_ _1\"></span>rrent)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65d y2ffd w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65e y2ffd w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x65f y2ffd wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y2ffd w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x660 y2ffd wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffe w3ba h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Lease liabilit<span class=\"_ _1\"></span>y (<span class=\"_ _4\"></span>no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>current<span class=\"_ _0\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x661 y2ffe w3bb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x662 y2ffe w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x663 y2ffe w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x664 y2ffe w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x665 y2ffe w3bc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(3<span class=\"_ _1\"></span>.0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2fef w3bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Defer<span class=\"_ _1\"></span>red tax liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x666 y2fef w3be h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x667 y2fef w30f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x668 y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x669 y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66a y2fef wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff0 w3bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 ws3\">T<span class=\"_ _4\"></span>otal liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66b y2ff0 w3c0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">(<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66c y2ff0 w109 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66d y2ff0 w3c1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66e y2ff0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x66f y2ff0 w3c2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(8<span class=\"_ _1\"></span>.5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w3c3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t iden<span class=\"_ _1\"></span>tifiab<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts acq<span class=\"_ _1\"></span>uired<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x670 y3000 w3c4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">4.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x671 y3000 w3c5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x672 y3000 wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x673 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x674 y3000 w3c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w3c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws11c\">Go<span class=\"_ _1\"></span>odwill<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x675 y2ff2 w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x676 y2ff2 w1cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x677 y2ff2 w1cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x678 y2ff2 w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x679 y2ff2 w375 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w3c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>tal co<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>rati<span class=\"_ _1\"></span>on pa<span class=\"_ _1\"></span>id in c<span class=\"_ _1\"></span>ash<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x67a y2ff3 w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x67b y2ff3 w375 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x67c y2ff3 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x67d y2ff3 w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x67e y2ff3 w3ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">5.4<span class=\"_ _2dd\"> </span></div></td></tr></table></div>The t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e below d<span class=\"_ _1\"></span>etails th<span class=\"_ _1\"></span>e rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue an<span class=\"_ _1\"></span>d net profi<span class=\"_ _1\"></span>t af<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er ta<span class=\"_ _1\"></span>x contrib<span class=\"_ _1\"></span>uted to the G<span class=\"_ _1\"></span>roup sin<span class=\"_ _1\"></span>ce eac<span class=\"_ _1\"></span>h respe<span class=\"_ _1\"></span>ctive acq<span class=\"_ _1\"></span>uisition d<span class=\"_ _1\"></span>ate, togeth<span class=\"_ _1\"></span>er with co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated pro<span class=\"_ _1\"></span>-for<span class=\"_ _1\"></span>ma revenue a<span class=\"_ _1\"></span>nd rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>ted profit fo<span class=\"_ _1\"></span>r the year e<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>ed 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>3, if th<span class=\"_ _1\"></span>e acqu<span class=\"_ _1\"></span>isition<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>d occur<span class=\"_ _1\"></span>red on 1 J<span class=\"_ _1\"></span>anua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2023<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span><table class=\"s w3cb h74\" id=\"_7c50858f-ea83-40bc-8844-1f4c28dc747a\"><tr><td></td><td></td><td></td><td class=\"t m0 x2ca h42 y30f4 ff48 fs3a fc2 sc0 ls1 ws1\">Recap </td><td></td></tr><tr><td></td><td class=\"t m0 x67f h42 y30f5 ff48 fs3a fc2 sc0 ls13f ws15e\">DHSS<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x680 h42 y30f5 ff48 fs3a fc2 sc0 ls119 ws115\">MarDocs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x681 h42 y30f5 ff48 fs3a fc2 sc0 ls10c ws108\">Manager<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x3ef h42 y30f5 ff48 fs3a fc2 sc0 ls119 ws115\">Leme<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1cc h42 y30f6 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x535 h42 y30f6 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y30f6 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y30f6 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3024 w3cc h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls7 ws76\">Revenue contrib<span class=\"_ _1\"></span>uted since acqu<span class=\"_ _1\"></span>isition<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x682 y3024 w3cd h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 lsbc wsf2\">10.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x683 y3024 w3ce h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x684 y3024 w3cf h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x685 y3024 w14 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w3d0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t profit af<span class=\"_ _1\"></span>ter tax s<span class=\"_ _1\"></span>ince ac<span class=\"_ _1\"></span>quisitio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x686 y3000 w1d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x687 y3000 w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x688 y3000 w30d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x689 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w3d1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated pro<span class=\"_ _1\"></span>-for<span class=\"_ _1\"></span>ma rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68a y3001 w3d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">639.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68b y3001 w21f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">639.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68c y3001 w3d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">639.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68d y3001 w3d4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">639.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w3d5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated pro<span class=\"_ _1\"></span>-for<span class=\"_ _1\"></span>ma repo<span class=\"_ _1\"></span>rte<span class=\"_ _1\"></span>d profit for th<span class=\"_ _1\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68e y2ff3 w54 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">85.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x68f y2ff3 w54 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">85.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x690 y2ff3 w54 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">85<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x691 y2ff3 w3d6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">85.8<span class=\"_ _2dd\"> </span></div></td></tr></table>The<span class=\"_ _1\"></span>se am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s have bee<span class=\"_ _1\"></span>n cal<span class=\"_ _1\"></span>culated ex<span class=\"_ _1\"></span>trap<span class=\"_ _1\"></span>olatin<span class=\"_ _1\"></span>g the acq<span class=\"_ _1\"></span>uiree<span class=\"_ _1\"></span>s\u2019 result<span class=\"_ _1\"></span>s withou<span class=\"_ _1\"></span>t the ne<span class=\"_ _1\"></span>ed fo<span class=\"_ _1\"></span>r adju<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts for d<span class=\"_ _1\"></span>iffere<span class=\"_ _1\"></span>nces<span class=\"_ _1\"></span> in acc<span class=\"_ _1\"></span>ountin<span class=\"_ _1\"></span>g polic<span class=\"_ _1\"></span>ies<span class=\"_ _1\"></span>, inclu<span class=\"_ _1\"></span>ding th<span class=\"_ _1\"></span>e ad<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>al de<span class=\"_ _1\"></span>preciati<span class=\"_ _1\"></span>on an<span class=\"_ _1\"></span>d amor<span class=\"_ _1\"></span>tis<span class=\"_ _1\"></span>ation that wo<span class=\"_ _1\"></span>uld have be<span class=\"_ _1\"></span>en ch<span class=\"_ _1\"></span>arge<span class=\"_ _1\"></span>d assum<span class=\"_ _1\"></span>ing that<span class=\"_ _1\"></span> the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o inta<span class=\"_ _1\"></span>ngibl<span class=\"_ _1\"></span>e asset<span class=\"_ _1\"></span>s ha<span class=\"_ _1\"></span>d appl<span class=\"_ _1\"></span>ied f<span class=\"_ _1\"></span>rom 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>3, tog<span class=\"_ _1\"></span>ethe<span class=\"_ _1\"></span>r with the co<span class=\"_ _1\"></span>nseq<span class=\"_ _1\"></span>uenti<span class=\"_ _1\"></span>al tax e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>This i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation is not n<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>ssa<span class=\"_ _1\"></span>rily ind<span class=\"_ _1\"></span>icative of th<span class=\"_ _1\"></span>e 2023 res<span class=\"_ _1\"></span>ults of th<span class=\"_ _1\"></span>e comb<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d Group h<span class=\"_ _1\"></span>ad th<span class=\"_ _1\"></span>e acqui<span class=\"_ _1\"></span>sitions a<span class=\"_ _1\"></span>ctua<span class=\"_ _1\"></span>lly be<span class=\"_ _1\"></span>en ma<span class=\"_ _1\"></span>de at the b<span class=\"_ _1\"></span>egin<span class=\"_ _1\"></span>ning of t<span class=\"_ _1\"></span>he pe<span class=\"_ _1\"></span>riod p<span class=\"_ _1\"></span>resente<span class=\"_ _1\"></span>d, or i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ative of the f<span class=\"_ _1\"></span>uture con<span class=\"_ _1\"></span>solid<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form<span class=\"_ _1\"></span>ance gi<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>en th<span class=\"_ _1\"></span>e nature of th<span class=\"_ _1\"></span>e busin<span class=\"_ _1\"></span>ess acqu<span class=\"_ _1\"></span>ired.<span class=\"_ _2dd\"> </span>The t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e below se<span class=\"_ _1\"></span>ts out th<span class=\"_ _1\"></span>e net c<span class=\"_ _1\"></span>ash o<span class=\"_ _1\"></span>utfl<span class=\"_ _1\"></span>ow of the acq<span class=\"_ _1\"></span>uisition<span class=\"_ _1\"></span>s:<span class=\"_ _2dd\"> </span><table class=\"s w3d7 h75\" id=\"_4a492d2c-827e-4cbd-aec7-1c39b2195fb8\"><tr><td></td><td class=\"t m0 x1cf h42 y30f7 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e9 h42 y30f8 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y30f9 ff48 fs1 fc2 sc0 ls3 ws1\">Ou<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>flow of c<span class=\"_ _1\"></span>ash t<span class=\"_ _1\"></span>o acqu<span class=\"_ _1\"></span>ire s<span class=\"_ _1\"></span>ub<span class=\"_ _1\"></span>sid<span class=\"_ _1\"></span>iari<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, net o<span class=\"_ _1\"></span>f cas<span class=\"_ _1\"></span>h acq<span class=\"_ _1\"></span>uir<span class=\"_ _1\"></span>ed<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td class=\"c n x1ea y30fa w3d8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">DH<span class=\"_ _1\"></span>SS c<span class=\"_ _1\"></span>ash con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x692 y30fa w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303e w3d9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">MarDocs cash c<span class=\"_ _0\"></span>onsidera<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x693 y303e w375 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w3da h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Leme c<span class=\"_ _1\"></span>ash co<span class=\"_ _1\"></span>nsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x694 y303f w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x695 h3 y30fb ff48 fs1 fc2 sc0 ls8c ws7d\">5.4<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y2ff2 w3db h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Less: C<span class=\"_ _1\"></span>ash a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x696 y2ff2 w2a0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _1\"></span>1)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w3dc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t out<span class=\"_ _1\"></span>flow o<span class=\"_ _1\"></span>f cas<span class=\"_ _1\"></span>h \u2013 inves<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g ac<span class=\"_ _1\"></span>tivi<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x697 y2ff3 w3ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19d ws7\">5.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr></table>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsa<span class=\"_ _1\"></span>ction co<span class=\"_ _1\"></span>sts of \u00a30<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m are incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>trative expen<span class=\"_ _1\"></span>ses in th<span class=\"_ _1\"></span>e inco<span class=\"_ _1\"></span>me state<span class=\"_ _1\"></span>ment a<span class=\"_ _1\"></span>nd in op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng ca<span class=\"_ _1\"></span>sh flows in th<span class=\"_ _1\"></span>e cash fl<span class=\"_ _1\"></span>ow statem<span class=\"_ _1\"></span>ent.<span class=\"_ _2dd\"> </span>Ac<span class=\"_ _0\"></span>quisitions<span class=\"_ _0\"></span> \u2013 20<span class=\"_ _0\"></span>22<span class=\"_ _2dd\"> </span>On 3 O<span class=\"_ _1\"></span>ctobe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>2, M<span class=\"_ _1\"></span>aritec<span class=\"_ _1\"></span>h Hold<span class=\"_ _1\"></span>ings Li<span class=\"_ _1\"></span>mited acq<span class=\"_ _1\"></span>uired 1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0% of th<span class=\"_ _1\"></span>e share c<span class=\"_ _1\"></span>apita<span class=\"_ _1\"></span>l of Chin<span class=\"_ _1\"></span>say AB (<span class=\"_ _0\"></span>now Sea by M<span class=\"_ _1\"></span>aritech<span class=\"_ _1\"></span> Swede<span class=\"_ _1\"></span>n AB) and it<span class=\"_ _1\"></span>s subsid<span class=\"_ _1\"></span>iar<span class=\"_ _1\"></span>y Chi<span class=\"_ _1\"></span>nsay P<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e. Ltd (<span class=\"_ _4\"></span>n<span class=\"_ _1\"></span>ow Sea by Ma<span class=\"_ _1\"></span>ritech Si<span class=\"_ _1\"></span>ngap<span class=\"_ _1\"></span>ore P<span class=\"_ _1\"></span>te. Ltd) for cas<span class=\"_ _1\"></span>h consid<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on of US<span class=\"_ _1\"></span>$3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m (\u00a3<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>.<span class=\"_ _17\"></span>9<span class=\"_ _17\"></span>m)<span class=\"_ _2dd\"> </span>On 4 N<span class=\"_ _1\"></span>ovembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>2, M<span class=\"_ _1\"></span>aritech H<span class=\"_ _1\"></span>old<span class=\"_ _1\"></span>ings Li<span class=\"_ _1\"></span>mited acq<span class=\"_ _1\"></span>uired 1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0% of the s<span class=\"_ _1\"></span>hare c<span class=\"_ _1\"></span>apita<span class=\"_ _1\"></span>l of Seta<span class=\"_ _1\"></span>pp Sp<span class=\"_ _1\"></span>. z.o.<span class=\"_ _1\"></span>o. for c<span class=\"_ _1\"></span>ash con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration of \u20ac<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.0m (\u00a32<span class=\"_ _1\"></span>.6<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>).<span class=\"_ _2dd\"> </span>In 2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>, Gib<span class=\"_ _1\"></span>b Group L<span class=\"_ _1\"></span>imited ac<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>d 10<span class=\"_ _1\"></span>0% of th<span class=\"_ _1\"></span>e share c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al of PPE S<span class=\"_ _1\"></span>upp<span class=\"_ _1\"></span>liers L<span class=\"_ _1\"></span>imited for \u00a30<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m.<span class=\"_ _2dd\"> </span>Fur<span class=\"_ _1\"></span>ther i<span class=\"_ _1\"></span>nform<span class=\"_ _1\"></span>ation of the<span class=\"_ _1\"></span>se acq<span class=\"_ _1\"></span>uisitio<span class=\"_ _1\"></span>ns, i<span class=\"_ _1\"></span>nclud<span class=\"_ _1\"></span>ing d<span class=\"_ _1\"></span>etails of th<span class=\"_ _1\"></span>e consi<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>ation pa<span class=\"_ _1\"></span>id, th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue of th<span class=\"_ _1\"></span>e asse<span class=\"_ _1\"></span>ts acq<span class=\"_ _1\"></span>uired<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d the lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s assum<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>, can b<span class=\"_ _1\"></span>e foun<span class=\"_ _1\"></span>d on pa<span class=\"_ _1\"></span>ges 17<span class=\"_ _0\"></span>4 and 17<span class=\"_ _1\"></span>5 of the 202<span class=\"_ _1\"></span>2 An<span class=\"_ _1\"></span>nua<span class=\"_ _1\"></span>l Repo<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 ls12 ws6 gs4d2\">14 Impair<span class=\"_ _0\"></span>ment testing<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> goodwill<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4d3\">Go<span class=\"_ _1\"></span>odwill i<span class=\"_ _1\"></span>s alloc<span class=\"_ _1\"></span>ated to the G<span class=\"_ _1\"></span>roup\u2019s cas<span class=\"_ _1\"></span>h-<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ating un<span class=\"_ _1\"></span>its (\u2018C<span class=\"_ _1\"></span>GUs\u2019<span class=\"_ _1\"></span>) iden<span class=\"_ _1\"></span>tifie<span class=\"_ _1\"></span>d accordi<span class=\"_ _1\"></span>ng to ope<span class=\"_ _1\"></span>rating div<span class=\"_ _1\"></span>ision<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4d4\">The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unt of go<span class=\"_ _1\"></span>odwill a<span class=\"_ _1\"></span>cqui<span class=\"_ _1\"></span>red throu<span class=\"_ _1\"></span>gh busi<span class=\"_ _1\"></span>nes<span class=\"_ _1\"></span>s combi<span class=\"_ _1\"></span>nation<span class=\"_ _1\"></span>s is as foll<span class=\"_ _1\"></span>ow<span class=\"_ _0\"></span>s:<span class=\"_ _2dd\"> </span></div><div class=\"gs4d5\"><table class=\"s w3dd h76\" id=\"_28197958-00d6-4267-8b22-1b4f6ba6f82b\"><tr><td></td><td class=\"t m0 x26c h42 y30fc ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y30fc ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y30fd ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y30fd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y30fe w3de h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">Dry cargo chart<span class=\"_ _0\"></span>ering<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x698 y30fe w3df h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls8c ws7d\">16.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x699 y30fe w264 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls3 ws67\">16<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30ff w3e0 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 lse wsb\">Conta<span class=\"_ _0\"></span>iner<span class=\"_ _0\"></span> chart<span class=\"_ _0\"></span>eri<span class=\"_ _0\"></span>ng<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3d9 y30ff w3e1 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls86 ws8\">2<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69a y30ff w38f h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls4c ws8b\">2.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30a4 w3e2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">T<span class=\"_ _4\"></span>ank<span class=\"_ _0\"></span>ers chart<span class=\"_ _0\"></span>ering<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69b y30a4 w3cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">10.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69c y30a4 w3e3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">10.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3100 w3e4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9 ws89\">Specia<span class=\"_ _1\"></span>lised pr<span class=\"_ _0\"></span>oduc<span class=\"_ _1\"></span>ts char<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ering<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69d y3100 w3e5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">13<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69e y3100 w3e6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">13<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3084 w3e7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9 ws89\">Gas char<span class=\"_ _1\"></span>tering<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x69f y3084 w3e8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18b wsb\">2.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a0 y3084 w3e9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30a6 w3ea h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Sa<span class=\"_ _1\"></span>le an<span class=\"_ _1\"></span>d purcha<span class=\"_ _1\"></span>se broki<span class=\"_ _1\"></span>ng<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a1 y30a6 w3eb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">42<span class=\"_ _1\"></span>.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a2 y30a6 w3ec h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws8\">45<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3022 w3ed h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Offshore br<span class=\"_ _0\"></span>oki<span class=\"_ _0\"></span>ng<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a3 y3022 w71 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1c ws16\">46.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a4 y3022 w3ee h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">4<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3023 w3ef h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa wse6\">Se<span class=\"_ _1\"></span>curiti<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a5 y3023 w3f0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">13.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a6 y3023 w393 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>4.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w3f1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls12 ws6\">Pr<span class=\"_ _0\"></span>oject<span class=\"_ _0\"></span> finance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a7 y3024 w3f2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">11.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a8 y3024 w3f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">12.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3033 w3f4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Por<span class=\"_ _1\"></span>t an<span class=\"_ _1\"></span>d age<span class=\"_ _1\"></span>ncy s<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6a9 y3033 w3f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6aa y3033 w3f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w3f7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws7\">Research services<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ab y3001 w3f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ff y3001 w3f9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">3.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x297 y2ff3 w389 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">164.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ac y2ff3 w3fa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws10\">17<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.6<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4d6\">The m<span class=\"_ _1\"></span>ovemen<span class=\"_ _1\"></span>t in the ag<span class=\"_ _1\"></span>gregate c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>ying v<span class=\"_ _1\"></span>alue is a<span class=\"_ _1\"></span>nalys<span class=\"_ _1\"></span>ed in m<span class=\"_ _1\"></span>ore deta<span class=\"_ _1\"></span>il in note 13<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4d7\">Go<span class=\"_ _1\"></span>odwill i<span class=\"_ _1\"></span>s alloc<span class=\"_ _1\"></span>ated to CGU<span class=\"_ _1\"></span>s which a<span class=\"_ _1\"></span>re t<span class=\"_ _0\"></span>este<span class=\"_ _1\"></span>d for imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent at le<span class=\"_ _1\"></span>ast a<span class=\"_ _1\"></span>nnua<span class=\"_ _1\"></span>lly<span class=\"_ _0\"></span>. The g<span class=\"_ _1\"></span>oodw<span class=\"_ _1\"></span>ill arisi<span class=\"_ _1\"></span>ng in ea<span class=\"_ _1\"></span>ch CGU i<span class=\"_ _1\"></span>s simila<span class=\"_ _1\"></span>r </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4d8\">in nat<span class=\"_ _1\"></span>ure and th<span class=\"_ _1\"></span>us the tes<span class=\"_ _1\"></span>ting for i<span class=\"_ _1\"></span>mpai<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>nt uses th<span class=\"_ _1\"></span>e sam<span class=\"_ _1\"></span>e app<span class=\"_ _1\"></span>roach<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4d9\">The re<span class=\"_ _1\"></span>coverab<span class=\"_ _1\"></span>le amo<span class=\"_ _1\"></span>unts o<span class=\"_ _1\"></span>f the CG<span class=\"_ _1\"></span>Us are ass<span class=\"_ _1\"></span>esse<span class=\"_ _1\"></span>d using a va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>-i<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>use mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>l. V<span class=\"_ _0\"></span>alu<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-us<span class=\"_ _1\"></span>e is cal<span class=\"_ _1\"></span>culated a<span class=\"_ _1\"></span>s the net p<span class=\"_ _1\"></span>rese<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4da\">valu<span class=\"_ _1\"></span>e of the p<span class=\"_ _1\"></span>rojec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed ri<span class=\"_ _1\"></span>sk-adju<span class=\"_ _1\"></span>sted c<span class=\"_ _1\"></span>ash flows of th<span class=\"_ _1\"></span>e CGU to whic<span class=\"_ _1\"></span>h the go<span class=\"_ _1\"></span>odwill is a<span class=\"_ _1\"></span>lloc<span class=\"_ _1\"></span>ated.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4db\">The key as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>ns use<span class=\"_ _1\"></span>d for val<span class=\"_ _1\"></span>ue<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span>-u<span class=\"_ _1\"></span>se cal<span class=\"_ _1\"></span>culati<span class=\"_ _1\"></span>ons are as fo<span class=\"_ _1\"></span>llows:</div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls1 ws1 gs4dc\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _14\"> </span><span class=\"ls3\">The pre<span class=\"_ _1\"></span>-ta<span class=\"_ _1\"></span>x disco<span class=\"_ _1\"></span>unt rate for th<span class=\"_ _1\"></span>e char<span class=\"_ _1\"></span>terin<span class=\"_ _1\"></span>g and b<span class=\"_ _1\"></span>roking C<span class=\"_ _1\"></span>GUs is 1<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>3% (202<span class=\"_ _1\"></span>2: 12<span class=\"_ _1\"></span>.7%); po<span class=\"_ _1\"></span>rt a<span class=\"_ _1\"></span>nd ag<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>y ser<span class=\"_ _1\"></span>vice<span class=\"_ _1\"></span>s is </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4dd\">12<span class=\"_ _1\"></span>.4% (202<span class=\"_ _1\"></span>2: 13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3%); rese<span class=\"_ _1\"></span>arch ser<span class=\"_ _1\"></span>vic<span class=\"_ _1\"></span>es is 12<span class=\"_ _1\"></span>.1% (202<span class=\"_ _1\"></span>2: 13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>%); and fo<span class=\"_ _1\"></span>r secu<span class=\"_ _1\"></span>rities a<span class=\"_ _1\"></span>nd proje<span class=\"_ _1\"></span>ct fi<span class=\"_ _1\"></span>nanc<span class=\"_ _1\"></span>e is 12.<span class=\"_ _1\"></span>5% (202<span class=\"_ _1\"></span>2: 1<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>4%). </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4de\">As a<span class=\"_ _1\"></span>ll broki<span class=\"_ _1\"></span>ng an<span class=\"_ _1\"></span>d char<span class=\"_ _1\"></span>terin<span class=\"_ _1\"></span>g CGU<span class=\"_ _1\"></span>s hav<span class=\"_ _0\"></span>e op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>ns that a<span class=\"_ _1\"></span>re glob<span class=\"_ _1\"></span>al in natu<span class=\"_ _1\"></span>re and si<span class=\"_ _1\"></span>milar r<span class=\"_ _1\"></span>isk profil<span class=\"_ _1\"></span>es, t<span class=\"_ _1\"></span>he sa<span class=\"_ _1\"></span>me disco<span class=\"_ _1\"></span>unt </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4df\">rate has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n used<span class=\"_ _1\"></span>.</div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls1 ws1 gs4e0\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _14\"> </span><span class=\"ls3\">Thes<span class=\"_ _1\"></span>e disco<span class=\"_ _1\"></span>unt rates are b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n the G<span class=\"_ _1\"></span>roup\u2019s weighted aver<span class=\"_ _1\"></span>age cos<span class=\"_ _1\"></span>t of cap<span class=\"_ _1\"></span>ital (\u2018<span class=\"_ _1\"></span>W<span class=\"_ _0\"></span>ACC<span class=\"_ _1\"></span>\u2019) an<span class=\"_ _1\"></span>d adju<span class=\"_ _1\"></span>sted for C<span class=\"_ _1\"></span>GU<span class=\"_ _1\"></span>-sp<span class=\"_ _1\"></span>ecifi<span class=\"_ _1\"></span>c </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4e1\">risk f<span class=\"_ _1\"></span>actor<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019s W<span class=\"_ _4\"></span>ACC is a fu<span class=\"_ _1\"></span>ncti<span class=\"_ _1\"></span>on of the G<span class=\"_ _1\"></span>roup\u2019s cost of e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, der<span class=\"_ _1\"></span>ived usin<span class=\"_ _1\"></span>g a Ca<span class=\"_ _1\"></span>pital A<span class=\"_ _1\"></span>sset P<span class=\"_ _1\"></span>ricing M<span class=\"_ _1\"></span>od<span class=\"_ _1\"></span>el.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4e2\">The c<span class=\"_ _1\"></span>ost of eq<span class=\"_ _1\"></span>uity i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>des a n<span class=\"_ _1\"></span>umb<span class=\"_ _1\"></span>er of vari<span class=\"_ _1\"></span>able<span class=\"_ _1\"></span>s to r<span class=\"_ _0\"></span>efl<span class=\"_ _1\"></span>ect th<span class=\"_ _1\"></span>e inh<span class=\"_ _1\"></span>erent r<span class=\"_ _1\"></span>isk of the b<span class=\"_ _1\"></span>usine<span class=\"_ _1\"></span>ss be<span class=\"_ _1\"></span>ing evalu<span class=\"_ _1\"></span>ated.</div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls1 ws1 gs4e3\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _14\"> </span><span class=\"ls3\">The c<span class=\"_ _1\"></span>ash flow pro<span class=\"_ _1\"></span>jecti<span class=\"_ _1\"></span>ons are b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l budg<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>nd str<span class=\"_ _1\"></span>ategic pl<span class=\"_ _1\"></span>ans ap<span class=\"_ _1\"></span>proved by the Bo<span class=\"_ _1\"></span>ard, ex<span class=\"_ _1\"></span>trap<span class=\"_ _1\"></span>olated over a<span class=\"_ _1\"></span> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4e4\">five<span class=\"_ _1\"></span>-year pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>ese as<span class=\"_ _1\"></span>sume a l<span class=\"_ _1\"></span>ev<span class=\"_ _0\"></span>el of revenu<span class=\"_ _1\"></span>e and p<span class=\"_ _1\"></span>rofits wh<span class=\"_ _1\"></span>ich are b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n both pa<span class=\"_ _1\"></span>st pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce and exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tation<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4e5\">for f<span class=\"_ _1\"></span>uture ma<span class=\"_ _1\"></span>rket develo<span class=\"_ _1\"></span>pme<span class=\"_ _1\"></span>nt an<span class=\"_ _1\"></span>d take into acco<span class=\"_ _1\"></span>unt the c<span class=\"_ _1\"></span>yclical<span class=\"_ _1\"></span>ity of th<span class=\"_ _1\"></span>e busin<span class=\"_ _1\"></span>ess in w<span class=\"_ _1\"></span>hich th<span class=\"_ _1\"></span>e CGU op<span class=\"_ _1\"></span>erates<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e effe<span class=\"_ _1\"></span>ct </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4e6\">on c<span class=\"_ _1\"></span>ash flows of cli<span class=\"_ _1\"></span>mate chan<span class=\"_ _1\"></span>ge was co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red bu<span class=\"_ _1\"></span>t asse<span class=\"_ _1\"></span>ssed to have no ma<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>eri<span class=\"_ _1\"></span>al imp<span class=\"_ _1\"></span>act at th<span class=\"_ _1\"></span>is time<span class=\"_ _1\"></span>. Ca<span class=\"_ _1\"></span>sh flows beyon<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4e7\">the fi<span class=\"_ _1\"></span>ve-yea<span class=\"_ _1\"></span>r peri<span class=\"_ _1\"></span>od are ex<span class=\"_ _1\"></span>trapo<span class=\"_ _1\"></span>lated in p<span class=\"_ _1\"></span>erp<span class=\"_ _1\"></span>etuit<span class=\"_ _1\"></span>y using a co<span class=\"_ _1\"></span>nser<span class=\"_ _1\"></span>vative growt<span class=\"_ _1\"></span>h rate of 1.7% (2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>: 1.7<span class=\"_ _1\"></span>%) across al<span class=\"_ _1\"></span>l CGUs<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4e8\">The re<span class=\"_ _1\"></span>sults o<span class=\"_ _1\"></span>f the Dire<span class=\"_ _1\"></span>ctors\u2019 review of g<span class=\"_ _1\"></span>oodwil<span class=\"_ _1\"></span>l indic<span class=\"_ _1\"></span>ate remai<span class=\"_ _1\"></span>ning h<span class=\"_ _1\"></span>ead<span class=\"_ _1\"></span>room for a<span class=\"_ _1\"></span>ll CGU<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4e9\">As th<span class=\"_ _1\"></span>e off<span class=\"_ _1\"></span>shore b<span class=\"_ _1\"></span>roking a<span class=\"_ _1\"></span>nd se<span class=\"_ _1\"></span>curitie<span class=\"_ _1\"></span>s CGU<span class=\"_ _1\"></span>s were subje<span class=\"_ _1\"></span>ct to imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent in p<span class=\"_ _1\"></span>revious yea<span class=\"_ _1\"></span>rs, s<span class=\"_ _1\"></span>ensitivit<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>alysis ha<span class=\"_ _1\"></span>s bee<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4ea\">ca<span class=\"_ _1\"></span>rrie<span class=\"_ _1\"></span>d out usi<span class=\"_ _1\"></span>ng reaso<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ly poss<span class=\"_ _1\"></span>ible ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es to ke<span class=\"_ _0\"></span>y assu<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s, n<span class=\"_ _1\"></span>one of wh<span class=\"_ _1\"></span>ich ca<span class=\"_ _1\"></span>use an i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>irme<span class=\"_ _1\"></span>nt. An in<span class=\"_ _1\"></span>creas<span class=\"_ _1\"></span>e in </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4eb\">the d<span class=\"_ _1\"></span>iscoun<span class=\"_ _1\"></span>t rate of 0.<span class=\"_ _1\"></span>5% would d<span class=\"_ _1\"></span>ecrea<span class=\"_ _1\"></span>se valu<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>-use by \u00a3<span class=\"_ _1\"></span>2.1<span class=\"_ _1\"></span>m for off<span class=\"_ _1\"></span>sho<span class=\"_ _1\"></span>re brokin<span class=\"_ _1\"></span>g and \u00a30.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>m for se<span class=\"_ _1\"></span>curitie<span class=\"_ _1\"></span>s. A d<span class=\"_ _1\"></span>ecrea<span class=\"_ _1\"></span>se </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4ec\">in total p<span class=\"_ _1\"></span>re-t<span class=\"_ _1\"></span>ax cas<span class=\"_ _1\"></span>h flows of 5% would d<span class=\"_ _1\"></span>ecre<span class=\"_ _1\"></span>ase valu<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>-in<span class=\"_ _1\"></span>-us<span class=\"_ _1\"></span>e by \u00a33.<span class=\"_ _1\"></span>0m for o<span class=\"_ _1\"></span>ffsh<span class=\"_ _1\"></span>ore brok<span class=\"_ _1\"></span>ing an<span class=\"_ _1\"></span>d \u00a31<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m for se<span class=\"_ _1\"></span>curiti<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4ed\">For th<span class=\"_ _1\"></span>e other C<span class=\"_ _1\"></span>GUs<span class=\"_ _1\"></span>, the<span class=\"_ _1\"></span>re are no rea<span class=\"_ _1\"></span>sona<span class=\"_ _1\"></span>bly pos<span class=\"_ _1\"></span>sible c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es in key ass<span class=\"_ _1\"></span>umptio<span class=\"_ _1\"></span>ns that wou<span class=\"_ _1\"></span>ld result in a<span class=\"_ _1\"></span>n imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4ee\">In lig<span class=\"_ _1\"></span>ht of contin<span class=\"_ _1\"></span>uing<span class=\"_ _1\"></span>, glo<span class=\"_ _1\"></span>bal ma<span class=\"_ _1\"></span>cro-<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mic an<span class=\"_ _1\"></span>d geo<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>politic<span class=\"_ _1\"></span>al un<span class=\"_ _1\"></span>cer<span class=\"_ _1\"></span>tain<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span>, the B<span class=\"_ _1\"></span>oard ke<span class=\"_ _1\"></span>eps the c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g valu<span class=\"_ _1\"></span>e of goo<span class=\"_ _1\"></span>dwill </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4ef\">un<span class=\"_ _1\"></span>der co<span class=\"_ _1\"></span>nsta<span class=\"_ _1\"></span>nt review and co<span class=\"_ _1\"></span>ntinu<span class=\"_ _1\"></span>ally mo<span class=\"_ _1\"></span>nitors for a<span class=\"_ _1\"></span>ny potential i<span class=\"_ _1\"></span>ndic<span class=\"_ _1\"></span>ators of im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 ls3 ws1 gs4f1\">15 T<span class=\"_ _0\"></span>rad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"gs412\"><table class=\"s w3fb h77\" id=\"_b7edf6f3-1b59-46f9-969f-d6d634d250c1\"><tr><td></td><td class=\"t m0 x1e1 h42 y3101 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3101 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y3102 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3102 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y3103 ff48 fs1 fc2 sc0 ls86 ws8\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y301f w3fc h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ad y301f w86 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ae y301f w3fd h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffb w29d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6af y2ffb w3fe h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls6 wsaf\">2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b0 y2ffb w14 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b1 y2ffc w361 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls8c ws7d\">4.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b2 y2ffc w9c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3104 ff48 fs1 fc2 sc0 ls86 ws8\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3022 w3ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">T<span class=\"_ _4\"></span>rad<span class=\"_ _1\"></span>e receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b3 y3022 w400 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">121.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b4 y3022 w401 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>7.<span class=\"_ _16\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w3fc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b5 y307f w402 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">11.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b6 y307f w403 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">1<span class=\"_ _1\"></span>0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b7 y3024 w1cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b8 y3024 w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w404 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse ws7b\">Pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b9 y3000 w405 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">9.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ba y3000 w3f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">9.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w406 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bb y3001 w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bc y3001 w407 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">3.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6bd y2ff3 w408 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7.<span class=\"_ _16\"> </span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6be y2ff3 w409 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">150.<span class=\"_ _0\"></span>1<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4f2\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t bea<span class=\"_ _1\"></span>ring an<span class=\"_ _1\"></span>d are ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rally on te<span class=\"_ _1\"></span>rms payab<span class=\"_ _1\"></span>le within 9<span class=\"_ _1\"></span>0 days<span class=\"_ _1\"></span>. As at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>, </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4f3\">the a<span class=\"_ _1\"></span>llowance fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent of tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es was \u00a3<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9.6<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>). T<span class=\"_ _1\"></span>he all<span class=\"_ _1\"></span>owance is ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n exper<span class=\"_ _1\"></span>ienc<span class=\"_ _1\"></span>e and<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4f4\">on<span class=\"_ _1\"></span>going m<span class=\"_ _1\"></span>arket in<span class=\"_ _1\"></span>formati<span class=\"_ _1\"></span>on ab<span class=\"_ _1\"></span>out the c<span class=\"_ _1\"></span>redit<span class=\"_ _1\"></span>worth<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss of spe<span class=\"_ _1\"></span>cific co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ties an<span class=\"_ _1\"></span>d expe<span class=\"_ _1\"></span>cted cre<span class=\"_ _1\"></span>dit losse<span class=\"_ _1\"></span>s in resp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4f5\">of the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4f6\">The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as unc<span class=\"_ _1\"></span>onditi<span class=\"_ _1\"></span>onal r<span class=\"_ _1\"></span>ights to co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ration i<span class=\"_ _1\"></span>n respe<span class=\"_ _1\"></span>ct of tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, ex<span class=\"_ _0\"></span>cept for \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1m<span class=\"_ _0\"></span>) which<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4f7\">relates to am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s invoiced i<span class=\"_ _1\"></span>n respe<span class=\"_ _1\"></span>ct of sub<span class=\"_ _1\"></span>scriptio<span class=\"_ _1\"></span>ns whe<span class=\"_ _1\"></span>re rev<span class=\"_ _0\"></span>enu<span class=\"_ _1\"></span>e is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d ov<span class=\"_ _0\"></span>er tim<span class=\"_ _1\"></span>e and th<span class=\"_ _1\"></span>e right to paym<span class=\"_ _1\"></span>ent </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4f8\">is con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>al on s<span class=\"_ _1\"></span>atisf<span class=\"_ _1\"></span>ying t<span class=\"_ _1\"></span>his pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gation<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s are defe<span class=\"_ _1\"></span>rred a<span class=\"_ _1\"></span>s rev<span class=\"_ _0\"></span>enu<span class=\"_ _1\"></span>e and i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded with<span class=\"_ _1\"></span>in </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4f9\">the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t liabi<span class=\"_ _1\"></span>lity b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce. S<span class=\"_ _1\"></span>ee note 1<span class=\"_ _1\"></span>9.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4fa\">The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>ppli<span class=\"_ _1\"></span>es the I<span class=\"_ _1\"></span>FRS 9 sim<span class=\"_ _1\"></span>plifi<span class=\"_ _1\"></span>ed ap<span class=\"_ _1\"></span>proa<span class=\"_ _1\"></span>ch to measu<span class=\"_ _1\"></span>ring exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d credit lo<span class=\"_ _1\"></span>sses wh<span class=\"_ _1\"></span>ich use<span class=\"_ _1\"></span>s a lifetime exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed l<span class=\"_ _1\"></span>oss </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4fb\">all<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>wan<span class=\"_ _1\"></span>ce for all tr<span class=\"_ _1\"></span>ade re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>o me<span class=\"_ _1\"></span>asure th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s, tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es have be<span class=\"_ _1\"></span>en grou<span class=\"_ _1\"></span>ped b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 lsa5 ws1 gs4fc\">sha<span class=\"_ _1\"></span>red cred<span class=\"_ _1\"></span>it risk ch<span class=\"_ _1\"></span>arac<span class=\"_ _1\"></span>teristi<span class=\"_ _1\"></span>cs an<span class=\"_ _1\"></span>d the days pa<span class=\"_ _1\"></span>st du<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted loss r<span class=\"_ _1\"></span>ates are bas<span class=\"_ _1\"></span>ed on th<span class=\"_ _1\"></span>e payme<span class=\"_ _1\"></span>nt profil<span class=\"_ _1\"></span>es of invoices<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4fd\">over a pe<span class=\"_ _1\"></span>riod of 3<span class=\"_ _1\"></span>6 month<span class=\"_ _1\"></span>s before 1 J<span class=\"_ _1\"></span>anu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2023 a<span class=\"_ _1\"></span>nd the co<span class=\"_ _1\"></span>rresp<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>ing his<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ori<span class=\"_ _1\"></span>cal cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>ses expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nced wit<span class=\"_ _1\"></span>hin this<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4fe\">pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>. The<span class=\"_ _1\"></span>se are th<span class=\"_ _1\"></span>en adj<span class=\"_ _1\"></span>usted<span class=\"_ _1\"></span>, if ne<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, to refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t curren<span class=\"_ _1\"></span>t and for<span class=\"_ _1\"></span>ward<span class=\"_ _1\"></span>-lo<span class=\"_ _1\"></span>okin<span class=\"_ _1\"></span>g infor<span class=\"_ _1\"></span>mation<span class=\"_ _1\"></span>, suc<span class=\"_ _1\"></span>h as the g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs4ff\">eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic cond<span class=\"_ _1\"></span>ition of th<span class=\"_ _1\"></span>e market i<span class=\"_ _1\"></span>n which th<span class=\"_ _1\"></span>e counter<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ty o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rates.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs500\">The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able s<span class=\"_ _1\"></span>hows the expos<span class=\"_ _1\"></span>ure to credit ris<span class=\"_ _1\"></span>k and exp<span class=\"_ _1\"></span>ected c<span class=\"_ _1\"></span>redit lo<span class=\"_ _1\"></span>sses of tra<span class=\"_ _1\"></span>de rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span></div><div class=\"gs501\"><table class=\"s w40a h78\" id=\"_fb8ed10e-9fed-47ec-a187-74c7c500ecce\"><tr><td></td><td></td><td></td><td class=\"c n x6bf y3105 w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x6c0 y3105 w40b h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x6c1 h42 y3106 ff48 fs3a fc2 sc0 ls1 wsd0\">Expect<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span> loss </td><td class=\"t m0 x6c2 h42 y3106 ff48 fs3a fc2 sc0 ls11d ws160\">Gross carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 x67f h42 y3106 ff48 fs3a fc2 sc0 ls1 ws1\">Loss </td><td class=\"t m0 x601 h42 y3106 ff49 fs3a fc2 sc0 ls181 wsf3\">Expe<span class=\"_ _1\"></span>cted loss </td><td class=\"t m0 x1e7 h42 y3106 ff49 fs3a fc2 sc0 ls1 wsd0\">Gross carrying </td><td class=\"t m0 x695 h42 y3106 ff49 fs3a fc2 sc0 ls186 ws188\">Loss<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e3 h42 y3107 ff48 fs3a fc2 sc0 ls11a ws116\">rate<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x530 h42 y3107 ff48 fs3a fc2 sc0 ls119 ws115\">amount<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c3 h42 y3107 ff48 fs3a fc2 sc0 ls169 ws167\">all<span class=\"_ _1\"></span>owance<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c4 h42 y3107 ff49 fs3a fc2 sc0 ls163 ws162\">ra<span class=\"_ _1\"></span>te<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x573 h42 y3107 ff49 fs3a fc2 sc0 ls166 ws179\">amo<span class=\"_ _1\"></span>unt<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c5 h42 y3107 ff49 fs3a fc2 sc0 ls186 ws188\">all<span class=\"_ _1\"></span>owan<span class=\"_ _1\"></span>ce<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x6c6 h42 y3108 ff48 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c7 h42 y3108 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c8 h42 y3108 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1da h42 y3108 ff49 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y3108 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3108 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y303f w40c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">0 \u2013 3 mo<span class=\"_ _1\"></span>nths<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c9 y303f w40d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ca y303f w40e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">108<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6cb y303f w7b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6cc y303f w40f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">3.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6cd y303f w410 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls85 ws8e\">116<span class=\"_ _1\"></span>.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ce y303f w411 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">4.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w412 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">3 \u2013 12 mo<span class=\"_ _1\"></span>nths<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6cf y3000 w413 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse ws7b\">25.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d0 y3000 w2e3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">2<span class=\"_ _1\"></span>2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d1 y3000 w414 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">5.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d2 y3000 w369 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls32 ws91\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d3 y3000 w415 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">20<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d4 y3000 w416 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">4.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w417 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Over 1<span class=\"_ _1\"></span>2 month<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d5 y2ff2 w418 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d6 y2ff2 w419 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">12.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d7 y2ff2 w41a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">12<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d8 y2ff2 w41b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d9 y2ff2 w41c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">1<span class=\"_ _1\"></span>0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6da y2ff2 w41d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">10.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6db y2ff3 w41e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">143.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6dc y2ff3 w41f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">21<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x6dd y2ff3 w420 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">146<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6de y2ff3 w2ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs502\">Movem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in the los<span class=\"_ _1\"></span>s allowan<span class=\"_ _1\"></span>ce for tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es were as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _2dd\"> </span></div><div class=\"gs503\"><table class=\"s w421 h5c\" id=\"_59484208-0eda-4402-acef-148531c5c044\"><tr><td></td><td class=\"t m0 x1e1 h42 y3109 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3109 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y310a ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y310a ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3022 w356 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">At<span class=\"_ _0\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2a9 y3022 w1bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">19.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6df y3022 w3f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">12.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w422 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls74 ws64\">Release of<span class=\"_ _0\"></span> loss al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e0 y307f w423 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls7 ws10\">(1<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e1 y307f w424 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls94 ws129\">(8<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w425 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Rec<span class=\"_ _1\"></span>eivabl<span class=\"_ _1\"></span>es writ<span class=\"_ _1\"></span>ten off du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year as u<span class=\"_ _1\"></span>ncoll<span class=\"_ _1\"></span>ectib<span class=\"_ _1\"></span>le<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dc y3024 wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e2 y3024 w426 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w427 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">In<span class=\"_ _1\"></span>crease in l<span class=\"_ _1\"></span>oss all<span class=\"_ _1\"></span>owance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e3 y3000 w428 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">15.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e4 y3000 w429 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">14<span class=\"_ _1\"></span>.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e5 y3001 w10f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e6 y3001 w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c8 y2ff3 w41f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">21.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e7 y2ff3 w42a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">19.6<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs504\">In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed within t<span class=\"_ _1\"></span>he moveme<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n the los<span class=\"_ _1\"></span>s allowan<span class=\"_ _1\"></span>ce were amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s which were p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vide<span class=\"_ _1\"></span>d at the tim<span class=\"_ _1\"></span>e of invoicing fo<span class=\"_ _1\"></span>r which<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs505\">no revenu<span class=\"_ _1\"></span>e has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n recogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span>, be<span class=\"_ _1\"></span>cau<span class=\"_ _1\"></span>se colle<span class=\"_ _1\"></span>cta<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y was not co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e; see n<span class=\"_ _1\"></span>ote 2. The oth<span class=\"_ _1\"></span>er cl<span class=\"_ _1\"></span>asses w<span class=\"_ _1\"></span>ithin </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs506\">trad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d other re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les d<span class=\"_ _1\"></span>o not incl<span class=\"_ _1\"></span>ude a<span class=\"_ _1\"></span>ny impai<span class=\"_ _1\"></span>red items<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs508\">The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unts o<span class=\"_ _1\"></span>f the Gro<span class=\"_ _1\"></span>up\u2019s trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in the fo<span class=\"_ _1\"></span>llowing cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cies:<span class=\"_ _2dd\"> </span></div><div class=\"gs412\"><table class=\"s w42b h79\" id=\"_94abc810-c06f-44d8-bbae-0a70564bf91d\"><tr><td></td><td class=\"t m0 x26c h42 y310b ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y310b ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y310c ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y310c ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y307f w42c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">US doll<span class=\"_ _0\"></span>ar<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e8 y307f w42d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls14 ws75\">83.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x44e y307f w42e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls4 ws2\">8<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w42f h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls96 wsf8\">Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e9 y303f w430 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1d ws17\">24<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ea y303f w431 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls6 wsaf\">19.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w432 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">Norwegian k<span class=\"_ _0\"></span>rone<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6eb y3000 w433 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls19d ws7\">5.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ec y3000 w36e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>2.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w434 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ed y2ff2 w435 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18b wsb\">8.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ee y2ff2 w436 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b3 y2ff3 w400 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">121.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ef y2ff3 w437 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>7.<span class=\"_ _16\"></span>2</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "15 T<span class=\"_ _0\"></span>rad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span><table class=\"s w3fb h77\" id=\"_b7edf6f3-1b59-46f9-969f-d6d634d250c1\"><tr><td></td><td class=\"t m0 x1e1 h42 y3101 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3101 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y3102 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3102 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y3103 ff48 fs1 fc2 sc0 ls86 ws8\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y301f w3fc h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ad y301f w86 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ae y301f w3fd h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffb w29d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6af y2ffb w3fe h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls6 wsaf\">2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b0 y2ffb w14 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b1 y2ffc w361 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls8c ws7d\">4.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b2 y2ffc w9c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3104 ff48 fs1 fc2 sc0 ls86 ws8\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3022 w3ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">T<span class=\"_ _4\"></span>rad<span class=\"_ _1\"></span>e receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b3 y3022 w400 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">121.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b4 y3022 w401 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>7.<span class=\"_ _16\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w3fc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b5 y307f w402 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">11.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b6 y307f w403 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">1<span class=\"_ _1\"></span>0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b7 y3024 w1cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b8 y3024 w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w404 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse ws7b\">Pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b9 y3000 w405 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">9.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ba y3000 w3f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">9.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w406 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bb y3001 w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bc y3001 w407 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">3.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6bd y2ff3 w408 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7.<span class=\"_ _16\"> </span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6be y2ff3 w409 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">150.<span class=\"_ _0\"></span>1<span class=\"_ _2dd\"> </span></div></td></tr></table>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t bea<span class=\"_ _1\"></span>ring an<span class=\"_ _1\"></span>d are ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rally on te<span class=\"_ _1\"></span>rms payab<span class=\"_ _1\"></span>le within 9<span class=\"_ _1\"></span>0 days<span class=\"_ _1\"></span>. As at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>, the a<span class=\"_ _1\"></span>llowance fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent of tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es was \u00a3<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9.6<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>). T<span class=\"_ _1\"></span>he all<span class=\"_ _1\"></span>owance is ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n exper<span class=\"_ _1\"></span>ienc<span class=\"_ _1\"></span>e and<span class=\"_ _1\"></span> on<span class=\"_ _1\"></span>going m<span class=\"_ _1\"></span>arket in<span class=\"_ _1\"></span>formati<span class=\"_ _1\"></span>on ab<span class=\"_ _1\"></span>out the c<span class=\"_ _1\"></span>redit<span class=\"_ _1\"></span>worth<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss of spe<span class=\"_ _1\"></span>cific co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ties an<span class=\"_ _1\"></span>d expe<span class=\"_ _1\"></span>cted cre<span class=\"_ _1\"></span>dit losse<span class=\"_ _1\"></span>s in resp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span> of the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as unc<span class=\"_ _1\"></span>onditi<span class=\"_ _1\"></span>onal r<span class=\"_ _1\"></span>ights to co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ration i<span class=\"_ _1\"></span>n respe<span class=\"_ _1\"></span>ct of tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, ex<span class=\"_ _0\"></span>cept for \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1m<span class=\"_ _0\"></span>) which<span class=\"_ _1\"></span> relates to am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s invoiced i<span class=\"_ _1\"></span>n respe<span class=\"_ _1\"></span>ct of sub<span class=\"_ _1\"></span>scriptio<span class=\"_ _1\"></span>ns whe<span class=\"_ _1\"></span>re rev<span class=\"_ _0\"></span>enu<span class=\"_ _1\"></span>e is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d ov<span class=\"_ _0\"></span>er tim<span class=\"_ _1\"></span>e and th<span class=\"_ _1\"></span>e right to paym<span class=\"_ _1\"></span>ent is con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>al on s<span class=\"_ _1\"></span>atisf<span class=\"_ _1\"></span>ying t<span class=\"_ _1\"></span>his pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gation<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s are defe<span class=\"_ _1\"></span>rred a<span class=\"_ _1\"></span>s rev<span class=\"_ _0\"></span>enu<span class=\"_ _1\"></span>e and i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded with<span class=\"_ _1\"></span>in the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t liabi<span class=\"_ _1\"></span>lity b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce. S<span class=\"_ _1\"></span>ee note 1<span class=\"_ _1\"></span>9.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>ppli<span class=\"_ _1\"></span>es the I<span class=\"_ _1\"></span>FRS 9 sim<span class=\"_ _1\"></span>plifi<span class=\"_ _1\"></span>ed ap<span class=\"_ _1\"></span>proa<span class=\"_ _1\"></span>ch to measu<span class=\"_ _1\"></span>ring exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d credit lo<span class=\"_ _1\"></span>sses wh<span class=\"_ _1\"></span>ich use<span class=\"_ _1\"></span>s a lifetime exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed l<span class=\"_ _1\"></span>oss all<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>wan<span class=\"_ _1\"></span>ce for all tr<span class=\"_ _1\"></span>ade re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>o me<span class=\"_ _1\"></span>asure th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s, tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es have be<span class=\"_ _1\"></span>en grou<span class=\"_ _1\"></span>ped b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n sha<span class=\"_ _1\"></span>red cred<span class=\"_ _1\"></span>it risk ch<span class=\"_ _1\"></span>arac<span class=\"_ _1\"></span>teristi<span class=\"_ _1\"></span>cs an<span class=\"_ _1\"></span>d the days pa<span class=\"_ _1\"></span>st du<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted loss r<span class=\"_ _1\"></span>ates are bas<span class=\"_ _1\"></span>ed on th<span class=\"_ _1\"></span>e payme<span class=\"_ _1\"></span>nt profil<span class=\"_ _1\"></span>es of invoices<span class=\"_ _1\"></span> over a pe<span class=\"_ _1\"></span>riod of 3<span class=\"_ _1\"></span>6 month<span class=\"_ _1\"></span>s before 1 J<span class=\"_ _1\"></span>anu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2023 a<span class=\"_ _1\"></span>nd the co<span class=\"_ _1\"></span>rresp<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>ing his<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ori<span class=\"_ _1\"></span>cal cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>ses expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nced wit<span class=\"_ _1\"></span>hin this<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>. The<span class=\"_ _1\"></span>se are th<span class=\"_ _1\"></span>en adj<span class=\"_ _1\"></span>usted<span class=\"_ _1\"></span>, if ne<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, to refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t curren<span class=\"_ _1\"></span>t and for<span class=\"_ _1\"></span>ward<span class=\"_ _1\"></span>-lo<span class=\"_ _1\"></span>okin<span class=\"_ _1\"></span>g infor<span class=\"_ _1\"></span>mation<span class=\"_ _1\"></span>, suc<span class=\"_ _1\"></span>h as the g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic cond<span class=\"_ _1\"></span>ition of th<span class=\"_ _1\"></span>e market i<span class=\"_ _1\"></span>n which th<span class=\"_ _1\"></span>e counter<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ty o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rates.<span class=\"_ _2dd\"> </span>The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able s<span class=\"_ _1\"></span>hows the expos<span class=\"_ _1\"></span>ure to credit ris<span class=\"_ _1\"></span>k and exp<span class=\"_ _1\"></span>ected c<span class=\"_ _1\"></span>redit lo<span class=\"_ _1\"></span>sses of tra<span class=\"_ _1\"></span>de rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span><table class=\"s w40a h78\" id=\"_fb8ed10e-9fed-47ec-a187-74c7c500ecce\"><tr><td></td><td></td><td></td><td class=\"c n x6bf y3105 w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x6c0 y3105 w40b h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x6c1 h42 y3106 ff48 fs3a fc2 sc0 ls1 wsd0\">Expect<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span> loss </td><td class=\"t m0 x6c2 h42 y3106 ff48 fs3a fc2 sc0 ls11d ws160\">Gross carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 x67f h42 y3106 ff48 fs3a fc2 sc0 ls1 ws1\">Loss </td><td class=\"t m0 x601 h42 y3106 ff49 fs3a fc2 sc0 ls181 wsf3\">Expe<span class=\"_ _1\"></span>cted loss </td><td class=\"t m0 x1e7 h42 y3106 ff49 fs3a fc2 sc0 ls1 wsd0\">Gross carrying </td><td class=\"t m0 x695 h42 y3106 ff49 fs3a fc2 sc0 ls186 ws188\">Loss<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e3 h42 y3107 ff48 fs3a fc2 sc0 ls11a ws116\">rate<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x530 h42 y3107 ff48 fs3a fc2 sc0 ls119 ws115\">amount<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c3 h42 y3107 ff48 fs3a fc2 sc0 ls169 ws167\">all<span class=\"_ _1\"></span>owance<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c4 h42 y3107 ff49 fs3a fc2 sc0 ls163 ws162\">ra<span class=\"_ _1\"></span>te<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x573 h42 y3107 ff49 fs3a fc2 sc0 ls166 ws179\">amo<span class=\"_ _1\"></span>unt<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c5 h42 y3107 ff49 fs3a fc2 sc0 ls186 ws188\">all<span class=\"_ _1\"></span>owan<span class=\"_ _1\"></span>ce<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x6c6 h42 y3108 ff48 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c7 h42 y3108 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c8 h42 y3108 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1da h42 y3108 ff49 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y3108 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3108 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y303f w40c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">0 \u2013 3 mo<span class=\"_ _1\"></span>nths<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c9 y303f w40d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ca y303f w40e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">108<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6cb y303f w7b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6cc y303f w40f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">3.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6cd y303f w410 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls85 ws8e\">116<span class=\"_ _1\"></span>.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ce y303f w411 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">4.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w412 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">3 \u2013 12 mo<span class=\"_ _1\"></span>nths<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6cf y3000 w413 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse ws7b\">25.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d0 y3000 w2e3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">2<span class=\"_ _1\"></span>2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d1 y3000 w414 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">5.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d2 y3000 w369 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls32 ws91\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d3 y3000 w415 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">20<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d4 y3000 w416 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">4.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w417 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Over 1<span class=\"_ _1\"></span>2 month<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d5 y2ff2 w418 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d6 y2ff2 w419 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">12.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d7 y2ff2 w41a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">12<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d8 y2ff2 w41b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d9 y2ff2 w41c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">1<span class=\"_ _1\"></span>0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6da y2ff2 w41d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">10.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6db y2ff3 w41e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">143.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6dc y2ff3 w41f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">21<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x6dd y2ff3 w420 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">146<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6de y2ff3 w2ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _2dd\"> </span></div></td></tr></table>Movem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in the los<span class=\"_ _1\"></span>s allowan<span class=\"_ _1\"></span>ce for tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es were as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _2dd\"> </span><table class=\"s w421 h5c\" id=\"_59484208-0eda-4402-acef-148531c5c044\"><tr><td></td><td class=\"t m0 x1e1 h42 y3109 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3109 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y310a ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y310a ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3022 w356 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">At<span class=\"_ _0\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2a9 y3022 w1bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">19.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6df y3022 w3f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">12.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w422 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls74 ws64\">Release of<span class=\"_ _0\"></span> loss al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e0 y307f w423 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls7 ws10\">(1<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e1 y307f w424 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls94 ws129\">(8<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w425 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Rec<span class=\"_ _1\"></span>eivabl<span class=\"_ _1\"></span>es writ<span class=\"_ _1\"></span>ten off du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year as u<span class=\"_ _1\"></span>ncoll<span class=\"_ _1\"></span>ectib<span class=\"_ _1\"></span>le<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dc y3024 wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e2 y3024 w426 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w427 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">In<span class=\"_ _1\"></span>crease in l<span class=\"_ _1\"></span>oss all<span class=\"_ _1\"></span>owance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e3 y3000 w428 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">15.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e4 y3000 w429 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">14<span class=\"_ _1\"></span>.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e5 y3001 w10f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e6 y3001 w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c8 y2ff3 w41f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">21.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e7 y2ff3 w42a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">19.6<span class=\"_ _2dd\"> </span></div></td></tr></table>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed within t<span class=\"_ _1\"></span>he moveme<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n the los<span class=\"_ _1\"></span>s allowan<span class=\"_ _1\"></span>ce were amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s which were p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vide<span class=\"_ _1\"></span>d at the tim<span class=\"_ _1\"></span>e of invoicing fo<span class=\"_ _1\"></span>r which<span class=\"_ _1\"></span> no revenu<span class=\"_ _1\"></span>e has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n recogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span>, be<span class=\"_ _1\"></span>cau<span class=\"_ _1\"></span>se colle<span class=\"_ _1\"></span>cta<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y was not co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e; see n<span class=\"_ _1\"></span>ote 2. The oth<span class=\"_ _1\"></span>er cl<span class=\"_ _1\"></span>asses w<span class=\"_ _1\"></span>ithin trad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d other re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les d<span class=\"_ _1\"></span>o not incl<span class=\"_ _1\"></span>ude a<span class=\"_ _1\"></span>ny impai<span class=\"_ _1\"></span>red items<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unts o<span class=\"_ _1\"></span>f the Gro<span class=\"_ _1\"></span>up\u2019s trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in the fo<span class=\"_ _1\"></span>llowing cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cies:<span class=\"_ _2dd\"> </span><table class=\"s w42b h79\" id=\"_94abc810-c06f-44d8-bbae-0a70564bf91d\"><tr><td></td><td class=\"t m0 x26c h42 y310b ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y310b ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y310c ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y310c ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y307f w42c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">US doll<span class=\"_ _0\"></span>ar<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e8 y307f w42d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls14 ws75\">83.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x44e y307f w42e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls4 ws2\">8<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w42f h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls96 wsf8\">Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e9 y303f w430 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1d ws17\">24<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ea y303f w431 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls6 wsaf\">19.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w432 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">Norwegian k<span class=\"_ _0\"></span>rone<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6eb y3000 w433 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls19d ws7\">5.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ec y3000 w36e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>2.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w434 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ed y2ff2 w435 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18b wsb\">8.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ee y2ff2 w436 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b3 y2ff3 w400 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">121.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ef y2ff3 w437 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>7.<span class=\"_ _16\"></span>2</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "15 T<span class=\"_ _0\"></span>rad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span><table class=\"s w3fb h77\" id=\"_b7edf6f3-1b59-46f9-969f-d6d634d250c1\"><tr><td></td><td class=\"t m0 x1e1 h42 y3101 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3101 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y3102 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3102 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y3103 ff48 fs1 fc2 sc0 ls86 ws8\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y301f w3fc h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ad y301f w86 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ae y301f w3fd h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffb w29d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6af y2ffb w3fe h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls6 wsaf\">2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b0 y2ffb w14 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b1 y2ffc w361 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls8c ws7d\">4.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b2 y2ffc w9c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3104 ff48 fs1 fc2 sc0 ls86 ws8\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3022 w3ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">T<span class=\"_ _4\"></span>rad<span class=\"_ _1\"></span>e receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b3 y3022 w400 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">121.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b4 y3022 w401 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>7.<span class=\"_ _16\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w3fc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b5 y307f w402 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">11.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b6 y307f w403 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">1<span class=\"_ _1\"></span>0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b7 y3024 w1cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b8 y3024 w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w404 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse ws7b\">Pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b9 y3000 w405 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">9.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ba y3000 w3f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">9.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w406 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bb y3001 w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bc y3001 w407 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">3.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6bd y2ff3 w408 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7.<span class=\"_ _16\"> </span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6be y2ff3 w409 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">150.<span class=\"_ _0\"></span>1<span class=\"_ _2dd\"> </span></div></td></tr></table>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t bea<span class=\"_ _1\"></span>ring an<span class=\"_ _1\"></span>d are ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rally on te<span class=\"_ _1\"></span>rms payab<span class=\"_ _1\"></span>le within 9<span class=\"_ _1\"></span>0 days<span class=\"_ _1\"></span>. As at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>, the a<span class=\"_ _1\"></span>llowance fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent of tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es was \u00a3<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9.6<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>). T<span class=\"_ _1\"></span>he all<span class=\"_ _1\"></span>owance is ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n exper<span class=\"_ _1\"></span>ienc<span class=\"_ _1\"></span>e and<span class=\"_ _1\"></span> on<span class=\"_ _1\"></span>going m<span class=\"_ _1\"></span>arket in<span class=\"_ _1\"></span>formati<span class=\"_ _1\"></span>on ab<span class=\"_ _1\"></span>out the c<span class=\"_ _1\"></span>redit<span class=\"_ _1\"></span>worth<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss of spe<span class=\"_ _1\"></span>cific co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ties an<span class=\"_ _1\"></span>d expe<span class=\"_ _1\"></span>cted cre<span class=\"_ _1\"></span>dit losse<span class=\"_ _1\"></span>s in resp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span> of the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as unc<span class=\"_ _1\"></span>onditi<span class=\"_ _1\"></span>onal r<span class=\"_ _1\"></span>ights to co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ration i<span class=\"_ _1\"></span>n respe<span class=\"_ _1\"></span>ct of tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, ex<span class=\"_ _0\"></span>cept for \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1m<span class=\"_ _0\"></span>) which<span class=\"_ _1\"></span> relates to am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s invoiced i<span class=\"_ _1\"></span>n respe<span class=\"_ _1\"></span>ct of sub<span class=\"_ _1\"></span>scriptio<span class=\"_ _1\"></span>ns whe<span class=\"_ _1\"></span>re rev<span class=\"_ _0\"></span>enu<span class=\"_ _1\"></span>e is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d ov<span class=\"_ _0\"></span>er tim<span class=\"_ _1\"></span>e and th<span class=\"_ _1\"></span>e right to paym<span class=\"_ _1\"></span>ent is con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>al on s<span class=\"_ _1\"></span>atisf<span class=\"_ _1\"></span>ying t<span class=\"_ _1\"></span>his pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gation<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s are defe<span class=\"_ _1\"></span>rred a<span class=\"_ _1\"></span>s rev<span class=\"_ _0\"></span>enu<span class=\"_ _1\"></span>e and i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded with<span class=\"_ _1\"></span>in the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t liabi<span class=\"_ _1\"></span>lity b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce. S<span class=\"_ _1\"></span>ee note 1<span class=\"_ _1\"></span>9.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>ppli<span class=\"_ _1\"></span>es the I<span class=\"_ _1\"></span>FRS 9 sim<span class=\"_ _1\"></span>plifi<span class=\"_ _1\"></span>ed ap<span class=\"_ _1\"></span>proa<span class=\"_ _1\"></span>ch to measu<span class=\"_ _1\"></span>ring exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d credit lo<span class=\"_ _1\"></span>sses wh<span class=\"_ _1\"></span>ich use<span class=\"_ _1\"></span>s a lifetime exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed l<span class=\"_ _1\"></span>oss all<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>wan<span class=\"_ _1\"></span>ce for all tr<span class=\"_ _1\"></span>ade re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>o me<span class=\"_ _1\"></span>asure th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s, tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es have be<span class=\"_ _1\"></span>en grou<span class=\"_ _1\"></span>ped b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n sha<span class=\"_ _1\"></span>red cred<span class=\"_ _1\"></span>it risk ch<span class=\"_ _1\"></span>arac<span class=\"_ _1\"></span>teristi<span class=\"_ _1\"></span>cs an<span class=\"_ _1\"></span>d the days pa<span class=\"_ _1\"></span>st du<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted loss r<span class=\"_ _1\"></span>ates are bas<span class=\"_ _1\"></span>ed on th<span class=\"_ _1\"></span>e payme<span class=\"_ _1\"></span>nt profil<span class=\"_ _1\"></span>es of invoices<span class=\"_ _1\"></span> over a pe<span class=\"_ _1\"></span>riod of 3<span class=\"_ _1\"></span>6 month<span class=\"_ _1\"></span>s before 1 J<span class=\"_ _1\"></span>anu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2023 a<span class=\"_ _1\"></span>nd the co<span class=\"_ _1\"></span>rresp<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>ing his<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ori<span class=\"_ _1\"></span>cal cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>ses expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nced wit<span class=\"_ _1\"></span>hin this<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>. The<span class=\"_ _1\"></span>se are th<span class=\"_ _1\"></span>en adj<span class=\"_ _1\"></span>usted<span class=\"_ _1\"></span>, if ne<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, to refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t curren<span class=\"_ _1\"></span>t and for<span class=\"_ _1\"></span>ward<span class=\"_ _1\"></span>-lo<span class=\"_ _1\"></span>okin<span class=\"_ _1\"></span>g infor<span class=\"_ _1\"></span>mation<span class=\"_ _1\"></span>, suc<span class=\"_ _1\"></span>h as the g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic cond<span class=\"_ _1\"></span>ition of th<span class=\"_ _1\"></span>e market i<span class=\"_ _1\"></span>n which th<span class=\"_ _1\"></span>e counter<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ty o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rates.<span class=\"_ _2dd\"> </span>The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able s<span class=\"_ _1\"></span>hows the expos<span class=\"_ _1\"></span>ure to credit ris<span class=\"_ _1\"></span>k and exp<span class=\"_ _1\"></span>ected c<span class=\"_ _1\"></span>redit lo<span class=\"_ _1\"></span>sses of tra<span class=\"_ _1\"></span>de rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span><table class=\"s w40a h78\" id=\"_fb8ed10e-9fed-47ec-a187-74c7c500ecce\"><tr><td></td><td></td><td></td><td class=\"c n x6bf y3105 w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x6c0 y3105 w40b h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x6c1 h42 y3106 ff48 fs3a fc2 sc0 ls1 wsd0\">Expect<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span> loss </td><td class=\"t m0 x6c2 h42 y3106 ff48 fs3a fc2 sc0 ls11d ws160\">Gross carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 x67f h42 y3106 ff48 fs3a fc2 sc0 ls1 ws1\">Loss </td><td class=\"t m0 x601 h42 y3106 ff49 fs3a fc2 sc0 ls181 wsf3\">Expe<span class=\"_ _1\"></span>cted loss </td><td class=\"t m0 x1e7 h42 y3106 ff49 fs3a fc2 sc0 ls1 wsd0\">Gross carrying </td><td class=\"t m0 x695 h42 y3106 ff49 fs3a fc2 sc0 ls186 ws188\">Loss<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e3 h42 y3107 ff48 fs3a fc2 sc0 ls11a ws116\">rate<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x530 h42 y3107 ff48 fs3a fc2 sc0 ls119 ws115\">amount<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c3 h42 y3107 ff48 fs3a fc2 sc0 ls169 ws167\">all<span class=\"_ _1\"></span>owance<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c4 h42 y3107 ff49 fs3a fc2 sc0 ls163 ws162\">ra<span class=\"_ _1\"></span>te<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x573 h42 y3107 ff49 fs3a fc2 sc0 ls166 ws179\">amo<span class=\"_ _1\"></span>unt<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c5 h42 y3107 ff49 fs3a fc2 sc0 ls186 ws188\">all<span class=\"_ _1\"></span>owan<span class=\"_ _1\"></span>ce<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x6c6 h42 y3108 ff48 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c7 h42 y3108 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c8 h42 y3108 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1da h42 y3108 ff49 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y3108 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3108 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y303f w40c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">0 \u2013 3 mo<span class=\"_ _1\"></span>nths<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c9 y303f w40d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ca y303f w40e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">108<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6cb y303f w7b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6cc y303f w40f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">3.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6cd y303f w410 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls85 ws8e\">116<span class=\"_ _1\"></span>.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ce y303f w411 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">4.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w412 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">3 \u2013 12 mo<span class=\"_ _1\"></span>nths<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6cf y3000 w413 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse ws7b\">25.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d0 y3000 w2e3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">2<span class=\"_ _1\"></span>2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d1 y3000 w414 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">5.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d2 y3000 w369 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls32 ws91\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d3 y3000 w415 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">20<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d4 y3000 w416 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">4.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w417 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Over 1<span class=\"_ _1\"></span>2 month<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d5 y2ff2 w418 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d6 y2ff2 w419 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">12.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d7 y2ff2 w41a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">12<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d8 y2ff2 w41b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d9 y2ff2 w41c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">1<span class=\"_ _1\"></span>0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6da y2ff2 w41d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">10.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6db y2ff3 w41e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">143.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6dc y2ff3 w41f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">21<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x6dd y2ff3 w420 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">146<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6de y2ff3 w2ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _2dd\"> </span></div></td></tr></table>Movem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in the los<span class=\"_ _1\"></span>s allowan<span class=\"_ _1\"></span>ce for tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es were as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _2dd\"> </span><table class=\"s w421 h5c\" id=\"_59484208-0eda-4402-acef-148531c5c044\"><tr><td></td><td class=\"t m0 x1e1 h42 y3109 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3109 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y310a ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y310a ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3022 w356 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">At<span class=\"_ _0\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2a9 y3022 w1bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">19.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6df y3022 w3f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">12.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w422 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls74 ws64\">Release of<span class=\"_ _0\"></span> loss al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e0 y307f w423 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls7 ws10\">(1<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e1 y307f w424 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls94 ws129\">(8<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w425 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Rec<span class=\"_ _1\"></span>eivabl<span class=\"_ _1\"></span>es writ<span class=\"_ _1\"></span>ten off du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year as u<span class=\"_ _1\"></span>ncoll<span class=\"_ _1\"></span>ectib<span class=\"_ _1\"></span>le<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dc y3024 wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e2 y3024 w426 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w427 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">In<span class=\"_ _1\"></span>crease in l<span class=\"_ _1\"></span>oss all<span class=\"_ _1\"></span>owance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e3 y3000 w428 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">15.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e4 y3000 w429 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">14<span class=\"_ _1\"></span>.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e5 y3001 w10f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e6 y3001 w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c8 y2ff3 w41f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">21.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e7 y2ff3 w42a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">19.6<span class=\"_ _2dd\"> </span></div></td></tr></table>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed within t<span class=\"_ _1\"></span>he moveme<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n the los<span class=\"_ _1\"></span>s allowan<span class=\"_ _1\"></span>ce were amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s which were p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vide<span class=\"_ _1\"></span>d at the tim<span class=\"_ _1\"></span>e of invoicing fo<span class=\"_ _1\"></span>r which<span class=\"_ _1\"></span> no revenu<span class=\"_ _1\"></span>e has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n recogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span>, be<span class=\"_ _1\"></span>cau<span class=\"_ _1\"></span>se colle<span class=\"_ _1\"></span>cta<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y was not co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e; see n<span class=\"_ _1\"></span>ote 2. The oth<span class=\"_ _1\"></span>er cl<span class=\"_ _1\"></span>asses w<span class=\"_ _1\"></span>ithin trad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d other re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les d<span class=\"_ _1\"></span>o not incl<span class=\"_ _1\"></span>ude a<span class=\"_ _1\"></span>ny impai<span class=\"_ _1\"></span>red items<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unts o<span class=\"_ _1\"></span>f the Gro<span class=\"_ _1\"></span>up\u2019s trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in the fo<span class=\"_ _1\"></span>llowing cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cies:<span class=\"_ _2dd\"> </span><table class=\"s w42b h79\" id=\"_94abc810-c06f-44d8-bbae-0a70564bf91d\"><tr><td></td><td class=\"t m0 x26c h42 y310b ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y310b ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y310c ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y310c ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y307f w42c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">US doll<span class=\"_ _0\"></span>ar<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e8 y307f w42d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls14 ws75\">83.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x44e y307f w42e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls4 ws2\">8<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w42f h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls96 wsf8\">Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e9 y303f w430 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1d ws17\">24<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ea y303f w431 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls6 wsaf\">19.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w432 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">Norwegian k<span class=\"_ _0\"></span>rone<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6eb y3000 w433 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls19d ws7\">5.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ec y3000 w36e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>2.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w434 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ed y2ff2 w435 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18b wsb\">8.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ee y2ff2 w436 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b3 y2ff3 w400 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">121.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ef y2ff3 w437 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>7.<span class=\"_ _16\"></span>2</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "15 T<span class=\"_ _0\"></span>rad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span><table class=\"s w3fb h77\" id=\"_b7edf6f3-1b59-46f9-969f-d6d634d250c1\"><tr><td></td><td class=\"t m0 x1e1 h42 y3101 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3101 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y3102 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3102 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y3103 ff48 fs1 fc2 sc0 ls86 ws8\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y301f w3fc h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ad y301f w86 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ae y301f w3fd h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffb w29d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6af y2ffb w3fe h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls6 wsaf\">2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b0 y2ffb w14 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6b1 y2ffc w361 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls8c ws7d\">4.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b2 y2ffc w9c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3104 ff48 fs1 fc2 sc0 ls86 ws8\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3022 w3ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">T<span class=\"_ _4\"></span>rad<span class=\"_ _1\"></span>e receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b3 y3022 w400 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">121.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b4 y3022 w401 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>7.<span class=\"_ _16\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w3fc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b5 y307f w402 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">11.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b6 y307f w403 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">1<span class=\"_ _1\"></span>0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b7 y3024 w1cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b8 y3024 w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w404 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse ws7b\">Pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b9 y3000 w405 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">9.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ba y3000 w3f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">9.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w406 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bb y3001 w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6bc y3001 w407 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">3.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6bd y2ff3 w408 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">1<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>7.<span class=\"_ _16\"> </span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6be y2ff3 w409 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">150.<span class=\"_ _0\"></span>1<span class=\"_ _2dd\"> </span></div></td></tr></table>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t bea<span class=\"_ _1\"></span>ring an<span class=\"_ _1\"></span>d are ge<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>rally on te<span class=\"_ _1\"></span>rms payab<span class=\"_ _1\"></span>le within 9<span class=\"_ _1\"></span>0 days<span class=\"_ _1\"></span>. As at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber 2<span class=\"_ _1\"></span>023<span class=\"_ _1\"></span>, the a<span class=\"_ _1\"></span>llowance fo<span class=\"_ _1\"></span>r imp<span class=\"_ _1\"></span>airm<span class=\"_ _1\"></span>ent of tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es was \u00a3<span class=\"_ _1\"></span>21<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9.6<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>). T<span class=\"_ _1\"></span>he all<span class=\"_ _1\"></span>owance is ba<span class=\"_ _1\"></span>sed o<span class=\"_ _1\"></span>n exper<span class=\"_ _1\"></span>ienc<span class=\"_ _1\"></span>e and<span class=\"_ _1\"></span> on<span class=\"_ _1\"></span>going m<span class=\"_ _1\"></span>arket in<span class=\"_ _1\"></span>formati<span class=\"_ _1\"></span>on ab<span class=\"_ _1\"></span>out the c<span class=\"_ _1\"></span>redit<span class=\"_ _1\"></span>worth<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss of spe<span class=\"_ _1\"></span>cific co<span class=\"_ _1\"></span>unterp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ties an<span class=\"_ _1\"></span>d expe<span class=\"_ _1\"></span>cted cre<span class=\"_ _1\"></span>dit losse<span class=\"_ _1\"></span>s in resp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span> of the re<span class=\"_ _1\"></span>main<span class=\"_ _1\"></span>ing ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>es.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as unc<span class=\"_ _1\"></span>onditi<span class=\"_ _1\"></span>onal r<span class=\"_ _1\"></span>ights to co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>ration i<span class=\"_ _1\"></span>n respe<span class=\"_ _1\"></span>ct of tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, ex<span class=\"_ _0\"></span>cept for \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1m<span class=\"_ _0\"></span>) which<span class=\"_ _1\"></span> relates to am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s invoiced i<span class=\"_ _1\"></span>n respe<span class=\"_ _1\"></span>ct of sub<span class=\"_ _1\"></span>scriptio<span class=\"_ _1\"></span>ns whe<span class=\"_ _1\"></span>re rev<span class=\"_ _0\"></span>enu<span class=\"_ _1\"></span>e is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d ov<span class=\"_ _0\"></span>er tim<span class=\"_ _1\"></span>e and th<span class=\"_ _1\"></span>e right to paym<span class=\"_ _1\"></span>ent is con<span class=\"_ _1\"></span>dition<span class=\"_ _1\"></span>al on s<span class=\"_ _1\"></span>atisf<span class=\"_ _1\"></span>ying t<span class=\"_ _1\"></span>his pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce obli<span class=\"_ _1\"></span>gation<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s are defe<span class=\"_ _1\"></span>rred a<span class=\"_ _1\"></span>s rev<span class=\"_ _0\"></span>enu<span class=\"_ _1\"></span>e and i<span class=\"_ _1\"></span>nclu<span class=\"_ _1\"></span>ded with<span class=\"_ _1\"></span>in the co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t liabi<span class=\"_ _1\"></span>lity b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce. S<span class=\"_ _1\"></span>ee note 1<span class=\"_ _1\"></span>9.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>ppli<span class=\"_ _1\"></span>es the I<span class=\"_ _1\"></span>FRS 9 sim<span class=\"_ _1\"></span>plifi<span class=\"_ _1\"></span>ed ap<span class=\"_ _1\"></span>proa<span class=\"_ _1\"></span>ch to measu<span class=\"_ _1\"></span>ring exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d credit lo<span class=\"_ _1\"></span>sses wh<span class=\"_ _1\"></span>ich use<span class=\"_ _1\"></span>s a lifetime exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed l<span class=\"_ _1\"></span>oss all<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>wan<span class=\"_ _1\"></span>ce for all tr<span class=\"_ _1\"></span>ade re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>o me<span class=\"_ _1\"></span>asure th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted credit l<span class=\"_ _1\"></span>osse<span class=\"_ _1\"></span>s, tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es have be<span class=\"_ _1\"></span>en grou<span class=\"_ _1\"></span>ped b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n sha<span class=\"_ _1\"></span>red cred<span class=\"_ _1\"></span>it risk ch<span class=\"_ _1\"></span>arac<span class=\"_ _1\"></span>teristi<span class=\"_ _1\"></span>cs an<span class=\"_ _1\"></span>d the days pa<span class=\"_ _1\"></span>st du<span class=\"_ _1\"></span>e. Th<span class=\"_ _1\"></span>e expec<span class=\"_ _1\"></span>ted loss r<span class=\"_ _1\"></span>ates are bas<span class=\"_ _1\"></span>ed on th<span class=\"_ _1\"></span>e payme<span class=\"_ _1\"></span>nt profil<span class=\"_ _1\"></span>es of invoices<span class=\"_ _1\"></span> over a pe<span class=\"_ _1\"></span>riod of 3<span class=\"_ _1\"></span>6 month<span class=\"_ _1\"></span>s before 1 J<span class=\"_ _1\"></span>anu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2023 a<span class=\"_ _1\"></span>nd the co<span class=\"_ _1\"></span>rresp<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>ing his<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ori<span class=\"_ _1\"></span>cal cre<span class=\"_ _1\"></span>dit los<span class=\"_ _1\"></span>ses expe<span class=\"_ _1\"></span>rie<span class=\"_ _1\"></span>nced wit<span class=\"_ _1\"></span>hin this<span class=\"_ _1\"></span> pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>. The<span class=\"_ _1\"></span>se are th<span class=\"_ _1\"></span>en adj<span class=\"_ _1\"></span>usted<span class=\"_ _1\"></span>, if ne<span class=\"_ _1\"></span>cess<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _4\"></span>, to refl<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t curren<span class=\"_ _1\"></span>t and for<span class=\"_ _1\"></span>ward<span class=\"_ _1\"></span>-lo<span class=\"_ _1\"></span>okin<span class=\"_ _1\"></span>g infor<span class=\"_ _1\"></span>mation<span class=\"_ _1\"></span>, suc<span class=\"_ _1\"></span>h as the g<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>ral eco<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>ic cond<span class=\"_ _1\"></span>ition of th<span class=\"_ _1\"></span>e market i<span class=\"_ _1\"></span>n which th<span class=\"_ _1\"></span>e counter<span class=\"_ _1\"></span>par<span class=\"_ _1\"></span>ty o<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>rates.<span class=\"_ _2dd\"> </span>The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able s<span class=\"_ _1\"></span>hows the expos<span class=\"_ _1\"></span>ure to credit ris<span class=\"_ _1\"></span>k and exp<span class=\"_ _1\"></span>ected c<span class=\"_ _1\"></span>redit lo<span class=\"_ _1\"></span>sses of tra<span class=\"_ _1\"></span>de rec<span class=\"_ _1\"></span>eivab<span class=\"_ _1\"></span>les as at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span><table class=\"s w40a h78\" id=\"_fb8ed10e-9fed-47ec-a187-74c7c500ecce\"><tr><td></td><td></td><td></td><td class=\"c n x6bf y3105 w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x6c0 y3105 w40b h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x6c1 h42 y3106 ff48 fs3a fc2 sc0 ls1 wsd0\">Expect<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span> loss </td><td class=\"t m0 x6c2 h42 y3106 ff48 fs3a fc2 sc0 ls11d ws160\">Gross carr<span class=\"_ _1\"></span>ying </td><td class=\"t m0 x67f h42 y3106 ff48 fs3a fc2 sc0 ls1 ws1\">Loss </td><td class=\"t m0 x601 h42 y3106 ff49 fs3a fc2 sc0 ls181 wsf3\">Expe<span class=\"_ _1\"></span>cted loss </td><td class=\"t m0 x1e7 h42 y3106 ff49 fs3a fc2 sc0 ls1 wsd0\">Gross carrying </td><td class=\"t m0 x695 h42 y3106 ff49 fs3a fc2 sc0 ls186 ws188\">Loss<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x1e3 h42 y3107 ff48 fs3a fc2 sc0 ls11a ws116\">rate<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x530 h42 y3107 ff48 fs3a fc2 sc0 ls119 ws115\">amount<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c3 h42 y3107 ff48 fs3a fc2 sc0 ls169 ws167\">all<span class=\"_ _1\"></span>owance<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c4 h42 y3107 ff49 fs3a fc2 sc0 ls163 ws162\">ra<span class=\"_ _1\"></span>te<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x573 h42 y3107 ff49 fs3a fc2 sc0 ls166 ws179\">amo<span class=\"_ _1\"></span>unt<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c5 h42 y3107 ff49 fs3a fc2 sc0 ls186 ws188\">all<span class=\"_ _1\"></span>owan<span class=\"_ _1\"></span>ce<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x6c6 h42 y3108 ff48 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c7 h42 y3108 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c8 h42 y3108 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1da h42 y3108 ff49 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y3108 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3108 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y303f w40c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">0 \u2013 3 mo<span class=\"_ _1\"></span>nths<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6c9 y303f w40d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ca y303f w40e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">108<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6cb y303f w7b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6cc y303f w40f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">3.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6cd y303f w410 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls85 ws8e\">116<span class=\"_ _1\"></span>.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ce y303f w411 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">4.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w412 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">3 \u2013 12 mo<span class=\"_ _1\"></span>nths<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6cf y3000 w413 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse ws7b\">25.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d0 y3000 w2e3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">2<span class=\"_ _1\"></span>2.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d1 y3000 w414 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">5.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d2 y3000 w369 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls32 ws91\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d3 y3000 w415 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">20<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d4 y3000 w416 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">4.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w417 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Over 1<span class=\"_ _1\"></span>2 month<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d5 y2ff2 w418 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d6 y2ff2 w419 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">12.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d7 y2ff2 w41a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">12<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d8 y2ff2 w41b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d9 y2ff2 w41c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">1<span class=\"_ _1\"></span>0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6da y2ff2 w41d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">10.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x6db y2ff3 w41e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">143.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6dc y2ff3 w41f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">21<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x6dd y2ff3 w420 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">146<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6de y2ff3 w2ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">1<span class=\"_ _1\"></span>9.6<span class=\"_ _2dd\"> </span></div></td></tr></table>Movem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in the los<span class=\"_ _1\"></span>s allowan<span class=\"_ _1\"></span>ce for tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es were as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _2dd\"> </span><table class=\"s w421 h5c\" id=\"_59484208-0eda-4402-acef-148531c5c044\"><tr><td></td><td class=\"t m0 x1e1 h42 y3109 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3109 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y310a ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y310a ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3022 w356 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">At<span class=\"_ _0\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2a9 y3022 w1bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">19.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6df y3022 w3f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">12.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w422 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls74 ws64\">Release of<span class=\"_ _0\"></span> loss al<span class=\"_ _0\"></span>low<span class=\"_ _0\"></span>ance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e0 y307f w423 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls7 ws10\">(1<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e1 y307f w424 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls94 ws129\">(8<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w425 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Rec<span class=\"_ _1\"></span>eivabl<span class=\"_ _1\"></span>es writ<span class=\"_ _1\"></span>ten off du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year as u<span class=\"_ _1\"></span>ncoll<span class=\"_ _1\"></span>ectib<span class=\"_ _1\"></span>le<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dc y3024 wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e2 y3024 w426 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w427 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">In<span class=\"_ _1\"></span>crease in l<span class=\"_ _1\"></span>oss all<span class=\"_ _1\"></span>owance<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e3 y3000 w428 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">15.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e4 y3000 w429 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">14<span class=\"_ _1\"></span>.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e5 y3001 w10f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e6 y3001 w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5c8 y2ff3 w41f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">21.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e7 y2ff3 w42a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">19.6<span class=\"_ _2dd\"> </span></div></td></tr></table>In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed within t<span class=\"_ _1\"></span>he moveme<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n the los<span class=\"_ _1\"></span>s allowan<span class=\"_ _1\"></span>ce were amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s which were p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vide<span class=\"_ _1\"></span>d at the tim<span class=\"_ _1\"></span>e of invoicing fo<span class=\"_ _1\"></span>r which<span class=\"_ _1\"></span> no revenu<span class=\"_ _1\"></span>e has b<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>n recogn<span class=\"_ _1\"></span>ised<span class=\"_ _1\"></span>, be<span class=\"_ _1\"></span>cau<span class=\"_ _1\"></span>se colle<span class=\"_ _1\"></span>cta<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y was not co<span class=\"_ _1\"></span>nside<span class=\"_ _1\"></span>red pro<span class=\"_ _1\"></span>babl<span class=\"_ _1\"></span>e; see n<span class=\"_ _1\"></span>ote 2. The oth<span class=\"_ _1\"></span>er cl<span class=\"_ _1\"></span>asses w<span class=\"_ _1\"></span>ithin trad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d other re<span class=\"_ _1\"></span>ceivab<span class=\"_ _1\"></span>les d<span class=\"_ _1\"></span>o not incl<span class=\"_ _1\"></span>ude a<span class=\"_ _1\"></span>ny impai<span class=\"_ _1\"></span>red items<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g amo<span class=\"_ _1\"></span>unts o<span class=\"_ _1\"></span>f the Gro<span class=\"_ _1\"></span>up\u2019s trade re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in the fo<span class=\"_ _1\"></span>llowing cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cies:<span class=\"_ _2dd\"> </span><table class=\"s w42b h79\" id=\"_94abc810-c06f-44d8-bbae-0a70564bf91d\"><tr><td></td><td class=\"t m0 x26c h42 y310b ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y310b ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y310c ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y310c ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y307f w42c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">US doll<span class=\"_ _0\"></span>ar<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e8 y307f w42d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls14 ws75\">83.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x44e y307f w42e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls4 ws2\">8<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w42f h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls96 wsf8\">Ste<span class=\"_ _1\"></span>rl<span class=\"_ _1\"></span>in<span class=\"_ _1\"></span>g<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6e9 y303f w430 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1d ws17\">24<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ea y303f w431 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls6 wsaf\">19.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w432 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">Norwegian k<span class=\"_ _0\"></span>rone<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6eb y3000 w433 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls19d ws7\">5.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ec y3000 w36e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>2.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w434 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ed y2ff2 w435 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18b wsb\">8.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ee y2ff2 w436 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x2b3 y2ff3 w400 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">121.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ef y2ff3 w437 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>7.<span class=\"_ _16\"></span>2</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 ls4 ws8b gs50a\">1<span class=\"_ _1\"></span>6 Inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"gs50b\"><table class=\"s w275 h7a\" id=\"_86c7aa41-32b1-4667-8ba6-ecd941cd1231\"><tr><td></td><td class=\"t m0 x26c h42 y310d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y310d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y310e ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y310e ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y310f ff48 fs1 fc2 sc0 ls86 ws8\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y2ffd w438 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h profit or l<span class=\"_ _1\"></span>oss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f0 y2ffd w9f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f1 y2ffd wa0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6f2 y2ffe w439 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f3 y2ffe w43a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y3110 ff48 fs1 fc2 sc0 ls86 ws8\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3024 w43b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">C<span class=\"_ _1\"></span>ash on d<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>sit<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f4 y3024 w43c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">3<span class=\"_ _1\"></span>7.<span class=\"_ _16\"> </span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f5 y3024 w3f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w43d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls12 ws6\">Gov<span class=\"_ _0\"></span>ernmen<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>nds<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f6 y3000 w78 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">2<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f7 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w438 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h profit or l<span class=\"_ _1\"></span>oss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f8 y3001 w2e5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f9 y3001 w230 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3db y2ff3 w43e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">40<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6fa y2ff3 w407 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">3.5<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs50c\">The n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-c<span class=\"_ _1\"></span>urrent fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>sets at f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue thro<span class=\"_ _1\"></span>ugh profi<span class=\"_ _1\"></span>t or loss re<span class=\"_ _1\"></span>late t<span class=\"_ _0\"></span>o eq<span class=\"_ _1\"></span>uity a<span class=\"_ _1\"></span>nd oth<span class=\"_ _1\"></span>er investm<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p held<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs50d\">de<span class=\"_ _1\"></span>posit<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>otall<span class=\"_ _1\"></span>ing \u00a33<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>8m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>3.1<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>) with m<span class=\"_ _1\"></span>aturit<span class=\"_ _1\"></span>y pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s greater tha<span class=\"_ _1\"></span>n three m<span class=\"_ _1\"></span>onths a<span class=\"_ _1\"></span>nd \u00a3<span class=\"_ _1\"></span>2.1<span class=\"_ _1\"></span>m of governm<span class=\"_ _1\"></span>ent bo<span class=\"_ _1\"></span>nds<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs50e\">(202<span class=\"_ _1\"></span>2: \u00a3ni<span class=\"_ _1\"></span>l). Curre<span class=\"_ _1\"></span>nt fina<span class=\"_ _1\"></span>ncial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s at fair va<span class=\"_ _1\"></span>lue th<span class=\"_ _1\"></span>rough p<span class=\"_ _1\"></span>rofit or lo<span class=\"_ _1\"></span>ss relate to conver<span class=\"_ _1\"></span>tible b<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>s in the Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al seg<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "1<span class=\"_ _1\"></span>6 Inve<span class=\"_ _1\"></span>st<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span><table class=\"s w275 h7a\" id=\"_86c7aa41-32b1-4667-8ba6-ecd941cd1231\"><tr><td></td><td class=\"t m0 x26c h42 y310d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y310d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y310e ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y310e ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y310f ff48 fs1 fc2 sc0 ls86 ws8\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y2ffd w438 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h profit or l<span class=\"_ _1\"></span>oss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f0 y2ffd w9f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f1 y2ffd wa0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x6f2 y2ffe w439 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f3 y2ffe w43a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y3110 ff48 fs1 fc2 sc0 ls86 ws8\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3024 w43b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">C<span class=\"_ _1\"></span>ash on d<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>sit<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f4 y3024 w43c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">3<span class=\"_ _1\"></span>7.<span class=\"_ _16\"> </span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f5 y3024 w3f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w43d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls12 ws6\">Gov<span class=\"_ _0\"></span>ernmen<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>nds<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f6 y3000 w78 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">2<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f7 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w438 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h profit or l<span class=\"_ _1\"></span>oss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f8 y3001 w2e5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6f9 y3001 w230 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x3db y2ff3 w43e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">40<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6fa y2ff3 w407 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">3.5<span class=\"_ _2dd\"> </span></div></td></tr></table>The n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-c<span class=\"_ _1\"></span>urrent fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial as<span class=\"_ _1\"></span>sets at f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue thro<span class=\"_ _1\"></span>ugh profi<span class=\"_ _1\"></span>t or loss re<span class=\"_ _1\"></span>late t<span class=\"_ _0\"></span>o eq<span class=\"_ _1\"></span>uity a<span class=\"_ _1\"></span>nd oth<span class=\"_ _1\"></span>er investm<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p held<span class=\"_ _1\"></span> de<span class=\"_ _1\"></span>posit<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>otall<span class=\"_ _1\"></span>ing \u00a33<span class=\"_ _1\"></span>7<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span>8m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>3.1<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>) with m<span class=\"_ _1\"></span>aturit<span class=\"_ _1\"></span>y pe<span class=\"_ _1\"></span>riod<span class=\"_ _1\"></span>s greater tha<span class=\"_ _1\"></span>n three m<span class=\"_ _1\"></span>onths a<span class=\"_ _1\"></span>nd \u00a3<span class=\"_ _1\"></span>2.1<span class=\"_ _1\"></span>m of governm<span class=\"_ _1\"></span>ent bo<span class=\"_ _1\"></span>nds<span class=\"_ _1\"></span> (202<span class=\"_ _1\"></span>2: \u00a3ni<span class=\"_ _1\"></span>l). Curre<span class=\"_ _1\"></span>nt fina<span class=\"_ _1\"></span>ncial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s at fair va<span class=\"_ _1\"></span>lue th<span class=\"_ _1\"></span>rough p<span class=\"_ _1\"></span>rofit or lo<span class=\"_ _1\"></span>ss relate to conver<span class=\"_ _1\"></span>tible b<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>s in the Fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al seg<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 lse wsb gs510\">17<span class=\"_ _0\"></span> Inv<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ories<span class=\"_ _2dd\"> </span></div><div class=\"gs50b\"><table class=\"s w43f h7b\" id=\"_e085591d-6768-492e-b20c-305bb8ef0858\"><tr><td></td><td class=\"t m0 x26c h42 y3111 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3111 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3112 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3112 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y2ff3 w440 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6f ws5\">Finished goods<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6fb y2ff3 w441 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6fc y2ff3 w7f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs50e\">The c<span class=\"_ _1\"></span>ost of inventorie<span class=\"_ _1\"></span>s recog<span class=\"_ _1\"></span>nise<span class=\"_ _1\"></span>d as an expe<span class=\"_ _1\"></span>nse a<span class=\"_ _1\"></span>nd inc<span class=\"_ _1\"></span>lude<span class=\"_ _1\"></span>d in cost o<span class=\"_ _1\"></span>f sale<span class=\"_ _1\"></span>s amo<span class=\"_ _1\"></span>unted to \u00a3<span class=\"_ _1\"></span>19.<span class=\"_ _1\"></span>6m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2m<span class=\"_ _0\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 ls3 ws1 gs512\">18 C<span class=\"_ _1\"></span>as<span class=\"_ _1\"></span>h an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h eq<span class=\"_ _1\"></span>uival<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div><div class=\"gs479\"><table class=\"s w442 h7c\" id=\"_6b249123-e157-411b-a910-38cd98a7d1d6\"><tr><td></td><td class=\"t m0 x26c h42 y3113 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3113 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3114 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3114 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3000 w443 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">C<span class=\"_ _1\"></span>ash at ba<span class=\"_ _1\"></span>nk an<span class=\"_ _1\"></span>d in han<span class=\"_ _1\"></span>d<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6fd y3000 w444 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">2<span class=\"_ _1\"></span>81.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6fe y3000 w445 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">32<span class=\"_ _1\"></span>0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w446 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls12 ws6\">Short<span class=\"_ _0\"></span>-t<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>m depos<span class=\"_ _0\"></span>its<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ff y2ff2 w447 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">1<span class=\"_ _1\"></span>1<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x700 y2ff2 w448 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">64.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x289 y2ff3 wb6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">398.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x701 y2ff3 wb7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">384.4<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs513\">C<span class=\"_ _1\"></span>ash at ba<span class=\"_ _1\"></span>nk an<span class=\"_ _1\"></span>d in han<span class=\"_ _1\"></span>d ear<span class=\"_ _1\"></span>ns interes<span class=\"_ _1\"></span>t at floa<span class=\"_ _1\"></span>ting rates b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n daily b<span class=\"_ _1\"></span>ank d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>it rates. S<span class=\"_ _1\"></span>hor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-term d<span class=\"_ _1\"></span>ep<span class=\"_ _1\"></span>osits are m<span class=\"_ _1\"></span>ade fo<span class=\"_ _1\"></span>r </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs514\">var<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g peri<span class=\"_ _1\"></span>ods b<span class=\"_ _1\"></span>etwee<span class=\"_ _1\"></span>n on<span class=\"_ _1\"></span>e day and th<span class=\"_ _1\"></span>ree mo<span class=\"_ _1\"></span>nths, d<span class=\"_ _1\"></span>epe<span class=\"_ _1\"></span>ndi<span class=\"_ _1\"></span>ng on th<span class=\"_ _1\"></span>e imme<span class=\"_ _1\"></span>diate ca<span class=\"_ _1\"></span>sh requ<span class=\"_ _1\"></span>ireme<span class=\"_ _1\"></span>nts of th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p, and e<span class=\"_ _1\"></span>arn<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs515\">interes<span class=\"_ _1\"></span>t at the res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>tive shor<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>-term d<span class=\"_ _1\"></span>epos<span class=\"_ _1\"></span>it rates. T<span class=\"_ _1\"></span>he fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e of cas<span class=\"_ _1\"></span>h and c<span class=\"_ _1\"></span>ash eq<span class=\"_ _1\"></span>uival<span class=\"_ _1\"></span>ents i<span class=\"_ _1\"></span>s \u00a339<span class=\"_ _1\"></span>8.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>m (2022<span class=\"_ _1\"></span>: \u00a338<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.4m).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs516\">In<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in c<span class=\"_ _1\"></span>ash at ba<span class=\"_ _1\"></span>nk an<span class=\"_ _1\"></span>d in han<span class=\"_ _1\"></span>d is \u00a3<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>6m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>) of res<span class=\"_ _1\"></span>tricte<span class=\"_ _1\"></span>d fun<span class=\"_ _1\"></span>ds relati<span class=\"_ _1\"></span>ng to empl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee ta<span class=\"_ _1\"></span>xes, se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y tra<span class=\"_ _1\"></span>ding<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls12 ws6 gs517\">deposi<span class=\"_ _0\"></span>ts pend<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> sett<span class=\"_ _0\"></span>lement<span class=\"_ _0\"></span> and<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ommi<span class=\"_ _0\"></span>tmen<span class=\"_ _0\"></span>ts.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 ls3 ws1 gs519\">19 T<span class=\"_ _0\"></span>rad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"gs412\"><table class=\"s w449 h7d\" id=\"_fd1280d9-88d6-46b2-98dc-c41cb10ad731\"><tr><td></td><td class=\"t m0 x1e1 h42 y3115 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3115 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y3116 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3116 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y3117 ff48 fs1 fc2 sc0 ls86 ws8\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3118 w44a h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">T<span class=\"_ _4\"></span>rade pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x702 y3118 w44b h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls8c ws7d\">34.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x703 y3118 w2e1 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls4c ws8b\">5<span class=\"_ _1\"></span>0.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3119 w44c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">Other pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x704 y3119 w1bf h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls4c ws8b\">19.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6da y3119 w41d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls15 ws7c\">10.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311a w44d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls3 ws1\">Oth<span class=\"_ _1\"></span>er tax a<span class=\"_ _1\"></span>nd so<span class=\"_ _1\"></span>cial se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x705 y311a w44e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls6 wsaf\">5<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x706 y311a w44f h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls4c ws8b\">12.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311b w450 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9d ws7d\">Defe<span class=\"_ _1\"></span>rred consid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x707 y311b w30d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x708 y311b w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311c w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y311c w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x709 y311c w451 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">3<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311d w452 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Bonus acc<span class=\"_ _0\"></span>ruals<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70a y311d w453 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">2<span class=\"_ _1\"></span>3<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70b y311d w454 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 wsbd\">225<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311e w455 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>rual<span class=\"_ _0\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70c y311e w456 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">3<span class=\"_ _1\"></span>0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70d y311e w457 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls32 ws91\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311f w458 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Contra<span class=\"_ _1\"></span>ct liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70e y311f w25b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">11.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70f y311f w264 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x49e y3120 w459 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">339.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x710 y3120 w45a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse ws7b\">335<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3121 ff48 fs1 fc2 sc0 ls86 ws8\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3122 w44c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Other pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x711 y3122 w45b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x712 y3122 w3a3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y3001 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x713 y3001 w79 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">3.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x714 y2ff3 w45b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x715 y2ff3 w45c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1a0 ws6\">5.8<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs51a\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd othe<span class=\"_ _1\"></span>r payabl<span class=\"_ _1\"></span>es are no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t bea<span class=\"_ _1\"></span>ring an<span class=\"_ _1\"></span>d are no<span class=\"_ _1\"></span>rmal<span class=\"_ _1\"></span>ly settl<span class=\"_ _1\"></span>ed on d<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "19 T<span class=\"_ _0\"></span>rad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span><table class=\"s w449 h7d\" id=\"_fd1280d9-88d6-46b2-98dc-c41cb10ad731\"><tr><td></td><td class=\"t m0 x1e1 h42 y3115 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3115 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y3116 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3116 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y3117 ff48 fs1 fc2 sc0 ls86 ws8\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3118 w44a h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">T<span class=\"_ _4\"></span>rade pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x702 y3118 w44b h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls8c ws7d\">34.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x703 y3118 w2e1 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls4c ws8b\">5<span class=\"_ _1\"></span>0.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3119 w44c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">Other pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x704 y3119 w1bf h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls4c ws8b\">19.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6da y3119 w41d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls15 ws7c\">10.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311a w44d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls3 ws1\">Oth<span class=\"_ _1\"></span>er tax a<span class=\"_ _1\"></span>nd so<span class=\"_ _1\"></span>cial se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x705 y311a w44e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls6 wsaf\">5<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x706 y311a w44f h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls4c ws8b\">12.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311b w450 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9d ws7d\">Defe<span class=\"_ _1\"></span>rred consid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x707 y311b w30d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x708 y311b w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311c w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y311c w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x709 y311c w451 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">3<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311d w452 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Bonus acc<span class=\"_ _0\"></span>ruals<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70a y311d w453 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">2<span class=\"_ _1\"></span>3<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70b y311d w454 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 wsbd\">225<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311e w455 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>rual<span class=\"_ _0\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70c y311e w456 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">3<span class=\"_ _1\"></span>0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70d y311e w457 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls32 ws91\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311f w458 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Contra<span class=\"_ _1\"></span>ct liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70e y311f w25b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">11.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70f y311f w264 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x49e y3120 w459 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">339.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x710 y3120 w45a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse ws7b\">335<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3121 ff48 fs1 fc2 sc0 ls86 ws8\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3122 w44c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Other pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x711 y3122 w45b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x712 y3122 w3a3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y3001 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x713 y3001 w79 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">3.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x714 y2ff3 w45b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x715 y2ff3 w45c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1a0 ws6\">5.8<span class=\"_ _2dd\"> </span></div></td></tr></table>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd othe<span class=\"_ _1\"></span>r payabl<span class=\"_ _1\"></span>es are no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t bea<span class=\"_ _1\"></span>ring an<span class=\"_ _1\"></span>d are no<span class=\"_ _1\"></span>rmal<span class=\"_ _1\"></span>ly settl<span class=\"_ _1\"></span>ed on d<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "19 T<span class=\"_ _0\"></span>rad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span><table class=\"s w449 h7d\" id=\"_fd1280d9-88d6-46b2-98dc-c41cb10ad731\"><tr><td></td><td class=\"t m0 x1e1 h42 y3115 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3115 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y3116 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3116 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y3117 ff48 fs1 fc2 sc0 ls86 ws8\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3118 w44a h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">T<span class=\"_ _4\"></span>rade pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x702 y3118 w44b h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls8c ws7d\">34.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x703 y3118 w2e1 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls4c ws8b\">5<span class=\"_ _1\"></span>0.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3119 w44c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">Other pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x704 y3119 w1bf h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls4c ws8b\">19.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6da y3119 w41d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls15 ws7c\">10.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311a w44d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls3 ws1\">Oth<span class=\"_ _1\"></span>er tax a<span class=\"_ _1\"></span>nd so<span class=\"_ _1\"></span>cial se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x705 y311a w44e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls6 wsaf\">5<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x706 y311a w44f h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls4c ws8b\">12.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311b w450 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9d ws7d\">Defe<span class=\"_ _1\"></span>rred consid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x707 y311b w30d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x708 y311b w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311c w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y311c w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x709 y311c w451 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">3<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311d w452 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Bonus acc<span class=\"_ _0\"></span>ruals<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70a y311d w453 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">2<span class=\"_ _1\"></span>3<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70b y311d w454 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 wsbd\">225<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311e w455 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>rual<span class=\"_ _0\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70c y311e w456 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">3<span class=\"_ _1\"></span>0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70d y311e w457 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls32 ws91\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311f w458 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Contra<span class=\"_ _1\"></span>ct liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70e y311f w25b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">11.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70f y311f w264 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x49e y3120 w459 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">339.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x710 y3120 w45a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse ws7b\">335<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3121 ff48 fs1 fc2 sc0 ls86 ws8\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3122 w44c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Other pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x711 y3122 w45b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x712 y3122 w3a3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y3001 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x713 y3001 w79 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">3.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x714 y2ff3 w45b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x715 y2ff3 w45c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1a0 ws6\">5.8<span class=\"_ _2dd\"> </span></div></td></tr></table>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd othe<span class=\"_ _1\"></span>r payabl<span class=\"_ _1\"></span>es are no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t bea<span class=\"_ _1\"></span>ring an<span class=\"_ _1\"></span>d are no<span class=\"_ _1\"></span>rmal<span class=\"_ _1\"></span>ly settl<span class=\"_ _1\"></span>ed on d<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "19 T<span class=\"_ _0\"></span>rad<span class=\"_ _1\"></span>e an<span class=\"_ _1\"></span>d oth<span class=\"_ _1\"></span>er paya<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span><table class=\"s w449 h7d\" id=\"_fd1280d9-88d6-46b2-98dc-c41cb10ad731\"><tr><td></td><td class=\"t m0 x1e1 h42 y3115 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3115 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y3116 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3116 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y3117 ff48 fs1 fc2 sc0 ls86 ws8\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3118 w44a h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">T<span class=\"_ _4\"></span>rade pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x702 y3118 w44b h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls8c ws7d\">34.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x703 y3118 w2e1 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls4c ws8b\">5<span class=\"_ _1\"></span>0.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3119 w44c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">Other pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x704 y3119 w1bf h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls4c ws8b\">19.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6da y3119 w41d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls15 ws7c\">10.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311a w44d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls3 ws1\">Oth<span class=\"_ _1\"></span>er tax a<span class=\"_ _1\"></span>nd so<span class=\"_ _1\"></span>cial se<span class=\"_ _1\"></span>curit<span class=\"_ _1\"></span>y<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x705 y311a w44e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls6 wsaf\">5<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x706 y311a w44f h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls4c ws8b\">12.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311b w450 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9d ws7d\">Defe<span class=\"_ _1\"></span>rred consid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x707 y311b w30d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x708 y311b w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311c w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y311c w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x709 y311c w451 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">3<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311d w452 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Bonus acc<span class=\"_ _0\"></span>ruals<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70a y311d w453 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">2<span class=\"_ _1\"></span>3<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70b y311d w454 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 wsbd\">225<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311e w455 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> acc<span class=\"_ _0\"></span>rual<span class=\"_ _0\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70c y311e w456 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">3<span class=\"_ _1\"></span>0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70d y311e w457 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls32 ws91\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311f w458 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Contra<span class=\"_ _1\"></span>ct liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70e y311f w25b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">11.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x70f y311f w264 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x49e y3120 w459 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">339.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x710 y3120 w45a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse ws7b\">335<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3121 ff48 fs1 fc2 sc0 ls86 ws8\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3122 w44c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Other pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x711 y3122 w45b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x712 y3122 w3a3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y3001 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x713 y3001 w79 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">3.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x714 y2ff3 w45b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x715 y2ff3 w45c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1a0 ws6\">5.8<span class=\"_ _2dd\"> </span></div></td></tr></table>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de payab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd othe<span class=\"_ _1\"></span>r payabl<span class=\"_ _1\"></span>es are no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>interes<span class=\"_ _1\"></span>t bea<span class=\"_ _1\"></span>ring an<span class=\"_ _1\"></span>d are no<span class=\"_ _1\"></span>rmal<span class=\"_ _1\"></span>ly settl<span class=\"_ _1\"></span>ed on d<span class=\"_ _1\"></span>ema<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 ls74 ws64 gs521\">21 Prov<span class=\"_ _0\"></span>isions<span class=\"_ _2dd\"> </span></div><div class=\"gs479\"><table class=\"s w460 h7f\" id=\"_9c75d52f-ffb1-4024-a7f4-dbb076f7e3a8\"><tr><td></td><td class=\"t m0 x1e1 h42 y3127 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3127 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y3128 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3128 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y3129 ff48 fs1 fc2 sc0 ls86 ws8\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y312a w356 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">At<span class=\"_ _0\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x551 y312a w317 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x718 y312a w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffd w461 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Aris<span class=\"_ _1\"></span>ing du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x719 y2ffd w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d4 y2ffd w189 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffe w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x71a y2ffe w320 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f1 y2ffe w462 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2fef w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x71b y2fef w317 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x71c y2fef w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y312b ff48 fs1 fc2 sc0 ls86 ws8\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3000 w356 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">At<span class=\"_ _0\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x71d y3000 w1f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x71e y3000 w463 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">1.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w461 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Aris<span class=\"_ _1\"></span>ing du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x71f y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x720 y3001 w1d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x721 y2ff3 w101 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x722 y2ff3 w37 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs522\">Provision<span class=\"_ _1\"></span>s incl<span class=\"_ _1\"></span>ude a<span class=\"_ _1\"></span>mount<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d for the d<span class=\"_ _1\"></span>ilap<span class=\"_ _1\"></span>idatio<span class=\"_ _1\"></span>n of vario<span class=\"_ _1\"></span>us lea<span class=\"_ _1\"></span>seho<span class=\"_ _1\"></span>ld pre<span class=\"_ _1\"></span>mises of \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m<span class=\"_ _0\"></span>) which wil<span class=\"_ _1\"></span>l </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs523\">be util<span class=\"_ _1\"></span>ised o<span class=\"_ _1\"></span>n cess<span class=\"_ _1\"></span>ation of th<span class=\"_ _1\"></span>e lease a<span class=\"_ _1\"></span>nd \u00a30.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>) in re<span class=\"_ _1\"></span>lation to provisio<span class=\"_ _1\"></span>ns for e<span class=\"_ _1\"></span>mployee b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>efits<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div>26 F<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al com<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s and co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>ies<span class=\"_ _2dd\"> </span>Contingencies<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as given n<span class=\"_ _1\"></span>o fina<span class=\"_ _1\"></span>ncial co<span class=\"_ _1\"></span>mmitm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o sup<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>rs (202<span class=\"_ _1\"></span>2: no<span class=\"_ _1\"></span>ne<span class=\"_ _4\"></span>).<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as given n<span class=\"_ _1\"></span>o gua<span class=\"_ _1\"></span>rantee<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>2: n<span class=\"_ _1\"></span>one<span class=\"_ _0\"></span>).<span class=\"_ _2dd\"> </span>From time to time<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>roup is e<span class=\"_ _1\"></span>nga<span class=\"_ _1\"></span>ged i<span class=\"_ _1\"></span>n litigatio<span class=\"_ _1\"></span>n in the ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y cou<span class=\"_ _1\"></span>rse of bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss. T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up ca<span class=\"_ _1\"></span>rrie<span class=\"_ _1\"></span>s professi<span class=\"_ _1\"></span>onal<span class=\"_ _1\"></span> indem<span class=\"_ _1\"></span>nity insurance. The<span class=\"_ _1\"></span>re is curre<span class=\"_ _1\"></span>ntly no litig<span class=\"_ _1\"></span>ation th<span class=\"_ _1\"></span>at is expec<span class=\"_ _1\"></span>ted to have a material a<span class=\"_ _1\"></span>dvers<span class=\"_ _1\"></span>e finan<span class=\"_ _1\"></span>cial im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s conso<span class=\"_ _1\"></span>lidated<span class=\"_ _1\"></span> result<span class=\"_ _1\"></span>s or n<span class=\"_ _1\"></span>et asset<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>lso mai<span class=\"_ _1\"></span>ntain<span class=\"_ _1\"></span>ed thro<span class=\"_ _1\"></span>ugho<span class=\"_ _1\"></span>ut the fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial yea<span class=\"_ _1\"></span>r Direc<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ors\u2019 a<span class=\"_ _1\"></span>nd O<span class=\"_ _1\"></span>fficer<span class=\"_ _1\"></span>s\u2019 liabi<span class=\"_ _1\"></span>lity in<span class=\"_ _1\"></span>suran<span class=\"_ _1\"></span>ce in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of its Di<span class=\"_ _1\"></span>rectors<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "21 Prov<span class=\"_ _0\"></span>isions<span class=\"_ _2dd\"> </span><table class=\"s w460 h7f\" id=\"_9c75d52f-ffb1-4024-a7f4-dbb076f7e3a8\"><tr><td></td><td class=\"t m0 x1e1 h42 y3127 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3127 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y3128 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3128 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y3129 ff48 fs1 fc2 sc0 ls86 ws8\">Curre<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y312a w356 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">At<span class=\"_ _0\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x551 y312a w317 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x718 y312a w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffd w461 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Aris<span class=\"_ _1\"></span>ing du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x719 y2ffd w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6d4 y2ffd w189 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffe w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x71a y2ffe w320 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3f1 y2ffe w462 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2fef w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x71b y2fef w317 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x71c y2fef w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y312b ff48 fs1 fc2 sc0 ls86 ws8\">Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>current<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3000 w356 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">At<span class=\"_ _0\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x71d y3000 w1f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x71e y3000 w463 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">1.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w461 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Aris<span class=\"_ _1\"></span>ing du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x71f y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x720 y3001 w1d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x721 y2ff3 w101 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x722 y2ff3 w37 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td></tr></table>Provision<span class=\"_ _1\"></span>s incl<span class=\"_ _1\"></span>ude a<span class=\"_ _1\"></span>mount<span class=\"_ _1\"></span>s reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d for the d<span class=\"_ _1\"></span>ilap<span class=\"_ _1\"></span>idatio<span class=\"_ _1\"></span>n of vario<span class=\"_ _1\"></span>us lea<span class=\"_ _1\"></span>seho<span class=\"_ _1\"></span>ld pre<span class=\"_ _1\"></span>mises of \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m<span class=\"_ _0\"></span>) which wil<span class=\"_ _1\"></span>l be util<span class=\"_ _1\"></span>ised o<span class=\"_ _1\"></span>n cess<span class=\"_ _1\"></span>ation of th<span class=\"_ _1\"></span>e lease a<span class=\"_ _1\"></span>nd \u00a30.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>) in re<span class=\"_ _1\"></span>lation to provisio<span class=\"_ _1\"></span>ns for e<span class=\"_ _1\"></span>mployee b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>efits<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 ls3 ws1 gs525\">22 S<span class=\"_ _1\"></span>ha<span class=\"_ _1\"></span>re<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d paym<span class=\"_ _1\"></span>ent p<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"gs412\"><table class=\"s w275 h80\" id=\"_2c9b4399-bfb6-4b44-9819-b50628a2a5ee\"><tr><td></td><td class=\"t m0 x26c h42 y312c ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y312c ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y312d ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y312d ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y2ff3 w464 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">Expense ari<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g fr<span class=\"_ _0\"></span>om equi<span class=\"_ _0\"></span>ty-sett<span class=\"_ _0\"></span>led shar<span class=\"_ _0\"></span>e-based pa<span class=\"_ _0\"></span>yment<span class=\"_ _0\"></span> tr<span class=\"_ _0\"></span>ansaction<span class=\"_ _0\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x723 y2ff3 w101 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x724 y2ff3 w150 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls192 ws2a\">1.8<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs526\">The s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>-b<span class=\"_ _1\"></span>ased p<span class=\"_ _1\"></span>ayment p<span class=\"_ _1\"></span>lans a<span class=\"_ _1\"></span>re desc<span class=\"_ _1\"></span>ribe<span class=\"_ _1\"></span>d bel<span class=\"_ _1\"></span>ow<span class=\"_ _0\"></span>. The<span class=\"_ _1\"></span>re w<span class=\"_ _0\"></span>ere n<span class=\"_ _1\"></span>o can<span class=\"_ _1\"></span>cellati<span class=\"_ _1\"></span>ons or m<span class=\"_ _1\"></span>odi<span class=\"_ _1\"></span>ficati<span class=\"_ _1\"></span>ons to any of the pl<span class=\"_ _1\"></span>ans<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs527\">dur<span class=\"_ _1\"></span>ing 20<span class=\"_ _1\"></span>23 or 20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls14 wsf gs528\">Share o<span class=\"_ _0\"></span>ptions<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 ls86 ws7 gs529\">Long<span class=\"_ _1\"></span>-term incentive<span class=\"_ _0\"></span> awards<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs52a\">Det<span class=\"_ _1\"></span>ails of th<span class=\"_ _1\"></span>e long<span class=\"_ _1\"></span>-term i<span class=\"_ _1\"></span>ncentive awards a<span class=\"_ _1\"></span>re incl<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>d in the D<span class=\"_ _1\"></span>irector<span class=\"_ _1\"></span>s\u2019 Remu<span class=\"_ _1\"></span>ner<span class=\"_ _1\"></span>ation Re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t on p<span class=\"_ _1\"></span>age 14<span class=\"_ _1\"></span>3. Awards m<span class=\"_ _1\"></span>ade<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs52b\">to the Di<span class=\"_ _1\"></span>rectors a<span class=\"_ _1\"></span>re given in th<span class=\"_ _1\"></span>e Direc<span class=\"_ _1\"></span>tors\u2019 Rem<span class=\"_ _1\"></span>une<span class=\"_ _1\"></span>ration R<span class=\"_ _1\"></span>epo<span class=\"_ _1\"></span>rt o<span class=\"_ _1\"></span>n pag<span class=\"_ _1\"></span>e 136<span class=\"_ _1\"></span>. The f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue of awards th<span class=\"_ _1\"></span>at are not su<span class=\"_ _1\"></span>bjec<span class=\"_ _1\"></span>t </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs52c\">to a market-ba<span class=\"_ _1\"></span>sed p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce co<span class=\"_ _1\"></span>nditio<span class=\"_ _1\"></span>n were valu<span class=\"_ _1\"></span>ed usin<span class=\"_ _1\"></span>g a Bla<span class=\"_ _1\"></span>ck-Sch<span class=\"_ _1\"></span>ole<span class=\"_ _1\"></span>s mod<span class=\"_ _1\"></span>el. Th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r valu<span class=\"_ _1\"></span>e of awards subj<span class=\"_ _1\"></span>ect to </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs52d\">a ma<span class=\"_ _1\"></span>rket<span class=\"_ _0\"></span>-ba<span class=\"_ _1\"></span>sed p<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>forma<span class=\"_ _1\"></span>nce con<span class=\"_ _1\"></span>ditio<span class=\"_ _1\"></span>n were valu<span class=\"_ _1\"></span>ed usin<span class=\"_ _1\"></span>g a stocha<span class=\"_ _1\"></span>stic mo<span class=\"_ _1\"></span>del<span class=\"_ _1\"></span>. For awards s<span class=\"_ _1\"></span>ubje<span class=\"_ _1\"></span>ct to a hold<span class=\"_ _1\"></span>ing pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs52e\">a Ch<span class=\"_ _1\"></span>affe protec<span class=\"_ _1\"></span>tive put meth<span class=\"_ _1\"></span>od was u<span class=\"_ _1\"></span>sed to esti<span class=\"_ _1\"></span>mate a discou<span class=\"_ _1\"></span>nt for the l<span class=\"_ _1\"></span>ack of ma<span class=\"_ _1\"></span>rketa<span class=\"_ _1\"></span>bility.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 ls6f ws5 gs52f\">ShareS<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span> scheme<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs530\">The S<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>Save sche<span class=\"_ _1\"></span>me (<span class=\"_ _4\"></span>o<span class=\"_ _1\"></span>r loc<span class=\"_ _1\"></span>al e<span class=\"_ _1\"></span>quival<span class=\"_ _1\"></span>ent) enab<span class=\"_ _1\"></span>les e<span class=\"_ _1\"></span>ligibl<span class=\"_ _1\"></span>e emp<span class=\"_ _1\"></span>loyees to acqu<span class=\"_ _1\"></span>ire optio<span class=\"_ _1\"></span>ns to purchas<span class=\"_ _1\"></span>e ordina<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y shares i<span class=\"_ _1\"></span>n the </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs531\">Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y at a disco<span class=\"_ _1\"></span>unt. T<span class=\"_ _0\"></span>o par<span class=\"_ _1\"></span>ticip<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e in the s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me, th<span class=\"_ _1\"></span>e emp<span class=\"_ _1\"></span>loyees a<span class=\"_ _1\"></span>re r<span class=\"_ _0\"></span>eq<span class=\"_ _1\"></span>uired to save a set a<span class=\"_ _1\"></span>mount e<span class=\"_ _1\"></span>ach m<span class=\"_ _1\"></span>onth<span class=\"_ _1\"></span>, up to a </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs532\">maxi<span class=\"_ _1\"></span>mum of \u00a35<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0 (<span class=\"_ _4\"></span>or l<span class=\"_ _1\"></span>oca<span class=\"_ _1\"></span>l equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nt<span class=\"_ _0\"></span>) per m<span class=\"_ _1\"></span>onth<span class=\"_ _1\"></span>, for a pe<span class=\"_ _1\"></span>riod of 24 to 36 mo<span class=\"_ _1\"></span>nths<span class=\"_ _1\"></span>, dep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ing on th<span class=\"_ _1\"></span>eir ju<span class=\"_ _1\"></span>risdi<span class=\"_ _1\"></span>ction<span class=\"_ _1\"></span>. Un<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs533\">the ter<span class=\"_ _1\"></span>ms of the sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e, at th<span class=\"_ _1\"></span>e end of th<span class=\"_ _1\"></span>e saving<span class=\"_ _1\"></span>s per<span class=\"_ _1\"></span>iod th<span class=\"_ _1\"></span>e empl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>s are entitle<span class=\"_ _1\"></span>d to purcha<span class=\"_ _1\"></span>se sha<span class=\"_ _1\"></span>res using th<span class=\"_ _1\"></span>eir s<span class=\"_ _1\"></span>avings<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs534\">at a pri<span class=\"_ _1\"></span>ce of 15% to 20<span class=\"_ _1\"></span>% (<span class=\"_ _4\"></span>de<span class=\"_ _1\"></span>pe<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g on jur<span class=\"_ _1\"></span>isdicti<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>) below th<span class=\"_ _1\"></span>e market p<span class=\"_ _1\"></span>rice ju<span class=\"_ _1\"></span>st ah<span class=\"_ _1\"></span>ead of th<span class=\"_ _1\"></span>e invitation d<span class=\"_ _1\"></span>ate. Emp<span class=\"_ _1\"></span>loy<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>s that </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs535\">rema<span class=\"_ _1\"></span>in in se<span class=\"_ _1\"></span>rvi<span class=\"_ _1\"></span>ce at the en<span class=\"_ _1\"></span>d of the s<span class=\"_ _1\"></span>avings pe<span class=\"_ _1\"></span>rio<span class=\"_ _1\"></span>d and ma<span class=\"_ _1\"></span>ke the req<span class=\"_ _1\"></span>uired s<span class=\"_ _1\"></span>avings f<span class=\"_ _1\"></span>rom thei<span class=\"_ _1\"></span>r month<span class=\"_ _1\"></span>ly sal<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y for the s<span class=\"_ _1\"></span>avings </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs536\">pe<span class=\"_ _1\"></span>riod wil<span class=\"_ _1\"></span>l beco<span class=\"_ _1\"></span>me en<span class=\"_ _1\"></span>titled to purch<span class=\"_ _1\"></span>ase the s<span class=\"_ _1\"></span>hares<span class=\"_ _1\"></span>. Emp<span class=\"_ _1\"></span>loyees wh<span class=\"_ _1\"></span>o cease th<span class=\"_ _1\"></span>eir e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>yme<span class=\"_ _1\"></span>nt, do n<span class=\"_ _1\"></span>ot save the req<span class=\"_ _1\"></span>uired<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs537\">am<span class=\"_ _1\"></span>ount f<span class=\"_ _1\"></span>rom thei<span class=\"_ _1\"></span>r month<span class=\"_ _1\"></span>ly sal<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, or ele<span class=\"_ _1\"></span>ct not to exercise th<span class=\"_ _1\"></span>eir opti<span class=\"_ _1\"></span>on to purcha<span class=\"_ _1\"></span>se sha<span class=\"_ _1\"></span>res will be ref<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>ed th<span class=\"_ _1\"></span>eir f<span class=\"_ _1\"></span>ull savin<span class=\"_ _1\"></span>gs.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs538\">In ce<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>ain circum<span class=\"_ _1\"></span>stan<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>, emp<span class=\"_ _1\"></span>loyees wh<span class=\"_ _1\"></span>o cease th<span class=\"_ _1\"></span>eir e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>yme<span class=\"_ _1\"></span>nt may exercise the<span class=\"_ _1\"></span>ir optio<span class=\"_ _1\"></span>n t<span class=\"_ _0\"></span>o pu<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>cha<span class=\"_ _1\"></span>se sha<span class=\"_ _1\"></span>res. Th<span class=\"_ _1\"></span>e fai<span class=\"_ _1\"></span>r </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs539\">valu<span class=\"_ _1\"></span>e of the<span class=\"_ _1\"></span>se awards was val<span class=\"_ _1\"></span>ued u<span class=\"_ _1\"></span>sing a B<span class=\"_ _1\"></span>lack-S<span class=\"_ _1\"></span>chol<span class=\"_ _1\"></span>es mo<span class=\"_ _1\"></span>del<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 ls3 ws1 gs53a\">Movem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s in th<span class=\"_ _1\"></span>e year<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs53b\">The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able il<span class=\"_ _1\"></span>lustr<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>es th<span class=\"_ _1\"></span>e numb<span class=\"_ _1\"></span>er of, an<span class=\"_ _1\"></span>d movemen<span class=\"_ _1\"></span>ts in<span class=\"_ _1\"></span>, share o<span class=\"_ _1\"></span>ptions d<span class=\"_ _1\"></span>urin<span class=\"_ _1\"></span>g the year<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span></div><div class=\"gs53c\"><table class=\"s w465 h81\" id=\"_91cbfb4b-7798-4a9e-8479-70b67393c511\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x5ba h42 y312e ff48 fs3a fc2 sc0 ls119 ws115\">W<span class=\"_ _0\"></span>eighted </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x725 h42 y312f ff48 fs3a fc2 sc0 ls1a1 ws1a0\">avera<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x726 h42 y3130 ff48 fs3a fc2 sc0 ls13f ws15e\">Outstanding </td><td></td><td></td><td></td><td class=\"c n x727 y3131 w466 h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls13f ws139\">Outstanding at</div></td><td class=\"t m0 x728 h42 y3130 ff48 fs3a fc2 sc0 ls45 ws1\">Exe<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e at </td><td class=\"t m0 x729 h42 y3132 ff48 fs3a fc2 sc0 ls119 ws115\">contractual </td></tr><tr><td></td><td></td><td class=\"t m0 x72a h42 y3133 ff48 fs3a fc2 sc0 ls125 ws15b\">at 1<span class=\"_ _0\"></span> January </td><td class=\"t m0 x72b h42 y3133 ff48 fs3a fc2 sc0 ls119 ws115\">Granted </td><td class=\"t m0 x72c h42 y3133 ff48 fs3a fc2 sc0 ls1 ws1\">Lapse<span class=\"_ _1\"></span>d </td><td class=\"t m0 x72d h42 y3133 ff48 fs3a fc2 sc0 ls11b ws117\">Exe<span class=\"_ _1\"></span>rcis<span class=\"_ _1\"></span>ed </td><td class=\"c n x72e y3134 w467 h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls13f ws139\">31 December</div></td><td class=\"t m0 x72f h42 y3133 ff48 fs3a fc2 sc0 ls13f ws139\">31 December<span class=\"_ _0\"></span> </td><td class=\"t m0 x26f h42 y3135 ff48 fs3a fc2 sc0 ls1 ws1\">life </td></tr><tr><td></td><td></td><td class=\"t m0 x730 h42 y3136 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x731 h42 y3136 ff48 fs3a fc2 sc0 ls45 ws1\">in ye<span class=\"_ _1\"></span>ar<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x732 h42 y3136 ff48 fs3a fc2 sc0 ls45 ws1\">in ye<span class=\"_ _1\"></span>ar<span class=\"_ _2dd\"> </span></td><td class=\"c x734 y3137 w468 h5e\" colspan=\"2\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls45 ws1\">in ye<span class=\"_ _1\"></span>ar<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x733 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x26c h42 y3136 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x735 h42 y3138 ff48 fs3a fc2 sc0 ls1a2 ws1a1\">Ye<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x270 h3 y3139 ff49 fs1 fc2 sc0 lsa ws7b\">Long<span class=\"_ _1\"></span>-term<span class=\"_ _1\"></span> ince<span class=\"_ _1\"></span>ntive awards<span class=\"_ _2dd\"> </span></td><td></td><td class=\"c n x736 y313a w469 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">141<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>51<span class=\"_ _1\"></span>8</div></td><td class=\"c n x737 y313a w46a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9f ws184\">43<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>02<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x738 y313a w46b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls93 ws86\">(263)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x739 y313a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x73a y313a w46c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">1<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>5,1<span class=\"_ _1\"></span>57</div></td><td class=\"c n x73b y313a w46d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1a3 ws1a2\">55<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>47<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x73c y313a w46e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">7.<span class=\"_ _1\"></span>6<span class=\"_ _17\"></span>9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30fa w46f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">2019</div></td><td class=\"c n x73d y30fa w470 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">Shar<span class=\"_ _0\"></span>eSav<span class=\"_ _0\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x736 y313b w471 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">39,<span class=\"_ _1\"></span>386<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x73e y313b w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x73f y313b w472 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls196 ws64\">(1,<span class=\"_ _1\"></span>5<span class=\"_ _0\"></span>61<span class=\"_ _0\"></span>)</div></td><td class=\"c n x740 y313b w473 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1a4 ws1a3\">(<span class=\"_ _1\"></span>3<span class=\"_ _17\"></span>7,<span class=\"_ _16\"></span>8<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>5<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x741 y313b w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x742 y313b w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x743 y313b w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff0 w474 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">2020</div></td><td class=\"c n x744 y2ff0 w470 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">Shar<span class=\"_ _0\"></span>eSav<span class=\"_ _0\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x745 y2ff0 w475 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls194 ws193\">1<span class=\"_ _1\"></span>0<span class=\"_ _17\"></span>4<span class=\"_ _17\"></span>,<span class=\"_ _17\"></span>2<span class=\"_ _1\"></span>74<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x746 y2ff0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x747 y2ff0 w476 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19a ws197\">(4<span class=\"_ _17\"></span>,<span class=\"_ _17\"></span>6<span class=\"_ _1\"></span>6<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>)</div></td><td class=\"c n x748 y2ff0 w477 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(6<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>,4<span class=\"_ _1\"></span>10)</div></td><td class=\"c n x749 y2ff0 w478 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9f ws184\">3<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>201<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x74a y2ff0 w478 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9f ws184\">34,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>01<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x74b y2ff0 w479 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>33<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w47a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">2021</div></td><td class=\"c n x74c y303f w47b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">Shar<span class=\"_ _0\"></span>eSav<span class=\"_ _0\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x736 y303f w47c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">34<span class=\"_ _1\"></span>,089<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x74d y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x74e y303f w47d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls196 ws64\">(11,<span class=\"_ _0\"></span>188<span class=\"_ _0\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x74f y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x750 y303f w47e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9f ws184\">2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,9<span class=\"_ _1\"></span>01<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x751 y303f w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x752 y303f w47f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">1.<span class=\"_ _1\"></span>33<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y313c w480 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">2022</div></td><td class=\"c n x753 y313c w470 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">ShareSa<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x754 y313c w481 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">234,<span class=\"_ _1\"></span>254<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x755 y313c w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x756 y313c w482 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">(3<span class=\"_ _0\"></span>2,404<span class=\"_ _0\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x757 y313c w483 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">(153)</div></td><td class=\"c n x758 y313c w484 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsa2 wsd8\">20<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>697<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x759 y313c w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x75a y313c w485 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls14a wsa\">2<span class=\"_ _1\"></span>.28<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w486 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">2023</div></td><td class=\"c n x75b y2ff2 w487 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">Shar<span class=\"_ _0\"></span>eSa<span class=\"_ _0\"></span>ve<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x75c y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x75d y2ff2 w488 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">168,4<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x75e y2ff2 w489 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls101 ws195\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,11<span class=\"_ _1\"></span>3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x75f y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x760 y2ff2 w48a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">16<span class=\"_ _1\"></span>6,330<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x761 y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x762 y2ff2 w48b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">3.30<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x763 y2ff3 w48c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">553,<span class=\"_ _1\"></span>521</div></td><td class=\"c n x764 y2ff3 w48d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls7 ws10\">2<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>45</div></td><td class=\"c n x765 y2ff3 w48e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsf ws11c\">(52<span class=\"_ _1\"></span>,192)</div></td><td class=\"c n x766 y2ff3 w48f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8 ws191\">(<span class=\"_ _1\"></span>103<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>88<span class=\"_ _1\"></span>)</div></td><td class=\"c n x767 y2ff3 w490 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls93 ws86\">610,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>86<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x768 y2ff3 w491 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls101 ws195\">90<span class=\"_ _1\"></span>,148<span class=\"_ _2dd\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs53d\">1<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs53e\">2<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs53f\">3<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs540\">4<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs541\">5<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs542\">6<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs543\">The exe<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>cise p<span class=\"_ _1\"></span>rices fo<span class=\"_ _1\"></span>r share o<span class=\"_ _1\"></span>ptions o<span class=\"_ _1\"></span>utst<span class=\"_ _1\"></span>andi<span class=\"_ _1\"></span>ng at the ye<span class=\"_ _1\"></span>ar-en<span class=\"_ _1\"></span>d were: </div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs544\">1</div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws67 gs545\">\u00a3nil<span class=\"_ _1\"></span>, </div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs546\">2</div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls180 ws17f gs547\">N<span class=\"_ _17\"></span>/A<span class=\"_ _16\"> </span>,<span class=\"_ _17\"></span> </div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs548\">3</div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws67 gs549\">\u00a3<span class=\"_ _1\"></span>19.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>, </div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs54a\">4</div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws67 gs54b\">\u00a33<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>4, </div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs54c\">5<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls177 ws4 gs54d\">\u00a322.<span class=\"_ _0\"></span>05\u2013\u00a322.51,<span class=\"_ _0\"></span> </div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs54e\">6<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls177 ws4 gs54f\">\u00a321.6<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>\u2013\u00a32<span class=\"_ _0\"></span>3.0<span class=\"_ _4\"></span>7<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs550\">The we<span class=\"_ _1\"></span>ighted avera<span class=\"_ _1\"></span>ge exercise pr<span class=\"_ _1\"></span>ice for ea<span class=\"_ _1\"></span>ch movem<span class=\"_ _1\"></span>ent in sh<span class=\"_ _1\"></span>are optio<span class=\"_ _1\"></span>ns are as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2dd\"> </span></div><div class=\"gs551\"><table class=\"s w492 h82\" id=\"_36671a2c-7756-4715-b759-863fbc47c182\"><tr><td></td><td class=\"t m0 x726 h42 y313d ff48 fs3a fc2 sc0 ls13f ws15e\">Outstanding </td><td></td><td></td><td></td><td class=\"c n x727 y313e w466 h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls13f ws139\">Outstanding at</div></td><td class=\"t m0 x728 h42 y313d ff48 fs3a fc2 sc0 ls45 ws1\">Exe<span class=\"_ _1\"></span>rci<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>bl<span class=\"_ _1\"></span>e at<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x72a h42 y313f ff48 fs3a fc2 sc0 ls125 ws15b\">at 1<span class=\"_ _0\"></span> January </td><td class=\"t m0 x72b h42 y313f ff48 fs3a fc2 sc0 ls119 ws115\">Granted </td><td class=\"t m0 x72c h42 y313f ff48 fs3a fc2 sc0 ls1 ws1\">Lapse<span class=\"_ _1\"></span>d </td><td class=\"t m0 x72d h42 y313f ff48 fs3a fc2 sc0 ls11b ws117\">Exe<span class=\"_ _1\"></span>rcis<span class=\"_ _1\"></span>ed </td><td class=\"c n x72e y3140 w467 h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls13f ws139\">31 December</div></td><td class=\"t m0 x72f h42 y313f ff48 fs3a fc2 sc0 ls13f ws139\">31 December<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x730 h42 y3141 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x731 h42 y3141 ff48 fs3a fc2 sc0 ls45 ws1\">in ye<span class=\"_ _1\"></span>ar<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x732 h42 y3141 ff48 fs3a fc2 sc0 ls45 ws1\">in ye<span class=\"_ _1\"></span>ar<span class=\"_ _2dd\"> </span></td><td></td><td class=\"c x734 y3142 w468 h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls45 ws1\">in ye<span class=\"_ _1\"></span>ar<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x733 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x26c h42 y3141 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x769 h42 y3143 ff48 fs3a fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x76a h42 y3143 ff48 fs3a fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x76b h42 y3143 ff48 fs3a fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td><td class=\"c n x76c y3144 w493 h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x76d h42 y3143 ff48 fs3a fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x76e h42 y3143 ff48 fs3a fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3033 w494 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa ws7b\">Long<span class=\"_ _1\"></span>-term<span class=\"_ _1\"></span> ince<span class=\"_ _1\"></span>ntive awards<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x76f y3033 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x770 y3033 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x771 y3033 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x772 y3033 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x773 y3033 w495 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 wsb0\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x774 y3033 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w496 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsc ws2c\">Sh<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>reS<span class=\"_ _1\"></span>ave<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x775 y3001 w497 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9f ws184\">22<span class=\"_ _1\"></span>.02<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x776 y3001 w498 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">21.<span class=\"_ _1\"></span>65<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x777 y3001 w499 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">24.02<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x778 y3001 w49a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls7 ws10\">18<span class=\"_ _1\"></span>.93<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x779 y3001 w49b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">2<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>39<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77a y3001 w49c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">19.<span class=\"_ _1\"></span>28<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w49d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls161 ws15f\">To<span class=\"_ _1\"></span>t<span class=\"_ _16\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77b y2ff3 w97 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">16<span class=\"_ _1\"></span>.39<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77c y2ff3 w49e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsa wse6\">17<span class=\"_ _4\"></span>.17<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77d y2ff3 w49f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls14 ws75\">23.<span class=\"_ _1\"></span>90<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77e y2ff3 w4a0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls7 ws10\">1<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.93<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x77f y2ff3 w4a1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">15<span class=\"_ _1\"></span>.59<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x780 y2ff3 w4a2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">7.<span class=\"_ _16\"></span>3<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs552\">The we<span class=\"_ _1\"></span>ighted avera<span class=\"_ _1\"></span>ge sha<span class=\"_ _1\"></span>re price at th<span class=\"_ _1\"></span>e date of exercise was \u00a3<span class=\"_ _1\"></span>29<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>8.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs554\">The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able il<span class=\"_ _1\"></span>lustr<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>es th<span class=\"_ _1\"></span>e numb<span class=\"_ _1\"></span>er of, an<span class=\"_ _1\"></span>d movemen<span class=\"_ _1\"></span>ts in<span class=\"_ _1\"></span>, share o<span class=\"_ _1\"></span>ptions fo<span class=\"_ _1\"></span>r the previo<span class=\"_ _1\"></span>us year<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span></div><div class=\"gs555\"><table class=\"s w4a3 h83\" id=\"_bc8d8920-fcf3-4dd8-9e1b-98073d24e03d\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x781 h42 y3145 ff49 fs3a fc2 sc0 ls1a5 ws1a5\">We<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>hte<span class=\"_ _1\"></span>d </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x782 h42 y3146 ff49 fs3a fc2 sc0 ls1 ws1\">av<span class=\"_ _0\"></span>erage </td></tr><tr><td></td><td></td><td class=\"t m0 x783 h42 y3147 ff49 fs3a fc2 sc0 ls1 wsd0\">Outstan<span class=\"_ _1\"></span>ding<span class=\"_ _0\"></span> at </td><td></td><td></td><td></td><td class=\"c n x784 y3148 w4a4 h4c\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls1 wsd0\">Outstan<span class=\"_ _1\"></span>ding<span class=\"_ _0\"></span> at</div></td><td class=\"t m0 x785 h42 y3147 ff49 fs3a fc2 sc0 ls162 ws1a4\">Exerci<span class=\"_ _0\"></span>sable at </td><td class=\"t m0 x1d5 h42 y3149 ff49 fs3a fc2 sc0 ls166 ws179\">contrac<span class=\"_ _1\"></span>tual </td></tr><tr><td></td><td></td><td class=\"t m0 x786 h42 y314a ff49 fs3a fc2 sc0 ls119 ws124\">1 January </td><td class=\"t m0 x1c6 h42 y314a ff49 fs3a fc2 sc0 ls1 ws1\">Granted </td><td class=\"t m0 x787 h42 y314a ff49 fs3a fc2 sc0 ls113 ws110\">Lapse<span class=\"_ _1\"></span>d </td><td class=\"t m0 x1e5 h42 y314a ff49 fs3a fc2 sc0 ls117 ws113\">E<span class=\"_ _1\"></span>xercis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> </td><td class=\"c n x788 y314b w4a5 h4c\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls125 ws15b\">31 December</div></td><td class=\"t m0 x789 h42 y314a ff49 fs3a fc2 sc0 ls125 ws15b\">31 December<span class=\"_ _0\"></span> </td><td class=\"t m0 x78a h42 y314c ff49 fs3a fc2 sc0 ls189 ws1a6\">life </td></tr><tr><td></td><td></td><td class=\"t m0 x78b h42 y314d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1dd h42 y314d ff49 fs3a fc2 sc0 ls119 ws124\">in y<span class=\"_ _0\"></span>ear<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x78c h42 y314d ff49 fs3a fc2 sc0 ls119 ws124\">in y<span class=\"_ _0\"></span>ear<span class=\"_ _2dd\"> </span></td><td class=\"c x78e y314e w4a6 h4c\" colspan=\"2\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls119 ws124\">in y<span class=\"_ _0\"></span>ear<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x78d h42 y2fba ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x78f h42 y314d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x3ef h42 y314f ff49 fs3a fc2 sc0 ls119 ws115\">Y<span class=\"_ _4\"></span>ears<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y3150 ff49 fs1 fc2 sc0 lsa ws7b\">Long<span class=\"_ _1\"></span>-term<span class=\"_ _1\"></span> ince<span class=\"_ _1\"></span>ntive awards<span class=\"_ _2dd\"> </span></td><td></td><td class=\"c n x790 y3151 w4a7 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls7 ws10\">16<span class=\"_ _1\"></span>0,0<span class=\"_ _1\"></span>03</div></td><td class=\"c n x791 y3151 w4a8 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls198 ws9\">38<span class=\"_ _1\"></span>,548<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x792 y3151 w14 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x793 y3151 w4a9 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1a6 ws1a7\">(<span class=\"_ _1\"></span>5<span class=\"_ _17\"></span>7,<span class=\"_ _17\"></span>0<span class=\"_ _1\"></span>3<span class=\"_ _17\"></span>3<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x794 y3151 w4aa h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls4 ws2\">1<span class=\"_ _1\"></span>41,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x795 y3151 w18 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x796 y3151 w4ab h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls3 ws67\">8<span class=\"_ _1\"></span>.19<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2fef w4ac h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls6 ws3\">2018</div></td><td class=\"c n x797 y2fef w470 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls6 ws3\">ShareSa<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x798 y2fef w4ad h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1a6 ws1a7\">1<span class=\"_ _1\"></span>7,<span class=\"_ _16\"> </span>2<span class=\"_ _17\"></span>1<span class=\"_ _16\"> </span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x799 y2fef w14 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79a y2fef w4ae h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls19b ws198\">(6<span class=\"_ _1\"></span>6<span class=\"_ _17\"></span>0)</div></td><td class=\"c n x79b y2fef w4af h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls96 wsf8\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79c y2fef w14 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79d y2fef w14 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79e y2fef w14 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff0 w4b0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">2019</div></td><td class=\"c n x73d y2ff0 w470 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">Shar<span class=\"_ _0\"></span>eSav<span class=\"_ _0\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x79f y2ff0 w4b1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">1<span class=\"_ _1\"></span>64<span class=\"_ _1\"></span>,78<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a0 y2ff0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a1 y2ff0 w4b2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">(3<span class=\"_ _1\"></span>,75<span class=\"_ _1\"></span>6)</div></td><td class=\"c n x7a2 y2ff0 w4b3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1d ws17\">(<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>,6<span class=\"_ _1\"></span>42)</div></td><td class=\"c n x7a3 y2ff0 w4b4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">39,<span class=\"_ _1\"></span>38<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a4 y2ff0 w4b5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">39,<span class=\"_ _1\"></span>38<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a5 y2ff0 w4b6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>33<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w474 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">2020</div></td><td class=\"c n x744 y303f w470 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">Shar<span class=\"_ _0\"></span>eSav<span class=\"_ _0\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a6 y303f w4b7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws11c\">114<span class=\"_ _1\"></span>,0<span class=\"_ _1\"></span>01<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a7 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a8 y303f w4b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls19b ws198\">(6<span class=\"_ _1\"></span>,<span class=\"_ _17\"></span>5<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7a9 y303f w491 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">(<span class=\"_ _1\"></span>3,1<span class=\"_ _1\"></span>46)</div></td><td class=\"c n x7aa y303f w4b9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1a7 ws1a8\">1<span class=\"_ _17\"></span>0<span class=\"_ _17\"></span>4<span class=\"_ _17\"></span>,<span class=\"_ _16\"></span>2<span class=\"_ _1\"></span>74<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ab y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ac y303f w4ba h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls8c ws7d\">1<span class=\"_ _1\"></span>.33<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y313c w47a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">2021</div></td><td class=\"c n x7ad y313c w470 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">Shar<span class=\"_ _0\"></span>eSav<span class=\"_ _0\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ae y3000 w4bb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">66<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>13<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7af y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x7b0 y3000 w4bc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18a ws18c\">(3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>24)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b1 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b2 y3000 w4bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">34,089<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b3 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b4 y3000 w4be h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls32 ws91\">2.<span class=\"_ _17\"></span>24<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w4bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">2022</div></td><td class=\"c n x753 y2ff2 w470 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">ShareSa<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b5 y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x7b6 y2ff2 w4c0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1a6 ws1a7\">2<span class=\"_ _17\"></span>3<span class=\"_ _17\"></span>7,<span class=\"_ _16\"></span>3<span class=\"_ _1\"></span>2<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b7 y2ff2 w4c1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls10a ws127\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>073<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7b8 y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013</div></td><td class=\"c n x7b9 y2ff2 w4c2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls74 ws74\">23<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>254<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ba y2ff2 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7bb y2ff2 w4c3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 wsbd\">3.<span class=\"_ _1\"></span>28<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7bc y2ff3 w4c4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls10 ws104\">522<span class=\"_ _1\"></span>,3<span class=\"_ _1\"></span>19</div></td><td class=\"c n x7bd y2ff3 w4c5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws10\">275<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>875</div></td><td class=\"c n x7be y2ff3 w4c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18d ws18e\">(4<span class=\"_ _16\"> </span>6<span class=\"_ _16\"></span>,<span class=\"_ _16\"> </span>2<span class=\"_ _17\"></span>9<span class=\"_ _16\"> </span>4<span class=\"_ _1\"></span>)</div></td><td class=\"c n x7bf y2ff3 w4c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls193 ws131\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>9<span class=\"_ _17\"></span>8<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>9)</div></td><td class=\"c n x7c0 y2ff3 w4c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14a wsa\">553,521<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c1 y2ff3 w4c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">39,<span class=\"_ _1\"></span>386<span class=\"_ _2dd\"> </span></div></td><td></td></tr></table></div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs556\">1<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs557\">2<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs558\">3<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs559\">4<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs55a\">5<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs55b\">6<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs55c\">The exe<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>cise p<span class=\"_ _1\"></span>rices fo<span class=\"_ _1\"></span>r share o<span class=\"_ _1\"></span>ptions o<span class=\"_ _1\"></span>utst<span class=\"_ _1\"></span>andi<span class=\"_ _1\"></span>ng at the ye<span class=\"_ _1\"></span>ar-en<span class=\"_ _1\"></span>d were: </div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs55d\">1</div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws67 gs55e\">\u00a3nil<span class=\"_ _1\"></span>, </div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs55f\">2</div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws67 gs560\">\u00a3<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>.12, </div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs561\">3<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws67 gs562\">\u00a3<span class=\"_ _1\"></span>18<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>, </div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs563\">4<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws67 gs564\">\u00a3<span class=\"_ _1\"></span>19.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>, </div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs565\">5</div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls86 ws8 gs566\">\u00a331<span class=\"_ _1\"></span>.4<span class=\"_ _1\"></span>4\u2013<span class=\"_ _1\"></span>\u00a332.18<span class=\"_ _1\"></span>, </div><div class=\"t m0 h10 ff49 fsd fc2 sc0 ls1 ws1 gs567\">6<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls177 ws4 gs568\">\u00a322.<span class=\"_ _0\"></span>05\u2013\u00a322.51.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs569\">The we<span class=\"_ _1\"></span>ighted avera<span class=\"_ _1\"></span>ge exercise pr<span class=\"_ _1\"></span>ice for ea<span class=\"_ _1\"></span>ch movem<span class=\"_ _1\"></span>ent in sh<span class=\"_ _1\"></span>are optio<span class=\"_ _1\"></span>ns are as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2dd\"> </span></div><div class=\"gs56a\"><table class=\"s w4ca h84\" id=\"_fad1ffbe-b46f-4dce-9c0c-17777ad58780\"><tr><td></td><td class=\"t m0 x783 h42 y3152 ff49 fs3a fc2 sc0 ls1 wsd0\">Outstan<span class=\"_ _1\"></span>ding<span class=\"_ _0\"></span> at </td><td></td><td></td><td></td><td class=\"c n x784 y3153 w4a4 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls1 wsd0\">Outstan<span class=\"_ _1\"></span>ding<span class=\"_ _0\"></span> at</div></td><td class=\"t m0 x785 h42 y3152 ff49 fs3a fc2 sc0 ls162 ws1a4\">Exerci<span class=\"_ _0\"></span>sable at<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x786 h42 y3154 ff49 fs3a fc2 sc0 ls119 ws124\">1 January </td><td class=\"t m0 x1c6 h42 y3154 ff49 fs3a fc2 sc0 ls1 ws1\">Granted </td><td class=\"t m0 x787 h42 y3154 ff49 fs3a fc2 sc0 ls113 ws110\">Lapse<span class=\"_ _1\"></span>d </td><td class=\"t m0 x1e5 h42 y3154 ff49 fs3a fc2 sc0 ls117 ws113\">E<span class=\"_ _1\"></span>xercis<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> </td><td class=\"c n x788 y3155 w4a5 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls125 ws15b\">31 December</div></td><td class=\"t m0 x789 h42 y3154 ff49 fs3a fc2 sc0 ls125 ws15b\">31 December<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x78b h42 y3156 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1dd h42 y3156 ff49 fs3a fc2 sc0 ls119 ws124\">in y<span class=\"_ _0\"></span>ear<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x78c h42 y3156 ff49 fs3a fc2 sc0 ls119 ws124\">in y<span class=\"_ _0\"></span>ear<span class=\"_ _2dd\"> </span></td><td></td><td class=\"c x78e y3157 w4a6 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls119 ws124\">in y<span class=\"_ _0\"></span>ear<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x78d h42 y2fba ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x78f h42 y3156 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x7c2 h42 y3158 ff49 fs3a fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x7c3 h42 y3158 ff49 fs3a fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x7c4 h42 y3158 ff49 fs3a fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td><td class=\"c n x7c5 y3159 w493 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x1cd h42 y3158 ff49 fs3a fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x7c6 h42 y3158 ff49 fs3a fc2 sc0 ls1 ws1\">\u00a3<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3000 w4cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa ws7b\">Long<span class=\"_ _1\"></span>-term<span class=\"_ _1\"></span> ince<span class=\"_ _1\"></span>ntive awards<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x76f y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x770 y3000 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x771 y3000 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x772 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c7 y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c8 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w496 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsc ws2c\">Sh<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>reS<span class=\"_ _1\"></span>ave<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7c9 y2ff2 w4cc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14a wsa\">21.<span class=\"_ _1\"></span>21<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ca y2ff2 w4cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2<span class=\"_ _1\"></span>2.50<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7cb y2ff2 w4ce h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">2<span class=\"_ _1\"></span>7.<span class=\"_ _16\"></span>9<span class=\"_ _17\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7cc y2ff2 w4cf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">1<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.78<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7cd y2ff2 w251 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls10 ws104\">22<span class=\"_ _1\"></span>.02<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ce y2ff2 w4d0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1c ws16\">18.<span class=\"_ _1\"></span>30<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w49d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls161 ws15f\">To<span class=\"_ _1\"></span>t<span class=\"_ _16\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7cf y2ff3 w4d1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">14<span class=\"_ _1\"></span>.7<span class=\"_ _1\"></span>1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d0 y2ff3 w39 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">1<span class=\"_ _1\"></span>9.35<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d1 y2ff3 w4d2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">2<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>9<span class=\"_ _16\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d2 y2ff3 w4d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>38<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d3 y2ff3 w4d4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">16<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>39<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d4 y2ff3 w4d5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1c ws16\">1<span class=\"_ _1\"></span>8.<span class=\"_ _1\"></span>30<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs56b\">The we<span class=\"_ _1\"></span>ighted avera<span class=\"_ _1\"></span>ge sha<span class=\"_ _1\"></span>re price at th<span class=\"_ _1\"></span>e date of exercise was \u00a33<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>92.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 lse wsb gs56c\">Significant<span class=\"_ _0\"></span> inputs<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs56d\">The i<span class=\"_ _1\"></span>nput<span class=\"_ _1\"></span>s into the mo<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>ls used to val<span class=\"_ _1\"></span>ue optio<span class=\"_ _1\"></span>ns gra<span class=\"_ _1\"></span>nted in th<span class=\"_ _1\"></span>e peri<span class=\"_ _1\"></span>od fell w<span class=\"_ _1\"></span>ithin the fo<span class=\"_ _1\"></span>llowing ra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s:<span class=\"_ _2dd\"> </span></div><div class=\"gs56e\"><table class=\"s w4d6 h85\" id=\"_51de860e-73ae-47c0-9535-de46b0bdc59e\"><tr><td></td><td class=\"c n x4a6 y315a w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d5 y315a w1fe h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls116 ws112\">2<span class=\"_ _1\"></span>022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3022 w4d7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Sh<span class=\"_ _1\"></span>are price at d<span class=\"_ _1\"></span>ate of grant (\u00a3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d6 y3022 w4d8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">2<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>3<span class=\"_ _17\"></span>5<span class=\"_ _16\"> </span>\u2013<span class=\"_ _1\"></span>3<span class=\"_ _17\"></span>0<span class=\"_ _17\"></span>.<span class=\"_ _16\"></span>9<span class=\"_ _17\"></span>5</div></td><td class=\"c n x7d7 y3022 w4d9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa wse6\">26<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>\u20133<span class=\"_ _1\"></span>4.<span class=\"_ _1\"></span>45<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w4da h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Exe<span class=\"_ _1\"></span>rcise price (\u00a3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7d8 y307f w4db h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">0.00<span class=\"_ _1\"></span>\u201323.07</div></td><td class=\"c n x7d9 y307f w4dc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsb ws1a9\">0.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>\u20132<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w4dd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls96 ws86\">E<span class=\"_ _1\"></span>xp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>d te<span class=\"_ _1\"></span>rm (<span class=\"_ _1\"></span>ye<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>s<span class=\"_ _0\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7da y3024 w4de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">2<span class=\"_ _1\"></span>.0<span class=\"_ _1\"></span>\u20133<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7db y3024 w4df h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa wse6\">2.0<span class=\"_ _17\"></span>\u20133<span class=\"_ _1\"></span>.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w4e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Risk-f<span class=\"_ _1\"></span>ree intere<span class=\"_ _1\"></span>st rate (%)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7dc y3000 w4e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">3.7\u20134.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7dd y3000 w4e2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsb ws1a9\">1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7\u2013<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w4e3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls12 ws6\">Expect<span class=\"_ _0\"></span>ed di<span class=\"_ _0\"></span>vi<span class=\"_ _0\"></span>dend y<span class=\"_ _0\"></span>ield<span class=\"_ _0\"></span> (%<span class=\"_ _0\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7de y3001 w4e4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>\u20133<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7df y3001 w4e5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa wse6\">0.0<span class=\"_ _1\"></span>\u20133<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w4e6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted volatilit<span class=\"_ _1\"></span>y (%)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e0 y2ff3 w4e7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18f wsb0\">31.5\u2013<span class=\"_ _4\"></span>32.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e1 y2ff3 w4e8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa wse6\">3<span class=\"_ _1\"></span>2.1<span class=\"_ _1\"></span>\u201335<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs56f\">Ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted volatilit<span class=\"_ _1\"></span>y is ca<span class=\"_ _1\"></span>lcula<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed us<span class=\"_ _1\"></span>ing his<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ori<span class=\"_ _1\"></span>cal d<span class=\"_ _1\"></span>ata, wh<span class=\"_ _1\"></span>ere availa<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>, ov<span class=\"_ _0\"></span>er th<span class=\"_ _1\"></span>e per<span class=\"_ _1\"></span>iod of tim<span class=\"_ _1\"></span>e comm<span class=\"_ _1\"></span>ensu<span class=\"_ _1\"></span>rate with </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs570\">the re<span class=\"_ _1\"></span>maini<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rman<span class=\"_ _1\"></span>ce pe<span class=\"_ _1\"></span>riod fo<span class=\"_ _1\"></span>r long<span class=\"_ _1\"></span>-ter<span class=\"_ _1\"></span>m incen<span class=\"_ _1\"></span>tive a<span class=\"_ _0\"></span>wards a<span class=\"_ _1\"></span>nd the exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d award t<span class=\"_ _0\"></span>erm fo<span class=\"_ _1\"></span>r the S<span class=\"_ _1\"></span>hareS<span class=\"_ _1\"></span>ave schem<span class=\"_ _1\"></span>e,<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs571\">as at th<span class=\"_ _1\"></span>e date of gran<span class=\"_ _1\"></span>t.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls12 ws6 gs572\">Other employ<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> incenti<span class=\"_ _0\"></span>ve<span class=\"_ _0\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws7d gs573\">Du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _0\"></span>, 1,<span class=\"_ _1\"></span>45<span class=\"_ _1\"></span>4,<span class=\"_ _1\"></span>526 s<span class=\"_ _1\"></span>hares (20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>: 562,1<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>4 sha<span class=\"_ _1\"></span>res<span class=\"_ _4\"></span>) at a weig<span class=\"_ _1\"></span>hted averag<span class=\"_ _1\"></span>e price of \u00a3<span class=\"_ _1\"></span>30.70 (202<span class=\"_ _1\"></span>2: \u00a33<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>06) we<span class=\"_ _1\"></span>re a<span class=\"_ _0\"></span>warde<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs574\">to emp<span class=\"_ _1\"></span>loy<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>s in set<span class=\"_ _1\"></span>tlem<span class=\"_ _1\"></span>ent of 20<span class=\"_ _1\"></span>22 (202<span class=\"_ _1\"></span>1) ca<span class=\"_ _1\"></span>sh bo<span class=\"_ _1\"></span>nuse<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs575\">The f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of th<span class=\"_ _1\"></span>ese sha<span class=\"_ _1\"></span>res was d<span class=\"_ _1\"></span>etermin<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n the ma<span class=\"_ _1\"></span>rket pric<span class=\"_ _1\"></span>e at the date of gr<span class=\"_ _1\"></span>ant.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 lse wsb gs577\">23 Emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee benefits<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs578\">The G<span class=\"_ _1\"></span>roup o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ates three fi<span class=\"_ _1\"></span>nal s<span class=\"_ _1\"></span>alar<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t pen<span class=\"_ _1\"></span>sion sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>es, b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g the Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>n PLC sche<span class=\"_ _1\"></span>me, th<span class=\"_ _1\"></span>e Plowrig<span class=\"_ _1\"></span>hts </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs579\">sch<span class=\"_ _1\"></span>eme a<span class=\"_ _1\"></span>nd the Stewar<span class=\"_ _1\"></span>ts s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me, a<span class=\"_ _1\"></span>ll within th<span class=\"_ _1\"></span>e UK<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e sche<span class=\"_ _1\"></span>mes a<span class=\"_ _1\"></span>re all regi<span class=\"_ _1\"></span>stered as o<span class=\"_ _1\"></span>ccup<span class=\"_ _1\"></span>ationa<span class=\"_ _1\"></span>l pen<span class=\"_ _1\"></span>sion sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>es </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs57a\">with H<span class=\"_ _1\"></span>MRC a<span class=\"_ _1\"></span>nd are su<span class=\"_ _1\"></span>bjec<span class=\"_ _1\"></span>t to UK le<span class=\"_ _1\"></span>gislatio<span class=\"_ _1\"></span>n and over<span class=\"_ _1\"></span>sight f<span class=\"_ _1\"></span>rom the Pe<span class=\"_ _1\"></span>nsion<span class=\"_ _1\"></span>s Regu<span class=\"_ _1\"></span>lator<span class=\"_ _0\"></span>. These a<span class=\"_ _1\"></span>re fun<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d b<span class=\"_ _0\"></span>y the p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs57b\">of contr<span class=\"_ _1\"></span>ibutio<span class=\"_ _1\"></span>ns to sepa<span class=\"_ _1\"></span>rate trus<span class=\"_ _1\"></span>ts ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ere<span class=\"_ _1\"></span>d b<span class=\"_ _0\"></span>y T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ustees w<span class=\"_ _1\"></span>ho are req<span class=\"_ _1\"></span>uired to ac<span class=\"_ _1\"></span>t in the b<span class=\"_ _1\"></span>est in<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>eres<span class=\"_ _1\"></span>ts of th<span class=\"_ _1\"></span>e sche<span class=\"_ _1\"></span>mes\u2019<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs57c\">be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>ciari<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Respo<span class=\"_ _1\"></span>nsibi<span class=\"_ _1\"></span>lity fo<span class=\"_ _1\"></span>r governa<span class=\"_ _1\"></span>nce of ea<span class=\"_ _1\"></span>ch sch<span class=\"_ _1\"></span>eme li<span class=\"_ _1\"></span>es with the re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ctive boa<span class=\"_ _1\"></span>rd of truste<span class=\"_ _1\"></span>es in acc<span class=\"_ _1\"></span>ordan<span class=\"_ _1\"></span>ce with the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws8e gs57d\">rul<span class=\"_ _1\"></span>es ap<span class=\"_ _1\"></span>plic<span class=\"_ _1\"></span>able to that s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me. C<span class=\"_ _1\"></span>urrentl<span class=\"_ _1\"></span>y each b<span class=\"_ _1\"></span>oard of tr<span class=\"_ _1\"></span>ustee<span class=\"_ _1\"></span>s inclu<span class=\"_ _1\"></span>des a re<span class=\"_ _1\"></span>prese<span class=\"_ _1\"></span>ntative of the rel<span class=\"_ _1\"></span>evant pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l emp<span class=\"_ _1\"></span>loyer<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs57e\">The s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes\u2019 as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re inv<span class=\"_ _0\"></span>este<span class=\"_ _1\"></span>d in a ran<span class=\"_ _1\"></span>ge of po<span class=\"_ _1\"></span>ole<span class=\"_ _1\"></span>d pen<span class=\"_ _1\"></span>sion investm<span class=\"_ _1\"></span>ent f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s mana<span class=\"_ _1\"></span>ged by profe<span class=\"_ _1\"></span>ssio<span class=\"_ _1\"></span>nal f<span class=\"_ _1\"></span>und ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs57f\">De<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nefit p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on arr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts give ri<span class=\"_ _1\"></span>se to open<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>mmitm<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s for the sp<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>oring<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs580\">com<span class=\"_ _1\"></span>pany<span class=\"_ _0\"></span>. As a co<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>, the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y clos<span class=\"_ _1\"></span>ed its o<span class=\"_ _1\"></span>rigin<span class=\"_ _1\"></span>al de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>efit s<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of the Cl<span class=\"_ _1\"></span>ark<span class=\"_ _1\"></span>son PLC sche<span class=\"_ _1\"></span>me to </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs581\">new e<span class=\"_ _1\"></span>ntrant<span class=\"_ _1\"></span>s on 3<span class=\"_ _1\"></span>1 March 2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>4. T<span class=\"_ _1\"></span>his sec<span class=\"_ _1\"></span>tion wa<span class=\"_ _1\"></span>s close<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er acc<span class=\"_ _1\"></span>rual fo<span class=\"_ _1\"></span>r all existi<span class=\"_ _1\"></span>ng me<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>rs as f<span class=\"_ _1\"></span>rom 31 M<span class=\"_ _1\"></span>arch 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>6.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs582\">The P<span class=\"_ _1\"></span>lowright<span class=\"_ _1\"></span>s sch<span class=\"_ _1\"></span>eme was c<span class=\"_ _1\"></span>losed to f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ther a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>al from 1 J<span class=\"_ _1\"></span>anu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 20<span class=\"_ _1\"></span>06<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e St<span class=\"_ _0\"></span>ewar<span class=\"_ _1\"></span>ts sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e was close<span class=\"_ _1\"></span>d to fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls34 ws2a gs583\">accrual<span class=\"_ _0\"></span> on 1<span class=\"_ _0\"></span> January 2004<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs584\">Ev<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>y thre<span class=\"_ _1\"></span>e years<span class=\"_ _1\"></span>, a pe<span class=\"_ _1\"></span>nsion s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me mus<span class=\"_ _1\"></span>t obtai<span class=\"_ _1\"></span>n from an a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y a repo<span class=\"_ _1\"></span>rt co<span class=\"_ _1\"></span>ntaini<span class=\"_ _1\"></span>ng a valu<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd a reco<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>ndatio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs585\">on rates o<span class=\"_ _1\"></span>f contrib<span class=\"_ _1\"></span>ution<span class=\"_ _1\"></span>. UK l<span class=\"_ _1\"></span>egisl<span class=\"_ _1\"></span>ation re<span class=\"_ _1\"></span>quires th<span class=\"_ _1\"></span>at pe<span class=\"_ _1\"></span>nsion sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>es are f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>ed pr<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>ntly an<span class=\"_ _1\"></span>d must a<span class=\"_ _1\"></span>dhe<span class=\"_ _1\"></span>re t<span class=\"_ _0\"></span>o the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs586\">stat<span class=\"_ _1\"></span>utory f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ding o<span class=\"_ _1\"></span>bjec<span class=\"_ _1\"></span>tive. T<span class=\"_ _4\"></span>rie<span class=\"_ _1\"></span>nni<span class=\"_ _1\"></span>al valu<span class=\"_ _1\"></span>ations fo<span class=\"_ _1\"></span>r all the s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve bee<span class=\"_ _1\"></span>n prep<span class=\"_ _1\"></span>ared a<span class=\"_ _1\"></span>s detai<span class=\"_ _1\"></span>led b<span class=\"_ _1\"></span>elow.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs587\">The a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>arial va<span class=\"_ _1\"></span>luatio<span class=\"_ _1\"></span>n of the C<span class=\"_ _1\"></span>lark<span class=\"_ _1\"></span>son PLC sche<span class=\"_ _1\"></span>me sh<span class=\"_ _1\"></span>ows a pensi<span class=\"_ _1\"></span>on sur<span class=\"_ _1\"></span>plus o<span class=\"_ _1\"></span>n an ong<span class=\"_ _1\"></span>oing b<span class=\"_ _1\"></span>asis of \u00a3<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>05%)<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs588\">as at 3<span class=\"_ _1\"></span>1 Ma<span class=\"_ _1\"></span>rch 202<span class=\"_ _1\"></span>2. Foll<span class=\"_ _1\"></span>owing the 2<span class=\"_ _1\"></span>016 va<span class=\"_ _1\"></span>luatio<span class=\"_ _1\"></span>n, C<span class=\"_ _1\"></span>lark<span class=\"_ _1\"></span>son PLC and th<span class=\"_ _1\"></span>e T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>stees a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o cea<span class=\"_ _1\"></span>se fun<span class=\"_ _1\"></span>ding w<span class=\"_ _1\"></span>ith effe<span class=\"_ _1\"></span>ct </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs589\">from 1 O<span class=\"_ _1\"></span>ctob<span class=\"_ _1\"></span>er 201<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>. Since 1 M<span class=\"_ _1\"></span>ay 202<span class=\"_ _1\"></span>1 all expe<span class=\"_ _1\"></span>nses of t<span class=\"_ _1\"></span>he sch<span class=\"_ _1\"></span>eme wil<span class=\"_ _1\"></span>l be met f<span class=\"_ _1\"></span>rom the su<span class=\"_ _1\"></span>rplu<span class=\"_ _1\"></span>s asset<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs58a\">The a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>arial va<span class=\"_ _1\"></span>luatio<span class=\"_ _1\"></span>n of the Pl<span class=\"_ _1\"></span>owright<span class=\"_ _1\"></span>s sche<span class=\"_ _1\"></span>me sh<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ws a pe<span class=\"_ _1\"></span>nsion s<span class=\"_ _1\"></span>urpl<span class=\"_ _1\"></span>us on an o<span class=\"_ _1\"></span>ngoi<span class=\"_ _1\"></span>ng bas<span class=\"_ _1\"></span>is of \u00a33<span class=\"_ _1\"></span>.0m (<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>08<span class=\"_ _1\"></span>%) </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs58b\">as at 3<span class=\"_ _1\"></span>1 Ma<span class=\"_ _1\"></span>rch 202<span class=\"_ _1\"></span>2. Cl<span class=\"_ _1\"></span>arks<span class=\"_ _1\"></span>on PLC and th<span class=\"_ _1\"></span>e T<span class=\"_ _4\"></span>rus<span class=\"_ _1\"></span>tees ag<span class=\"_ _1\"></span>reed to ce<span class=\"_ _1\"></span>ase fu<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g with effe<span class=\"_ _1\"></span>ct fro<span class=\"_ _1\"></span>m 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 201<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs58c\">The exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es for th<span class=\"_ _1\"></span>e sche<span class=\"_ _1\"></span>me will b<span class=\"_ _1\"></span>e met f<span class=\"_ _1\"></span>rom the su<span class=\"_ _1\"></span>rplus a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs58d\">The a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>arial va<span class=\"_ _1\"></span>luatio<span class=\"_ _1\"></span>n of the Stewar<span class=\"_ _1\"></span>ts sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e showed a p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n surp<span class=\"_ _1\"></span>lus on a<span class=\"_ _1\"></span>n ong<span class=\"_ _1\"></span>oing b<span class=\"_ _1\"></span>asis of \u00a30.1<span class=\"_ _1\"></span>m (1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0%) as at<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs58e\">1 Se<span class=\"_ _1\"></span>ptembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>1. C<span class=\"_ _1\"></span>lar<span class=\"_ _1\"></span>kson<span class=\"_ _1\"></span>s Off<span class=\"_ _1\"></span>shore a<span class=\"_ _1\"></span>nd Ren<span class=\"_ _1\"></span>ewabl<span class=\"_ _1\"></span>es Limite<span class=\"_ _1\"></span>d will contin<span class=\"_ _1\"></span>ue to pay contri<span class=\"_ _1\"></span>butio<span class=\"_ _1\"></span>ns of \u00a30.4<span class=\"_ _1\"></span>m per a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>m,<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs58f\">whic<span class=\"_ _1\"></span>h will incl<span class=\"_ _1\"></span>ude sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e expe<span class=\"_ _1\"></span>nses<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs590\">The G<span class=\"_ _1\"></span>roup is exp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o a num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f risks<span class=\"_ _1\"></span>, the m<span class=\"_ _1\"></span>ost sign<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>ant of whi<span class=\"_ _1\"></span>ch are det<span class=\"_ _1\"></span>aile<span class=\"_ _1\"></span>d below<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 ls86 ws7 gs591\">Asset volatility<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs592\">The s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes\u2019 lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s are ca<span class=\"_ _1\"></span>lculate<span class=\"_ _1\"></span>d using a d<span class=\"_ _1\"></span>iscoun<span class=\"_ _1\"></span>t rate set with refere<span class=\"_ _1\"></span>nce to corp<span class=\"_ _1\"></span>orate bo<span class=\"_ _1\"></span>nd yie<span class=\"_ _1\"></span>lds; if a sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e\u2019s asset<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs593\">un<span class=\"_ _1\"></span>derp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form th<span class=\"_ _1\"></span>is yiel<span class=\"_ _1\"></span>d, this wi<span class=\"_ _1\"></span>ll create a defi<span class=\"_ _1\"></span>cit. Th<span class=\"_ _1\"></span>e larg<span class=\"_ _1\"></span>est t<span class=\"_ _1\"></span>wo sche<span class=\"_ _1\"></span>mes have de<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>risked by repl<span class=\"_ _1\"></span>acin<span class=\"_ _1\"></span>g their e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls74 ws64 gs594\">wit<span class=\"_ _0\"></span>h less v<span class=\"_ _0\"></span>olat<span class=\"_ _0\"></span>ile i<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>estments.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 ls3 ws1 gs595\">Ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in bo<span class=\"_ _1\"></span>nd yi<span class=\"_ _1\"></span>elds<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs596\">A de<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n corp<span class=\"_ _1\"></span>orate bo<span class=\"_ _1\"></span>nd yiel<span class=\"_ _1\"></span>ds will in<span class=\"_ _1\"></span>crease a s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me\u2019s liab<span class=\"_ _1\"></span>ilities<span class=\"_ _1\"></span>, altho<span class=\"_ _1\"></span>ugh th<span class=\"_ _1\"></span>is will be p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>tially off<span class=\"_ _1\"></span>set by an i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs597\">in th<span class=\"_ _1\"></span>e value of th<span class=\"_ _1\"></span>e sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s\u2019 bon<span class=\"_ _1\"></span>d hold<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 ls86 ws7 gs598\">Infl<span class=\"_ _1\"></span>ation risk<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs599\">So<span class=\"_ _1\"></span>me of the G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on obl<span class=\"_ _1\"></span>igation<span class=\"_ _1\"></span>s are linke<span class=\"_ _1\"></span>d to inflatio<span class=\"_ _1\"></span>n. Th<span class=\"_ _1\"></span>e maj<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y of the sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s\u2019 asset<span class=\"_ _1\"></span>s are eit<span class=\"_ _1\"></span>her u<span class=\"_ _1\"></span>naffe<span class=\"_ _1\"></span>cted<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs59a\">by (fixed-<span class=\"_ _1\"></span>interest b<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) or l<span class=\"_ _1\"></span>oose<span class=\"_ _1\"></span>ly correl<span class=\"_ _1\"></span>ated with (<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>quitie<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) in<span class=\"_ _1\"></span>flation<span class=\"_ _1\"></span>, me<span class=\"_ _1\"></span>anin<span class=\"_ _1\"></span>g that an i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>e <span class=\"ls1\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs59b\">in in<span class=\"_ _1\"></span>flation wi<span class=\"_ _1\"></span>ll also in<span class=\"_ _1\"></span>crease t<span class=\"_ _1\"></span>he de<span class=\"_ _1\"></span>ficit.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 ls1c wsc gs59c\">Life<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pectancy<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs59d\">The m<span class=\"_ _1\"></span>ajor<span class=\"_ _1\"></span>ity of th<span class=\"_ _1\"></span>e sche<span class=\"_ _1\"></span>mes\u2019 o<span class=\"_ _1\"></span>bligati<span class=\"_ _1\"></span>ons are to provid<span class=\"_ _1\"></span>e ben<span class=\"_ _1\"></span>efit<span class=\"_ _1\"></span>s for the lif<span class=\"_ _1\"></span>e of the me<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, s<span class=\"_ _1\"></span>o increa<span class=\"_ _1\"></span>ses in life exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs59e\">will resu<span class=\"_ _1\"></span>lt in an in<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n the sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s\u2019 liab<span class=\"_ _1\"></span>ilities<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls12 ws6 gs59f\">Other pension arr<span class=\"_ _0\"></span>angements<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5a0\">Over<span class=\"_ _1\"></span>seas p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n arr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts have be<span class=\"_ _1\"></span>en de<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d in acco<span class=\"_ _1\"></span>rdanc<span class=\"_ _1\"></span>e with loc<span class=\"_ _1\"></span>al pra<span class=\"_ _1\"></span>ctice a<span class=\"_ _1\"></span>nd reg<span class=\"_ _1\"></span>ulation<span class=\"_ _1\"></span>s. O<span class=\"_ _1\"></span>ne su<span class=\"_ _1\"></span>ch defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5a1\">be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t arra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment is i<span class=\"_ _1\"></span>n Gre<span class=\"_ _1\"></span>ece whe<span class=\"_ _1\"></span>reby the e<span class=\"_ _1\"></span>mployer is o<span class=\"_ _1\"></span>blig<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed to pay an i<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>mnit<span class=\"_ _1\"></span>y to empl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>s on retirem<span class=\"_ _1\"></span>ent.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5a2\">The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>lso op<span class=\"_ _1\"></span>erates va<span class=\"_ _1\"></span>rious ot<span class=\"_ _1\"></span>her d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>tributio<span class=\"_ _1\"></span>n pe<span class=\"_ _1\"></span>nsion a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s. Wh<span class=\"_ _1\"></span>ere req<span class=\"_ _1\"></span>uired<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>lso make<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls86 ws7 gs5a3\">contributions t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>hese schem<span class=\"_ _1\"></span>es.<span class=\"_ _2dd\"> </span></div>The G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>ncur<span class=\"_ _1\"></span>s no materi<span class=\"_ _1\"></span>al expe<span class=\"_ _1\"></span>nses i<span class=\"_ _1\"></span>n the provisio<span class=\"_ _1\"></span>n of post-retire<span class=\"_ _1\"></span>ment b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits oth<span class=\"_ _1\"></span>er tha<span class=\"_ _1\"></span>n pe<span class=\"_ _1\"></span>nsion<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span>The fo<span class=\"_ _1\"></span>llowing i<span class=\"_ _1\"></span>nformati<span class=\"_ _1\"></span>on relates to th<span class=\"_ _1\"></span>e sum of the th<span class=\"_ _1\"></span>ree se<span class=\"_ _1\"></span>parate U<span class=\"_ _1\"></span>K sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span>Reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet<span class=\"_ _2dd\"> </span><table class=\"s w4e9 h68\" id=\"_94ba0fb8-3eac-4a3d-ab6c-57f2db504bf5\"><tr><td></td><td class=\"t m0 x1e1 h42 y315b ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y315b ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y315c ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y315c ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y307f w4ea h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">F<span class=\"_ _0\"></span>air va<span class=\"_ _1\"></span>lue of sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>es\u2019 ass<span class=\"_ _1\"></span>ets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e2 y307f w4eb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">131<span class=\"_ _1\"></span>.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e3 y307f w4ec h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">13<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w4ed h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Pres<span class=\"_ _1\"></span>ent valu<span class=\"_ _1\"></span>e of fu<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>d defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>efit ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>ns<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e4 y3024 w4ee h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(1<span class=\"_ _1\"></span>15.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2d4 y3024 w4ef h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x401 y3000 w4f0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls34 wsbd\">15.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ad y3000 w21b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">19.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w4f1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Effe<span class=\"_ _1\"></span>ct of ass<span class=\"_ _1\"></span>et ceilin<span class=\"_ _1\"></span>g in relati<span class=\"_ _1\"></span>on to the Plowri<span class=\"_ _1\"></span>ghts sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e5 y3001 w2d4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(2<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e6 y3001 w4f2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18d ws18e\">(4<span class=\"_ _17\"></span>.<span class=\"_ _17\"></span>1<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w4f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t ben<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>et reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e7 y2ff3 w4f4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">13.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e8 y2ff3 w4f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14 ws75\">15.4<span class=\"_ _2dd\"> </span></div></td></tr></table>The n<span class=\"_ _1\"></span>et be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t asset d<span class=\"_ _1\"></span>isclose<span class=\"_ _1\"></span>d ab<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ve is the co<span class=\"_ _1\"></span>mbin<span class=\"_ _1\"></span>ed total of th<span class=\"_ _1\"></span>e three U<span class=\"_ _1\"></span>K sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>n PLC schem<span class=\"_ _1\"></span>e has<span class=\"_ _1\"></span><span class=\"ls1\"> </span>a sur<span class=\"_ _1\"></span>plus of \u00a3<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m (20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>: \u00a31<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>, the Pl<span class=\"_ _1\"></span>owright<span class=\"_ _1\"></span>s sche<span class=\"_ _1\"></span>me ha<span class=\"_ _1\"></span>s a recog<span class=\"_ _1\"></span>nised s<span class=\"_ _1\"></span>urpl<span class=\"_ _1\"></span>us of \u00a3nil (202<span class=\"_ _1\"></span>2: \u00a3n<span class=\"_ _1\"></span>il), and th<span class=\"_ _1\"></span>e Stewart<span class=\"_ _1\"></span>s sch<span class=\"_ _1\"></span>eme h<span class=\"_ _1\"></span>as a de<span class=\"_ _1\"></span>ficit of \u00a30.<span class=\"_ _1\"></span>4m (202<span class=\"_ _1\"></span>2: \u00a30.<span class=\"_ _1\"></span>4m<span class=\"_ _0\"></span>). As th<span class=\"_ _1\"></span>ere is no rig<span class=\"_ _1\"></span>ht of set-off b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en the sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, the be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t asset of<span class=\"_ _1\"></span> \u00a3<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>) is di<span class=\"_ _1\"></span>sclose<span class=\"_ _1\"></span>d sep<span class=\"_ _1\"></span>arately o<span class=\"_ _1\"></span>n the ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et from th<span class=\"_ _1\"></span>e ben<span class=\"_ _1\"></span>efit li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y of \u00a30.<span class=\"_ _1\"></span>4m (202<span class=\"_ _1\"></span>2: \u00a30.<span class=\"_ _1\"></span>4m<span class=\"_ _0\"></span>).<span class=\"_ _2dd\"> </span>The s<span class=\"_ _1\"></span>urpl<span class=\"_ _1\"></span>us in the C<span class=\"_ _1\"></span>lark<span class=\"_ _1\"></span>son P<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>C sche<span class=\"_ _1\"></span>me is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d, a<span class=\"_ _1\"></span>s there a<span class=\"_ _1\"></span>re future e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mic be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>fits availa<span class=\"_ _1\"></span>ble in t<span class=\"_ _1\"></span>he form<span class=\"_ _1\"></span> of a red<span class=\"_ _1\"></span>uctio<span class=\"_ _1\"></span>n in fu<span class=\"_ _1\"></span>ture contri<span class=\"_ _1\"></span>bution<span class=\"_ _1\"></span>s to the defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d contrib<span class=\"_ _1\"></span>ution se<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n of the sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e and<span class=\"_ _1\"></span>, in the event of wi<span class=\"_ _1\"></span>nd up, excess<span class=\"_ _1\"></span> sur<span class=\"_ _1\"></span>plus is ref<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o the G<span class=\"_ _1\"></span>roup. T<span class=\"_ _1\"></span>here a<span class=\"_ _1\"></span>re no such f<span class=\"_ _1\"></span>uture e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mic be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>fits in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of the Pl<span class=\"_ _1\"></span>owright<span class=\"_ _1\"></span>s sche<span class=\"_ _1\"></span>me an<span class=\"_ _1\"></span>d the<span class=\"_ _1\"></span>refore the su<span class=\"_ _1\"></span>rplu<span class=\"_ _1\"></span>s of \u00a32<span class=\"_ _1\"></span>.4m (20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _0\"></span>4.1<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>) c<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>ot be reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed.<span class=\"_ _2dd\"> </span>A defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax asse<span class=\"_ _1\"></span>t on the b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit liab<span class=\"_ _1\"></span>ility a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nting to \u00a3nil (202<span class=\"_ _1\"></span>2: \u00a30<span class=\"_ _1\"></span>.1m<span class=\"_ _0\"></span>) and a d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d tax lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y on the b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>efit as<span class=\"_ _1\"></span>set of \u00a33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>9m) is shown in note 7<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>Reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span><table class=\"s w4f6 h5c\" id=\"_308024d9-a91b-4047-a3da-8270f2e123e2\"><tr><td></td><td class=\"t m0 x1e1 h42 y315d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y315d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y315e ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y315e ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y315f ff49 fs1 fc2 sc0 ls3 ws1\">Reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in oth<span class=\"_ _1\"></span>er fin<span class=\"_ _1\"></span>ance in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e \u2013 pen<span class=\"_ _1\"></span>sions:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x257 y307f w4f7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted return o<span class=\"_ _1\"></span>n sche<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>s\u2019 asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e9 y307f w4f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls199 ws89\">6.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ea y307f w40f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">3.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3024 w4f9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Intere<span class=\"_ _1\"></span>st cost o<span class=\"_ _1\"></span>n ben<span class=\"_ _1\"></span>efit o<span class=\"_ _1\"></span>bligatio<span class=\"_ _1\"></span>n and a<span class=\"_ _1\"></span>sset ce<span class=\"_ _1\"></span>iling<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7eb y3024 w4fa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsd ws142\">(5<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ec y3024 w4fb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3160 ff49 fs1 fc2 sc0 lsf ws92\">Recog<span class=\"_ _1\"></span>nised in admi<span class=\"_ _1\"></span>nistrative<span class=\"_ _0\"></span> expense<span class=\"_ _1\"></span>s:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x257 y3001 w4fc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse wsb\">Scheme<span class=\"_ _0\"></span> admin<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>penses<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ed y3001 w4fd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ee y3001 w22a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w4fe h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t ben<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>t cha<span class=\"_ _1\"></span>rge r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ef y2ff3 w310 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f0 y2ff3 w2c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td></tr></table>Reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e<span class=\"_ _2dd\"> </span><table class=\"s w4ff h86\" id=\"_1314a8b2-c31e-4cd8-ada4-70e1a25432fb\"><tr><td></td><td class=\"t m0 x1e1 h42 y3161 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3161 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y3162 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3162 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3163 w500 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Actu<span class=\"_ _1\"></span>al retur<span class=\"_ _1\"></span>n on sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s\u2019 asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59a y3163 w501 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19d ws7\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f1 y3163 w502 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14d wsce\">(<span class=\"_ _1\"></span>59<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3164 w503 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Less: exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d return o<span class=\"_ _1\"></span>n sche<span class=\"_ _1\"></span>mes\u2019 as<span class=\"_ _1\"></span>sets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f2 y3164 w364 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls96 wsf8\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f3 y3164 w504 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3165 w505 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Actu<span class=\"_ _1\"></span>aria<span class=\"_ _1\"></span>l loss on s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes\u2019 as<span class=\"_ _1\"></span>sets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f4 y3165 w4fd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f5 y3165 w506 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls19b ws198\">(6<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3166 w507 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Actuar<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> (los<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>)/<span class=\"_ _4\"></span>gain<span class=\"_ _0\"></span> on defined<span class=\"_ _0\"></span> benefit obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f6 y3166 w508 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f7 y3166 w360 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">5<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3167 w509 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Actu<span class=\"_ _1\"></span>aria<span class=\"_ _1\"></span>l loss reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent of com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensive in<span class=\"_ _1\"></span>come<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f8 y3167 w50a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19a ws197\">(4<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f9 y3167 w1f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">(<span class=\"_ _17\"></span>7.<span class=\"_ _16\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3168 w50b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ax cre<span class=\"_ _1\"></span>dit on a<span class=\"_ _1\"></span>ctua<span class=\"_ _1\"></span>rial l<span class=\"_ _1\"></span>oss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fa y3168 w50c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">1.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fb y3168 w50d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3169 w50e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Rel<span class=\"_ _1\"></span>ease of a<span class=\"_ _1\"></span>sset ce<span class=\"_ _1\"></span>iling in re<span class=\"_ _1\"></span>lation to the P<span class=\"_ _1\"></span>lowright<span class=\"_ _1\"></span>s sche<span class=\"_ _1\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fc y3169 w101 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fd y3169 w332 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y316a w50f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ax ch<span class=\"_ _1\"></span>arge o<span class=\"_ _1\"></span>n asset ce<span class=\"_ _1\"></span>iling<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fe y316a w323 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ff y316a w510 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y316b w511 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ax cre<span class=\"_ _1\"></span>dit on ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e in tax ra<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x800 y316b w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x801 y316b w391 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y316c w512 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse wsb\">Net actuarial<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> employ<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> benefit obl<span class=\"_ _0\"></span>igations<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x802 y316c w513 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">(1<span class=\"_ _1\"></span>.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x288 y316c w514 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls8 ws191\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y316d ff48 fs1 fc2 sc0 ls3 ws1\">Cu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l (los<span class=\"_ _1\"></span>ses)<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, bef<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>ax, r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x1ea y2ff3 w515 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">of co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>ehe<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ive inco<span class=\"_ _1\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x803 y2ff3 w364 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls93 ws86\">(2<span class=\"_ _1\"></span>.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x804 y2ff3 w344 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14 ws75\">1<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td></tr></table><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls14 wsf gs5b8\">Schemes\u2019<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div><div class=\"gs412\"><table class=\"s w235 h87\" id=\"_3bf9029a-71fa-412c-bacb-c20695f7c219\"><tr><td></td><td></td><td class=\"c n x501 y316e w1fd h4c\"><div class=\"t m0 x1c3 h42 y2fba ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x502 y316e w2dd h4c\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x805 y315a w516 h4c\"><div class=\"t m0 x1c3 h42 y2fba ff48 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x806 y315a w517 h4c\"><div class=\"t m0 x1c3 h42 y2fba ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x807 y315a w518 h4c\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x808 y315a w519 h4c\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3022 w51a h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 lsa2 wsd8\">Equ<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x809 y3022 w375 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls197 ws5\">1.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80a y3022 w51b h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls85 ws8e\">1<span class=\"_ _1\"></span>.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80b y3022 w359 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80c y3022 w39c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls192 ws2a\">1.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w51c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls12 ws6\">Gov<span class=\"_ _0\"></span>ernmen<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>nds*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80d y307f w2e1 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 lsbc wsf2\">30.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80e y307f w51d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 lsbc wsf2\">4<span class=\"_ _1\"></span>0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80f y307f w51e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 lsbc wsf2\">39<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x810 y307f w51f h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls14a wsa\">53.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w520 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">Corporat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> bonds*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x811 y3024 w521 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls6 wsaf\">28<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x812 y3024 w522 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls191 ws192\">3<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x813 y3024 w39a h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls15 ws7c\">30.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x814 y3024 w523 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls15 ws7c\">40.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w524 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9d ws7d\">Investme<span class=\"_ _1\"></span>nt fun<span class=\"_ _1\"></span>ds*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x815 y3000 w21a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">21.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x816 y3000 w525 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">28<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x817 y3000 w526 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 wsbd\">25.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x818 y3000 w527 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">34.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w528 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">C<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d other a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x819 y3001 w529 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">1<span class=\"_ _1\"></span>7.<span class=\"_ _16\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x81a y3001 w52a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse ws7b\">22<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x81b y3001 w1bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14 ws75\">3.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x81c y3001 w52b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">4.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x81d y2ff3 w1b9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x81e y2ff3 w2da h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">13<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x81f y2ff3 w52c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">1<span class=\"_ _1\"></span>00.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x820 y2ff3 w4ec h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">13<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ff49 fs4 fc2 sc0 ls1a8 ws1 gs5b9\">* <span class=\"_ _13\"> </span> <span class=\"_ _18\"></span>Th<span class=\"_ _1\"></span>e sche<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>s\u2019 ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re inves<span class=\"_ _1\"></span>ted in p<span class=\"_ _1\"></span>ool<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>nvestm<span class=\"_ _1\"></span>ent ve<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>les wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re unq<span class=\"_ _1\"></span>uote<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n in th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le ab<span class=\"_ _1\"></span>ove cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>rs th<span class=\"_ _1\"></span>e und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g </div><div class=\"t m0 h7 ff49 fs4 fc2 sc0 ls1 ws1 gs5ba\">as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of the<span class=\"_ _1\"></span>se fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 lse wsb gs5bb\">Net defined<span class=\"_ _0\"></span> benefit asse<span class=\"_ _0\"></span>t<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5bc\">Ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s in the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue of the n<span class=\"_ _1\"></span>et de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nefit a<span class=\"_ _1\"></span>sset are a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls3 ws1 gs5bd\">31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span></div><div class=\"gs5be\"><table class=\"s w52d h88\" id=\"_fbd8ea8d-f4fa-4ad4-baff-db03703821ab\"><tr><td></td><td class=\"t m0 x821 h42 y316f ff48 fs3a fc2 sc0 ls114 ws17a\">Present value </td><td class=\"t m0 x503 h42 y316f ff48 fs3a fc2 sc0 ls45 ws1\">Fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue o<span class=\"_ _1\"></span>f </td><td></td><td class=\"t m0 x822 h42 y316f ff48 fs3a fc2 sc0 ls1a9 ws1aa\">Impact<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x823 h42 y3170 ff48 fs3a fc2 sc0 ls124 ws16d\">of obl<span class=\"_ _0\"></span>igation<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x46e h42 y3170 ff48 fs3a fc2 sc0 ls119 ws124\">plan assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x824 h42 y3170 ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x825 h42 y3170 ff48 fs3a fc2 sc0 ls162 ws1a4\">asset ceiling<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3170 ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x634 h42 y3171 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x635 h42 y3171 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x636 h42 y3171 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26e h42 y3171 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3171 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3084 w301 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x826 y3084 w52e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsf ws11c\">(1<span class=\"_ _1\"></span>15.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x827 y3084 w52f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">134<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x828 y3084 w530 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">19.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x829 y3084 w531 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19a ws197\">(4<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82a y3084 w43e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls34 wsbd\">15<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffe wf7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted return o<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64b y2ffe w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82b y2ffe w1dd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls199 ws89\">6.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82c y2ffe w4f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls199 ws89\">6.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82d y2ffe w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82e y2ffe w4f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls199 ws89\">6.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3022 w532 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9d ws7d\">Interest cos<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82f y3022 w533 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsd ws142\">(5.<span class=\"_ _1\"></span>6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x830 y3022 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x831 y3022 w534 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsd ws142\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x832 y3022 w109 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3af y3022 w535 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsd ws142\">(5.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w536 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ribut<span class=\"_ _0\"></span>ions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x833 y307f w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x834 y307f w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x835 y307f w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x836 y307f w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x837 y307f w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w537 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6f ws5\">Administra<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x838 y303f w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x839 y303f w4fd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83a y303f w4fd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x644 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83b y303f w1de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w538 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsb2\">Ben<span class=\"_ _1\"></span>efits paid<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83c y3000 w539 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">8.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83d y3000 w53a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83e y3000 w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83f y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x840 y3000 w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w53b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9 ws89\">Actuarial (loss<span class=\"_ _4\"></span>)/<span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ain<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x841 y2ff2 w53c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">(3<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x842 y2ff2 w1de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x843 y2ff2 w50a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19a ws197\">(4<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x844 y2ff2 w1f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x845 y2ff2 w39 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsf ws11c\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w313 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x846 y2ff3 w53d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(1<span class=\"_ _1\"></span>15.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x847 y2ff3 w53e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">131.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x848 y2ff3 w53f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls34 wsbd\">15.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x849 y2ff3 w103 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(2<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84a y2ff3 w540 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">13<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5bf\">3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div><div class=\"gs5c0\"><table class=\"s w541 h89\" id=\"_d359b458-056e-4f77-b180-bc149b52d11f\"><tr><td></td><td class=\"t m0 x823 h42 y3172 ff49 fs3a fc2 sc0 ls162 ws1a4\">Present<span class=\"_ _0\"></span> value <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x84b h42 y3172 ff49 fs3a fc2 sc0 ls45 ws1\">Fair va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of </td><td></td><td class=\"t m0 x822 h42 y3172 ff49 fs3a fc2 sc0 ls119 ws124\">Impact of<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x84c h42 y3173 ff49 fs3a fc2 sc0 ls166 ws165\">of obligatio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x84d h42 y3173 ff49 fs3a fc2 sc0 ls11d ws160\">plan assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x84e h42 y3173 ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x84f h42 y3173 ff49 fs3a fc2 sc0 ls181 wsf3\">asset ceiling<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x850 h42 y3173 ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x634 h42 y3174 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x851 h42 y3174 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x636 h42 y3174 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26e h42 y3174 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3174 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y30d2 w32e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x852 y30d2 w542 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1a7 ws1a8\">(<span class=\"_ _16\"></span>1<span class=\"_ _1\"></span>74<span class=\"_ _17\"></span>.<span class=\"_ _16\"> </span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x853 y30d2 w543 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws11c\">2<span class=\"_ _1\"></span>01.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x854 y30d2 w33e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">2<span class=\"_ _1\"></span>7.<span class=\"_ _16\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x855 y30d2 w544 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls8 ws191\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x856 y30d2 w545 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2<span class=\"_ _1\"></span>2.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3151 wf7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted return o<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64b y3151 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x857 y3151 w546 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">3<span class=\"_ _1\"></span>.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x628 y3151 w40f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">3.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x858 y3151 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x859 y3151 w40f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">3.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30fa w532 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9d ws7d\">Interest cos<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85a y30fa w547 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">(3<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85b y30fa w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85c y30fa w547 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">(3<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85d y30fa w548 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e8 y30fa wfc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303e w536 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ribut<span class=\"_ _0\"></span>ions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x833 y303e w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85e y303e w40 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85f y303e w40 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x836 y303e w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x860 y303e w40 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w537 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6f ws5\">Administra<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x838 y303f w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x861 y303f w549 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x862 y303f w2a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x863 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x864 y303f w549 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w538 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsb2\">Ben<span class=\"_ _1\"></span>efits paid<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x865 y3000 w54a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x576 y3000 w54b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">(<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x643 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x644 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b0 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w54c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9 ws89\">Actuarial gain/(loss<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x866 y2ff2 w54d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">5<span class=\"_ _1\"></span>4.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x867 y2ff2 w54e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls19b ws198\">(6<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x868 y2ff2 w1f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">(<span class=\"_ _16\"> </span>7.<span class=\"_ _17\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x869 y2ff2 w33a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x408 y2ff2 w54f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls19b ws198\">(6<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w33b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86a y2ff3 w550 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86b y2ff3 w4ec h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">13<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86c y2ff3 w551 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">19.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86d y2ff3 w552 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18d ws18e\">(4<span class=\"_ _16\"> </span>.<span class=\"_ _17\"></span>1<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86e y2ff3 w27b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14 ws75\">15<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5c1\">The G<span class=\"_ _1\"></span>roup exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, base<span class=\"_ _1\"></span>d on the va<span class=\"_ _1\"></span>luatio<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d fun<span class=\"_ _1\"></span>ding re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s incl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g expen<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>, to contribu<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e \u00a30.1<span class=\"_ _1\"></span>m t<span class=\"_ _0\"></span>o its d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5c2\">be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t pens<span class=\"_ _1\"></span>ion sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>es in 2024<span class=\"_ _1\"></span>. (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>3: \u00a30.4<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5c3\">The p<span class=\"_ _1\"></span>rinc<span class=\"_ _1\"></span>ipal wei<span class=\"_ _1\"></span>ghted averag<span class=\"_ _1\"></span>e valu<span class=\"_ _1\"></span>ation as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>ns are as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _2dd\"> </span></div><div class=\"gs5c4\"><table class=\"s w553 h57\" id=\"_4984a66c-697d-4aca-90f6-ccfc10d69070\"><tr><td></td><td class=\"t m0 x26c h42 y3175 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3175 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x86f h42 y3176 ff48 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x870 h42 y3176 ff49 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3024 w554 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Rate of incre<span class=\"_ _1\"></span>ase in p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>ns in paym<span class=\"_ _1\"></span>ent<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x871 y3024 w2c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x872 y3024 w3f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w555 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws7\">Price inflation (RPI)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x873 y3000 w556 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>3.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x874 y3000 w79 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">3.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w557 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws7\">Price inflation (<span class=\"_ _4\"></span>CP<span class=\"_ _1\"></span>I)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c2 y2ff2 w374 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18b wsb\">2.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x875 y2ff2 w558 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w559 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Dis<span class=\"_ _1\"></span>count rate for s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me lia<span class=\"_ _1\"></span>bilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e6 y2ff3 w155 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x876 y2ff3 w55a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">5.0<span class=\"_ _2dd\"> </span></div></td></tr></table></div>The m<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>talit<span class=\"_ _1\"></span>y ass<span class=\"_ _1\"></span>umptio<span class=\"_ _1\"></span>ns use<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o asse<span class=\"_ _1\"></span>ss the d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit obl<span class=\"_ _1\"></span>igation<span class=\"_ _1\"></span>s at 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023 a<span class=\"_ _1\"></span>nd 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2 are<span class=\"_ _1\"></span> bas<span class=\"_ _1\"></span>ed on th<span class=\"_ _1\"></span>e \u2018S<span class=\"_ _1\"></span>APS<span class=\"_ _1\"></span>\u2019 sta<span class=\"_ _1\"></span>ndard m<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>talit<span class=\"_ _1\"></span>y tab<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>, bei<span class=\"_ _1\"></span>ng S3<span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>A for the Cl<span class=\"_ _1\"></span>ark<span class=\"_ _1\"></span>son PLC sche<span class=\"_ _1\"></span>me with a sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>cific ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span> of 9<span class=\"_ _1\"></span>0% (202<span class=\"_ _1\"></span>2: 9<span class=\"_ _1\"></span>0%), S<span class=\"_ _1\"></span>3P<span class=\"_ _0\"></span>A for th<span class=\"_ _1\"></span>e Plowrigh<span class=\"_ _1\"></span>ts sch<span class=\"_ _1\"></span>eme with a s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>-spe<span class=\"_ _1\"></span>cific a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt of 84% fo<span class=\"_ _1\"></span>r male<span class=\"_ _1\"></span>s and 9<span class=\"_ _1\"></span>8% fo<span class=\"_ _1\"></span>r fem<span class=\"_ _1\"></span>ales (2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>: S3<span class=\"_ _1\"></span>P<span class=\"_ _4\"></span>A 8<span class=\"_ _1\"></span>4% for m<span class=\"_ _1\"></span>ales a<span class=\"_ _1\"></span>nd 9<span class=\"_ _1\"></span>8% fo<span class=\"_ _1\"></span>r fema<span class=\"_ _1\"></span>les<span class=\"_ _4\"></span>) a<span class=\"_ _1\"></span>nd for th<span class=\"_ _1\"></span>e Stewart<span class=\"_ _1\"></span>s sch<span class=\"_ _1\"></span>eme 1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0% of S<span class=\"_ _1\"></span>3P<span class=\"_ _0\"></span>A \u2018light<span class=\"_ _1\"></span>\u2019 for m<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d 10<span class=\"_ _1\"></span>0% of S<span class=\"_ _1\"></span>3PA for fema<span class=\"_ _1\"></span>les (202<span class=\"_ _1\"></span>2: 1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0% of S<span class=\"_ _1\"></span>3P<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>). The<span class=\"_ _1\"></span>se tab<span class=\"_ _1\"></span>les h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve bee<span class=\"_ _1\"></span>n adj<span class=\"_ _1\"></span>usted to all<span class=\"_ _1\"></span>ow for anticip<span class=\"_ _1\"></span>ated fu<span class=\"_ _1\"></span>ture imp<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>veme<span class=\"_ _1\"></span>nts in l<span class=\"_ _1\"></span>ife expec<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>cy usin<span class=\"_ _1\"></span>g the sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd proje<span class=\"_ _1\"></span>ction m<span class=\"_ _1\"></span>ode<span class=\"_ _1\"></span>l pub<span class=\"_ _1\"></span>lishe<span class=\"_ _1\"></span>d in 202<span class=\"_ _1\"></span>3 (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>2: m<span class=\"_ _1\"></span>ode<span class=\"_ _1\"></span>l pub<span class=\"_ _1\"></span>lishe<span class=\"_ _1\"></span>d in 202<span class=\"_ _1\"></span>2). Exa<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>es of the a<span class=\"_ _1\"></span>ssume<span class=\"_ _1\"></span>d fu<span class=\"_ _1\"></span>ture life expe<span class=\"_ _1\"></span>cta<span class=\"_ _1\"></span>ncy a<span class=\"_ _1\"></span>re given in the t<span class=\"_ _1\"></span>able b<span class=\"_ _1\"></span>elow:<span class=\"_ _2dd\"> </span><table class=\"s w55b h8a\" id=\"_04db5771-9255-47af-91b4-8fc8d40b6050\"><tr><td></td><td></td><td></td><td class=\"t m0 x877 h42 y3177 ff49 fs3a fc2 sc0 ls119 ws124\">Addit<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span> years<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x401 y3178 w1fd h61\"><div class=\"t m0 x1c3 h42 y2fba ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x402 y3178 w1fe h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls116 ws112\">202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3179 ff49 fs1 fc2 sc0 ls3 ws1\">Post-retire<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>ife expec<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>cy on retire<span class=\"_ _1\"></span>ment at a<span class=\"_ _1\"></span>ge 65<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3024 w55c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyees retiri<span class=\"_ _1\"></span>ng in the ye<span class=\"_ _1\"></span>ar<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x878 y3024 w542 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">\u2013 m<span class=\"_ _1\"></span>ale<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x879 y3024 w33f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">22.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87a y3024 w55d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsb ws1a9\">2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>\u201323<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x87b y3000 w55e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1ab\">\u2013 <span class=\"_ _26b\"></span>fem<span class=\"_ _1\"></span>ale<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87c y3000 w55f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls96 wsf8\">2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>\u20132<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87d y3000 w560 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsb ws1a9\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>\u20132<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w561 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyees retiri<span class=\"_ _1\"></span>ng in 20 yea<span class=\"_ _1\"></span>rs\u2019 tim<span class=\"_ _1\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87e y3001 w562 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">\u2013 m<span class=\"_ _1\"></span>ale<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87f y3001 w563 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">23<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>\u201324.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x880 y3001 w564 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsb ws1a9\">2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _17\"></span>\u201324<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x881 y2ff3 w565 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1ab\">\u2013 <span class=\"_ _26b\"></span>fema<span class=\"_ _1\"></span>le<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x882 y2ff3 w566 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls96 wsf8\">2<span class=\"_ _1\"></span>5.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>\u20132<span class=\"_ _1\"></span>6.<span class=\"_ _1\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x883 y2ff3 w567 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsb ws1a9\">2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>\u20132<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr></table>Experienc<span class=\"_ _0\"></span>e adjustments<span class=\"_ _2dd\"> </span><table class=\"s w568 h8b\" id=\"_c4dfb151-76bc-41ff-8263-af7bddba71ae\"><tr><td></td><td class=\"t m0 x1e1 h42 y317a ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y317a ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y317b ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y317b ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3084 w569 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ex<span class=\"_ _1\"></span>peri<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e loss on s<span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>es\u2019 as<span class=\"_ _1\"></span>sets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x884 y3084 w4fd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x885 y3084 w54e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls19b ws198\">(6<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffe w56a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ga<span class=\"_ _1\"></span>in/(loss<span class=\"_ _4\"></span>) o<span class=\"_ _1\"></span>n sche<span class=\"_ _1\"></span>mes\u2019 li<span class=\"_ _1\"></span>abiliti<span class=\"_ _1\"></span>es du<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n dem<span class=\"_ _1\"></span>ogra<span class=\"_ _1\"></span>phi<span class=\"_ _1\"></span>c assum<span class=\"_ _1\"></span>ptions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x886 y2ffe w56b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">2.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x887 y2ffe w426 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3022 w56c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">(Loss<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/<span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ain on s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes\u2019 lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s due to ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s in fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l assu<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x888 y3022 w56d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9 wsd\">(3.<span class=\"_ _1\"></span>7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x889 y3022 w56e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">6<span class=\"_ _1\"></span>7.<span class=\"_ _16\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w56f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Loss on s<span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>es\u2019 lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s due to expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>ce adj<span class=\"_ _1\"></span>ustm<span class=\"_ _1\"></span>ents<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2a9 y307f w570 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls93 ws86\">(2<span class=\"_ _1\"></span>.3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88a y307f w571 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">(<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>.6)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w572 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ga<span class=\"_ _1\"></span>in on as<span class=\"_ _1\"></span>set ceili<span class=\"_ _1\"></span>ng<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fc y3024 w101 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fd y3024 w332 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w573 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9 ws89\">Actuarial loss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88b y3000 w574 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsf ws11c\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88c y3000 w363 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls19b ws198\">(6<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w575 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">In<span class=\"_ _1\"></span>come ta<span class=\"_ _1\"></span>x credit o<span class=\"_ _1\"></span>n act<span class=\"_ _1\"></span>uaria<span class=\"_ _1\"></span>l loss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88d y2ff2 w317 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88e y2ff2 w359 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w576 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>rial l<span class=\"_ _1\"></span>oss \u2013 n<span class=\"_ _1\"></span>et of t<span class=\"_ _1\"></span>ax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88f y2ff3 w577 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">(1<span class=\"_ _1\"></span>.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x890 y2ff3 w72 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls8 ws191\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td></tr></table>Sensitivities<span class=\"_ _2dd\"> </span>The t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e below sh<span class=\"_ _1\"></span>ows the sen<span class=\"_ _1\"></span>sitivity o<span class=\"_ _1\"></span>f the de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>efit o<span class=\"_ _1\"></span>bligati<span class=\"_ _1\"></span>on to chan<span class=\"_ _1\"></span>ges to the m<span class=\"_ _1\"></span>ost sig<span class=\"_ _1\"></span>nific<span class=\"_ _1\"></span>ant ac<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>rial as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. The i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ct of cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s to each as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>n is shown in i<span class=\"_ _1\"></span>solatio<span class=\"_ _1\"></span>n altho<span class=\"_ _1\"></span>ugh<span class=\"_ _1\"></span>, in pra<span class=\"_ _1\"></span>ctice<span class=\"_ _1\"></span>, cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o assu<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s may occu<span class=\"_ _1\"></span>r at the s<span class=\"_ _1\"></span>ame ti<span class=\"_ _1\"></span>me an<span class=\"_ _1\"></span>d can e<span class=\"_ _1\"></span>ither o<span class=\"_ _1\"></span>ffse<span class=\"_ _1\"></span>t or com<span class=\"_ _1\"></span>pou<span class=\"_ _1\"></span>nd the overa<span class=\"_ _1\"></span>ll imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>n the de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nefit o<span class=\"_ _1\"></span>bliga<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. A chan<span class=\"_ _1\"></span>ge of 0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5% is de<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ed ap<span class=\"_ _1\"></span>propri<span class=\"_ _1\"></span>ate given the m<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>veme<span class=\"_ _1\"></span>nt in as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>ns dur<span class=\"_ _1\"></span>ing the c<span class=\"_ _1\"></span>urrent a<span class=\"_ _1\"></span>nd previo<span class=\"_ _1\"></span>us year<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e sen<span class=\"_ _1\"></span>sitivities h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e be<span class=\"_ _1\"></span>en c<span class=\"_ _1\"></span>alcul<span class=\"_ _1\"></span>ated usin<span class=\"_ _1\"></span>g the sa<span class=\"_ _1\"></span>me met<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>olog<span class=\"_ _1\"></span>y as the ma<span class=\"_ _1\"></span>in ca<span class=\"_ _1\"></span>lculati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. The wei<span class=\"_ _1\"></span>ghted averag<span class=\"_ _1\"></span>e dura<span class=\"_ _1\"></span>tion of the d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> obliga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is<span class=\"_ _0\"></span> 13<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>ears.<span class=\"_ _2dd\"> </span><table class=\"s w578 h8c\" id=\"_88483310-a10f-40a3-910f-31b73af2be9e\"><tr><td></td><td></td><td class=\"c n x891 y317c w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x892 y317c w2dd h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x893 h42 y317d ff48 fs3a fc2 sc0 ls13f ws139\">Change in </td><td></td><td class=\"t m0 x6c5 h42 y317e ff49 fs3a fc2 sc0 ls1 wsd0\">Change in </td></tr><tr><td></td><td></td><td class=\"t m0 x680 h42 y317f ff48 fs3a fc2 sc0 ls1 ws1\">defin<span class=\"_ _1\"></span>ed </td><td></td><td class=\"t m0 x894 h42 y3180 ff49 fs3a fc2 sc0 ls124 ws121\">defined </td></tr><tr><td></td><td class=\"t m0 x895 h42 y3181 ff48 fs3a fc2 sc0 ls13f ws139\">Change in </td><td class=\"t m0 x896 h42 y3182 ff48 fs3a fc2 sc0 ls13f ws15e\">benefit </td><td class=\"t m0 x602 h42 y3182 ff49 fs3a fc2 sc0 ls1 wsd0\">Change in </td><td class=\"t m0 x1dc h42 y3183 ff49 fs3a fc2 sc0 ls1 ws1\">benefit </td></tr><tr><td></td><td class=\"t m0 x897 h42 y3184 ff48 fs3a fc2 sc0 ls124 ws121\">assumption<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x898 h42 y3185 ff48 fs3a fc2 sc0 ls124 ws121\">obligation<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x899 h42 y3185 ff49 fs3a fc2 sc0 ls169 ws167\">assu<span class=\"_ _1\"></span>mption<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c5 h42 y3186 ff49 fs3a fc2 sc0 ls119 ws115\">obligat<span class=\"_ _0\"></span>ion<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x89a h42 y3187 ff48 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x89b h42 y3188 ff48 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x89c h42 y3188 ff49 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x89d h42 y3189 ff49 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3024 w559 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Dis<span class=\"_ _1\"></span>count rate for s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me lia<span class=\"_ _1\"></span>bilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x89e y3024 w2c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x89f y3024 w2ee h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsd ws142\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a0 y3024 w28f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a1 y3024 w579 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls193 ws131\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a2 y3000 w57a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _17\"></span>2<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a3 y3000 w57b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a4 y3000 w57c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a5 y3000 w3f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w555 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws7\">Price inflation (RPI)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a6 y3001 w2c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a7 y3001 w57d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a8 y3001 w28f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x28d y3001 w7f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a2 y2ff3 w57a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _17\"></span>2<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a9 y2ff3 w57e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8aa y2ff3 w57f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ab y2ff3 w580 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsc ws2c\">(2.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr></table>An in<span class=\"_ _1\"></span>crease o<span class=\"_ _1\"></span>f one yea<span class=\"_ _1\"></span>r in the as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>d life expe<span class=\"_ _1\"></span>cta<span class=\"_ _1\"></span>ncy fo<span class=\"_ _1\"></span>r both ma<span class=\"_ _1\"></span>les an<span class=\"_ _1\"></span>d fema<span class=\"_ _1\"></span>les wou<span class=\"_ _1\"></span>ld inc<span class=\"_ _1\"></span>rease th<span class=\"_ _1\"></span>e ben<span class=\"_ _1\"></span>efit o<span class=\"_ _1\"></span>bligatio<span class=\"_ _1\"></span>n by 3.<span class=\"_ _1\"></span>4% (202<span class=\"_ _1\"></span>2: 3<span class=\"_ _1\"></span>.3%).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "23 Emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee benefits<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup o<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ates three fi<span class=\"_ _1\"></span>nal s<span class=\"_ _1\"></span>alar<span class=\"_ _1\"></span>y d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t pen<span class=\"_ _1\"></span>sion sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>es, b<span class=\"_ _1\"></span>ein<span class=\"_ _1\"></span>g the Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>n PLC sche<span class=\"_ _1\"></span>me, th<span class=\"_ _1\"></span>e Plowrig<span class=\"_ _1\"></span>hts sch<span class=\"_ _1\"></span>eme a<span class=\"_ _1\"></span>nd the Stewar<span class=\"_ _1\"></span>ts s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me, a<span class=\"_ _1\"></span>ll within th<span class=\"_ _1\"></span>e UK<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e sche<span class=\"_ _1\"></span>mes a<span class=\"_ _1\"></span>re all regi<span class=\"_ _1\"></span>stered as o<span class=\"_ _1\"></span>ccup<span class=\"_ _1\"></span>ationa<span class=\"_ _1\"></span>l pen<span class=\"_ _1\"></span>sion sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>es with H<span class=\"_ _1\"></span>MRC a<span class=\"_ _1\"></span>nd are su<span class=\"_ _1\"></span>bjec<span class=\"_ _1\"></span>t to UK le<span class=\"_ _1\"></span>gislatio<span class=\"_ _1\"></span>n and over<span class=\"_ _1\"></span>sight f<span class=\"_ _1\"></span>rom the Pe<span class=\"_ _1\"></span>nsion<span class=\"_ _1\"></span>s Regu<span class=\"_ _1\"></span>lator<span class=\"_ _0\"></span>. These a<span class=\"_ _1\"></span>re fun<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>d b<span class=\"_ _0\"></span>y the p<span class=\"_ _1\"></span>ayment<span class=\"_ _1\"></span> of contr<span class=\"_ _1\"></span>ibutio<span class=\"_ _1\"></span>ns to sepa<span class=\"_ _1\"></span>rate trus<span class=\"_ _1\"></span>ts ad<span class=\"_ _1\"></span>minis<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ere<span class=\"_ _1\"></span>d b<span class=\"_ _0\"></span>y T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>ustees w<span class=\"_ _1\"></span>ho are req<span class=\"_ _1\"></span>uired to ac<span class=\"_ _1\"></span>t in the b<span class=\"_ _1\"></span>est in<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>eres<span class=\"_ _1\"></span>ts of th<span class=\"_ _1\"></span>e sche<span class=\"_ _1\"></span>mes\u2019<span class=\"_ _1\"></span> be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>ciari<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>. Respo<span class=\"_ _1\"></span>nsibi<span class=\"_ _1\"></span>lity fo<span class=\"_ _1\"></span>r governa<span class=\"_ _1\"></span>nce of ea<span class=\"_ _1\"></span>ch sch<span class=\"_ _1\"></span>eme li<span class=\"_ _1\"></span>es with the re<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>ctive boa<span class=\"_ _1\"></span>rd of truste<span class=\"_ _1\"></span>es in acc<span class=\"_ _1\"></span>ordan<span class=\"_ _1\"></span>ce with the<span class=\"_ _1\"></span> rul<span class=\"_ _1\"></span>es ap<span class=\"_ _1\"></span>plic<span class=\"_ _1\"></span>able to that s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me. C<span class=\"_ _1\"></span>urrentl<span class=\"_ _1\"></span>y each b<span class=\"_ _1\"></span>oard of tr<span class=\"_ _1\"></span>ustee<span class=\"_ _1\"></span>s inclu<span class=\"_ _1\"></span>des a re<span class=\"_ _1\"></span>prese<span class=\"_ _1\"></span>ntative of the rel<span class=\"_ _1\"></span>evant pri<span class=\"_ _1\"></span>ncipa<span class=\"_ _1\"></span>l emp<span class=\"_ _1\"></span>loyer<span class=\"_ _4\"></span>.<span class=\"_ _1\"></span> The s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes\u2019 as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>re inv<span class=\"_ _0\"></span>este<span class=\"_ _1\"></span>d in a ran<span class=\"_ _1\"></span>ge of po<span class=\"_ _1\"></span>ole<span class=\"_ _1\"></span>d pen<span class=\"_ _1\"></span>sion investm<span class=\"_ _1\"></span>ent f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s mana<span class=\"_ _1\"></span>ged by profe<span class=\"_ _1\"></span>ssio<span class=\"_ _1\"></span>nal f<span class=\"_ _1\"></span>und ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>De<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nefit p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on arr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts give ri<span class=\"_ _1\"></span>se to open<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>ed co<span class=\"_ _1\"></span>mmitm<span class=\"_ _1\"></span>ents a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s for the sp<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>oring<span class=\"_ _1\"></span> com<span class=\"_ _1\"></span>pany<span class=\"_ _0\"></span>. As a co<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>que<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>, the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y clos<span class=\"_ _1\"></span>ed its o<span class=\"_ _1\"></span>rigin<span class=\"_ _1\"></span>al de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>efit s<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of the Cl<span class=\"_ _1\"></span>ark<span class=\"_ _1\"></span>son PLC sche<span class=\"_ _1\"></span>me to new e<span class=\"_ _1\"></span>ntrant<span class=\"_ _1\"></span>s on 3<span class=\"_ _1\"></span>1 March 2<span class=\"_ _1\"></span>00<span class=\"_ _1\"></span>4. T<span class=\"_ _1\"></span>his sec<span class=\"_ _1\"></span>tion wa<span class=\"_ _1\"></span>s close<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o fu<span class=\"_ _1\"></span>rth<span class=\"_ _1\"></span>er acc<span class=\"_ _1\"></span>rual fo<span class=\"_ _1\"></span>r all existi<span class=\"_ _1\"></span>ng me<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>rs as f<span class=\"_ _1\"></span>rom 31 M<span class=\"_ _1\"></span>arch 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>6.<span class=\"_ _1\"></span> The P<span class=\"_ _1\"></span>lowright<span class=\"_ _1\"></span>s sch<span class=\"_ _1\"></span>eme was c<span class=\"_ _1\"></span>losed to f<span class=\"_ _1\"></span>ur<span class=\"_ _1\"></span>ther a<span class=\"_ _1\"></span>ccru<span class=\"_ _1\"></span>al from 1 J<span class=\"_ _1\"></span>anu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 20<span class=\"_ _1\"></span>06<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e St<span class=\"_ _0\"></span>ewar<span class=\"_ _1\"></span>ts sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e was close<span class=\"_ _1\"></span>d to fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r accrual<span class=\"_ _0\"></span> on 1<span class=\"_ _0\"></span> January 2004<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Ev<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>y thre<span class=\"_ _1\"></span>e years<span class=\"_ _1\"></span>, a pe<span class=\"_ _1\"></span>nsion s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me mus<span class=\"_ _1\"></span>t obtai<span class=\"_ _1\"></span>n from an a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y a repo<span class=\"_ _1\"></span>rt co<span class=\"_ _1\"></span>ntaini<span class=\"_ _1\"></span>ng a valu<span class=\"_ _1\"></span>ation a<span class=\"_ _1\"></span>nd a reco<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>ndatio<span class=\"_ _1\"></span>n on rates o<span class=\"_ _1\"></span>f contrib<span class=\"_ _1\"></span>ution<span class=\"_ _1\"></span>. UK l<span class=\"_ _1\"></span>egisl<span class=\"_ _1\"></span>ation re<span class=\"_ _1\"></span>quires th<span class=\"_ _1\"></span>at pe<span class=\"_ _1\"></span>nsion sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>es are f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>ed pr<span class=\"_ _1\"></span>ude<span class=\"_ _1\"></span>ntly an<span class=\"_ _1\"></span>d must a<span class=\"_ _1\"></span>dhe<span class=\"_ _1\"></span>re t<span class=\"_ _0\"></span>o the<span class=\"_ _1\"></span> stat<span class=\"_ _1\"></span>utory f<span class=\"_ _1\"></span>un<span class=\"_ _1\"></span>ding o<span class=\"_ _1\"></span>bjec<span class=\"_ _1\"></span>tive. T<span class=\"_ _4\"></span>rie<span class=\"_ _1\"></span>nni<span class=\"_ _1\"></span>al valu<span class=\"_ _1\"></span>ations fo<span class=\"_ _1\"></span>r all the s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve bee<span class=\"_ _1\"></span>n prep<span class=\"_ _1\"></span>ared a<span class=\"_ _1\"></span>s detai<span class=\"_ _1\"></span>led b<span class=\"_ _1\"></span>elow.<span class=\"_ _2dd\"> </span>The a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>arial va<span class=\"_ _1\"></span>luatio<span class=\"_ _1\"></span>n of the C<span class=\"_ _1\"></span>lark<span class=\"_ _1\"></span>son PLC sche<span class=\"_ _1\"></span>me sh<span class=\"_ _1\"></span>ows a pensi<span class=\"_ _1\"></span>on sur<span class=\"_ _1\"></span>plus o<span class=\"_ _1\"></span>n an ong<span class=\"_ _1\"></span>oing b<span class=\"_ _1\"></span>asis of \u00a3<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>05%)<span class=\"_ _1\"></span> as at 3<span class=\"_ _1\"></span>1 Ma<span class=\"_ _1\"></span>rch 202<span class=\"_ _1\"></span>2. Foll<span class=\"_ _1\"></span>owing the 2<span class=\"_ _1\"></span>016 va<span class=\"_ _1\"></span>luatio<span class=\"_ _1\"></span>n, C<span class=\"_ _1\"></span>lark<span class=\"_ _1\"></span>son PLC and th<span class=\"_ _1\"></span>e T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>stees a<span class=\"_ _1\"></span>gree<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o cea<span class=\"_ _1\"></span>se fun<span class=\"_ _1\"></span>ding w<span class=\"_ _1\"></span>ith effe<span class=\"_ _1\"></span>ct from 1 O<span class=\"_ _1\"></span>ctob<span class=\"_ _1\"></span>er 201<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>. Since 1 M<span class=\"_ _1\"></span>ay 202<span class=\"_ _1\"></span>1 all expe<span class=\"_ _1\"></span>nses of t<span class=\"_ _1\"></span>he sch<span class=\"_ _1\"></span>eme wil<span class=\"_ _1\"></span>l be met f<span class=\"_ _1\"></span>rom the su<span class=\"_ _1\"></span>rplu<span class=\"_ _1\"></span>s asset<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span>The a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>arial va<span class=\"_ _1\"></span>luatio<span class=\"_ _1\"></span>n of the Pl<span class=\"_ _1\"></span>owright<span class=\"_ _1\"></span>s sche<span class=\"_ _1\"></span>me sh<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ws a pe<span class=\"_ _1\"></span>nsion s<span class=\"_ _1\"></span>urpl<span class=\"_ _1\"></span>us on an o<span class=\"_ _1\"></span>ngoi<span class=\"_ _1\"></span>ng bas<span class=\"_ _1\"></span>is of \u00a33<span class=\"_ _1\"></span>.0m (<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>08<span class=\"_ _1\"></span>%) as at 3<span class=\"_ _1\"></span>1 Ma<span class=\"_ _1\"></span>rch 202<span class=\"_ _1\"></span>2. Cl<span class=\"_ _1\"></span>arks<span class=\"_ _1\"></span>on PLC and th<span class=\"_ _1\"></span>e T<span class=\"_ _4\"></span>rus<span class=\"_ _1\"></span>tees ag<span class=\"_ _1\"></span>reed to ce<span class=\"_ _1\"></span>ase fu<span class=\"_ _1\"></span>ndin<span class=\"_ _1\"></span>g with effe<span class=\"_ _1\"></span>ct fro<span class=\"_ _1\"></span>m 1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 201<span class=\"_ _1\"></span>9.<span class=\"_ _1\"></span> The exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es for th<span class=\"_ _1\"></span>e sche<span class=\"_ _1\"></span>me will b<span class=\"_ _1\"></span>e met f<span class=\"_ _1\"></span>rom the su<span class=\"_ _1\"></span>rplus a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span>The a<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>arial va<span class=\"_ _1\"></span>luatio<span class=\"_ _1\"></span>n of the Stewar<span class=\"_ _1\"></span>ts sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e showed a p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n surp<span class=\"_ _1\"></span>lus on a<span class=\"_ _1\"></span>n ong<span class=\"_ _1\"></span>oing b<span class=\"_ _1\"></span>asis of \u00a30.1<span class=\"_ _1\"></span>m (1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0%) as at<span class=\"_ _1\"></span> 1 Se<span class=\"_ _1\"></span>ptembe<span class=\"_ _1\"></span>r 202<span class=\"_ _1\"></span>1. C<span class=\"_ _1\"></span>lar<span class=\"_ _1\"></span>kson<span class=\"_ _1\"></span>s Off<span class=\"_ _1\"></span>shore a<span class=\"_ _1\"></span>nd Ren<span class=\"_ _1\"></span>ewabl<span class=\"_ _1\"></span>es Limite<span class=\"_ _1\"></span>d will contin<span class=\"_ _1\"></span>ue to pay contri<span class=\"_ _1\"></span>butio<span class=\"_ _1\"></span>ns of \u00a30.4<span class=\"_ _1\"></span>m per a<span class=\"_ _1\"></span>nnu<span class=\"_ _1\"></span>m,<span class=\"_ _1\"></span> whic<span class=\"_ _1\"></span>h will incl<span class=\"_ _1\"></span>ude sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e expe<span class=\"_ _1\"></span>nses<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup is exp<span class=\"_ _1\"></span>ose<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o a num<span class=\"_ _1\"></span>ber o<span class=\"_ _1\"></span>f risks<span class=\"_ _1\"></span>, the m<span class=\"_ _1\"></span>ost sign<span class=\"_ _1\"></span>ific<span class=\"_ _1\"></span>ant of whi<span class=\"_ _1\"></span>ch are det<span class=\"_ _1\"></span>aile<span class=\"_ _1\"></span>d below<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span>Asset volatility<span class=\"_ _2dd\"> </span>The s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes\u2019 lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s are ca<span class=\"_ _1\"></span>lculate<span class=\"_ _1\"></span>d using a d<span class=\"_ _1\"></span>iscoun<span class=\"_ _1\"></span>t rate set with refere<span class=\"_ _1\"></span>nce to corp<span class=\"_ _1\"></span>orate bo<span class=\"_ _1\"></span>nd yie<span class=\"_ _1\"></span>lds; if a sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e\u2019s asset<span class=\"_ _1\"></span>s un<span class=\"_ _1\"></span>derp<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>form th<span class=\"_ _1\"></span>is yiel<span class=\"_ _1\"></span>d, this wi<span class=\"_ _1\"></span>ll create a defi<span class=\"_ _1\"></span>cit. Th<span class=\"_ _1\"></span>e larg<span class=\"_ _1\"></span>est t<span class=\"_ _1\"></span>wo sche<span class=\"_ _1\"></span>mes have de<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>risked by repl<span class=\"_ _1\"></span>acin<span class=\"_ _1\"></span>g their e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y ho<span class=\"_ _1\"></span>lding<span class=\"_ _1\"></span>s wit<span class=\"_ _0\"></span>h less v<span class=\"_ _0\"></span>olat<span class=\"_ _0\"></span>ile i<span class=\"_ _0\"></span>nv<span class=\"_ _0\"></span>estments.<span class=\"_ _2dd\"> </span>Ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>es in bo<span class=\"_ _1\"></span>nd yi<span class=\"_ _1\"></span>elds<span class=\"_ _2dd\"> </span>A de<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n corp<span class=\"_ _1\"></span>orate bo<span class=\"_ _1\"></span>nd yiel<span class=\"_ _1\"></span>ds will in<span class=\"_ _1\"></span>crease a s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me\u2019s liab<span class=\"_ _1\"></span>ilities<span class=\"_ _1\"></span>, altho<span class=\"_ _1\"></span>ugh th<span class=\"_ _1\"></span>is will be p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>tially off<span class=\"_ _1\"></span>set by an i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>e in th<span class=\"_ _1\"></span>e value of th<span class=\"_ _1\"></span>e sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s\u2019 bon<span class=\"_ _1\"></span>d hold<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Infl<span class=\"_ _1\"></span>ation risk<span class=\"_ _2dd\"> </span>So<span class=\"_ _1\"></span>me of the G<span class=\"_ _1\"></span>roup p<span class=\"_ _1\"></span>ensi<span class=\"_ _1\"></span>on obl<span class=\"_ _1\"></span>igation<span class=\"_ _1\"></span>s are linke<span class=\"_ _1\"></span>d to inflatio<span class=\"_ _1\"></span>n. Th<span class=\"_ _1\"></span>e maj<span class=\"_ _1\"></span>orit<span class=\"_ _1\"></span>y of the sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s\u2019 asset<span class=\"_ _1\"></span>s are eit<span class=\"_ _1\"></span>her u<span class=\"_ _1\"></span>naffe<span class=\"_ _1\"></span>cted<span class=\"_ _1\"></span> by (fixed-<span class=\"_ _1\"></span>interest b<span class=\"_ _1\"></span>ond<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) or l<span class=\"_ _1\"></span>oose<span class=\"_ _1\"></span>ly correl<span class=\"_ _1\"></span>ated with (<span class=\"_ _4\"></span>e<span class=\"_ _1\"></span>quitie<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) in<span class=\"_ _1\"></span>flation<span class=\"_ _1\"></span>, me<span class=\"_ _1\"></span>anin<span class=\"_ _1\"></span>g that an i<span class=\"_ _1\"></span>ncreas<span class=\"_ _1\"></span>e <span class=\"ls1\"> </span>in in<span class=\"_ _1\"></span>flation wi<span class=\"_ _1\"></span>ll also in<span class=\"_ _1\"></span>crease t<span class=\"_ _1\"></span>he de<span class=\"_ _1\"></span>ficit.<span class=\"_ _2dd\"> </span>Life<span class=\"_ _0\"></span> ex<span class=\"_ _0\"></span>pectancy<span class=\"_ _2dd\"> </span>The m<span class=\"_ _1\"></span>ajor<span class=\"_ _1\"></span>ity of th<span class=\"_ _1\"></span>e sche<span class=\"_ _1\"></span>mes\u2019 o<span class=\"_ _1\"></span>bligati<span class=\"_ _1\"></span>ons are to provid<span class=\"_ _1\"></span>e ben<span class=\"_ _1\"></span>efit<span class=\"_ _1\"></span>s for the lif<span class=\"_ _1\"></span>e of the me<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, s<span class=\"_ _1\"></span>o increa<span class=\"_ _1\"></span>ses in life exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>tanc<span class=\"_ _1\"></span>y will resu<span class=\"_ _1\"></span>lt in an in<span class=\"_ _1\"></span>crease i<span class=\"_ _1\"></span>n the sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s\u2019 liab<span class=\"_ _1\"></span>ilities<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Other pension arr<span class=\"_ _0\"></span>angements<span class=\"_ _2dd\"> </span>Over<span class=\"_ _1\"></span>seas p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n arr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts have be<span class=\"_ _1\"></span>en de<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d in acco<span class=\"_ _1\"></span>rdanc<span class=\"_ _1\"></span>e with loc<span class=\"_ _1\"></span>al pra<span class=\"_ _1\"></span>ctice a<span class=\"_ _1\"></span>nd reg<span class=\"_ _1\"></span>ulation<span class=\"_ _1\"></span>s. O<span class=\"_ _1\"></span>ne su<span class=\"_ _1\"></span>ch defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t arra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment is i<span class=\"_ _1\"></span>n Gre<span class=\"_ _1\"></span>ece whe<span class=\"_ _1\"></span>reby the e<span class=\"_ _1\"></span>mployer is o<span class=\"_ _1\"></span>blig<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed to pay an i<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>mnit<span class=\"_ _1\"></span>y to empl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>s on retirem<span class=\"_ _1\"></span>ent.<span class=\"_ _1\"></span> The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>lso op<span class=\"_ _1\"></span>erates va<span class=\"_ _1\"></span>rious ot<span class=\"_ _1\"></span>her d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>tributio<span class=\"_ _1\"></span>n pe<span class=\"_ _1\"></span>nsion a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s. Wh<span class=\"_ _1\"></span>ere req<span class=\"_ _1\"></span>uired<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>lso make<span class=\"_ _1\"></span>s contributions t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>hese schem<span class=\"_ _1\"></span>es.<span class=\"_ _2dd\"> </span><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5a5\">The G<span class=\"_ _1\"></span>roup i<span class=\"_ _1\"></span>ncur<span class=\"_ _1\"></span>s no materi<span class=\"_ _1\"></span>al expe<span class=\"_ _1\"></span>nses i<span class=\"_ _1\"></span>n the provisio<span class=\"_ _1\"></span>n of post-retire<span class=\"_ _1\"></span>ment b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits oth<span class=\"_ _1\"></span>er tha<span class=\"_ _1\"></span>n pe<span class=\"_ _1\"></span>nsion<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5a6\">The fo<span class=\"_ _1\"></span>llowing i<span class=\"_ _1\"></span>nformati<span class=\"_ _1\"></span>on relates to th<span class=\"_ _1\"></span>e sum of the th<span class=\"_ _1\"></span>ree se<span class=\"_ _1\"></span>parate U<span class=\"_ _1\"></span>K sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls3 ws1 gs5a7\">Reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce sh<span class=\"_ _1\"></span>eet<span class=\"_ _2dd\"> </span></div><div class=\"gs5a8\"><table class=\"s w4e9 h68\" id=\"_94ba0fb8-3eac-4a3d-ab6c-57f2db504bf5\"><tr><td></td><td class=\"t m0 x1e1 h42 y315b ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y315b ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y315c ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y315c ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y307f w4ea h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">F<span class=\"_ _0\"></span>air va<span class=\"_ _1\"></span>lue of sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>es\u2019 ass<span class=\"_ _1\"></span>ets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e2 y307f w4eb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">131<span class=\"_ _1\"></span>.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e3 y307f w4ec h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">13<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w4ed h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Pres<span class=\"_ _1\"></span>ent valu<span class=\"_ _1\"></span>e of fu<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>d defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>efit ob<span class=\"_ _1\"></span>ligatio<span class=\"_ _1\"></span>ns<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e4 y3024 w4ee h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(1<span class=\"_ _1\"></span>15.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2d4 y3024 w4ef h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x401 y3000 w4f0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls34 wsbd\">15.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3ad y3000 w21b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">19.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w4f1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Effe<span class=\"_ _1\"></span>ct of ass<span class=\"_ _1\"></span>et ceilin<span class=\"_ _1\"></span>g in relati<span class=\"_ _1\"></span>on to the Plowri<span class=\"_ _1\"></span>ghts sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e5 y3001 w2d4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(2<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e6 y3001 w4f2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18d ws18e\">(4<span class=\"_ _17\"></span>.<span class=\"_ _17\"></span>1<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w4f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t ben<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>t ass<span class=\"_ _1\"></span>et reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ised i<span class=\"_ _1\"></span>n th<span class=\"_ _1\"></span>e bal<span class=\"_ _1\"></span>an<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e7 y2ff3 w4f4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">13.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e8 y2ff3 w4f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14 ws75\">15.4<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5a9\">The n<span class=\"_ _1\"></span>et be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t asset d<span class=\"_ _1\"></span>isclose<span class=\"_ _1\"></span>d ab<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>ve is the co<span class=\"_ _1\"></span>mbin<span class=\"_ _1\"></span>ed total of th<span class=\"_ _1\"></span>e three U<span class=\"_ _1\"></span>K sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s. T<span class=\"_ _1\"></span>he Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>n PLC schem<span class=\"_ _1\"></span>e has<span class=\"_ _1\"></span><span class=\"ls1\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5aa\">a sur<span class=\"_ _1\"></span>plus of \u00a3<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8m (20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>: \u00a31<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>m<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>, the Pl<span class=\"_ _1\"></span>owright<span class=\"_ _1\"></span>s sche<span class=\"_ _1\"></span>me ha<span class=\"_ _1\"></span>s a recog<span class=\"_ _1\"></span>nised s<span class=\"_ _1\"></span>urpl<span class=\"_ _1\"></span>us of \u00a3nil (202<span class=\"_ _1\"></span>2: \u00a3n<span class=\"_ _1\"></span>il), and th<span class=\"_ _1\"></span>e Stewart<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5ab\">sch<span class=\"_ _1\"></span>eme h<span class=\"_ _1\"></span>as a de<span class=\"_ _1\"></span>ficit of \u00a30.<span class=\"_ _1\"></span>4m (202<span class=\"_ _1\"></span>2: \u00a30.<span class=\"_ _1\"></span>4m<span class=\"_ _0\"></span>). As th<span class=\"_ _1\"></span>ere is no rig<span class=\"_ _1\"></span>ht of set-off b<span class=\"_ _1\"></span>etwe<span class=\"_ _1\"></span>en the sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>, the be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t asset of<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5ac\">\u00a3<span class=\"_ _1\"></span>13<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>15<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>) is di<span class=\"_ _1\"></span>sclose<span class=\"_ _1\"></span>d sep<span class=\"_ _1\"></span>arately o<span class=\"_ _1\"></span>n the ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et from th<span class=\"_ _1\"></span>e ben<span class=\"_ _1\"></span>efit li<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y of \u00a30.<span class=\"_ _1\"></span>4m (202<span class=\"_ _1\"></span>2: \u00a30.<span class=\"_ _1\"></span>4m<span class=\"_ _0\"></span>).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5ad\">The s<span class=\"_ _1\"></span>urpl<span class=\"_ _1\"></span>us in the C<span class=\"_ _1\"></span>lark<span class=\"_ _1\"></span>son P<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>C sche<span class=\"_ _1\"></span>me is reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d, a<span class=\"_ _1\"></span>s there a<span class=\"_ _1\"></span>re future e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mic be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>fits availa<span class=\"_ _1\"></span>ble in t<span class=\"_ _1\"></span>he form<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5ae\">of a red<span class=\"_ _1\"></span>uctio<span class=\"_ _1\"></span>n in fu<span class=\"_ _1\"></span>ture contri<span class=\"_ _1\"></span>bution<span class=\"_ _1\"></span>s to the defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d contrib<span class=\"_ _1\"></span>ution se<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n of the sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e and<span class=\"_ _1\"></span>, in the event of wi<span class=\"_ _1\"></span>nd up, excess<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5af\">sur<span class=\"_ _1\"></span>plus is ref<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o the G<span class=\"_ _1\"></span>roup. T<span class=\"_ _1\"></span>here a<span class=\"_ _1\"></span>re no such f<span class=\"_ _1\"></span>uture e<span class=\"_ _1\"></span>cono<span class=\"_ _1\"></span>mic be<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>fits in re<span class=\"_ _1\"></span>spec<span class=\"_ _1\"></span>t of the Pl<span class=\"_ _1\"></span>owright<span class=\"_ _1\"></span>s sche<span class=\"_ _1\"></span>me an<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5b0\">the<span class=\"_ _1\"></span>refore the su<span class=\"_ _1\"></span>rplu<span class=\"_ _1\"></span>s of \u00a32<span class=\"_ _1\"></span>.4m (20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>: \u00a3<span class=\"_ _0\"></span>4.1<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>) c<span class=\"_ _1\"></span>ann<span class=\"_ _1\"></span>ot be reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5b1\">A defe<span class=\"_ _1\"></span>rred t<span class=\"_ _1\"></span>ax asse<span class=\"_ _1\"></span>t on the b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit liab<span class=\"_ _1\"></span>ility a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nting to \u00a3nil (202<span class=\"_ _1\"></span>2: \u00a30<span class=\"_ _1\"></span>.1m<span class=\"_ _0\"></span>) and a d<span class=\"_ _1\"></span>eferre<span class=\"_ _1\"></span>d tax lia<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y on the b<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>efit as<span class=\"_ _1\"></span>set </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5b2\">of \u00a33<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5m (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>9m) is shown in note 7<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls3 ws1 gs5b3\">Reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e in<span class=\"_ _1\"></span>come s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt<span class=\"_ _2dd\"> </span></div><div class=\"gs5b4\"><table class=\"s w4f6 h5c\" id=\"_308024d9-a91b-4047-a3da-8270f2e123e2\"><tr><td></td><td class=\"t m0 x1e1 h42 y315d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y315d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y315e ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y315e ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y315f ff49 fs1 fc2 sc0 ls3 ws1\">Reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in oth<span class=\"_ _1\"></span>er fin<span class=\"_ _1\"></span>ance in<span class=\"_ _1\"></span>com<span class=\"_ _1\"></span>e \u2013 pen<span class=\"_ _1\"></span>sions:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x257 y307f w4f7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted return o<span class=\"_ _1\"></span>n sche<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>s\u2019 asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e9 y307f w4f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls199 ws89\">6.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ea y307f w40f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">3.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3024 w4f9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Intere<span class=\"_ _1\"></span>st cost o<span class=\"_ _1\"></span>n ben<span class=\"_ _1\"></span>efit o<span class=\"_ _1\"></span>bligatio<span class=\"_ _1\"></span>n and a<span class=\"_ _1\"></span>sset ce<span class=\"_ _1\"></span>iling<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7eb y3024 w4fa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsd ws142\">(5<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ec y3024 w4fb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3160 ff49 fs1 fc2 sc0 lsf ws92\">Recog<span class=\"_ _1\"></span>nised in admi<span class=\"_ _1\"></span>nistrative<span class=\"_ _0\"></span> expense<span class=\"_ _1\"></span>s:<span class=\"_ _2dd\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x257 y3001 w4fc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse wsb\">Scheme<span class=\"_ _0\"></span> admin<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ra<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>penses<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ed y3001 w4fd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ee y3001 w22a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w4fe h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Ne<span class=\"_ _1\"></span>t ben<span class=\"_ _1\"></span>efi<span class=\"_ _1\"></span>t cha<span class=\"_ _1\"></span>rge r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e st<span class=\"_ _1\"></span>ate<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>t<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ef y2ff3 w310 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f0 y2ff3 w2c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls3 ws1 gs5b5\">Reco<span class=\"_ _1\"></span>gn<span class=\"_ _1\"></span>ise<span class=\"_ _1\"></span>d in th<span class=\"_ _1\"></span>e sta<span class=\"_ _1\"></span>tem<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>t of com<span class=\"_ _1\"></span>pre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e<span class=\"_ _2dd\"> </span></div><div class=\"gs5b6\"><table class=\"s w4ff h86\" id=\"_1314a8b2-c31e-4cd8-ada4-70e1a25432fb\"><tr><td></td><td class=\"t m0 x1e1 h42 y3161 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y3161 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y3162 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y3162 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3163 w500 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Actu<span class=\"_ _1\"></span>al retur<span class=\"_ _1\"></span>n on sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s\u2019 asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x59a y3163 w501 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19d ws7\">5.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f1 y3163 w502 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14d wsce\">(<span class=\"_ _1\"></span>59<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3164 w503 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Less: exp<span class=\"_ _1\"></span>ecte<span class=\"_ _1\"></span>d return o<span class=\"_ _1\"></span>n sche<span class=\"_ _1\"></span>mes\u2019 as<span class=\"_ _1\"></span>sets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f2 y3164 w364 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls96 wsf8\">(6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f3 y3164 w504 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3165 w505 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Actu<span class=\"_ _1\"></span>aria<span class=\"_ _1\"></span>l loss on s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes\u2019 as<span class=\"_ _1\"></span>sets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f4 y3165 w4fd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f5 y3165 w506 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls19b ws198\">(6<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3166 w507 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Actuar<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> (los<span class=\"_ _0\"></span>s<span class=\"_ _4\"></span>)/<span class=\"_ _4\"></span>gain<span class=\"_ _0\"></span> on defined<span class=\"_ _0\"></span> benefit obli<span class=\"_ _0\"></span>gat<span class=\"_ _0\"></span>ions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f6 y3166 w508 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">(<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f7 y3166 w360 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">5<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3167 w509 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Actu<span class=\"_ _1\"></span>aria<span class=\"_ _1\"></span>l loss reco<span class=\"_ _1\"></span>gnis<span class=\"_ _1\"></span>ed in th<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent of com<span class=\"_ _1\"></span>preh<span class=\"_ _1\"></span>ensive in<span class=\"_ _1\"></span>come<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f8 y3167 w50a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19a ws197\">(4<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7f9 y3167 w1f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">(<span class=\"_ _17\"></span>7.<span class=\"_ _16\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3168 w50b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ax cre<span class=\"_ _1\"></span>dit on a<span class=\"_ _1\"></span>ctua<span class=\"_ _1\"></span>rial l<span class=\"_ _1\"></span>oss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fa y3168 w50c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">1.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fb y3168 w50d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3169 w50e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Rel<span class=\"_ _1\"></span>ease of a<span class=\"_ _1\"></span>sset ce<span class=\"_ _1\"></span>iling in re<span class=\"_ _1\"></span>lation to the P<span class=\"_ _1\"></span>lowright<span class=\"_ _1\"></span>s sche<span class=\"_ _1\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fc y3169 w101 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fd y3169 w332 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y316a w50f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ax ch<span class=\"_ _1\"></span>arge o<span class=\"_ _1\"></span>n asset ce<span class=\"_ _1\"></span>iling<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fe y316a w323 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(0<span class=\"_ _1\"></span>.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7ff y316a w510 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y316b w511 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ax cre<span class=\"_ _1\"></span>dit on ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e in tax ra<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x800 y316b w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x801 y316b w391 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y316c w512 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse wsb\">Net actuarial<span class=\"_ _0\"></span> loss<span class=\"_ _0\"></span> on<span class=\"_ _0\"></span> employ<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> benefit obl<span class=\"_ _0\"></span>igations<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x802 y316c w513 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">(1<span class=\"_ _1\"></span>.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x288 y316c w514 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls8 ws191\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y316d ff48 fs1 fc2 sc0 ls3 ws1\">Cu<span class=\"_ _1\"></span>mul<span class=\"_ _1\"></span>ati<span class=\"_ _1\"></span>ve amo<span class=\"_ _1\"></span>unt o<span class=\"_ _1\"></span>f act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>ria<span class=\"_ _1\"></span>l (los<span class=\"_ _1\"></span>ses)<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>gai<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>, bef<span class=\"_ _1\"></span>ore t<span class=\"_ _1\"></span>ax, r<span class=\"_ _1\"></span>ecog<span class=\"_ _1\"></span>nis<span class=\"_ _1\"></span>ed in t<span class=\"_ _1\"></span>he s<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nt </td><td></td><td></td></tr><tr><td class=\"c n x1ea y2ff3 w515 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">of co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>ehe<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>ive inco<span class=\"_ _1\"></span>me<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x803 y2ff3 w364 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls93 ws86\">(2<span class=\"_ _1\"></span>.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x804 y2ff3 w344 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14 ws75\">1<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td></tr></table></div>Schemes\u2019<span class=\"_ _0\"></span> asse<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span><table class=\"s w235 h87\" id=\"_3bf9029a-71fa-412c-bacb-c20695f7c219\"><tr><td></td><td></td><td class=\"c n x501 y316e w1fd h4c\"><div class=\"t m0 x1c3 h42 y2fba ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x502 y316e w2dd h4c\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x805 y315a w516 h4c\"><div class=\"t m0 x1c3 h42 y2fba ff48 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x806 y315a w517 h4c\"><div class=\"t m0 x1c3 h42 y2fba ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x807 y315a w518 h4c\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x808 y315a w519 h4c\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3022 w51a h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 lsa2 wsd8\">Equ<span class=\"_ _1\"></span>itie<span class=\"_ _1\"></span>s*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x809 y3022 w375 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls197 ws5\">1.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80a y3022 w51b h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls85 ws8e\">1<span class=\"_ _1\"></span>.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80b y3022 w359 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80c y3022 w39c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls192 ws2a\">1.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w51c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls12 ws6\">Gov<span class=\"_ _0\"></span>ernmen<span class=\"_ _0\"></span>t bo<span class=\"_ _0\"></span>nds*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80d y307f w2e1 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 lsbc wsf2\">30.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80e y307f w51d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 lsbc wsf2\">4<span class=\"_ _1\"></span>0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x80f y307f w51e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 lsbc wsf2\">39<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x810 y307f w51f h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls14a wsa\">53.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w520 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">Corporat<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> bonds*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x811 y3024 w521 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls6 wsaf\">28<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x812 y3024 w522 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls191 ws192\">3<span class=\"_ _1\"></span>7.<span class=\"_ _1\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x813 y3024 w39a h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls15 ws7c\">30.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x814 y3024 w523 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls15 ws7c\">40.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w524 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9d ws7d\">Investme<span class=\"_ _1\"></span>nt fun<span class=\"_ _1\"></span>ds*<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x815 y3000 w21a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">21.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x816 y3000 w525 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">28<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x817 y3000 w526 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 wsbd\">25.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x818 y3000 w527 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">34.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w528 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">C<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d other a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x819 y3001 w529 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">1<span class=\"_ _1\"></span>7.<span class=\"_ _16\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x81a y3001 w52a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse ws7b\">22<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x81b y3001 w1bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14 ws75\">3.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x81c y3001 w52b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">4.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x81d y2ff3 w1b9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">100.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x81e y2ff3 w2da h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">13<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x81f y2ff3 w52c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">1<span class=\"_ _1\"></span>00.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x820 y2ff3 w4ec h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">13<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr></table>* <span class=\"_ _13\"> </span> <span class=\"_ _18\"></span>Th<span class=\"_ _1\"></span>e sche<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>s\u2019 ass<span class=\"_ _1\"></span>ets a<span class=\"_ _1\"></span>re inves<span class=\"_ _1\"></span>ted in p<span class=\"_ _1\"></span>ool<span class=\"_ _1\"></span>ed i<span class=\"_ _1\"></span>nvestm<span class=\"_ _1\"></span>ent ve<span class=\"_ _1\"></span>hic<span class=\"_ _1\"></span>les wh<span class=\"_ _1\"></span>ich a<span class=\"_ _1\"></span>re unq<span class=\"_ _1\"></span>uote<span class=\"_ _1\"></span>d. T<span class=\"_ _1\"></span>he al<span class=\"_ _1\"></span>loc<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n in th<span class=\"_ _1\"></span>e tab<span class=\"_ _1\"></span>le ab<span class=\"_ _1\"></span>ove cons<span class=\"_ _1\"></span>ide<span class=\"_ _1\"></span>rs th<span class=\"_ _1\"></span>e und<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>lyin<span class=\"_ _1\"></span>g as<span class=\"_ _1\"></span>set<span class=\"_ _1\"></span>s of the<span class=\"_ _1\"></span>se fu<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span>s.<span class=\"_ _2dd\"> </span>Net defined<span class=\"_ _0\"></span> benefit asse<span class=\"_ _0\"></span>t<span class=\"_ _2dd\"> </span>Ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s in the f<span class=\"_ _1\"></span>air val<span class=\"_ _1\"></span>ue of the n<span class=\"_ _1\"></span>et de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nefit a<span class=\"_ _1\"></span>sset are a<span class=\"_ _1\"></span>s follows:<span class=\"_ _2dd\"> </span>31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span><table class=\"s w52d h88\" id=\"_fbd8ea8d-f4fa-4ad4-baff-db03703821ab\"><tr><td></td><td class=\"t m0 x821 h42 y316f ff48 fs3a fc2 sc0 ls114 ws17a\">Present value </td><td class=\"t m0 x503 h42 y316f ff48 fs3a fc2 sc0 ls45 ws1\">Fai<span class=\"_ _1\"></span>r val<span class=\"_ _1\"></span>ue o<span class=\"_ _1\"></span>f </td><td></td><td class=\"t m0 x822 h42 y316f ff48 fs3a fc2 sc0 ls1a9 ws1aa\">Impact<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x823 h42 y3170 ff48 fs3a fc2 sc0 ls124 ws16d\">of obl<span class=\"_ _0\"></span>igation<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x46e h42 y3170 ff48 fs3a fc2 sc0 ls119 ws124\">plan assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x824 h42 y3170 ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x825 h42 y3170 ff48 fs3a fc2 sc0 ls162 ws1a4\">asset ceiling<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3170 ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x634 h42 y3171 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x635 h42 y3171 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x636 h42 y3171 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26e h42 y3171 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3171 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3084 w301 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x826 y3084 w52e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsf ws11c\">(1<span class=\"_ _1\"></span>15.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x827 y3084 w52f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">134<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x828 y3084 w530 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls4c ws8b\">19.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x829 y3084 w531 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19a ws197\">(4<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82a y3084 w43e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls34 wsbd\">15<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffe wf7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted return o<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64b y2ffe w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82b y2ffe w1dd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls199 ws89\">6.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82c y2ffe w4f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls199 ws89\">6.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82d y2ffe w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82e y2ffe w4f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls199 ws89\">6.5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3022 w532 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9d ws7d\">Interest cos<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x82f y3022 w533 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsd ws142\">(5.<span class=\"_ _1\"></span>6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x830 y3022 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x831 y3022 w534 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsd ws142\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x832 y3022 w109 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3af y3022 w535 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsd ws142\">(5.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w536 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ribut<span class=\"_ _0\"></span>ions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x833 y307f w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x834 y307f w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x835 y307f w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x836 y307f w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x837 y307f w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w537 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6f ws5\">Administra<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x838 y303f w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x839 y303f w4fd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83a y303f w4fd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x644 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83b y303f w1de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w538 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsb2\">Ben<span class=\"_ _1\"></span>efits paid<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83c y3000 w539 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">8.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83d y3000 w53a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83e y3000 w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x83f y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x840 y3000 w4b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w53b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9 ws89\">Actuarial (loss<span class=\"_ _4\"></span>)/<span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ain<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x841 y2ff2 w53c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">(3<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x842 y2ff2 w1de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x843 y2ff2 w50a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19a ws197\">(4<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x844 y2ff2 w1f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x845 y2ff2 w39 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsf ws11c\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w313 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x846 y2ff3 w53d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(1<span class=\"_ _1\"></span>15.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x847 y2ff3 w53e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">131.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x848 y2ff3 w53f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls34 wsbd\">15.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x849 y2ff3 w103 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(2<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x84a y2ff3 w540 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">13<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td></tr></table>3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span><table class=\"s w541 h89\" id=\"_d359b458-056e-4f77-b180-bc149b52d11f\"><tr><td></td><td class=\"t m0 x823 h42 y3172 ff49 fs3a fc2 sc0 ls162 ws1a4\">Present<span class=\"_ _0\"></span> value <span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x84b h42 y3172 ff49 fs3a fc2 sc0 ls45 ws1\">Fair va<span class=\"_ _1\"></span>lu<span class=\"_ _1\"></span>e of </td><td></td><td class=\"t m0 x822 h42 y3172 ff49 fs3a fc2 sc0 ls119 ws124\">Impact of<span class=\"_ _0\"></span> <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x84c h42 y3173 ff49 fs3a fc2 sc0 ls166 ws165\">of obligatio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x84d h42 y3173 ff49 fs3a fc2 sc0 ls11d ws160\">plan assets<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x84e h42 y3173 ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x84f h42 y3173 ff49 fs3a fc2 sc0 ls181 wsf3\">asset ceiling<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x850 h42 y3173 ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x634 h42 y3174 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x851 h42 y3174 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x636 h42 y3174 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26e h42 y3174 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3174 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y30d2 w32e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x852 y30d2 w542 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1a7 ws1a8\">(<span class=\"_ _16\"></span>1<span class=\"_ _1\"></span>74<span class=\"_ _17\"></span>.<span class=\"_ _16\"> </span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x853 y30d2 w543 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws11c\">2<span class=\"_ _1\"></span>01.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x854 y30d2 w33e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">2<span class=\"_ _1\"></span>7.<span class=\"_ _16\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x855 y30d2 w544 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls8 ws191\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x856 y30d2 w545 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2<span class=\"_ _1\"></span>2.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3151 wf7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ex<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>ted return o<span class=\"_ _1\"></span>n asse<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x64b y3151 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x857 y3151 w546 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">3<span class=\"_ _1\"></span>.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x628 y3151 w40f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">3.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x858 y3151 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x859 y3151 w40f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">3.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30fa w532 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9d ws7d\">Interest cos<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85a y30fa w547 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">(3<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85b y30fa w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85c y30fa w547 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">(3<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85d y30fa w548 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.1<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7e8 y30fa wfc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303e w536 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>er c<span class=\"_ _0\"></span>ont<span class=\"_ _0\"></span>ribut<span class=\"_ _0\"></span>ions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x833 y303e w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85e y303e w40 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85f y303e w40 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x836 y303e w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x860 y303e w40 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303f w537 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6f ws5\">Administra<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>e e<span class=\"_ _0\"></span>xpenses<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x838 y303f w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x861 y303f w549 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x862 y303f w2a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x863 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x864 y303f w549 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>8<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w538 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsb2\">Ben<span class=\"_ _1\"></span>efits paid<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x865 y3000 w54a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x576 y3000 w54b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">(<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x643 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x644 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6b0 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w54c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9 ws89\">Actuarial gain/(loss<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x866 y2ff2 w54d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">5<span class=\"_ _1\"></span>4.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x867 y2ff2 w54e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls19b ws198\">(6<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x868 y2ff2 w1f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">(<span class=\"_ _16\"> </span>7.<span class=\"_ _17\"></span>9<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x869 y2ff2 w33a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x408 y2ff2 w54f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls19b ws198\">(6<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w33b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86a y2ff3 w550 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86b y2ff3 w4ec h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">13<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86c y2ff3 w551 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">19.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86d y2ff3 w552 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18d ws18e\">(4<span class=\"_ _16\"> </span>.<span class=\"_ _17\"></span>1<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x86e y2ff3 w27b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14 ws75\">15<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td></tr></table>The G<span class=\"_ _1\"></span>roup exp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>, base<span class=\"_ _1\"></span>d on the va<span class=\"_ _1\"></span>luatio<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d fun<span class=\"_ _1\"></span>ding re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s incl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g expen<span class=\"_ _1\"></span>ses<span class=\"_ _1\"></span>, to contribu<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>e \u00a30.1<span class=\"_ _1\"></span>m t<span class=\"_ _0\"></span>o its d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t pens<span class=\"_ _1\"></span>ion sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>es in 2024<span class=\"_ _1\"></span>. (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>3: \u00a30.4<span class=\"_ _1\"></span>m<span class=\"_ _4\"></span>).<span class=\"_ _2dd\"> </span>The p<span class=\"_ _1\"></span>rinc<span class=\"_ _1\"></span>ipal wei<span class=\"_ _1\"></span>ghted averag<span class=\"_ _1\"></span>e valu<span class=\"_ _1\"></span>ation as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>ns are as fo<span class=\"_ _1\"></span>llows:<span class=\"_ _2dd\"> </span><table class=\"s w553 h57\" id=\"_4984a66c-697d-4aca-90f6-ccfc10d69070\"><tr><td></td><td class=\"t m0 x26c h42 y3175 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3175 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x86f h42 y3176 ff48 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x870 h42 y3176 ff49 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3024 w554 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Rate of incre<span class=\"_ _1\"></span>ase in p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>ns in paym<span class=\"_ _1\"></span>ent<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x871 y3024 w2c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x872 y3024 w3f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w555 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws7\">Price inflation (RPI)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x873 y3000 w556 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>/<span class=\"_ _0\"></span>3.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x874 y3000 w79 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">3.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w557 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws7\">Price inflation (<span class=\"_ _4\"></span>CP<span class=\"_ _1\"></span>I)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4c2 y2ff2 w374 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18b wsb\">2.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x875 y2ff2 w558 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w559 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Dis<span class=\"_ _1\"></span>count rate for s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me lia<span class=\"_ _1\"></span>bilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3e6 y2ff3 w155 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x876 y2ff3 w55a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">5.0<span class=\"_ _2dd\"> </span></div></td></tr></table><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5c6\">The m<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>talit<span class=\"_ _1\"></span>y ass<span class=\"_ _1\"></span>umptio<span class=\"_ _1\"></span>ns use<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o asse<span class=\"_ _1\"></span>ss the d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit obl<span class=\"_ _1\"></span>igation<span class=\"_ _1\"></span>s at 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r 2023 a<span class=\"_ _1\"></span>nd 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2 are<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5c7\">bas<span class=\"_ _1\"></span>ed on th<span class=\"_ _1\"></span>e \u2018S<span class=\"_ _1\"></span>APS<span class=\"_ _1\"></span>\u2019 sta<span class=\"_ _1\"></span>ndard m<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>talit<span class=\"_ _1\"></span>y tab<span class=\"_ _1\"></span>les<span class=\"_ _1\"></span>, bei<span class=\"_ _1\"></span>ng S3<span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>A for the Cl<span class=\"_ _1\"></span>ark<span class=\"_ _1\"></span>son PLC sche<span class=\"_ _1\"></span>me with a sc<span class=\"_ _1\"></span>hem<span class=\"_ _1\"></span>e-<span class=\"_ _1\"></span>spe<span class=\"_ _1\"></span>cific ad<span class=\"_ _1\"></span>justm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5c8\">of 9<span class=\"_ _1\"></span>0% (202<span class=\"_ _1\"></span>2: 9<span class=\"_ _1\"></span>0%), S<span class=\"_ _1\"></span>3P<span class=\"_ _0\"></span>A for th<span class=\"_ _1\"></span>e Plowrigh<span class=\"_ _1\"></span>ts sch<span class=\"_ _1\"></span>eme with a s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>-spe<span class=\"_ _1\"></span>cific a<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>tme<span class=\"_ _1\"></span>nt of 84% fo<span class=\"_ _1\"></span>r male<span class=\"_ _1\"></span>s and 9<span class=\"_ _1\"></span>8% fo<span class=\"_ _1\"></span>r </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5c9\">fem<span class=\"_ _1\"></span>ales (2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>: S3<span class=\"_ _1\"></span>P<span class=\"_ _4\"></span>A 8<span class=\"_ _1\"></span>4% for m<span class=\"_ _1\"></span>ales a<span class=\"_ _1\"></span>nd 9<span class=\"_ _1\"></span>8% fo<span class=\"_ _1\"></span>r fema<span class=\"_ _1\"></span>les<span class=\"_ _4\"></span>) a<span class=\"_ _1\"></span>nd for th<span class=\"_ _1\"></span>e Stewart<span class=\"_ _1\"></span>s sch<span class=\"_ _1\"></span>eme 1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0% of S<span class=\"_ _1\"></span>3P<span class=\"_ _0\"></span>A \u2018light<span class=\"_ _1\"></span>\u2019 for m<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5ca\">an<span class=\"_ _1\"></span>d 10<span class=\"_ _1\"></span>0% of S<span class=\"_ _1\"></span>3PA for fema<span class=\"_ _1\"></span>les (202<span class=\"_ _1\"></span>2: 1<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>0% of S<span class=\"_ _1\"></span>3P<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>). The<span class=\"_ _1\"></span>se tab<span class=\"_ _1\"></span>les h<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>ve bee<span class=\"_ _1\"></span>n adj<span class=\"_ _1\"></span>usted to all<span class=\"_ _1\"></span>ow for anticip<span class=\"_ _1\"></span>ated fu<span class=\"_ _1\"></span>ture </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5cb\">imp<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>veme<span class=\"_ _1\"></span>nts in l<span class=\"_ _1\"></span>ife expec<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>cy usin<span class=\"_ _1\"></span>g the sta<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>rd proje<span class=\"_ _1\"></span>ction m<span class=\"_ _1\"></span>ode<span class=\"_ _1\"></span>l pub<span class=\"_ _1\"></span>lishe<span class=\"_ _1\"></span>d in 202<span class=\"_ _1\"></span>3 (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>2: m<span class=\"_ _1\"></span>ode<span class=\"_ _1\"></span>l pub<span class=\"_ _1\"></span>lishe<span class=\"_ _1\"></span>d in 202<span class=\"_ _1\"></span>2). </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5cc\">Exa<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>es of the a<span class=\"_ _1\"></span>ssume<span class=\"_ _1\"></span>d fu<span class=\"_ _1\"></span>ture life expe<span class=\"_ _1\"></span>cta<span class=\"_ _1\"></span>ncy a<span class=\"_ _1\"></span>re given in the t<span class=\"_ _1\"></span>able b<span class=\"_ _1\"></span>elow:<span class=\"_ _2dd\"> </span></div><div class=\"gs5cd\"><table class=\"s w55b h8a\" id=\"_04db5771-9255-47af-91b4-8fc8d40b6050\"><tr><td></td><td></td><td></td><td class=\"t m0 x877 h42 y3177 ff49 fs3a fc2 sc0 ls119 ws124\">Addit<span class=\"_ _0\"></span>ional<span class=\"_ _0\"></span> years<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x401 y3178 w1fd h61\"><div class=\"t m0 x1c3 h42 y2fba ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x402 y3178 w1fe h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls116 ws112\">202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y3179 ff49 fs1 fc2 sc0 ls3 ws1\">Post-retire<span class=\"_ _1\"></span>ment l<span class=\"_ _1\"></span>ife expec<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>cy on retire<span class=\"_ _1\"></span>ment at a<span class=\"_ _1\"></span>ge 65<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3024 w55c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyees retiri<span class=\"_ _1\"></span>ng in the ye<span class=\"_ _1\"></span>ar<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x878 y3024 w542 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">\u2013 m<span class=\"_ _1\"></span>ale<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x879 y3024 w33f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">22.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87a y3024 w55d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsb ws1a9\">2<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>\u201323<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x87b y3000 w55e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1ab\">\u2013 <span class=\"_ _26b\"></span>fem<span class=\"_ _1\"></span>ale<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87c y3000 w55f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls96 wsf8\">2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>\u20132<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87d y3000 w560 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsb ws1a9\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>\u20132<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w561 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyees retiri<span class=\"_ _1\"></span>ng in 20 yea<span class=\"_ _1\"></span>rs\u2019 tim<span class=\"_ _1\"></span>e<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87e y3001 w562 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">\u2013 m<span class=\"_ _1\"></span>ale<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x87f y3001 w563 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">23<span class=\"_ _1\"></span>.5<span class=\"_ _1\"></span>\u201324.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x880 y3001 w564 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsb ws1a9\">2<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _17\"></span>\u201324<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x881 y2ff3 w565 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1ab\">\u2013 <span class=\"_ _26b\"></span>fema<span class=\"_ _1\"></span>le<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x882 y2ff3 w566 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls96 wsf8\">2<span class=\"_ _1\"></span>5.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>\u20132<span class=\"_ _1\"></span>6.<span class=\"_ _1\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x883 y2ff3 w567 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsb ws1a9\">2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>\u20132<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls12 ws6 gs5ce\">Experienc<span class=\"_ _0\"></span>e adjustments<span class=\"_ _2dd\"> </span></div><div class=\"gs5cf\"><table class=\"s w568 h8b\" id=\"_c4dfb151-76bc-41ff-8263-af7bddba71ae\"><tr><td></td><td class=\"t m0 x1e1 h42 y317a ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y317a ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x253 h42 y317b ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y317b ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3084 w569 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ex<span class=\"_ _1\"></span>peri<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>e loss on s<span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>es\u2019 as<span class=\"_ _1\"></span>sets<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x884 y3084 w4fd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x885 y3084 w54e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls19b ws198\">(6<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ffe w56a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ga<span class=\"_ _1\"></span>in/(loss<span class=\"_ _4\"></span>) o<span class=\"_ _1\"></span>n sche<span class=\"_ _1\"></span>mes\u2019 li<span class=\"_ _1\"></span>abiliti<span class=\"_ _1\"></span>es du<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o cha<span class=\"_ _1\"></span>nges i<span class=\"_ _1\"></span>n dem<span class=\"_ _1\"></span>ogra<span class=\"_ _1\"></span>phi<span class=\"_ _1\"></span>c assum<span class=\"_ _1\"></span>ptions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x886 y2ffe w56b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">2.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x887 y2ffe w426 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3022 w56c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">(Loss<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>/<span class=\"_ _4\"></span>g<span class=\"_ _1\"></span>ain on s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>mes\u2019 lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s due to ch<span class=\"_ _1\"></span>ange<span class=\"_ _1\"></span>s in fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l assu<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x888 y3022 w56d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9 wsd\">(3.<span class=\"_ _1\"></span>7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x889 y3022 w56e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">6<span class=\"_ _1\"></span>7.<span class=\"_ _16\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w56f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Loss on s<span class=\"_ _1\"></span>chem<span class=\"_ _1\"></span>es\u2019 lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s due to expe<span class=\"_ _1\"></span>rien<span class=\"_ _1\"></span>ce adj<span class=\"_ _1\"></span>ustm<span class=\"_ _1\"></span>ents<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x2a9 y307f w570 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls93 ws86\">(2<span class=\"_ _1\"></span>.3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88a y307f w571 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">(<span class=\"_ _1\"></span>12<span class=\"_ _1\"></span>.6)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w572 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Ga<span class=\"_ _1\"></span>in on as<span class=\"_ _1\"></span>set ceili<span class=\"_ _1\"></span>ng<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fc y3024 w101 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x7fd y3024 w332 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w573 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9 ws89\">Actuarial loss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88b y3000 w574 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsf ws11c\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88c y3000 w363 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls19b ws198\">(6<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w575 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">In<span class=\"_ _1\"></span>come ta<span class=\"_ _1\"></span>x credit o<span class=\"_ _1\"></span>n act<span class=\"_ _1\"></span>uaria<span class=\"_ _1\"></span>l loss<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88d y2ff2 w317 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88e y2ff2 w359 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w576 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">Act<span class=\"_ _1\"></span>ua<span class=\"_ _1\"></span>rial l<span class=\"_ _1\"></span>oss \u2013 n<span class=\"_ _1\"></span>et of t<span class=\"_ _1\"></span>ax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x88f y2ff3 w577 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">(1<span class=\"_ _1\"></span>.6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x890 y2ff3 w72 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls8 ws191\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls12 ws60 gs5d0\">Sensitivities<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls94 ws1 gs5d1\">The t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>e below sh<span class=\"_ _1\"></span>ows the sen<span class=\"_ _1\"></span>sitivity o<span class=\"_ _1\"></span>f the de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>efit o<span class=\"_ _1\"></span>bligati<span class=\"_ _1\"></span>on to chan<span class=\"_ _1\"></span>ges to the m<span class=\"_ _1\"></span>ost sig<span class=\"_ _1\"></span>nific<span class=\"_ _1\"></span>ant ac<span class=\"_ _1\"></span>tua<span class=\"_ _1\"></span>rial as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5d2\">The i<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ct of cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s to each as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>n is shown in i<span class=\"_ _1\"></span>solatio<span class=\"_ _1\"></span>n altho<span class=\"_ _1\"></span>ugh<span class=\"_ _1\"></span>, in pra<span class=\"_ _1\"></span>ctice<span class=\"_ _1\"></span>, cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o assu<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span>s may occu<span class=\"_ _1\"></span>r </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5d3\">at the s<span class=\"_ _1\"></span>ame ti<span class=\"_ _1\"></span>me an<span class=\"_ _1\"></span>d can e<span class=\"_ _1\"></span>ither o<span class=\"_ _1\"></span>ffse<span class=\"_ _1\"></span>t or com<span class=\"_ _1\"></span>pou<span class=\"_ _1\"></span>nd the overa<span class=\"_ _1\"></span>ll imp<span class=\"_ _1\"></span>act o<span class=\"_ _1\"></span>n the de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nefit o<span class=\"_ _1\"></span>bliga<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. A chan<span class=\"_ _1\"></span>ge of 0.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5% </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5d4\">is de<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ed ap<span class=\"_ _1\"></span>propri<span class=\"_ _1\"></span>ate given the m<span class=\"_ _1\"></span>o<span class=\"_ _0\"></span>veme<span class=\"_ _1\"></span>nt in as<span class=\"_ _1\"></span>sumptio<span class=\"_ _1\"></span>ns dur<span class=\"_ _1\"></span>ing the c<span class=\"_ _1\"></span>urrent a<span class=\"_ _1\"></span>nd previo<span class=\"_ _1\"></span>us year<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e sen<span class=\"_ _1\"></span>sitivities h<span class=\"_ _1\"></span>av<span class=\"_ _0\"></span>e </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5d5\">be<span class=\"_ _1\"></span>en c<span class=\"_ _1\"></span>alcul<span class=\"_ _1\"></span>ated usin<span class=\"_ _1\"></span>g the sa<span class=\"_ _1\"></span>me met<span class=\"_ _1\"></span>hod<span class=\"_ _1\"></span>olog<span class=\"_ _1\"></span>y as the ma<span class=\"_ _1\"></span>in ca<span class=\"_ _1\"></span>lculati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. The wei<span class=\"_ _1\"></span>ghted averag<span class=\"_ _1\"></span>e dura<span class=\"_ _1\"></span>tion of the d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls34 ws2a gs5d6\">obliga<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>on is<span class=\"_ _0\"></span> 13<span class=\"_ _0\"></span> y<span class=\"_ _0\"></span>ears.<span class=\"_ _2dd\"> </span></div><div class=\"gs5d7\"><table class=\"s w578 h8c\" id=\"_88483310-a10f-40a3-910f-31b73af2be9e\"><tr><td></td><td></td><td class=\"c n x891 y317c w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x892 y317c w2dd h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x893 h42 y317d ff48 fs3a fc2 sc0 ls13f ws139\">Change in </td><td></td><td class=\"t m0 x6c5 h42 y317e ff49 fs3a fc2 sc0 ls1 wsd0\">Change in </td></tr><tr><td></td><td></td><td class=\"t m0 x680 h42 y317f ff48 fs3a fc2 sc0 ls1 ws1\">defin<span class=\"_ _1\"></span>ed </td><td></td><td class=\"t m0 x894 h42 y3180 ff49 fs3a fc2 sc0 ls124 ws121\">defined </td></tr><tr><td></td><td class=\"t m0 x895 h42 y3181 ff48 fs3a fc2 sc0 ls13f ws139\">Change in </td><td class=\"t m0 x896 h42 y3182 ff48 fs3a fc2 sc0 ls13f ws15e\">benefit </td><td class=\"t m0 x602 h42 y3182 ff49 fs3a fc2 sc0 ls1 wsd0\">Change in </td><td class=\"t m0 x1dc h42 y3183 ff49 fs3a fc2 sc0 ls1 ws1\">benefit </td></tr><tr><td></td><td class=\"t m0 x897 h42 y3184 ff48 fs3a fc2 sc0 ls124 ws121\">assumption<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x898 h42 y3185 ff48 fs3a fc2 sc0 ls124 ws121\">obligation<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x899 h42 y3185 ff49 fs3a fc2 sc0 ls169 ws167\">assu<span class=\"_ _1\"></span>mption<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c5 h42 y3186 ff49 fs3a fc2 sc0 ls119 ws115\">obligat<span class=\"_ _0\"></span>ion<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x89a h42 y3187 ff48 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x89b h42 y3188 ff48 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x89c h42 y3188 ff49 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x89d h42 y3189 ff49 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3024 w559 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">Dis<span class=\"_ _1\"></span>count rate for s<span class=\"_ _1\"></span>che<span class=\"_ _1\"></span>me lia<span class=\"_ _1\"></span>bilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x89e y3024 w2c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x89f y3024 w2ee h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsd ws142\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a0 y3024 w28f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a1 y3024 w579 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls193 ws131\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a2 y3000 w57a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _17\"></span>2<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a3 y3000 w57b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a4 y3000 w57c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a5 y3000 w3f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w555 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws7\">Price inflation (RPI)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a6 y3001 w2c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a7 y3001 w57d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">2.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a8 y3001 w28f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>25<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x28d y3001 w7f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x8a2 y2ff3 w57a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _17\"></span>2<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8a9 y2ff3 w57e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8aa y2ff3 w57f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>2<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ab y2ff3 w580 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsc ws2c\">(2.<span class=\"_ _17\"></span>3<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5d8\">An in<span class=\"_ _1\"></span>crease o<span class=\"_ _1\"></span>f one yea<span class=\"_ _1\"></span>r in the as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>d life expe<span class=\"_ _1\"></span>cta<span class=\"_ _1\"></span>ncy fo<span class=\"_ _1\"></span>r both ma<span class=\"_ _1\"></span>les an<span class=\"_ _1\"></span>d fema<span class=\"_ _1\"></span>les wou<span class=\"_ _1\"></span>ld inc<span class=\"_ _1\"></span>rease th<span class=\"_ _1\"></span>e ben<span class=\"_ _1\"></span>efit o<span class=\"_ _1\"></span>bligatio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5d9\">by 3.<span class=\"_ _1\"></span>4% (202<span class=\"_ _1\"></span>2: 3<span class=\"_ _1\"></span>.3%).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "Other pension arr<span class=\"_ _0\"></span>angements<span class=\"_ _2dd\"> </span>Over<span class=\"_ _1\"></span>seas p<span class=\"_ _1\"></span>ensio<span class=\"_ _1\"></span>n arr<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>nts have be<span class=\"_ _1\"></span>en de<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>mine<span class=\"_ _1\"></span>d in acco<span class=\"_ _1\"></span>rdanc<span class=\"_ _1\"></span>e with loc<span class=\"_ _1\"></span>al pra<span class=\"_ _1\"></span>ctice a<span class=\"_ _1\"></span>nd reg<span class=\"_ _1\"></span>ulation<span class=\"_ _1\"></span>s. O<span class=\"_ _1\"></span>ne su<span class=\"_ _1\"></span>ch defi<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>nefi<span class=\"_ _1\"></span>t arra<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>ment is i<span class=\"_ _1\"></span>n Gre<span class=\"_ _1\"></span>ece whe<span class=\"_ _1\"></span>reby the e<span class=\"_ _1\"></span>mployer is o<span class=\"_ _1\"></span>blig<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed to pay an i<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>mnit<span class=\"_ _1\"></span>y to empl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>s on retirem<span class=\"_ _1\"></span>ent.<span class=\"_ _1\"></span> The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>lso op<span class=\"_ _1\"></span>erates va<span class=\"_ _1\"></span>rious ot<span class=\"_ _1\"></span>her d<span class=\"_ _1\"></span>efin<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>tributio<span class=\"_ _1\"></span>n pe<span class=\"_ _1\"></span>nsion a<span class=\"_ _1\"></span>rran<span class=\"_ _1\"></span>gem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s. Wh<span class=\"_ _1\"></span>ere req<span class=\"_ _1\"></span>uired<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>lso make<span class=\"_ _1\"></span>s contributions t<span class=\"_ _0\"></span>o t<span class=\"_ _0\"></span>hese schem<span class=\"_ _1\"></span>es.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 ls3 ws1 gs5db\">24 S<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5dc\">Ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res of 25<span class=\"_ _1\"></span>p eac<span class=\"_ _1\"></span>h, iss<span class=\"_ _1\"></span>ued a<span class=\"_ _1\"></span>nd fu<span class=\"_ _1\"></span>lly pai<span class=\"_ _1\"></span>d:<span class=\"_ _2dd\"> </span></div><div class=\"gs5dd\"><table class=\"s w581 h7c\" id=\"_a352a897-b50e-4869-a476-d06c912876b8\"><tr><td></td><td class=\"t m0 x8ac h42 y318a ff48 fs3a fc2 sc0 ls13f ws139\">Number of </td><td class=\"t m0 x5d6 h42 y318a ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8ad h42 y318a ff49 fs3a fc2 sc0 ls45 ws1\">Nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of<span class=\"_ _1\"></span> </td><td class=\"t m0 x1cf h42 y318a ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x8ae h42 y318b ff48 fs3a fc2 sc0 ls114 ws111\">shares<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x535 h42 y318b ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2ca h42 y318b ff49 fs3a fc2 sc0 ls119 ws115\">shares<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y318b ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3000 w356 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">At<span class=\"_ _0\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8af y3000 w582 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls101 ws195\">30<span class=\"_ _1\"></span>,62<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,11<span class=\"_ _1\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b0 y3000 wf1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b1 y3000 w583 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">30,4<span class=\"_ _1\"></span>80,7<span class=\"_ _0\"></span>64<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b2 y3000 w584 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w307 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7b ws19a\">Add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b3 y2ff2 w585 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8 ws191\">103<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>38<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b4 y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b5 y2ff2 w586 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">1<span class=\"_ _1\"></span>41,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b6 y2ff2 w587 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b7 y2ff3 w588 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls7 ws10\">30,7<span class=\"_ _1\"></span>25,<span class=\"_ _1\"></span>498<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b8 y2ff3 w589 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b9 y2ff3 w58a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1c ws16\">30,622,110<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ba y2ff3 w140 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _1\"></span>7<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5de\">Du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _0\"></span>, the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny issue<span class=\"_ _1\"></span>d 103<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>38<span class=\"_ _1\"></span>8 sh<span class=\"_ _1\"></span>ares (202<span class=\"_ _1\"></span>2: 1<span class=\"_ _1\"></span>41,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>46) in rel<span class=\"_ _1\"></span>ation to the S<span class=\"_ _1\"></span>hareS<span class=\"_ _1\"></span>ave sche<span class=\"_ _1\"></span>me. Th<span class=\"_ _1\"></span>e diff<span class=\"_ _1\"></span>erenc<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5df\">bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n the exercise pr<span class=\"_ _1\"></span>ice (<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ng from \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>\u00a32<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>1 (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>18<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>\u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2.12)<span class=\"_ _0\"></span>) and th<span class=\"_ _1\"></span>e nomi<span class=\"_ _1\"></span>nal val<span class=\"_ _1\"></span>ue of \u00a30.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 was take<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5e0\">to the sha<span class=\"_ _1\"></span>re premi<span class=\"_ _1\"></span>um acco<span class=\"_ _1\"></span>unt, se<span class=\"_ _1\"></span>e note 25<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls3 ws1 gs5e1\">Sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d by Em<span class=\"_ _1\"></span>ployee B<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>efit Trust<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5e2\">The t<span class=\"_ _1\"></span>rustee<span class=\"_ _1\"></span>s have waived the<span class=\"_ _1\"></span>ir righ<span class=\"_ _1\"></span>t t<span class=\"_ _0\"></span>o divid<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>s on the u<span class=\"_ _1\"></span>nall<span class=\"_ _1\"></span>ocate<span class=\"_ _1\"></span>d shares h<span class=\"_ _1\"></span>eld i<span class=\"_ _1\"></span>n the em<span class=\"_ _1\"></span>ployee sh<span class=\"_ _1\"></span>are trus<span class=\"_ _1\"></span>t.<span class=\"_ _2dd\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "24 S<span class=\"_ _1\"></span>har<span class=\"_ _1\"></span>e cap<span class=\"_ _1\"></span>ita<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span>Ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y sha<span class=\"_ _1\"></span>res of 25<span class=\"_ _1\"></span>p eac<span class=\"_ _1\"></span>h, iss<span class=\"_ _1\"></span>ued a<span class=\"_ _1\"></span>nd fu<span class=\"_ _1\"></span>lly pai<span class=\"_ _1\"></span>d:<span class=\"_ _2dd\"> </span><table class=\"s w581 h7c\" id=\"_a352a897-b50e-4869-a476-d06c912876b8\"><tr><td></td><td class=\"t m0 x8ac h42 y318a ff48 fs3a fc2 sc0 ls13f ws139\">Number of </td><td class=\"t m0 x5d6 h42 y318a ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8ad h42 y318a ff49 fs3a fc2 sc0 ls45 ws1\">Nu<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er of<span class=\"_ _1\"></span> </td><td class=\"t m0 x1cf h42 y318a ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x8ae h42 y318b ff48 fs3a fc2 sc0 ls114 ws111\">shares<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x535 h42 y318b ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2ca h42 y318b ff49 fs3a fc2 sc0 ls119 ws115\">shares<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y318b ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3000 w356 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">At<span class=\"_ _0\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8af y3000 w582 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls101 ws195\">30<span class=\"_ _1\"></span>,62<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>,11<span class=\"_ _1\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b0 y3000 wf1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b1 y3000 w583 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">30,4<span class=\"_ _1\"></span>80,7<span class=\"_ _0\"></span>64<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b2 y3000 w584 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w307 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7b ws19a\">Add<span class=\"_ _1\"></span>ition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b3 y2ff2 w585 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8 ws191\">103<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>38<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b4 y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b5 y2ff2 w586 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">1<span class=\"_ _1\"></span>41,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>4<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b6 y2ff2 w587 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b7 y2ff3 w588 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls7 ws10\">30,7<span class=\"_ _1\"></span>25,<span class=\"_ _1\"></span>498<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b8 y2ff3 w589 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">7.<span class=\"_ _17\"></span>7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8b9 y2ff3 w58a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1c ws16\">30,622,110<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ba y2ff3 w140 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _1\"></span>7<span class=\"_ _2dd\"> </span></div></td></tr></table>Du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _0\"></span>, the Co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>ny issue<span class=\"_ _1\"></span>d 103<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>38<span class=\"_ _1\"></span>8 sh<span class=\"_ _1\"></span>ares (202<span class=\"_ _1\"></span>2: 1<span class=\"_ _1\"></span>41,<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>46) in rel<span class=\"_ _1\"></span>ation to the S<span class=\"_ _1\"></span>hareS<span class=\"_ _1\"></span>ave sche<span class=\"_ _1\"></span>me. Th<span class=\"_ _1\"></span>e diff<span class=\"_ _1\"></span>erenc<span class=\"_ _1\"></span>e bet<span class=\"_ _1\"></span>wee<span class=\"_ _1\"></span>n the exercise pr<span class=\"_ _1\"></span>ice (<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>angi<span class=\"_ _1\"></span>ng from \u00a3<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>\u00a32<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>1 (202<span class=\"_ _1\"></span>2: \u00a3<span class=\"_ _1\"></span>18<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>30<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>\u00a3<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>2.12)<span class=\"_ _0\"></span>) and th<span class=\"_ _1\"></span>e nomi<span class=\"_ _1\"></span>nal val<span class=\"_ _1\"></span>ue of \u00a30.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>5 was take<span class=\"_ _1\"></span>n to the sha<span class=\"_ _1\"></span>re premi<span class=\"_ _1\"></span>um acco<span class=\"_ _1\"></span>unt, se<span class=\"_ _1\"></span>e note 25<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d by Em<span class=\"_ _1\"></span>ployee B<span class=\"_ _1\"></span>en<span class=\"_ _1\"></span>efit Trust<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span>The t<span class=\"_ _1\"></span>rustee<span class=\"_ _1\"></span>s have waived the<span class=\"_ _1\"></span>ir righ<span class=\"_ _1\"></span>t t<span class=\"_ _0\"></span>o divid<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>s on the u<span class=\"_ _1\"></span>nall<span class=\"_ _1\"></span>ocate<span class=\"_ _1\"></span>d shares h<span class=\"_ _1\"></span>eld i<span class=\"_ _1\"></span>n the em<span class=\"_ _1\"></span>ployee sh<span class=\"_ _1\"></span>are trus<span class=\"_ _1\"></span>t.<span class=\"_ _2dd\"> </span><div class=\"t m0 h3 ff48 fs1 fc3 sc0 ls4c ws41 gs5e4\">25 Other reser<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls3 ws1 gs5e5\">31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span></div><div class=\"gs452\"><table class=\"s w58b h8d\" id=\"_dbd7d84b-eb24-41e2-b05b-f5da2605f574\"><tr><td></td><td></td><td></td><td class=\"t m0 x8bb h42 y318c ff48 fs3a fc2 sc0 ls10c ws108\">Employee </td><td class=\"t m0 x8bc h42 y318c ff48 fs3a fc2 sc0 ls119 ws115\">Capital </td><td></td><td></td><td class=\"t m0 x8bd h42 y318c ff48 fs3a fc2 sc0 ls114 ws111\">Currency </td><td></td></tr><tr><td></td><td class=\"t m0 x8be h42 y318d ff48 fs3a fc2 sc0 ls17f ws17d\">Share </td><td class=\"t m0 x8bf h42 y318d ff48 fs3a fc2 sc0 ls1 ws1\">ESOP </td><td class=\"t m0 x8c0 h42 y318d ff48 fs3a fc2 sc0 ls13f ws15e\">benefits </td><td class=\"t m0 x462 h42 y318d ff48 fs3a fc2 sc0 ls114 ws111\">redemptio<span class=\"_ _1\"></span>n </td><td class=\"t m0 x8c1 h42 y318d ff48 fs3a fc2 sc0 ls13f ws15e\">Hedging </td><td class=\"t m0 x8c2 h42 y318d ff48 fs3a fc2 sc0 ls13f ws15e\">Merger<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8c3 h42 y318d ff48 fs3a fc2 sc0 ls124 ws121\">translation </td><td></td></tr><tr><td></td><td class=\"t m0 x8c4 h42 y318e ff48 fs3a fc2 sc0 ls114 ws111\">premium<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x468 h42 y318e ff48 fs3a fc2 sc0 ls114 ws111\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8c5 h42 y318e ff48 fs3a fc2 sc0 ls114 ws111\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8bc h42 y318e ff48 fs3a fc2 sc0 ls114 ws111\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8c6 h42 y318e ff48 fs3a fc2 sc0 ls114 ws111\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8c7 h42 y318e ff48 fs3a fc2 sc0 ls114 ws111\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26c h42 y318e ff48 fs3a fc2 sc0 ls114 ws111\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y318e ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x8c8 h42 y318f ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8c9 h42 y318f ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8ca h42 y318f ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8cb h42 y318f ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8cc h42 y318f ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8cd h42 y318f ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x413 h42 y318f ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y318f ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3190 w301 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ce y3190 w326 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1 ws1\">36.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8cf y3190 w14 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d0 y3190 w58c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls6 wsaf\">3.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d1 y3190 w3e1 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls86 ws8\">2<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d2 y3190 w383 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1d ws17\">(5<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d3 y3190 w58d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls74 ws74\">55<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d4 y3190 w58e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls86 ws8\">22<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d5 y3190 w58f h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls10 ws104\">114<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c x1ea y3192 w590 h8e\"><div class=\"t m0 x1c3 h3 y3191 ff49 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>rehen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws8\">income/<span class=\"_ _0\"></span>(loss<span class=\"_ _4\"></span>):<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x257 y3193 w591 h8e\"><div class=\"t m0 x1c3 h3 y3191 ff49 fs1 fc2 sc0 ls3 ws1\">Forei<span class=\"_ _1\"></span>gn exchang<span class=\"_ _1\"></span>e diffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es on<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsd ws2a\">re<span class=\"_ _0\"></span>trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d6 y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d7 y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d8 y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d9 y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8da y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8db y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8dc y3193 w592 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">(<span class=\"_ _16\"> </span>1<span class=\"_ _17\"></span>7.<span class=\"_ _16\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8dd y3193 w592 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">(<span class=\"_ _16\"> </span>1<span class=\"_ _17\"></span>7.<span class=\"_ _16\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x36f h3 y3194 ff49 fs1 fc2 sc0 lsa5 ws3\">For<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency hedges r<span class=\"_ _0\"></span>ecyc<span class=\"_ _0\"></span>led </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y3195 w593 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">to profit or l<span class=\"_ _1\"></span>oss \u2013 ne<span class=\"_ _1\"></span>t of tax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8de y3195 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8df y3195 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e0 y3195 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e1 y3195 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e2 y3195 w354 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">2<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e3 y3195 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e4 y3195 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e5 y3195 w78 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">2<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x36f h3 y3196 ff49 fs1 fc2 sc0 ls4c ws41\">Forei<span class=\"_ _0\"></span>gn curr<span class=\"_ _0\"></span>ency hedge </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y3197 w594 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">revalua<span class=\"_ _1\"></span>tions \u2013 n<span class=\"_ _1\"></span>et of tax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e6 y3197 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e7 y3197 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e8 y3197 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e9 y3197 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ea y3197 w595 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">5.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8eb y3197 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ec y3197 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ed y3197 w7b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">5<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c x1ea y3199 w596 h8f\"><div class=\"t m0 x1c3 h3 y3198 ff49 fs1 fc2 sc0 lse wsb\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>ehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws8\">income/<span class=\"_ _0\"></span>(loss<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ee y3199 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ef y3199 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f0 y3199 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f1 y3199 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f2 y3199 w597 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">7.<span class=\"_ _17\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f3 y3199 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ad y3199 w592 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">(<span class=\"_ _16\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _16\"> </span>2<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f4 y3199 w53e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(9<span class=\"_ _1\"></span>.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y319a w598 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">Share<span class=\"_ _0\"></span> issues<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f5 y319a w324 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f6 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f7 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f8 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f9 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8fa y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8fb y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8fc y319a w101 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y319b ff49 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee sha<span class=\"_ _1\"></span>re sche<span class=\"_ _1\"></span>mes:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y319c w599 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Share-based pa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>ts e<span class=\"_ _0\"></span>xpense<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8fd y319c w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8fe y319c w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ff y319c w324 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x900 y319c w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x901 y319c w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x902 y319c w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x903 y319c w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x904 y319c w101 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x36f h3 y319d ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfe<span class=\"_ _1\"></span>r t<span class=\"_ _0\"></span>o profit a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y3032 w59a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws4\">on v<span class=\"_ _0\"></span>esting<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x905 y3032 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x906 y3032 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x907 y3032 w59b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x908 y3032 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x909 y3032 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90a y3032 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90b y3032 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90c y3032 w59b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3024 w19c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">ES<span class=\"_ _1\"></span>OP s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90d y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90e y3024 w59c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19a ws197\">(4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90f y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x910 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x911 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e3 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e4 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x912 y3024 w59d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19a ws197\">(4<span class=\"_ _1\"></span>9<span class=\"_ _17\"></span>.<span class=\"_ _17\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3000 w59e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Equity-<span class=\"_ _1\"></span>settled lia<span class=\"_ _1\"></span>bilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x913 y3000 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x914 y3000 w59f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">4<span class=\"_ _1\"></span>6.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x915 y3000 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x916 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x917 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x918 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x919 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91a y3000 w2e8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">46.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w5a0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l emp<span class=\"_ _1\"></span>loy<span class=\"_ _0\"></span>ee s<span class=\"_ _1\"></span>hare sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91b y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91c y3001 w5a1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls7 ws10\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91d y3001 w30d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91e y3001 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91f y3001 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x920 y3001 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x921 y3001 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x922 y3001 w57e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w313 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x923 y2ff3 w48b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">38.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x924 y2ff3 w5a2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls7 ws10\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x925 y2ff3 w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x926 y2ff3 w3e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">2<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x927 y2ff3 w45b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">2<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x928 y2ff3 w5a3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">55<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x929 y2ff3 w155 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x92a y2ff3 w5a4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">104<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5e6\">3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div><div class=\"gs5e7\"><table class=\"s w5a5 h8d\" id=\"_9ca24fd5-94b0-4862-8fcc-0798541ae25b\"><tr><td></td><td></td><td></td><td class=\"t m0 x823 h42 y319e ff49 fs3a fc2 sc0 ls162 ws161\">Employ<span class=\"_ _0\"></span>ee </td><td class=\"t m0 x92b h42 y319e ff49 fs3a fc2 sc0 ls11a ws116\">Ca<span class=\"_ _1\"></span>pital </td><td></td><td></td><td class=\"t m0 x50f h42 y319e ff49 fs3a fc2 sc0 lsb2 wsa0\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy </td><td></td></tr><tr><td></td><td class=\"t m0 x8be h42 y319f ff49 fs3a fc2 sc0 ls119 ws115\">Share </td><td class=\"t m0 x8bf h42 y319f ff49 fs3a fc2 sc0 ls1 ws1\">ESOP </td><td class=\"t m0 x92c h42 y319f ff49 fs3a fc2 sc0 ls1 ws1\">benefit<span class=\"_ _1\"></span>s </td><td class=\"t m0 x92d h42 y319f ff49 fs3a fc2 sc0 ls169 ws167\">rede<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span> </td><td class=\"t m0 x92e h42 y319f ff49 fs3a fc2 sc0 ls1 ws1\">Hedging </td><td class=\"t m0 x92f h42 y319f ff49 fs3a fc2 sc0 ls125 ws122\">Merger<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x930 h42 y319f ff49 fs3a fc2 sc0 ls166 ws179\">transl<span class=\"_ _1\"></span>ation </td><td></td></tr><tr><td></td><td class=\"t m0 x931 h42 y31a0 ff49 fs3a fc2 sc0 ls11d ws119\">premium<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x932 h42 y31a0 ff49 fs3a fc2 sc0 ls45 wsd2\">res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x469 h42 y31a0 ff49 fs3a fc2 sc0 ls45 wsd2\">res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8bc h42 y31a0 ff49 fs3a fc2 sc0 ls45 wsd2\">res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8c6 h42 y31a0 ff49 fs3a fc2 sc0 ls45 wsd2\">res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8c2 h42 y31a0 ff49 fs3a fc2 sc0 ls45 wsd2\">res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x933 h42 y31a0 ff49 fs3a fc2 sc0 ls45 wsd2\">res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x850 h42 y31a0 ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x8c8 h42 y31a1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8c9 h42 y31a1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8ca h42 y31a1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8cb h42 y31a1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8cc h42 y31a1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8cd h42 y31a1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x413 h42 y31a1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y31a1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3190 w32e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x934 y3190 w5a6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls8c ws7d\">33.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x935 y3190 w1de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x936 y3190 w264 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x937 y3190 w5a7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x938 y3190 w2bc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x939 y3190 w5a8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">5<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93a y3190 w5a9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1aa ws73\">8.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93b y3190 w120 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">10<span class=\"_ _1\"></span>4.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y31a2 ff49 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>rehen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x270 h3 y31a3 ff49 fs1 fc2 sc0 ls86 ws8\">(loss<span class=\"_ _4\"></span>)/income:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x257 y3193 w591 h8e\"><div class=\"t m0 x1c3 h3 y3191 ff49 fs1 fc2 sc0 ls3 ws1\">Forei<span class=\"_ _1\"></span>gn exchang<span class=\"_ _1\"></span>e diffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es on<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsd ws2a\">re<span class=\"_ _0\"></span>trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d6 y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d7 y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d8 y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d9 y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8da y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8db y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93c y3193 w5aa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">13<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93d y3193 w5ab h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x36f h3 y31a4 ff49 fs1 fc2 sc0 lsa5 ws3\">For<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency hedges r<span class=\"_ _0\"></span>ecyc<span class=\"_ _0\"></span>led </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y3195 w593 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">to profit or l<span class=\"_ _1\"></span>oss \u2013 ne<span class=\"_ _1\"></span>t of tax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8de y3195 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8df y3195 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e0 y3195 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e1 y3195 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93e y3195 w79 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">3.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93f y3195 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x940 y3195 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x941 y3195 w79 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">3.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x36f h3 y31a5 ff49 fs1 fc2 sc0 ls4c ws41\">Forei<span class=\"_ _0\"></span>gn curr<span class=\"_ _0\"></span>ency hedge </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y3197 w594 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">revalua<span class=\"_ _1\"></span>tions \u2013 n<span class=\"_ _1\"></span>et of tax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e6 y3197 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e7 y3197 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e8 y3197 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e9 y3197 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x942 y3197 w5ac h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls193 ws131\">(<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x943 y3197 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x944 y3197 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x945 y3197 w5ac h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls193 ws131\">(<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y31a6 ff49 fs1 fc2 sc0 lse wsb\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>ehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3199 w5ad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls74 ws74\">(loss<span class=\"_ _4\"></span>)<span class=\"_ _0\"></span>/income<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x946 y3199 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x947 y3199 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x948 y3199 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x949 y3199 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94a y3199 w5ae h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94b y3199 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94c y3199 w5aa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">13<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94d y3199 w11f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y319a w598 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">Share<span class=\"_ _0\"></span> issues<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94e y319a w5af h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94f y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x950 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x951 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x952 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x953 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x954 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x955 y319a w9c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y31a7 ff49 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee sha<span class=\"_ _1\"></span>re sche<span class=\"_ _1\"></span>mes:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y31a8 w599 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Share-based pa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>ts e<span class=\"_ _0\"></span>xpense<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8fd y31a8 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8fe y31a8 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x956 y31a8 w150 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x957 y31a8 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x958 y31a8 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x959 y31a8 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95a y31a8 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95b y31a8 w150 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x36f h3 y31a9 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfe<span class=\"_ _1\"></span>r t<span class=\"_ _0\"></span>o profit a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y3032 w59a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws4\">on v<span class=\"_ _0\"></span>esting<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x905 y3032 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95c y3032 w38f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95d y3032 w327 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14d wsce\">(2<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95e y3032 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95f y3032 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x960 y3032 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x961 y3032 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x962 y3032 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3024 w19c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">ES<span class=\"_ _1\"></span>OP s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90d y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x963 y3024 w1fb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18a ws18c\">(2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x964 y3024 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x965 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x966 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x967 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x968 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x969 y3024 w27c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18a ws18c\">(2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3000 w59e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Equity-<span class=\"_ _1\"></span>settled lia<span class=\"_ _1\"></span>bilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x913 y3000 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96a y3000 w5b0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">1<span class=\"_ _1\"></span>8.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96b y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96c y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96d y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96e y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96f y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x970 y3000 w5b0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">18<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w5a0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l emp<span class=\"_ _1\"></span>loy<span class=\"_ _0\"></span>ee s<span class=\"_ _1\"></span>hare sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91b y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x971 y3001 w5b1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x972 y3001 w5b2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x973 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x974 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x975 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x976 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x977 y3001 w5b3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w33b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x978 y2ff3 w5b4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">36<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x979 y2ff3 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97a y2ff3 w5b5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">3.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97b y2ff3 w38f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97c y2ff3 w5b6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">(5<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97d y2ff3 w5a8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">5<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97e y2ff3 w545 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2<span class=\"_ _1\"></span>2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97f y2ff3 w5b7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">114<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td></tr></table></div>Na<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re an<span class=\"_ _1\"></span>d pu<span class=\"_ _1\"></span>rpos<span class=\"_ _1\"></span>e of ot<span class=\"_ _1\"></span>her r<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>rves<span class=\"_ _2dd\"> </span>E<span class=\"_ _1\"></span>SO<span class=\"_ _1\"></span>P re<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _2dd\"> </span>The E<span class=\"_ _1\"></span>SOP re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve in the G<span class=\"_ _1\"></span>roup rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>ts 9<span class=\"_ _1\"></span>6,<span class=\"_ _1\"></span>65<span class=\"_ _1\"></span>5 share<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>2: ni<span class=\"_ _1\"></span>l share<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) purch<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d b<span class=\"_ _0\"></span>y the Em<span class=\"_ _1\"></span>ployee B<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span> to mee<span class=\"_ _1\"></span>t oblig<span class=\"_ _1\"></span>ations u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r vario<span class=\"_ _1\"></span>us inc<span class=\"_ _1\"></span>entive sche<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e share<span class=\"_ _1\"></span>s are stated a<span class=\"_ _1\"></span>t cost. Th<span class=\"_ _1\"></span>e mar<span class=\"_ _1\"></span>ket value of t<span class=\"_ _1\"></span>hese s<span class=\"_ _1\"></span>hares<span class=\"_ _1\"></span> at 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>3 was \u00a33<span class=\"_ _1\"></span>.1m (202<span class=\"_ _1\"></span>2: \u00a3n<span class=\"_ _1\"></span>il). At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023 n<span class=\"_ _1\"></span>one of th<span class=\"_ _1\"></span>ese sh<span class=\"_ _1\"></span>ares were un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r option (20<span class=\"_ _1\"></span>22: n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>). Du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year th<span class=\"_ _1\"></span>e share pu<span class=\"_ _1\"></span>rchase tr<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>s acqu<span class=\"_ _1\"></span>ired 1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>66<span class=\"_ _1\"></span>8 sha<span class=\"_ _1\"></span>res at a weig<span class=\"_ _1\"></span>ht<span class=\"_ _0\"></span>ed avera<span class=\"_ _1\"></span>ge pr<span class=\"_ _1\"></span>ice of \u00a332.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9 (202<span class=\"_ _1\"></span>2: 576<span class=\"_ _1\"></span>,8<span class=\"_ _1\"></span>94 s<span class=\"_ _1\"></span>hares at \u00a3<span class=\"_ _1\"></span>35<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>34); se<span class=\"_ _1\"></span>e note 22 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r deta<span class=\"_ _1\"></span>ils of sha<span class=\"_ _1\"></span>re ince<span class=\"_ _1\"></span>ntive sche<span class=\"_ _1\"></span>mes<span class=\"_ _1\"></span>. Emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee benefits<span class=\"_ _0\"></span> reserv<span class=\"_ _0\"></span>e<span class=\"_ _2dd\"> </span>The e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve is used to reco<span class=\"_ _1\"></span>rd the val<span class=\"_ _1\"></span>ue of eq<span class=\"_ _1\"></span>uity<span class=\"_ _1\"></span>-set<span class=\"_ _1\"></span>tled sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>-ba<span class=\"_ _1\"></span>sed p<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _1\"></span>nts p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vide<span class=\"_ _1\"></span>d to empl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> Det<span class=\"_ _1\"></span>ails are in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in n<span class=\"_ _1\"></span>ote 22<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Ca<span class=\"_ _1\"></span>pital redem<span class=\"_ _1\"></span>ption reser<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _2dd\"> </span>The c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>tal red<span class=\"_ _1\"></span>emptio<span class=\"_ _1\"></span>n rese<span class=\"_ _1\"></span>rve arose o<span class=\"_ _1\"></span>n previou<span class=\"_ _1\"></span>s share b<span class=\"_ _1\"></span>uy-b<span class=\"_ _1\"></span>acks by Cl<span class=\"_ _1\"></span>ark<span class=\"_ _1\"></span>son PLC<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Hedging reserve<span class=\"_ _2dd\"> </span>This re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve comp<span class=\"_ _1\"></span>rises th<span class=\"_ _1\"></span>e effe<span class=\"_ _1\"></span>ctive po<span class=\"_ _1\"></span>rtio<span class=\"_ _1\"></span>n of the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e of ca<span class=\"_ _1\"></span>sh flow he<span class=\"_ _1\"></span>dgin<span class=\"_ _1\"></span>g instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts rel<span class=\"_ _1\"></span>ating to hed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tions th<span class=\"_ _1\"></span>at have not yet occu<span class=\"_ _1\"></span>rred<span class=\"_ _1\"></span>. Reali<span class=\"_ _1\"></span>sed h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es are rec<span class=\"_ _1\"></span>ycled to the s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt of comp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>. Movem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are net of ta<span class=\"_ _1\"></span>x. Fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r deta<span class=\"_ _1\"></span>ils on he<span class=\"_ _1\"></span>dgin<span class=\"_ _1\"></span>g are shown i<span class=\"_ _1\"></span>n note 28<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Merger re<span class=\"_ _0\"></span>serve<span class=\"_ _2dd\"> </span>This co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>ises th<span class=\"_ _1\"></span>e premi<span class=\"_ _1\"></span>um on th<span class=\"_ _1\"></span>e share pl<span class=\"_ _1\"></span>acing i<span class=\"_ _1\"></span>n Novemb<span class=\"_ _1\"></span>er 201<span class=\"_ _1\"></span>4 and th<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>res issu<span class=\"_ _1\"></span>ed in Fe<span class=\"_ _1\"></span>brua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2015 a<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t of the a<span class=\"_ _1\"></span>cquisiti<span class=\"_ _1\"></span>on of Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>ns No<span class=\"_ _1\"></span>rway A<span class=\"_ _1\"></span>S (<span class=\"_ _0\"></span>form<span class=\"_ _1\"></span>erly C<span class=\"_ _1\"></span>lark<span class=\"_ _1\"></span>sons P<span class=\"_ _1\"></span>latou AS/<span class=\"_ _1\"></span>RS Platou A<span class=\"_ _1\"></span>SA). No sha<span class=\"_ _1\"></span>re premi<span class=\"_ _1\"></span>um is reco<span class=\"_ _1\"></span>rded<span class=\"_ _1\"></span> in th<span class=\"_ _1\"></span>e finan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, throug<span class=\"_ _1\"></span>h the op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on of the m<span class=\"_ _1\"></span>erge<span class=\"_ _1\"></span>r relief p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>visio<span class=\"_ _1\"></span>ns of the C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>anie<span class=\"_ _1\"></span>s Act 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>6.<span class=\"_ _2dd\"> </span>Currency<span class=\"_ _0\"></span> transla<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> reserve The c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>cy tra<span class=\"_ _1\"></span>nslatio<span class=\"_ _1\"></span>n reser<span class=\"_ _1\"></span>ve repre<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>s the cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y trans<span class=\"_ _1\"></span>lation di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>rising f<span class=\"_ _1\"></span>rom the co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dation<span class=\"_ _1\"></span> of forei<span class=\"_ _1\"></span>gn op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>ns.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "25 Other reser<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>es<span class=\"_ _2dd\"> </span>31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span><table class=\"s w58b h8d\" id=\"_dbd7d84b-eb24-41e2-b05b-f5da2605f574\"><tr><td></td><td></td><td></td><td class=\"t m0 x8bb h42 y318c ff48 fs3a fc2 sc0 ls10c ws108\">Employee </td><td class=\"t m0 x8bc h42 y318c ff48 fs3a fc2 sc0 ls119 ws115\">Capital </td><td></td><td></td><td class=\"t m0 x8bd h42 y318c ff48 fs3a fc2 sc0 ls114 ws111\">Currency </td><td></td></tr><tr><td></td><td class=\"t m0 x8be h42 y318d ff48 fs3a fc2 sc0 ls17f ws17d\">Share </td><td class=\"t m0 x8bf h42 y318d ff48 fs3a fc2 sc0 ls1 ws1\">ESOP </td><td class=\"t m0 x8c0 h42 y318d ff48 fs3a fc2 sc0 ls13f ws15e\">benefits </td><td class=\"t m0 x462 h42 y318d ff48 fs3a fc2 sc0 ls114 ws111\">redemptio<span class=\"_ _1\"></span>n </td><td class=\"t m0 x8c1 h42 y318d ff48 fs3a fc2 sc0 ls13f ws15e\">Hedging </td><td class=\"t m0 x8c2 h42 y318d ff48 fs3a fc2 sc0 ls13f ws15e\">Merger<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8c3 h42 y318d ff48 fs3a fc2 sc0 ls124 ws121\">translation </td><td></td></tr><tr><td></td><td class=\"t m0 x8c4 h42 y318e ff48 fs3a fc2 sc0 ls114 ws111\">premium<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x468 h42 y318e ff48 fs3a fc2 sc0 ls114 ws111\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8c5 h42 y318e ff48 fs3a fc2 sc0 ls114 ws111\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8bc h42 y318e ff48 fs3a fc2 sc0 ls114 ws111\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8c6 h42 y318e ff48 fs3a fc2 sc0 ls114 ws111\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8c7 h42 y318e ff48 fs3a fc2 sc0 ls114 ws111\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26c h42 y318e ff48 fs3a fc2 sc0 ls114 ws111\">reserve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y318e ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x8c8 h42 y318f ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8c9 h42 y318f ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8ca h42 y318f ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8cb h42 y318f ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8cc h42 y318f ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8cd h42 y318f ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x413 h42 y318f ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y318f ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3190 w301 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ce y3190 w326 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1 ws1\">36.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8cf y3190 w14 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d0 y3190 w58c h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls6 wsaf\">3.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d1 y3190 w3e1 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls86 ws8\">2<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d2 y3190 w383 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1d ws17\">(5<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d3 y3190 w58d h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls74 ws74\">55<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d4 y3190 w58e h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls86 ws8\">22<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d5 y3190 w58f h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls10 ws104\">114<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c x1ea y3192 w590 h8e\"><div class=\"t m0 x1c3 h3 y3191 ff49 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>rehen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws8\">income/<span class=\"_ _0\"></span>(loss<span class=\"_ _4\"></span>):<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x257 y3193 w591 h8e\"><div class=\"t m0 x1c3 h3 y3191 ff49 fs1 fc2 sc0 ls3 ws1\">Forei<span class=\"_ _1\"></span>gn exchang<span class=\"_ _1\"></span>e diffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es on<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsd ws2a\">re<span class=\"_ _0\"></span>trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d6 y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d7 y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d8 y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d9 y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8da y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8db y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8dc y3193 w592 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">(<span class=\"_ _16\"> </span>1<span class=\"_ _17\"></span>7.<span class=\"_ _16\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8dd y3193 w592 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">(<span class=\"_ _16\"> </span>1<span class=\"_ _17\"></span>7.<span class=\"_ _16\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x36f h3 y3194 ff49 fs1 fc2 sc0 lsa5 ws3\">For<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency hedges r<span class=\"_ _0\"></span>ecyc<span class=\"_ _0\"></span>led </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y3195 w593 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">to profit or l<span class=\"_ _1\"></span>oss \u2013 ne<span class=\"_ _1\"></span>t of tax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8de y3195 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8df y3195 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e0 y3195 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e1 y3195 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e2 y3195 w354 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">2<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e3 y3195 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e4 y3195 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e5 y3195 w78 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">2<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x36f h3 y3196 ff49 fs1 fc2 sc0 ls4c ws41\">Forei<span class=\"_ _0\"></span>gn curr<span class=\"_ _0\"></span>ency hedge </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y3197 w594 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">revalua<span class=\"_ _1\"></span>tions \u2013 n<span class=\"_ _1\"></span>et of tax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e6 y3197 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e7 y3197 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e8 y3197 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e9 y3197 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ea y3197 w595 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">5.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8eb y3197 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ec y3197 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ed y3197 w7b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">5<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c x1ea y3199 w596 h8f\"><div class=\"t m0 x1c3 h3 y3198 ff49 fs1 fc2 sc0 lse wsb\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>ehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls86 ws8\">income/<span class=\"_ _0\"></span>(loss<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ee y3199 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ef y3199 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f0 y3199 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f1 y3199 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f2 y3199 w597 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">7.<span class=\"_ _17\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f3 y3199 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x6ad y3199 w592 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">(<span class=\"_ _16\"></span>1<span class=\"_ _1\"></span>7.<span class=\"_ _16\"> </span>2<span class=\"_ _17\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f4 y3199 w53e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(9<span class=\"_ _1\"></span>.4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y319a w598 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">Share<span class=\"_ _0\"></span> issues<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f5 y319a w324 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f6 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f7 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f8 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8f9 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8fa y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8fb y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8fc y319a w101 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y319b ff49 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee sha<span class=\"_ _1\"></span>re sche<span class=\"_ _1\"></span>mes:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y319c w599 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Share-based pa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>ts e<span class=\"_ _0\"></span>xpense<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8fd y319c w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8fe y319c w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8ff y319c w324 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x900 y319c w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x901 y319c w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x902 y319c w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x903 y319c w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x904 y319c w101 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">1.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x36f h3 y319d ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfe<span class=\"_ _1\"></span>r t<span class=\"_ _0\"></span>o profit a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y3032 w59a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws4\">on v<span class=\"_ _0\"></span>esting<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x905 y3032 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x906 y3032 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x907 y3032 w59b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x908 y3032 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x909 y3032 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90a y3032 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90b y3032 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90c y3032 w59b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3024 w19c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">ES<span class=\"_ _1\"></span>OP s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90d y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90e y3024 w59c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19a ws197\">(4<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90f y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x910 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x911 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e3 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e4 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x912 y3024 w59d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls19a ws197\">(4<span class=\"_ _1\"></span>9<span class=\"_ _17\"></span>.<span class=\"_ _17\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3000 w59e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Equity-<span class=\"_ _1\"></span>settled lia<span class=\"_ _1\"></span>bilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x913 y3000 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x914 y3000 w59f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">4<span class=\"_ _1\"></span>6.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x915 y3000 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x916 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x917 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x918 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x919 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91a y3000 w2e8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">46.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w5a0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l emp<span class=\"_ _1\"></span>loy<span class=\"_ _0\"></span>ee s<span class=\"_ _1\"></span>hare sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91b y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91c y3001 w5a1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls7 ws10\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91d y3001 w30d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91e y3001 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91f y3001 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x920 y3001 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x921 y3001 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x922 y3001 w57e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls18a ws18c\">(<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w313 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x923 y2ff3 w48b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">38.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x924 y2ff3 w5a2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls7 ws10\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x925 y2ff3 w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x926 y2ff3 w3e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">2<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x927 y2ff3 w45b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">2<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x928 y2ff3 w5a3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">55<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x929 y2ff3 w155 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls149 ws41\">4.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x92a y2ff3 w5a4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">104<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr></table>3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span><table class=\"s w5a5 h8d\" id=\"_9ca24fd5-94b0-4862-8fcc-0798541ae25b\"><tr><td></td><td></td><td></td><td class=\"t m0 x823 h42 y319e ff49 fs3a fc2 sc0 ls162 ws161\">Employ<span class=\"_ _0\"></span>ee </td><td class=\"t m0 x92b h42 y319e ff49 fs3a fc2 sc0 ls11a ws116\">Ca<span class=\"_ _1\"></span>pital </td><td></td><td></td><td class=\"t m0 x50f h42 y319e ff49 fs3a fc2 sc0 lsb2 wsa0\">Cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy </td><td></td></tr><tr><td></td><td class=\"t m0 x8be h42 y319f ff49 fs3a fc2 sc0 ls119 ws115\">Share </td><td class=\"t m0 x8bf h42 y319f ff49 fs3a fc2 sc0 ls1 ws1\">ESOP </td><td class=\"t m0 x92c h42 y319f ff49 fs3a fc2 sc0 ls1 ws1\">benefit<span class=\"_ _1\"></span>s </td><td class=\"t m0 x92d h42 y319f ff49 fs3a fc2 sc0 ls169 ws167\">rede<span class=\"_ _1\"></span>mption<span class=\"_ _1\"></span> </td><td class=\"t m0 x92e h42 y319f ff49 fs3a fc2 sc0 ls1 ws1\">Hedging </td><td class=\"t m0 x92f h42 y319f ff49 fs3a fc2 sc0 ls125 ws122\">Merger<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x930 h42 y319f ff49 fs3a fc2 sc0 ls166 ws179\">transl<span class=\"_ _1\"></span>ation </td><td></td></tr><tr><td></td><td class=\"t m0 x931 h42 y31a0 ff49 fs3a fc2 sc0 ls11d ws119\">premium<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x932 h42 y31a0 ff49 fs3a fc2 sc0 ls45 wsd2\">res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x469 h42 y31a0 ff49 fs3a fc2 sc0 ls45 wsd2\">res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8bc h42 y31a0 ff49 fs3a fc2 sc0 ls45 wsd2\">res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8c6 h42 y31a0 ff49 fs3a fc2 sc0 ls45 wsd2\">res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8c2 h42 y31a0 ff49 fs3a fc2 sc0 ls45 wsd2\">res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x933 h42 y31a0 ff49 fs3a fc2 sc0 ls45 wsd2\">res<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>ve<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x850 h42 y31a0 ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x8c8 h42 y31a1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8c9 h42 y31a1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8ca h42 y31a1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8cb h42 y31a1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8cc h42 y31a1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x8cd h42 y31a1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x413 h42 y31a1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y31a1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3190 w32e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">At 1 Jan<span class=\"_ _1\"></span>uar<span class=\"_ _1\"></span>y 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x934 y3190 w5a6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls8c ws7d\">33.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x935 y3190 w1de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x936 y3190 w264 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">3.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x937 y3190 w5a7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x938 y3190 w2bc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x939 y3190 w5a8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">5<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93a y3190 w5a9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1aa ws73\">8.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93b y3190 w120 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">10<span class=\"_ _1\"></span>4.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y31a2 ff49 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>rehen<span class=\"_ _0\"></span>si<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x270 h3 y31a3 ff49 fs1 fc2 sc0 ls86 ws8\">(loss<span class=\"_ _4\"></span>)/income:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x257 y3193 w591 h8e\"><div class=\"t m0 x1c3 h3 y3191 ff49 fs1 fc2 sc0 ls3 ws1\">Forei<span class=\"_ _1\"></span>gn exchang<span class=\"_ _1\"></span>e diffe<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>es on<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsd ws2a\">re<span class=\"_ _0\"></span>trans<span class=\"_ _0\"></span>lat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span> of<span class=\"_ _0\"></span> for<span class=\"_ _0\"></span>eign<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ions<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d6 y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d7 y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d8 y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8d9 y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8da y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8db y3193 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93c y3193 w5aa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">13<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93d y3193 w5ab h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x36f h3 y31a4 ff49 fs1 fc2 sc0 lsa5 ws3\">For<span class=\"_ _0\"></span>eign c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ency hedges r<span class=\"_ _0\"></span>ecyc<span class=\"_ _0\"></span>led </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y3195 w593 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">to profit or l<span class=\"_ _1\"></span>oss \u2013 ne<span class=\"_ _1\"></span>t of tax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8de y3195 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8df y3195 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e0 y3195 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e1 y3195 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93e y3195 w79 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">3.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x93f y3195 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x940 y3195 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x941 y3195 w79 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">3.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x36f h3 y31a5 ff49 fs1 fc2 sc0 ls4c ws41\">Forei<span class=\"_ _0\"></span>gn curr<span class=\"_ _0\"></span>ency hedge </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y3197 w594 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">revalua<span class=\"_ _1\"></span>tions \u2013 n<span class=\"_ _1\"></span>et of tax<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e6 y3197 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e7 y3197 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e8 y3197 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8e9 y3197 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x942 y3197 w5ac h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls193 ws131\">(<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x943 y3197 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x944 y3197 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x945 y3197 w5ac h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls193 ws131\">(<span class=\"_ _1\"></span>8<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y31a6 ff49 fs1 fc2 sc0 lse wsb\">T<span class=\"_ _4\"></span>ot<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> ot<span class=\"_ _0\"></span>her c<span class=\"_ _0\"></span>ompr<span class=\"_ _0\"></span>ehens<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3199 w5ad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls74 ws74\">(loss<span class=\"_ _4\"></span>)<span class=\"_ _0\"></span>/income<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x946 y3199 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x947 y3199 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x948 y3199 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x949 y3199 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94a y3199 w5ae h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">(5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94b y3199 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94c y3199 w5aa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">13<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94d y3199 w11f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y319a w598 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 ws3\">Share<span class=\"_ _0\"></span> issues<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94e y319a w5af h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x94f y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x950 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x951 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x952 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x953 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x954 y319a w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x955 y319a w9c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y31a7 ff49 fs1 fc2 sc0 ls3 ws1\">Emp<span class=\"_ _1\"></span>loyee sha<span class=\"_ _1\"></span>re sche<span class=\"_ _1\"></span>mes:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y31a8 w599 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Share-based pa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>ts e<span class=\"_ _0\"></span>xpense<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8fd y31a8 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8fe y31a8 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x956 y31a8 w150 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x957 y31a8 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x958 y31a8 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x959 y31a8 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95a y31a8 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95b y31a8 w150 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x36f h3 y31a9 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>nsfe<span class=\"_ _1\"></span>r t<span class=\"_ _0\"></span>o profit a<span class=\"_ _1\"></span>nd los<span class=\"_ _1\"></span>s </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y3032 w59a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws4\">on v<span class=\"_ _0\"></span>esting<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x905 y3032 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95c y3032 w38f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95d y3032 w327 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14d wsce\">(2<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95e y3032 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x95f y3032 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x960 y3032 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x961 y3032 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x962 y3032 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3024 w19c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">ES<span class=\"_ _1\"></span>OP s<span class=\"_ _1\"></span>hare<span class=\"_ _1\"></span>s ac<span class=\"_ _1\"></span>qui<span class=\"_ _1\"></span>red<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x90d y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x963 y3024 w1fb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18a ws18c\">(2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.4)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x964 y3024 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x965 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x966 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x967 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x968 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x969 y3024 w27c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18a ws18c\">(2<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>4)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3000 w59e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Equity-<span class=\"_ _1\"></span>settled lia<span class=\"_ _1\"></span>bilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x913 y3000 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96a y3000 w5b0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">1<span class=\"_ _1\"></span>8.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96b y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96c y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96d y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96e y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x96f y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x970 y3000 w5b0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">18<span class=\"_ _1\"></span>.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w5a0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ota<span class=\"_ _1\"></span>l emp<span class=\"_ _1\"></span>loy<span class=\"_ _0\"></span>ee s<span class=\"_ _1\"></span>hare sch<span class=\"_ _1\"></span>eme<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x91b y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x971 y3001 w5b1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x972 y3001 w5b2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _17\"></span>2<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x973 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x974 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x975 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x976 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x977 y3001 w5b3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w33b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2022<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x978 y2ff3 w5b4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">36<span class=\"_ _1\"></span>.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x979 y2ff3 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97a y2ff3 w5b5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">3.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97b y2ff3 w38f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97c y2ff3 w5b6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">(5<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97d y2ff3 w5a8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">5<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97e y2ff3 w545 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">2<span class=\"_ _1\"></span>2.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x97f y2ff3 w5b7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">114<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td></tr></table><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls3 ws1 gs5e9\">Na<span class=\"_ _1\"></span>tu<span class=\"_ _1\"></span>re an<span class=\"_ _1\"></span>d pu<span class=\"_ _1\"></span>rpos<span class=\"_ _1\"></span>e of ot<span class=\"_ _1\"></span>her r<span class=\"_ _1\"></span>ese<span class=\"_ _1\"></span>rves<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 ls5 wsf2 gs5ea\">E<span class=\"_ _1\"></span>SO<span class=\"_ _1\"></span>P re<span class=\"_ _1\"></span>se<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>ve<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5eb\">The E<span class=\"_ _1\"></span>SOP re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve in the G<span class=\"_ _1\"></span>roup rep<span class=\"_ _1\"></span>resen<span class=\"_ _1\"></span>ts 9<span class=\"_ _1\"></span>6,<span class=\"_ _1\"></span>65<span class=\"_ _1\"></span>5 share<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>2: ni<span class=\"_ _1\"></span>l share<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) purch<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d b<span class=\"_ _0\"></span>y the Em<span class=\"_ _1\"></span>ployee B<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fit T<span class=\"_ _4\"></span>ru<span class=\"_ _1\"></span>sts<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5ec\">to mee<span class=\"_ _1\"></span>t oblig<span class=\"_ _1\"></span>ations u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>r vario<span class=\"_ _1\"></span>us inc<span class=\"_ _1\"></span>entive sche<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>s. Th<span class=\"_ _1\"></span>e share<span class=\"_ _1\"></span>s are stated a<span class=\"_ _1\"></span>t cost. Th<span class=\"_ _1\"></span>e mar<span class=\"_ _1\"></span>ket value of t<span class=\"_ _1\"></span>hese s<span class=\"_ _1\"></span>hares<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5ed\">at 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>3 was \u00a33<span class=\"_ _1\"></span>.1m (202<span class=\"_ _1\"></span>2: \u00a3n<span class=\"_ _1\"></span>il). At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023 n<span class=\"_ _1\"></span>one of th<span class=\"_ _1\"></span>ese sh<span class=\"_ _1\"></span>ares were un<span class=\"_ _1\"></span>de<span class=\"_ _1\"></span>r option (20<span class=\"_ _1\"></span>22: n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>e<span class=\"_ _4\"></span>). </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5ee\">Du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year th<span class=\"_ _1\"></span>e share pu<span class=\"_ _1\"></span>rchase tr<span class=\"_ _1\"></span>ust<span class=\"_ _1\"></span>s acqu<span class=\"_ _1\"></span>ired 1<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>1,<span class=\"_ _1\"></span>66<span class=\"_ _1\"></span>8 sha<span class=\"_ _1\"></span>res at a weig<span class=\"_ _1\"></span>ht<span class=\"_ _0\"></span>ed avera<span class=\"_ _1\"></span>ge pr<span class=\"_ _1\"></span>ice of \u00a332.<span class=\"_ _1\"></span>2<span class=\"_ _1\"></span>9 </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5ef\">(202<span class=\"_ _1\"></span>2: 576<span class=\"_ _1\"></span>,8<span class=\"_ _1\"></span>94 s<span class=\"_ _1\"></span>hares at \u00a3<span class=\"_ _1\"></span>35<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>34); se<span class=\"_ _1\"></span>e note 22 fo<span class=\"_ _1\"></span>r fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r deta<span class=\"_ _1\"></span>ils of sha<span class=\"_ _1\"></span>re ince<span class=\"_ _1\"></span>ntive sche<span class=\"_ _1\"></span>mes<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 ls12 ws6 gs5f0\">Emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee benefits<span class=\"_ _0\"></span> reserv<span class=\"_ _0\"></span>e<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5f1\">The e<span class=\"_ _1\"></span>mpl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee b<span class=\"_ _1\"></span>ene<span class=\"_ _1\"></span>fits re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve is used to reco<span class=\"_ _1\"></span>rd the val<span class=\"_ _1\"></span>ue of eq<span class=\"_ _1\"></span>uity<span class=\"_ _1\"></span>-set<span class=\"_ _1\"></span>tled sh<span class=\"_ _1\"></span>are<span class=\"_ _1\"></span>-ba<span class=\"_ _1\"></span>sed p<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _1\"></span>nts p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vide<span class=\"_ _1\"></span>d to empl<span class=\"_ _1\"></span>oy<span class=\"_ _0\"></span>ee<span class=\"_ _1\"></span>s.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5f2\">Det<span class=\"_ _1\"></span>ails are in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed in n<span class=\"_ _1\"></span>ote 22<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 ls9 ws89 gs5f3\">Ca<span class=\"_ _1\"></span>pital redem<span class=\"_ _1\"></span>ption reser<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>e<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5f4\">The c<span class=\"_ _1\"></span>api<span class=\"_ _1\"></span>tal red<span class=\"_ _1\"></span>emptio<span class=\"_ _1\"></span>n rese<span class=\"_ _1\"></span>rve arose o<span class=\"_ _1\"></span>n previou<span class=\"_ _1\"></span>s share b<span class=\"_ _1\"></span>uy-b<span class=\"_ _1\"></span>acks by Cl<span class=\"_ _1\"></span>ark<span class=\"_ _1\"></span>son PLC<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 ls6 ws3 gs5f5\">Hedging reserve<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5f6\">This re<span class=\"_ _1\"></span>ser<span class=\"_ _1\"></span>ve comp<span class=\"_ _1\"></span>rises th<span class=\"_ _1\"></span>e effe<span class=\"_ _1\"></span>ctive po<span class=\"_ _1\"></span>rtio<span class=\"_ _1\"></span>n of the f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e of ca<span class=\"_ _1\"></span>sh flow he<span class=\"_ _1\"></span>dgin<span class=\"_ _1\"></span>g instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts rel<span class=\"_ _1\"></span>ating to hed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5f7\">tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tions th<span class=\"_ _1\"></span>at have not yet occu<span class=\"_ _1\"></span>rred<span class=\"_ _1\"></span>. Reali<span class=\"_ _1\"></span>sed h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es are rec<span class=\"_ _1\"></span>ycled to the s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nt of comp<span class=\"_ _1\"></span>rehe<span class=\"_ _1\"></span>nsive inco<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5f8\">Movem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are net of ta<span class=\"_ _1\"></span>x. Fur<span class=\"_ _1\"></span>the<span class=\"_ _1\"></span>r deta<span class=\"_ _1\"></span>ils on he<span class=\"_ _1\"></span>dgin<span class=\"_ _1\"></span>g are shown i<span class=\"_ _1\"></span>n note 28<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 ls12 ws6 gs5f9\">Merger re<span class=\"_ _0\"></span>serve<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5fa\">This co<span class=\"_ _1\"></span>mpr<span class=\"_ _1\"></span>ises th<span class=\"_ _1\"></span>e premi<span class=\"_ _1\"></span>um on th<span class=\"_ _1\"></span>e share pl<span class=\"_ _1\"></span>acing i<span class=\"_ _1\"></span>n Novemb<span class=\"_ _1\"></span>er 201<span class=\"_ _1\"></span>4 and th<span class=\"_ _1\"></span>e sha<span class=\"_ _1\"></span>res issu<span class=\"_ _1\"></span>ed in Fe<span class=\"_ _1\"></span>brua<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>y 2015 a<span class=\"_ _1\"></span>s par<span class=\"_ _1\"></span>t of </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5fb\">the a<span class=\"_ _1\"></span>cquisiti<span class=\"_ _1\"></span>on of Cla<span class=\"_ _1\"></span>rkso<span class=\"_ _1\"></span>ns No<span class=\"_ _1\"></span>rway A<span class=\"_ _1\"></span>S (<span class=\"_ _0\"></span>form<span class=\"_ _1\"></span>erly C<span class=\"_ _1\"></span>lark<span class=\"_ _1\"></span>sons P<span class=\"_ _1\"></span>latou AS/<span class=\"_ _1\"></span>RS Platou A<span class=\"_ _1\"></span>SA). No sha<span class=\"_ _1\"></span>re premi<span class=\"_ _1\"></span>um is reco<span class=\"_ _1\"></span>rded<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5fc\">in th<span class=\"_ _1\"></span>e finan<span class=\"_ _1\"></span>cial s<span class=\"_ _1\"></span>tateme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>, throug<span class=\"_ _1\"></span>h the op<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>on of the m<span class=\"_ _1\"></span>erge<span class=\"_ _1\"></span>r relief p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>visio<span class=\"_ _1\"></span>ns of the C<span class=\"_ _1\"></span>omp<span class=\"_ _1\"></span>anie<span class=\"_ _1\"></span>s Act 20<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>6.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 ls1c wsc gs5fd\">Currency<span class=\"_ _0\"></span> transla<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> reserve </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5fe\">The c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>cy tra<span class=\"_ _1\"></span>nslatio<span class=\"_ _1\"></span>n reser<span class=\"_ _1\"></span>ve repre<span class=\"_ _1\"></span>sent<span class=\"_ _1\"></span>s the cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y trans<span class=\"_ _1\"></span>lation di<span class=\"_ _1\"></span>ffere<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>rising f<span class=\"_ _1\"></span>rom the co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dation<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs5ff\">of forei<span class=\"_ _1\"></span>gn op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>ns.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 ls3 ws1 gs601\">26 F<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al com<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s and co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>ies<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls12 ws60 gs602\">Contingencies<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs603\">The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as given n<span class=\"_ _1\"></span>o fina<span class=\"_ _1\"></span>ncial co<span class=\"_ _1\"></span>mmitm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o sup<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>rs (202<span class=\"_ _1\"></span>2: no<span class=\"_ _1\"></span>ne<span class=\"_ _4\"></span>).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs604\">The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as given n<span class=\"_ _1\"></span>o gua<span class=\"_ _1\"></span>rantee<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>2: n<span class=\"_ _1\"></span>one<span class=\"_ _0\"></span>).<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs605\">From time to time<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>roup is e<span class=\"_ _1\"></span>nga<span class=\"_ _1\"></span>ged i<span class=\"_ _1\"></span>n litigatio<span class=\"_ _1\"></span>n in the ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y cou<span class=\"_ _1\"></span>rse of bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss. T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up ca<span class=\"_ _1\"></span>rrie<span class=\"_ _1\"></span>s professi<span class=\"_ _1\"></span>onal<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls86 ws7 gs606\">indem<span class=\"_ _1\"></span>nity insurance. </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs607\">The<span class=\"_ _1\"></span>re is curre<span class=\"_ _1\"></span>ntly no litig<span class=\"_ _1\"></span>ation th<span class=\"_ _1\"></span>at is expec<span class=\"_ _1\"></span>ted to have a material a<span class=\"_ _1\"></span>dvers<span class=\"_ _1\"></span>e finan<span class=\"_ _1\"></span>cial im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s conso<span class=\"_ _1\"></span>lidated<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs608\">result<span class=\"_ _1\"></span>s or n<span class=\"_ _1\"></span>et asset<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs609\">The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>lso mai<span class=\"_ _1\"></span>ntain<span class=\"_ _1\"></span>ed thro<span class=\"_ _1\"></span>ugho<span class=\"_ _1\"></span>ut the fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial yea<span class=\"_ _1\"></span>r Direc<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ors\u2019 a<span class=\"_ _1\"></span>nd O<span class=\"_ _1\"></span>fficer<span class=\"_ _1\"></span>s\u2019 liabi<span class=\"_ _1\"></span>lity in<span class=\"_ _1\"></span>suran<span class=\"_ _1\"></span>ce in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of its Di<span class=\"_ _1\"></span>rectors<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "26 F<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al com<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s and co<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>ing<span class=\"_ _1\"></span>enc<span class=\"_ _1\"></span>ies<span class=\"_ _2dd\"> </span>Contingencies<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as given n<span class=\"_ _1\"></span>o fina<span class=\"_ _1\"></span>ncial co<span class=\"_ _1\"></span>mmitm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o sup<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>rs (202<span class=\"_ _1\"></span>2: no<span class=\"_ _1\"></span>ne<span class=\"_ _4\"></span>).<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as given n<span class=\"_ _1\"></span>o gua<span class=\"_ _1\"></span>rantee<span class=\"_ _1\"></span>s (<span class=\"_ _0\"></span>202<span class=\"_ _1\"></span>2: n<span class=\"_ _1\"></span>one<span class=\"_ _0\"></span>).<span class=\"_ _2dd\"> </span>From time to time<span class=\"_ _1\"></span>, the G<span class=\"_ _1\"></span>roup is e<span class=\"_ _1\"></span>nga<span class=\"_ _1\"></span>ged i<span class=\"_ _1\"></span>n litigatio<span class=\"_ _1\"></span>n in the ordi<span class=\"_ _1\"></span>nar<span class=\"_ _1\"></span>y cou<span class=\"_ _1\"></span>rse of bu<span class=\"_ _1\"></span>sine<span class=\"_ _1\"></span>ss. T<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up ca<span class=\"_ _1\"></span>rrie<span class=\"_ _1\"></span>s professi<span class=\"_ _1\"></span>onal<span class=\"_ _1\"></span> indem<span class=\"_ _1\"></span>nity insurance. The<span class=\"_ _1\"></span>re is curre<span class=\"_ _1\"></span>ntly no litig<span class=\"_ _1\"></span>ation th<span class=\"_ _1\"></span>at is expec<span class=\"_ _1\"></span>ted to have a material a<span class=\"_ _1\"></span>dvers<span class=\"_ _1\"></span>e finan<span class=\"_ _1\"></span>cial im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t on th<span class=\"_ _1\"></span>e Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s conso<span class=\"_ _1\"></span>lidated<span class=\"_ _1\"></span> result<span class=\"_ _1\"></span>s or n<span class=\"_ _1\"></span>et asset<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>lso mai<span class=\"_ _1\"></span>ntain<span class=\"_ _1\"></span>ed thro<span class=\"_ _1\"></span>ugho<span class=\"_ _1\"></span>ut the fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial yea<span class=\"_ _1\"></span>r Direc<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ors\u2019 a<span class=\"_ _1\"></span>nd O<span class=\"_ _1\"></span>fficer<span class=\"_ _1\"></span>s\u2019 liabi<span class=\"_ _1\"></span>lity in<span class=\"_ _1\"></span>suran<span class=\"_ _1\"></span>ce in resp<span class=\"_ _1\"></span>ec<span class=\"_ _1\"></span>t of its Di<span class=\"_ _1\"></span>rectors<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "27 Even<span class=\"_ _1\"></span>ts occ<span class=\"_ _1\"></span>urri<span class=\"_ _1\"></span>ng af<span class=\"_ _1\"></span>te<span class=\"_ _1\"></span>r th<span class=\"_ _1\"></span>e rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tin<span class=\"_ _1\"></span>g per<span class=\"_ _1\"></span>iod<span class=\"_ _2dd\"> </span>In Fe<span class=\"_ _1\"></span>bru<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>y 2024, G<span class=\"_ _1\"></span>ibb G<span class=\"_ _1\"></span>roup Ltd acqui<span class=\"_ _1\"></span>red 10<span class=\"_ _1\"></span>0<span class=\"_ _1\"></span>% of the sha<span class=\"_ _1\"></span>re cap<span class=\"_ _1\"></span>ital of T<span class=\"_ _4\"></span>r<span class=\"_ _1\"></span>auma &amp; R<span class=\"_ _1\"></span>esuscit<span class=\"_ _1\"></span>ation S<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vices Li<span class=\"_ _1\"></span>mited for a c<span class=\"_ _1\"></span>ash<span class=\"_ _1\"></span> con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>ration of \u00a3<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span>0m an<span class=\"_ _1\"></span>d ad<span class=\"_ _1\"></span>ditiona<span class=\"_ _1\"></span>l maxim<span class=\"_ _1\"></span>um def<span class=\"_ _1\"></span>erred c<span class=\"_ _1\"></span>onsid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n (incl<span class=\"_ _1\"></span>udin<span class=\"_ _1\"></span>g ear<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>out) of \u00a33.<span class=\"_ _1\"></span>3<span class=\"_ _1\"></span>m.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 ls3 ws1 gs60b\">28 F<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ris<span class=\"_ _1\"></span>k ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ives an<span class=\"_ _1\"></span>d pol<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs60c\">The G<span class=\"_ _1\"></span>roup\u2019s pr<span class=\"_ _1\"></span>incip<span class=\"_ _1\"></span>al fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l liabi<span class=\"_ _1\"></span>lities co<span class=\"_ _1\"></span>mpris<span class=\"_ _1\"></span>e trad<span class=\"_ _1\"></span>e and oth<span class=\"_ _1\"></span>er payab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd lea<span class=\"_ _1\"></span>se liab<span class=\"_ _1\"></span>ilities<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup\u2019s pr<span class=\"_ _1\"></span>incip<span class=\"_ _1\"></span>al </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs60d\">fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s are tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es, i<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>estm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h equi<span class=\"_ _1\"></span>valen<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d shor<span class=\"_ _1\"></span>t-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m dep<span class=\"_ _1\"></span>osits<span class=\"_ _1\"></span>, which a<span class=\"_ _1\"></span>rise di<span class=\"_ _1\"></span>rectly<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls34 ws2a gs60e\">from<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ions.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs60f\">The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as not e<span class=\"_ _1\"></span>ntered into de<span class=\"_ _1\"></span>rivative tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tions oth<span class=\"_ _1\"></span>er tha<span class=\"_ _1\"></span>n the for<span class=\"_ _1\"></span>ward cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s explain<span class=\"_ _1\"></span>ed la<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er in th<span class=\"_ _1\"></span>is </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs610\">sec<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. It is<span class=\"_ _1\"></span>, and wa<span class=\"_ _1\"></span>s throug<span class=\"_ _1\"></span>hout 2<span class=\"_ _1\"></span>023 an<span class=\"_ _1\"></span>d 202<span class=\"_ _1\"></span>2, th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s pol<span class=\"_ _1\"></span>icy that n<span class=\"_ _1\"></span>o trad<span class=\"_ _1\"></span>ing in d<span class=\"_ _1\"></span>erivatives s<span class=\"_ _1\"></span>hall b<span class=\"_ _1\"></span>e unde<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>taken<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs611\">for sp<span class=\"_ _1\"></span>ecul<span class=\"_ _1\"></span>ative purp<span class=\"_ _1\"></span>oses<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs612\">The m<span class=\"_ _1\"></span>ain ris<span class=\"_ _1\"></span>ks aris<span class=\"_ _1\"></span>ing fro<span class=\"_ _1\"></span>m the Gro<span class=\"_ _1\"></span>up\u2019s fina<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>nstru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s are cre<span class=\"_ _1\"></span>dit risk<span class=\"_ _1\"></span>, liqu<span class=\"_ _1\"></span>idity r<span class=\"_ _1\"></span>isk an<span class=\"_ _1\"></span>d foreign excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>isk.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs613\">The B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd re<span class=\"_ _0\"></span>views an<span class=\"_ _1\"></span>d agre<span class=\"_ _1\"></span>es pol<span class=\"_ _1\"></span>icies fo<span class=\"_ _1\"></span>r man<span class=\"_ _1\"></span>aging e<span class=\"_ _1\"></span>ach of th<span class=\"_ _1\"></span>ese ris<span class=\"_ _1\"></span>ks whic<span class=\"_ _1\"></span>h are summ<span class=\"_ _1\"></span>arise<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>low<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls1c wsc gs614\">Credit r<span class=\"_ _0\"></span>isk<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs615\">The G<span class=\"_ _1\"></span>roup s<span class=\"_ _1\"></span>eek<span class=\"_ _1\"></span>s to trade o<span class=\"_ _1\"></span>nly with reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d, c<span class=\"_ _1\"></span>redit<span class=\"_ _1\"></span>worthy thi<span class=\"_ _1\"></span>rd par<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>. Cred<span class=\"_ _1\"></span>it risk ar<span class=\"_ _1\"></span>ises wh<span class=\"_ _1\"></span>en de<span class=\"_ _1\"></span>btors fa<span class=\"_ _1\"></span>il to pay their<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs616\">obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>ns. Re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ces are mo<span class=\"_ _1\"></span>nitored o<span class=\"_ _1\"></span>n an on<span class=\"_ _1\"></span>goin<span class=\"_ _1\"></span>g basis a<span class=\"_ _1\"></span>nd any potenti<span class=\"_ _1\"></span>al ba<span class=\"_ _1\"></span>d debt<span class=\"_ _1\"></span>s ide<span class=\"_ _1\"></span>ntifie<span class=\"_ _1\"></span>d at an ea<span class=\"_ _1\"></span>rly sta<span class=\"_ _1\"></span>ge.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 lsa5 ws1 gs617\">The m<span class=\"_ _1\"></span>axim<span class=\"_ _1\"></span>um exposu<span class=\"_ _1\"></span>re is the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>moun<span class=\"_ _1\"></span>ts as dis<span class=\"_ _1\"></span>close<span class=\"_ _1\"></span>d in note 15<span class=\"_ _1\"></span>; base<span class=\"_ _1\"></span>d on exp<span class=\"_ _1\"></span>erie<span class=\"_ _1\"></span>nce an<span class=\"_ _1\"></span>d ong<span class=\"_ _1\"></span>oing m<span class=\"_ _1\"></span>arket info<span class=\"_ _1\"></span>rmatio<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls5 ws1 gs618\">ab<span class=\"_ _1\"></span>out the c<span class=\"_ _1\"></span>redit<span class=\"_ _1\"></span>worth<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss of coun<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>erp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>, we reaso<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>y expec<span class=\"_ _1\"></span>t to collec<span class=\"_ _1\"></span>t all am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s unim<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>ere are n<span class=\"_ _1\"></span>o signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs619\">con<span class=\"_ _1\"></span>centrati<span class=\"_ _1\"></span>ons of cre<span class=\"_ _1\"></span>dit risk with<span class=\"_ _1\"></span>in the G<span class=\"_ _1\"></span>roup, du<span class=\"_ _1\"></span>e to the larg<span class=\"_ _1\"></span>e num<span class=\"_ _1\"></span>ber of cu<span class=\"_ _1\"></span>stome<span class=\"_ _1\"></span>rs com<span class=\"_ _1\"></span>prisin<span class=\"_ _1\"></span>g the G<span class=\"_ _1\"></span>roup\u2019s custom<span class=\"_ _1\"></span>er ba<span class=\"_ _1\"></span>se.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs61a\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are writ<span class=\"_ _1\"></span>ten off wh<span class=\"_ _1\"></span>en the<span class=\"_ _1\"></span>re is no rea<span class=\"_ _1\"></span>sona<span class=\"_ _1\"></span>ble exp<span class=\"_ _1\"></span>ecta<span class=\"_ _1\"></span>tion of recover<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, such a<span class=\"_ _1\"></span>s the com<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ncem<span class=\"_ _1\"></span>ent of<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs61b\">le<span class=\"_ _1\"></span>gal pro<span class=\"_ _1\"></span>ceed<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>, fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l diffic<span class=\"_ _1\"></span>ulties of th<span class=\"_ _1\"></span>e coun<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>erp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty, or a signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt time p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d has e<span class=\"_ _1\"></span>lapse<span class=\"_ _1\"></span>d sinc<span class=\"_ _1\"></span>e the de<span class=\"_ _1\"></span>bt was du<span class=\"_ _1\"></span>e. </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs61c\">Im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>osses o<span class=\"_ _1\"></span>n trad<span class=\"_ _1\"></span>e receiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re prese<span class=\"_ _1\"></span>nted within a<span class=\"_ _1\"></span>dmin<span class=\"_ _1\"></span>istrative expe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s. In a l<span class=\"_ _1\"></span>imited nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of circums<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>, </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs61d\">whe<span class=\"_ _1\"></span>re dou<span class=\"_ _1\"></span>bt exists a<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o the a<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y t<span class=\"_ _0\"></span>o colle<span class=\"_ _1\"></span>ct p<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _1\"></span>nt, a provisio<span class=\"_ _1\"></span>n is mad<span class=\"_ _1\"></span>e at the tim<span class=\"_ _1\"></span>e of invoicing a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed within<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs61e\">revenue<span class=\"_ _1\"></span>. Sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent re<span class=\"_ _1\"></span>cov<span class=\"_ _0\"></span>erie<span class=\"_ _1\"></span>s of amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s previous<span class=\"_ _1\"></span>ly written o<span class=\"_ _1\"></span>ff are cred<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>ed a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t the s<span class=\"_ _1\"></span>ame lin<span class=\"_ _1\"></span>e item<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs61f\">Oth<span class=\"_ _1\"></span>er fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al asse<span class=\"_ _1\"></span>ts are wri<span class=\"_ _1\"></span>tten off wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>ere is no rea<span class=\"_ _1\"></span>sona<span class=\"_ _1\"></span>ble exp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ation of recover<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, suc<span class=\"_ _1\"></span>h as the co<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>ncem<span class=\"_ _1\"></span>ent of<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs620\">le<span class=\"_ _1\"></span>gal pro<span class=\"_ _1\"></span>ceed<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>, fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l diffic<span class=\"_ _1\"></span>ulties of th<span class=\"_ _1\"></span>e coun<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>erp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty, or a signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt time p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d has e<span class=\"_ _1\"></span>lapse<span class=\"_ _1\"></span>d sinc<span class=\"_ _1\"></span>e the de<span class=\"_ _1\"></span>bt was du<span class=\"_ _1\"></span>e.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs621\">With res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t to credit risk a<span class=\"_ _1\"></span>risin<span class=\"_ _1\"></span>g from c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cash e<span class=\"_ _1\"></span>quiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d dep<span class=\"_ _1\"></span>osits h<span class=\"_ _1\"></span>eld as c<span class=\"_ _1\"></span>urrent i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vestm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>ese are<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs622\">con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red low risk as t<span class=\"_ _1\"></span>he fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l institu<span class=\"_ _1\"></span>tions us<span class=\"_ _1\"></span>ed are cl<span class=\"_ _1\"></span>osely m<span class=\"_ _1\"></span>onitored by th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p treasur<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>unc<span class=\"_ _1\"></span>tion to ensu<span class=\"_ _1\"></span>re they </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs623\">are he<span class=\"_ _1\"></span>ld with cre<span class=\"_ _1\"></span>ditwor<span class=\"_ _1\"></span>thy ins<span class=\"_ _1\"></span>titution<span class=\"_ _1\"></span>s and to ens<span class=\"_ _1\"></span>ure the<span class=\"_ _1\"></span>re is no over exposu<span class=\"_ _1\"></span>re t<span class=\"_ _0\"></span>o any on<span class=\"_ _1\"></span>e instituti<span class=\"_ _1\"></span>on.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs624\">For a<span class=\"_ _1\"></span>ll fina<span class=\"_ _1\"></span>ncial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d, the G<span class=\"_ _1\"></span>roup\u2019s expos<span class=\"_ _1\"></span>ure to credit ris<span class=\"_ _1\"></span>k arise<span class=\"_ _1\"></span>s from de<span class=\"_ _1\"></span>faul<span class=\"_ _1\"></span>t of the cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, with a maxim<span class=\"_ _1\"></span>um </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs625\">expos<span class=\"_ _1\"></span>ure equ<span class=\"_ _1\"></span>al to the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of thes<span class=\"_ _1\"></span>e instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls34 ws2a gs626\">Liquidity risk<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs627\">The G<span class=\"_ _1\"></span>roup s<span class=\"_ _1\"></span>eek<span class=\"_ _1\"></span>s to ensure th<span class=\"_ _1\"></span>at suffic<span class=\"_ _1\"></span>ient liq<span class=\"_ _1\"></span>uidit<span class=\"_ _1\"></span>y exist<span class=\"_ _1\"></span>s in the ri<span class=\"_ _1\"></span>ght loc<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s to meet th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l oblig<span class=\"_ _1\"></span>ations a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs628\">relate<span class=\"_ _1\"></span>d fun<span class=\"_ _1\"></span>ding re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s in a tim<span class=\"_ _1\"></span>ely ma<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing divi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ds an<span class=\"_ _1\"></span>d taxes<span class=\"_ _1\"></span>, and p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vide f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s for ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l expen<span class=\"_ _1\"></span>diture<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs629\">an<span class=\"_ _1\"></span>d inv<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ment o<span class=\"_ _1\"></span>ppo<span class=\"_ _1\"></span>rtu<span class=\"_ _1\"></span>nities a<span class=\"_ _1\"></span>s they aris<span class=\"_ _1\"></span>e. C<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nt bala<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>re hel<span class=\"_ _1\"></span>d with the pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>y ob<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>tiv<span class=\"_ _0\"></span>e of ca<span class=\"_ _1\"></span>pital<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs62a\">sec<span class=\"_ _1\"></span>urit<span class=\"_ _1\"></span>y and avail<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, with a seco<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>ry o<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>ctive of gen<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng retur<span class=\"_ _1\"></span>ns. Fun<span class=\"_ _1\"></span>ding re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts are mo<span class=\"_ _1\"></span>nitored by the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs62b\">Gro<span class=\"_ _1\"></span>up\u2019s finan<span class=\"_ _1\"></span>ce fu<span class=\"_ _1\"></span>nctio<span class=\"_ _1\"></span>n with ca<span class=\"_ _1\"></span>sh flow fore<span class=\"_ _1\"></span>casti<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>d at both an e<span class=\"_ _1\"></span>ntity a<span class=\"_ _1\"></span>nd G<span class=\"_ _1\"></span>roup level<span class=\"_ _1\"></span>. As a no<span class=\"_ _1\"></span>rmal p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of its<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs62c\">op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>ns, t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up coul<span class=\"_ _1\"></span>d face l<span class=\"_ _1\"></span>iquid<span class=\"_ _1\"></span>ity is<span class=\"_ _1\"></span>sues if it exp<span class=\"_ _1\"></span>erie<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>d a susta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d redu<span class=\"_ _1\"></span>ction i<span class=\"_ _1\"></span>n profita<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, proble<span class=\"_ _1\"></span>ms in th<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs62d\">coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of de<span class=\"_ _1\"></span>bts fro<span class=\"_ _1\"></span>m client<span class=\"_ _1\"></span>s or un<span class=\"_ _1\"></span>plan<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d expen<span class=\"_ _1\"></span>diture<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs62e\">The t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es be<span class=\"_ _1\"></span>low summ<span class=\"_ _1\"></span>arise th<span class=\"_ _1\"></span>e matur<span class=\"_ _1\"></span>ity profi<span class=\"_ _1\"></span>le of the G<span class=\"_ _1\"></span>roup\u2019s fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ilities at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>al </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls9d ws7d gs62f\">und<span class=\"_ _1\"></span>iscounted payme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls3 ws1 gs630\">31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span></div><div class=\"gs631\"><table class=\"s w5b8 h90\" id=\"_a99211cc-8225-4a1b-9556-fd8c1a181f99\"><tr><td></td><td class=\"t m0 x980 h42 y31aa ff48 fs3a fc2 sc0 ls119 ws124\">Less than </td><td class=\"t m0 x981 h42 y31aa ff48 fs3a fc2 sc0 ls45 ws1\">3 to 1<span class=\"_ _1\"></span>2 </td><td class=\"t m0 x824 h42 y31aa ff48 fs3a fc2 sc0 ls45 ws1\">1 to 5<span class=\"_ _1\"></span> </td><td class=\"t m0 x8bd h42 y31aa ff48 fs3a fc2 sc0 ls45 ws1\">5 to 1<span class=\"_ _1\"></span>0 </td><td></td></tr><tr><td></td><td class=\"t m0 x980 h42 y31ab ff48 fs3a fc2 sc0 ls10d ws15c\">3 months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x50d h42 y31ab ff48 fs3a fc2 sc0 ls10d ws109\">months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x982 h42 y31ab ff48 fs3a fc2 sc0 ls186 ws188\">yea<span class=\"_ _1\"></span>rs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x633 h42 y31ab ff48 fs3a fc2 sc0 ls186 ws188\">yea<span class=\"_ _1\"></span>rs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y31ab ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x634 h42 y31ac ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x635 h42 y31ac ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x636 h42 y31ac ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26e h42 y31ac ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y31ac ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y303f w5b9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r payable<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x983 y303f w17a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">54<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85b y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85c y303f w3f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x984 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x985 y303f w315 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">5<span class=\"_ _1\"></span>7.<span class=\"_ _16\"> </span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w450 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9d ws7d\">Defe<span class=\"_ _1\"></span>rred consid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x986 y3000 w30d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x987 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x988 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x989 y3000 w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 wbe h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Lease liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x98a y2ff2 w5ba h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x98b y2ff2 w5bb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls85 ws8e\">8.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x98c y2ff2 w2e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">30.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x71b y2ff2 w2f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">6.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x98d y2ff2 w149 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls14 ws75\">48.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x98e y2ff3 w5bc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">5<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x98f y2ff3 w3af h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls85 ws8e\">8.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x990 y2ff3 w400 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">34<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x991 y2ff3 w2f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">6.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x992 y2ff3 w5bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">10<span class=\"_ _1\"></span>6.2<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs632\">3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div><div class=\"gs633\"><table class=\"s w5be h91\" id=\"_3b843de7-1faa-46f5-81ee-a534b5f3f102\"><tr><td></td><td class=\"t m0 x993 h42 y31ad ff49 fs3a fc2 sc0 ls119 ws124\">Less<span class=\"_ _0\"></span> than </td><td class=\"t m0 x994 h42 y31ad ff49 fs3a fc2 sc0 ls45 ws1\">3 to 12<span class=\"_ _1\"></span> </td><td class=\"t m0 x824 h42 y31ad ff49 fs3a fc2 sc0 ls45 ws1\">1 to 5 </td><td class=\"t m0 x50f h42 y31ad ff49 fs3a fc2 sc0 ls45 ws1\">5 to 10<span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x993 h42 y31ae ff49 fs3a fc2 sc0 ls166 ws165\">3 months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x50d h42 y31ae ff49 fs3a fc2 sc0 ls166 ws179\">months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x824 h42 y31ae ff49 fs3a fc2 sc0 ls119 ws115\">years<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x633 h42 y31ae ff49 fs3a fc2 sc0 ls119 ws115\">years<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x850 h42 y31ae ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x634 h42 y31af ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x851 h42 y31af ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x636 h42 y31af ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26e h42 y31af ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y31af ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y31b0 w5b9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r payable<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x995 y31b0 w5bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls93 ws86\">59.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x996 y31b0 w5c0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x997 y31b0 w5c1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x998 y31b0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x999 y31b0 w5c2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">63<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y31b1 ff49 fs1 fc2 sc0 ls3 ws1\">Gros<span class=\"_ _1\"></span>s settl<span class=\"_ _1\"></span>ed fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>rency co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y31b2 w5c3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls82 ws101\">O<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>flow<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99a y31b2 w5c4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">10.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99b y31b2 w5a8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">5<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99c y31b2 w51e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws11c\">78<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99d y31b2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99e y31b2 w5c5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">14<span class=\"_ _1\"></span>4.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3000 w5c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls82 ws101\">In<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ow<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99f y3000 w318 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls94 ws129\">(9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a0 y3000 w5c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a1 y3000 w5c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14d wsce\">(<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a2 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a3 y3000 w5c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">(<span class=\"_ _16\"></span>1<span class=\"_ _17\"></span>3<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 wbe h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Lease liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a4 y3001 w5af h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a5 y3001 w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">8<span class=\"_ _1\"></span>.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a6 y3001 w5ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls8c ws7d\">33.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a7 y3001 w32f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a8 y3001 w5cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">54.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x9a9 y2ff3 w82 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls85 ws8e\">63.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9aa y2ff3 w5cc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls85 ws8e\">11.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ab y2ff3 w5cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">3<span class=\"_ _1\"></span>9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ac y2ff3 w32f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ad y2ff3 w5ce h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls32 ws91\">1<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs635\">The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able s<span class=\"_ _1\"></span>hows the total lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s arisi<span class=\"_ _1\"></span>ng from fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cing ac<span class=\"_ _1\"></span>tivities<span class=\"_ _1\"></span>. </div><div class=\"gs412\"><table class=\"s w5cf h92\" id=\"_5b4e36c8-f178-4ca5-9b67-0af4db25f707\"><tr><td></td><td></td><td></td><td class=\"c n x6bf y31b3 w1fd h4c\"><div class=\"t m0 x1c3 h42 y2fba ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x6c0 y31b3 w40b h4c\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ae h42 y31b4 ff48 fs3a fc2 sc0 ls114 ws111\">Interest-<span class=\"_ _2dd\"> </span></td><td></td><td></td><td class=\"t m0 x896 h42 y31b5 ff49 fs3a fc2 sc0 ls1ab ws1ac\">I<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>st-<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1c6 h42 y31b6 ff48 fs3a fc2 sc0 ls13f ws15e\">bearing </td><td></td><td></td><td class=\"t m0 x9af h42 y31b7 ff49 fs3a fc2 sc0 ls1 ws1\">bearing  </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9b0 h42 y31b8 ff48 fs3a fc2 sc0 ls17f ws18a\">loans<span class=\"_ _0\"></span> and </td><td class=\"t m0 x9b1 h42 y31b8 ff48 fs3a fc2 sc0 ls1 ws1\">Lease </td><td></td><td class=\"t m0 x9b2 h42 y31b9 ff49 fs3a fc2 sc0 ls119 ws124\">loans and </td><td class=\"t m0 x3ee h42 y31b9 ff49 fs3a fc2 sc0 ls10 ws104\">Lea<span class=\"_ _1\"></span>se <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9b3 h42 y31ba ff48 fs3a fc2 sc0 ls13f ws15e\">borrowings<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9b4 h42 y31ba ff48 fs3a fc2 sc0 ls162 ws161\">liabilities<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9b5 h42 y31ba ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x893 h42 y31bb ff49 fs3a fc2 sc0 ls1 ws1\">borrowings<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2c7 h42 y31bb ff49 fs3a fc2 sc0 ls181 ws180\">liabilities<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x574 h42 y31bb ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x9b6 h42 y31bc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c7 h42 y31bc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c8 h42 y31bc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x535 h42 y31bd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y31bd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y31bd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y311e w356 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">At<span class=\"_ _0\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b7 y311e w14 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b8 y311e w5d0 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls191 ws192\">4<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b9 y311e w5d1 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls191 ws192\">4<span class=\"_ _1\"></span>7.<span class=\"_ _16\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ba y311e w18 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bb y311e w5d2 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls14a wsa\">53.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fb y311e w5d2 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls14a wsa\">53<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311f w30c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Arisin<span class=\"_ _1\"></span>g on acquisition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bc y311f w329 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bd y311f w40d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9be y311f w11b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">4<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bf y311f w21c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c0 y311f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c1 y311f w21c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3120 w5d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">C<span class=\"_ _1\"></span>ash flows \u2013 pr<span class=\"_ _1\"></span>incip<span class=\"_ _1\"></span>al<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c2 y3120 wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c3 y3120 w5d4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(1<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c4 y3120 w5d5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c5 y3120 wc8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c6 y3120 w5d6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c7 y3120 w5d7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls96 wsf8\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303e w5d8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">C<span class=\"_ _1\"></span>ash flows \u2013 intere<span class=\"_ _1\"></span>st<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c8 y303e w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c9 y303e w23f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">(<span class=\"_ _1\"></span>1.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ca y303e w5d9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">(1<span class=\"_ _1\"></span>.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9cb y303e w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9cc y303e w5da h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls193 ws131\">(<span class=\"_ _1\"></span>1<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9cd y303e w4be h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls193 ws131\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30d4 w5db h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws4\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> charges<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ce y30d4 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9cf y30d4 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d0 y30d4 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d1 y30d4 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d2 y30d4 w37 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d3 y30d4 w37 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y31be w5dc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> non-cash mo<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d4 y31be w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d5 y31be w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d6 y31be w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d7 y31be w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d8 y31be w39f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls149 ws41\">6.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d9 y31be w39f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls149 ws41\">6.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9da y2ff2 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9db y2ff2 w5dd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9dc y2ff2 w59b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9dd y2ff2 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9de y2ff2 w5de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9df y2ff2 w5de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9da y2ff3 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e0 y2ff3 w5df h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">43.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e1 y2ff3 w5df h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">43.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e2 y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e3 y2ff3 w5e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">4<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e4 y2ff3 w5e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">4<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs636\">Oth<span class=\"_ _1\"></span>er no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>sh moveme<span class=\"_ _1\"></span>nts in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e the n<span class=\"_ _1\"></span>et impa<span class=\"_ _1\"></span>ct of a<span class=\"_ _1\"></span>dditio<span class=\"_ _1\"></span>ns, m<span class=\"_ _1\"></span>odifi<span class=\"_ _1\"></span>catio<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d termin<span class=\"_ _1\"></span>ations re<span class=\"_ _1\"></span>lating to le<span class=\"_ _1\"></span>ases d<span class=\"_ _1\"></span>uring<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls34 ws2a gs637\">the y<span class=\"_ _0\"></span>ear<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls3 ws1 gs638\">For<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e ris<span class=\"_ _1\"></span>k<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs639\">The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l curre<span class=\"_ _1\"></span>ncy exp<span class=\"_ _1\"></span>osures a<span class=\"_ _1\"></span>rising f<span class=\"_ _1\"></span>rom revenu<span class=\"_ _1\"></span>es and exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es in cu<span class=\"_ _1\"></span>rrenci<span class=\"_ _1\"></span>es othe<span class=\"_ _1\"></span>r than it<span class=\"_ _1\"></span>s fu<span class=\"_ _1\"></span>nctio<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs63a\">cur<span class=\"_ _1\"></span>rency, which c<span class=\"_ _1\"></span>an sig<span class=\"_ _1\"></span>nific<span class=\"_ _1\"></span>antly im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t result<span class=\"_ _1\"></span>s and c<span class=\"_ _1\"></span>ash fl<span class=\"_ _1\"></span>ows. Th<span class=\"_ _1\"></span>e Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue is mai<span class=\"_ _1\"></span>nly de<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>inated in U<span class=\"_ _1\"></span>S doll<span class=\"_ _1\"></span>ars a<span class=\"_ _1\"></span>nd </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs63b\">the m<span class=\"_ _1\"></span>ajorit<span class=\"_ _1\"></span>y of expe<span class=\"_ _1\"></span>nses a<span class=\"_ _1\"></span>re den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in lo<span class=\"_ _1\"></span>cal c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>cies<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>lso has b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et expos<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>, eithe<span class=\"_ _1\"></span>r at the lo<span class=\"_ _1\"></span>cal<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs63c\">entit<span class=\"_ _1\"></span>y level wh<span class=\"_ _1\"></span>ere mon<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>ry as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s are he<span class=\"_ _1\"></span>ld in cur<span class=\"_ _1\"></span>rencie<span class=\"_ _1\"></span>s othe<span class=\"_ _1\"></span>r than th<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>nal cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, or at a Grou<span class=\"_ _1\"></span>p level </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs63d\">on th<span class=\"_ _1\"></span>e retrans<span class=\"_ _1\"></span>lation of n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-sterli<span class=\"_ _1\"></span>ng bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s into the G<span class=\"_ _1\"></span>roup\u2019s fun<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>nal cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs63e\">Ou<span class=\"_ _1\"></span>r aim is to man<span class=\"_ _1\"></span>age th<span class=\"_ _1\"></span>is risk by redu<span class=\"_ _1\"></span>cing th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>act of a<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y flu<span class=\"_ _1\"></span>ctuati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es cur<span class=\"_ _1\"></span>rency exp<span class=\"_ _1\"></span>osure th<span class=\"_ _1\"></span>rough<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs63f\">for<span class=\"_ _1\"></span>ward sa<span class=\"_ _1\"></span>les of U<span class=\"_ _1\"></span>S dolla<span class=\"_ _1\"></span>r rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ues<span class=\"_ _1\"></span>. US d<span class=\"_ _1\"></span>ollar<span class=\"_ _1\"></span>s are also s<span class=\"_ _1\"></span>old on th<span class=\"_ _1\"></span>e spot m<span class=\"_ _1\"></span>arket to me<span class=\"_ _1\"></span>et loc<span class=\"_ _1\"></span>al cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y expen<span class=\"_ _1\"></span>diture </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs640\">req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>. Rates of excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>, non<span class=\"_ _1\"></span>-ste<span class=\"_ _1\"></span>rling b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d asset ex<span class=\"_ _1\"></span>posure<span class=\"_ _1\"></span>s b<span class=\"_ _0\"></span>y cur<span class=\"_ _1\"></span>rency a<span class=\"_ _1\"></span>re contin<span class=\"_ _1\"></span>ually as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs641\">The G<span class=\"_ _1\"></span>roup is m<span class=\"_ _1\"></span>ost se<span class=\"_ _1\"></span>nsitive to chan<span class=\"_ _1\"></span>ges in th<span class=\"_ _1\"></span>e US do<span class=\"_ _1\"></span>llar excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>. The s<span class=\"_ _1\"></span>ensitivit<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>alysis as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>s an ins<span class=\"_ _1\"></span>tanta<span class=\"_ _1\"></span>neo<span class=\"_ _1\"></span>us </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs642\">5% cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n the US d<span class=\"_ _1\"></span>olla<span class=\"_ _1\"></span>r ex<span class=\"_ _0\"></span>chan<span class=\"_ _1\"></span>ge rates f<span class=\"_ _1\"></span>rom the<span class=\"_ _1\"></span>ir levels at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>, with all othe<span class=\"_ _1\"></span>r varia<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d const<span class=\"_ _1\"></span>ant.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs643\">The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able d<span class=\"_ _1\"></span>emo<span class=\"_ _1\"></span>nstra<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es th<span class=\"_ _1\"></span>e sensitiv<span class=\"_ _1\"></span>ity to a reaso<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ly possi<span class=\"_ _1\"></span>ble ch<span class=\"_ _1\"></span>ange i<span class=\"_ _1\"></span>n this rate, wit<span class=\"_ _1\"></span>h all othe<span class=\"_ _1\"></span>r varia<span class=\"_ _1\"></span>bles h<span class=\"_ _1\"></span>eld<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs644\">con<span class=\"_ _1\"></span>stant<span class=\"_ _1\"></span>, of the G<span class=\"_ _1\"></span>roup\u2019s profit b<span class=\"_ _1\"></span>efore taxatio<span class=\"_ _1\"></span>n and e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"gs645\"><table class=\"s w5e1 h93\" id=\"_33c9bb19-33be-4a24-9b7f-84a3011e5ba1\"><tr><td></td><td class=\"t m0 x1c7 h42 y31bf ff49 fs3a fc2 sc0 ls166 ws179\">Strengthe<span class=\"_ _1\"></span>ning/<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1ce h42 y31bf ff49 fs3a fc2 sc0 ls45 ws1\">Effe<span class=\"_ _1\"></span>ct o<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5d3 h42 y31c0 ff49 fs3a fc2 sc0 ls1 wsd0\">(<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>eakening)<span class=\"_ _0\"></span> in </td><td class=\"t m0 x9e5 h42 y31c0 ff49 fs3a fc2 sc0 ls11d ws160\">profit bef<span class=\"_ _0\"></span>ore </td><td class=\"t m0 x9e6 h42 y31c0 ff49 fs3a fc2 sc0 ls45 ws1\">Effe<span class=\"_ _1\"></span>ct o<span class=\"_ _1\"></span>n </td></tr><tr><td></td><td class=\"t m0 x6c4 h42 y31c1 ff49 fs3a fc2 sc0 ls163 ws162\">ra<span class=\"_ _1\"></span>te<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x31e h42 y31c1 ff49 fs3a fc2 sc0 ls11d ws119\">taxation<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9e7 h42 y31c1 ff49 fs3a fc2 sc0 ls11a ws116\">equ<span class=\"_ _1\"></span>ity<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1da h42 y31c2 ff49 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y31c2 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y31c2 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y303f w5e2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9f ws184\">202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e8 y303f w30b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e9 y303f w3e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">3.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ea y303f w2ad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9 wsd\">(3<span class=\"_ _1\"></span>.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x891 y3000 w5e3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(5<span class=\"_ _1\"></span>.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9eb y3000 w5e4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">(3<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ec y3000 w5e5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">3.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w322 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls10 ws104\">202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ed y2ff2 w55a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ee y2ff2 w15b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ef y2ff2 w5e6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18d ws18e\">(4<span class=\"_ _17\"></span>.<span class=\"_ _16\"> </span>9<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x9f0 y2ff3 w5e7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14d wsce\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f1 y2ff3 w5e8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14d wsce\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f2 y2ff3 w44e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">4.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff4a fs1 fc3 sc0 ls1c wsc gs647\">Deriv<span class=\"_ _0\"></span>ativ<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> instruments<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls5 ws1 gs648\">It is th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s pol<span class=\"_ _1\"></span>icy to cov<span class=\"_ _0\"></span>er o<span class=\"_ _1\"></span>r hed<span class=\"_ _1\"></span>ge a prop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion of it<span class=\"_ _1\"></span>s futu<span class=\"_ _1\"></span>re trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>onal U<span class=\"_ _1\"></span>S doll<span class=\"_ _1\"></span>ar revenu<span class=\"_ _1\"></span>es in the U<span class=\"_ _1\"></span>K an<span class=\"_ _1\"></span>d No<span class=\"_ _1\"></span>rway with<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs649\">forei<span class=\"_ _1\"></span>gn curre<span class=\"_ _1\"></span>ncy co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. The s<span class=\"_ _1\"></span>trategy is to protect t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up aga<span class=\"_ _1\"></span>inst a sig<span class=\"_ _1\"></span>nific<span class=\"_ _1\"></span>ant wea<span class=\"_ _1\"></span>kenin<span class=\"_ _1\"></span>g of the US d<span class=\"_ _1\"></span>olla<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs64a\">con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>rs the h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o be e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive if each for<span class=\"_ _1\"></span>ward co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t is settl<span class=\"_ _1\"></span>ed with th<span class=\"_ _1\"></span>e ban<span class=\"_ _1\"></span>k and th<span class=\"_ _1\"></span>e US do<span class=\"_ _1\"></span>llars s<span class=\"_ _1\"></span>old rep<span class=\"_ _1\"></span>resent<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs64b\">coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>ns fro<span class=\"_ _1\"></span>m previous m<span class=\"_ _1\"></span>onths\u2019 invoici<span class=\"_ _1\"></span>ng. S<span class=\"_ _1\"></span>hou<span class=\"_ _1\"></span>ld the h<span class=\"_ _1\"></span>edgi<span class=\"_ _1\"></span>ng ratio b<span class=\"_ _1\"></span>e greater th<span class=\"_ _1\"></span>an on<span class=\"_ _1\"></span>e (<span class=\"_ _0\"></span>that is<span class=\"_ _1\"></span>, contr<span class=\"_ _1\"></span>acted s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s are </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs64c\">greate<span class=\"_ _1\"></span>r than U<span class=\"_ _1\"></span>S dolla<span class=\"_ _1\"></span>r rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ues<span class=\"_ _0\"></span>) then th<span class=\"_ _1\"></span>e hed<span class=\"_ _1\"></span>ge is de<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ed to be in<span class=\"_ _1\"></span>effe<span class=\"_ _1\"></span>ctive. Wh<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>ese are d<span class=\"_ _1\"></span>esign<span class=\"_ _1\"></span>ated and d<span class=\"_ _1\"></span>ocum<span class=\"_ _1\"></span>ented<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs64d\">as h<span class=\"_ _1\"></span>edgi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n the context of I<span class=\"_ _1\"></span>FRS 9 a<span class=\"_ _1\"></span>nd are d<span class=\"_ _1\"></span>emo<span class=\"_ _1\"></span>nstrate<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o be e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive, mar<span class=\"_ _1\"></span>k-t<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>-ma<span class=\"_ _1\"></span>rket gai<span class=\"_ _1\"></span>ns and l<span class=\"_ _1\"></span>osses a<span class=\"_ _1\"></span>re </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs64e\">reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d direc<span class=\"_ _1\"></span>tly in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y (<span class=\"_ _4\"></span>se<span class=\"_ _1\"></span>e note 25). T<span class=\"_ _1\"></span>hese a<span class=\"_ _1\"></span>re trans<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent, with<span class=\"_ _1\"></span>in rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue, u<span class=\"_ _1\"></span>pon re<span class=\"_ _1\"></span>ceipt of<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs64f\">ca<span class=\"_ _1\"></span>sh and co<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sion to sterli<span class=\"_ _1\"></span>ng of the u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>rlying ite<span class=\"_ _1\"></span>m bein<span class=\"_ _1\"></span>g hed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d. All of th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s settl<span class=\"_ _1\"></span>ed du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year were<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs650\">effe<span class=\"_ _1\"></span>ctive. T<span class=\"_ _1\"></span>here we<span class=\"_ _1\"></span>re no contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s dee<span class=\"_ _1\"></span>med i<span class=\"_ _1\"></span>neff<span class=\"_ _1\"></span>ective du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs651\">The f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y contra<span class=\"_ _1\"></span>cts at 3<span class=\"_ _1\"></span>1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber a<span class=\"_ _1\"></span>re as follows:<span class=\"_ _2dd\"> </span></div><div class=\"gs652\"><table class=\"s w5e9 h94\" id=\"_eb03a4be-de87-44f9-bf93-a191e39dab1e\"><tr><td></td><td></td><td class=\"c n x9f3 y30b0 w236 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls168 ws17e\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x9f4 y30b0 w237 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls181 ws180\">Liabilities<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x994 h42 y31c3 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9f5 h42 y31c3 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26c h42 y31c3 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y31c3 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x507 h42 y31c4 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x508 h42 y31c4 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26e h42 y31c4 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y31c4 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y2ff3 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f6 y2ff3 w7b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f7 y2ff3 w5ea h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f8 y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f9 y2ff3 w21d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs653\">At 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p had th<span class=\"_ _1\"></span>e followin<span class=\"_ _1\"></span>g US$/GB<span class=\"_ _1\"></span>P for<span class=\"_ _1\"></span>ward cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s for set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span></div><div class=\"gs654\"><table class=\"s w5eb h95\" id=\"_658f0ecb-2227-4f05-9632-cca0f1cbd7de\"><tr><td></td><td></td><td class=\"c n x501 y31c5 w1fd h61\"><div class=\"t m0 x1c3 h42 y2fba ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x502 y31c5 w2dd h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x9fa h42 y31c6 ff48 fs3a fc2 sc0 ls11a ws31\">Average rate<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x9fb h42 y31c6 ff49 fs3a fc2 sc0 ls45 ws1\">Avera<span class=\"_ _1\"></span>ge ra<span class=\"_ _1\"></span>te<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x51d h42 y31c7 ff48 fs3a fc2 sc0 ls162 ws161\">US$m<span class=\"_ _2dd\"> </span></td><td class=\"c n x9fc y31c8 w5ec h61\"><div class=\"t m0 x1c3 h42 y2fba ff48 fs3a fc2 sc0 ls1ac ws1ad\">U<span class=\"_ _1\"></span>S$<span class=\"_ _1\"></span>/\u00a3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9fd y31c8 w5ed h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls162 ws161\">US$m<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x510 h42 y31c7 ff49 fs3a fc2 sc0 ls1ad ws1ae\">U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>$/\u00a3<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y30d4 w5ee h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9fe y30d4 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ff y30d4 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa00 y30d4 w5ef h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">80.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa01 y30d4 w33e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 wsbd\">1<span class=\"_ _1\"></span>.28<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w5f0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa02 y3000 w5f1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">90.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa03 y3000 w371 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>27<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d1 y3000 w5f2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsc ws2c\">70<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa04 y3000 w33e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 wsbd\">1.<span class=\"_ _1\"></span>28<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w5f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa05 y2ff2 w2cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">65.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa06 y2ff2 w380 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls14 ws75\">1<span class=\"_ _1\"></span>.23<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa07 y2ff2 w288 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">25<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa08 y2ff2 w5f4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls74 ws74\">1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>23<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w5f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2026<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa09 y2ff3 w5f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa0a y2ff3 w5f7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls85 ws8e\">1.26<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa0b y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa0c y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs655\">At 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p had th<span class=\"_ _1\"></span>e followin<span class=\"_ _1\"></span>g US$/<span class=\"_ _1\"></span>NO<span class=\"_ _1\"></span>K for<span class=\"_ _1\"></span>ward contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s for set<span class=\"_ _1\"></span>tlem<span class=\"_ _1\"></span>ent:<span class=\"_ _2dd\"> </span></div><div class=\"gs656\"><table class=\"s w5eb h95\" id=\"_bdb452db-e195-45c1-8fc8-acbab43641f3\"><tr><td></td><td></td><td class=\"c n x501 y31c5 w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x502 y31c5 w2dd h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x9fa h42 y31c9 ff48 fs3a fc2 sc0 ls11a ws31\">Average rate<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x9fb h42 y31c9 ff49 fs3a fc2 sc0 ls45 ws1\">Avera<span class=\"_ _1\"></span>ge ra<span class=\"_ _1\"></span>te<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x51d h42 y31ca ff48 fs3a fc2 sc0 ls162 ws161\">US$m<span class=\"_ _2dd\"> </span></td><td class=\"c n xa0d y31c8 w5f8 h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls162 ws161\">NOK<span class=\"_ _1\"></span>/US$<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa0e y31c8 w5ed h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls162 ws161\">US$m</div></td><td class=\"t m0 x5ba h42 y31ca ff49 fs3a fc2 sc0 ls1ae ws1af\">NOK/US$<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y30d4 w5ee h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9fe y30d4 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ff y30d4 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa0f y30d4 w5f9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls32 ws91\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dd y30d4 w5fa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.<span class=\"_ _1\"></span>81<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w5f0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa10 y3000 w5fb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">21.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa11 y3000 w5fc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">1<span class=\"_ _1\"></span>0.53<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa12 y3000 w5fd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">5<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa13 y3000 w5fe h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsc ws2c\">9.76<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w5f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa14 y3001 w5ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">1<span class=\"_ _1\"></span>0.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa15 y3001 w600 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">10.4<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa16 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa17 y3001 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w5f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2026<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa18 y2ff3 w30b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa19 y2ff3 w601 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsa2 wsd8\">1<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>97<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa1a y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa1b y2ff3 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls1c wsc gs657\">Capital management<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs658\">The G<span class=\"_ _1\"></span>roup\u2019s ob<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>tives whe<span class=\"_ _1\"></span>n mana<span class=\"_ _1\"></span>ging c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al are to safe<span class=\"_ _1\"></span>guard th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s abi<span class=\"_ _1\"></span>lity to contin<span class=\"_ _1\"></span>ue as a g<span class=\"_ _1\"></span>oing co<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>rn in orde<span class=\"_ _1\"></span>r </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs659\">to provide retu<span class=\"_ _1\"></span>rns for sh<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>rs an<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>efit<span class=\"_ _1\"></span>s for oth<span class=\"_ _1\"></span>er sta<span class=\"_ _1\"></span>kehol<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s and to ma<span class=\"_ _1\"></span>intain a<span class=\"_ _1\"></span>n optima<span class=\"_ _1\"></span>l cap<span class=\"_ _1\"></span>ital str<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ure to </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs65a\">red<span class=\"_ _1\"></span>uce the co<span class=\"_ _1\"></span>st of ca<span class=\"_ _1\"></span>pital<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>otal c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al is ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed a<span class=\"_ _1\"></span>s equit<span class=\"_ _1\"></span>y as sh<span class=\"_ _1\"></span>own in the co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs65b\">The G<span class=\"_ _1\"></span>roup m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ges it<span class=\"_ _1\"></span>s cap<span class=\"_ _1\"></span>ital str<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ure, an<span class=\"_ _1\"></span>d make<span class=\"_ _1\"></span>s adju<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts to it, in lig<span class=\"_ _1\"></span>ht of cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in econ<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>c conditi<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs65c\">T<span class=\"_ _4\"></span>o ma<span class=\"_ _1\"></span>intain o<span class=\"_ _1\"></span>r adj<span class=\"_ _1\"></span>ust the c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al str<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>re, the G<span class=\"_ _1\"></span>roup m<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>y ad<span class=\"_ _1\"></span>just th<span class=\"_ _1\"></span>e divid<span class=\"_ _1\"></span>end p<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _1\"></span>nt to share<span class=\"_ _1\"></span>hold<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>, retur<span class=\"_ _1\"></span>n cap<span class=\"_ _1\"></span>ital </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs65d\">to share<span class=\"_ _1\"></span>hold<span class=\"_ _1\"></span>ers o<span class=\"_ _1\"></span>r issu<span class=\"_ _1\"></span>e new sha<span class=\"_ _1\"></span>res.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls94 ws1 gs65e\">No c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es were ma<span class=\"_ _1\"></span>de in th<span class=\"_ _1\"></span>e obje<span class=\"_ _1\"></span>ctives<span class=\"_ _1\"></span>, po<span class=\"_ _1\"></span>licies o<span class=\"_ _1\"></span>r proce<span class=\"_ _1\"></span>sses d<span class=\"_ _1\"></span>uring th<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s end<span class=\"_ _1\"></span>ed 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>3 or 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs65f\">The<span class=\"_ _1\"></span>se fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l statem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are prep<span class=\"_ _1\"></span>ared o<span class=\"_ _1\"></span>n the go<span class=\"_ _1\"></span>ing con<span class=\"_ _1\"></span>cern b<span class=\"_ _1\"></span>asis an<span class=\"_ _1\"></span>d the G<span class=\"_ _1\"></span>roup con<span class=\"_ _1\"></span>tinue<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o pay divi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ds.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs660\">A num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of the Gro<span class=\"_ _1\"></span>up\u2019s tradi<span class=\"_ _1\"></span>ng entitie<span class=\"_ _1\"></span>s are sub<span class=\"_ _1\"></span>ject to reg<span class=\"_ _1\"></span>ulatio<span class=\"_ _1\"></span>n by the No<span class=\"_ _1\"></span>rweg<span class=\"_ _1\"></span>ian FSA<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e FCA in th<span class=\"_ _1\"></span>e UK<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e MA<span class=\"_ _1\"></span>S </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs661\">in Sin<span class=\"_ _1\"></span>gap<span class=\"_ _1\"></span>ore, a<span class=\"_ _1\"></span>nd the C<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>C and th<span class=\"_ _1\"></span>e NF<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>, SEC a<span class=\"_ _1\"></span>nd FIN<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>A in the U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>. Regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y cap<span class=\"_ _1\"></span>ital at an e<span class=\"_ _1\"></span>ntity l<span class=\"_ _1\"></span>evel dep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>s on the<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs662\">jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tion in whi<span class=\"_ _1\"></span>ch it is inc<span class=\"_ _1\"></span>orpo<span class=\"_ _1\"></span>rated<span class=\"_ _1\"></span>. In ea<span class=\"_ _1\"></span>ch cas<span class=\"_ _1\"></span>e, the a<span class=\"_ _1\"></span>pproa<span class=\"_ _1\"></span>ch is to hol<span class=\"_ _1\"></span>d an app<span class=\"_ _1\"></span>ropri<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e sur<span class=\"_ _1\"></span>plus over th<span class=\"_ _1\"></span>e loc<span class=\"_ _1\"></span>al mini<span class=\"_ _1\"></span>mum<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs663\">req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ent. Ea<span class=\"_ _1\"></span>ch reg<span class=\"_ _1\"></span>ulated e<span class=\"_ _1\"></span>ntity com<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d with the<span class=\"_ _1\"></span>ir regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y cap<span class=\"_ _1\"></span>ital req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s throug<span class=\"_ _1\"></span>hout th<span class=\"_ _1\"></span>e year<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc3 sc0 ls12 ws6 gs665\">29 Financi<span class=\"_ _0\"></span>al instruments<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls12 ws6 gs666\">Fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alues<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs667\">IF<span class=\"_ _1\"></span>RS 13 req<span class=\"_ _1\"></span>uires di<span class=\"_ _1\"></span>sclosu<span class=\"_ _1\"></span>re of fair va<span class=\"_ _1\"></span>lue me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s by level of the fo<span class=\"_ _1\"></span>llowing f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e mea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent hi<span class=\"_ _1\"></span>erarchy<span class=\"_ _1\"></span>:</div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls1 ws1 gs668\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _14\"> </span><span class=\"ls3\">quoted p<span class=\"_ _1\"></span>rices (<span class=\"_ _0\"></span>una<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed) i<span class=\"_ _1\"></span>n active ma<span class=\"_ _1\"></span>rkets fo<span class=\"_ _1\"></span>r ide<span class=\"_ _1\"></span>ntica<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s or lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s (Lev<span class=\"_ _0\"></span>el 1);</span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls1 ws1 gs669\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _14\"> </span><span class=\"ls3\">inpu<span class=\"_ _1\"></span>ts othe<span class=\"_ _1\"></span>r than q<span class=\"_ _1\"></span>uoted pr<span class=\"_ _1\"></span>ices in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed withi<span class=\"_ _1\"></span>n level 1 that a<span class=\"_ _1\"></span>re obser<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le for th<span class=\"_ _1\"></span>e asset o<span class=\"_ _1\"></span>r liab<span class=\"_ _1\"></span>ility, eithe<span class=\"_ _1\"></span>r direc<span class=\"_ _1\"></span>tly </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs66a\">(that is<span class=\"_ _1\"></span>, as pri<span class=\"_ _1\"></span>ces<span class=\"_ _4\"></span>) o<span class=\"_ _1\"></span>r indi<span class=\"_ _1\"></span>rectly (that is<span class=\"_ _1\"></span>, de<span class=\"_ _1\"></span>rived f<span class=\"_ _1\"></span>rom price<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) (Level 2); an<span class=\"_ _1\"></span>d</div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls1 ws1 gs66b\"> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _14\"> </span><span class=\"ls3\">inpu<span class=\"_ _1\"></span>ts for th<span class=\"_ _1\"></span>e asset o<span class=\"_ _1\"></span>r liab<span class=\"_ _1\"></span>ility th<span class=\"_ _1\"></span>at are not b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n obse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble m<span class=\"_ _1\"></span>arket dat<span class=\"_ _1\"></span>a (<span class=\"_ _0\"></span>that is<span class=\"_ _1\"></span>, un<span class=\"_ _1\"></span>obser<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble in<span class=\"_ _1\"></span>puts<span class=\"_ _0\"></span>) (Lev<span class=\"_ _0\"></span>el 3<span class=\"_ _1\"></span>). </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs66c\">The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able p<span class=\"_ _1\"></span>resent<span class=\"_ _1\"></span>s the G<span class=\"_ _1\"></span>roup\u2019s ass<span class=\"_ _1\"></span>ets an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ilities th<span class=\"_ _1\"></span>at are me<span class=\"_ _1\"></span>asured a<span class=\"_ _1\"></span>t fair va<span class=\"_ _1\"></span>lue at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"gs66d\"><table class=\"s w602 h96\" id=\"_d8f0fc1f-04d6-463d-a3df-1daec446a3f8\"><tr><td></td><td></td><td class=\"c n xa1c y31cb w603 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls45 ws1\">Level 1<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n xa1d y31cb w604 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls45 ws1\">Leve<span class=\"_ _1\"></span>l 2<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n xa1e y31cb w605 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls45 ws1\">Level 3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x1dd h42 y31cc ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9b1 h42 y31cc ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9b5 h42 y31cc ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1d3 h42 y31cc ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e1 h42 y31cc ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y31cc ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 xa1f h42 y31cd ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa20 h42 y31cd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c8 h42 y31cd ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa21 h42 y31cd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y31cd ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y31cd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y31ce ff48 fs1 fc2 sc0 ls74 ws74\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1ea y2ffe w606 h8e\"><div class=\"t m0 x1c3 h3 y3191 ff49 fs1 fc2 sc0 ls3 ws1\">Investm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at fair va<span class=\"_ _1\"></span>lue th<span class=\"_ _1\"></span>rough<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">profit o<span class=\"_ _1\"></span>r loss (<span class=\"_ _1\"></span>\u2018F<span class=\"_ _1\"></span>VP<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>\u2019)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa22 y2ffe w607 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa23 y2ffe w608 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa24 y2ffe w375 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa25 y2ffe w29c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa26 y2ffe w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa27 y2ffe w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2fef w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa28 y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa29 y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa2a y2fef w362 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x594 y2fef w587 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa2b y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x611 y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n xa2c y307f w609 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa2d y307f w5b1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa2e y307f w60a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">4<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa2f y307f wa0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa30 y307f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa31 y307f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y31cf ff48 fs1 fc2 sc0 ls6 wsaf\">Liabilities<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3001 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa28 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa29 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa32 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa33 y3001 w21d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa34 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa35 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n xa36 y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa37 y2ff3 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa38 y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa39 y2ff3 w21d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa3a y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa3b y2ff3 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs66e\">F<span class=\"_ _1\"></span>VPL inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s are val<span class=\"_ _1\"></span>ued b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n quote<span class=\"_ _1\"></span>d price<span class=\"_ _1\"></span>s in an ac<span class=\"_ _1\"></span>tive market (<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>evel 1) or b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on quote<span class=\"_ _1\"></span>d price<span class=\"_ _1\"></span>s for simil<span class=\"_ _1\"></span>ar </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs66f\">ass<span class=\"_ _1\"></span>ets (Level 2); F<span class=\"_ _1\"></span>VOCI invest<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s are cate<span class=\"_ _1\"></span>goris<span class=\"_ _1\"></span>ed as Level 3 as th<span class=\"_ _1\"></span>e share<span class=\"_ _1\"></span>s are not lis<span class=\"_ _1\"></span>ted on an excha<span class=\"_ _1\"></span>nge a<span class=\"_ _1\"></span>nd the<span class=\"_ _1\"></span>re were </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs670\">no re<span class=\"_ _1\"></span>cent obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e arm\u2019s-l<span class=\"_ _1\"></span>ength tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns in the s<span class=\"_ _1\"></span>hares<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue of th<span class=\"_ _1\"></span>e foreig<span class=\"_ _1\"></span>n curren<span class=\"_ _1\"></span>cy con<span class=\"_ _1\"></span>tract<span class=\"_ _1\"></span>s are c<span class=\"_ _1\"></span>alcul<span class=\"_ _1\"></span>ated </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs671\">by man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n extern<span class=\"_ _1\"></span>al val<span class=\"_ _1\"></span>uation<span class=\"_ _1\"></span>s received<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese val<span class=\"_ _1\"></span>uation<span class=\"_ _1\"></span>s are ca<span class=\"_ _1\"></span>lculated b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on for<span class=\"_ _1\"></span>ward exchan<span class=\"_ _1\"></span>ge rates<span class=\"_ _1\"></span> </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs672\">at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs673\">Investm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ties a<span class=\"_ _1\"></span>re not me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at fair va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>, but th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue is d<span class=\"_ _1\"></span>isclose<span class=\"_ _1\"></span>d in note 11<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs674\">The c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>ficati<span class=\"_ _1\"></span>on of fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d finan<span class=\"_ _1\"></span>cial li<span class=\"_ _1\"></span>abiliti<span class=\"_ _1\"></span>es at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r is as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls9 ws89 gs675\">Fina<span class=\"_ _1\"></span>ncial ass<span class=\"_ _1\"></span>ets<span class=\"_ _2dd\"> </span></div><div class=\"gs676\"><table class=\"s w60b h97\" id=\"_bd2ee2f1-00dd-4f76-b306-1396e9d36c42\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xa3c y31d0 w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa3d y31d0 w1fe h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls116 ws112\">202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x1ca h42 y31d1 ff48 fs3a fc2 sc0 ls13f ws139\">Fair<span class=\"_ _0\"></span> value </td><td></td><td></td><td></td><td class=\"t m0 xa3e h42 y31d2 ff49 fs3a fc2 sc0 ls1 wsd0\">F<span class=\"_ _0\"></span>air value </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa3f h42 y31d3 ff48 fs3a fc2 sc0 ls1 ws1\">throu<span class=\"_ _1\"></span>gh </td><td></td><td></td><td></td><td class=\"t m0 xa40 h42 y31d4 ff49 fs3a fc2 sc0 ls162 ws161\">through </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa41 h42 y31d5 ff48 fs3a fc2 sc0 ls13f ws15e\">Hedging </td><td class=\"t m0 x9b0 h42 y31d6 ff48 fs3a fc2 sc0 ls45 ws1\">pr<span class=\"_ _1\"></span>ofi<span class=\"_ _1\"></span>t or </td><td class=\"t m0 xa42 h42 y31d6 ff48 fs3a fc2 sc0 ls119 ws115\">Amortised </td><td></td><td class=\"t m0 x1d9 h42 y31d6 ff49 fs3a fc2 sc0 ls1 ws1\">Hedging </td><td class=\"t m0 x89b h42 y31d7 ff49 fs3a fc2 sc0 ls11d ws160\">profit or <span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x573 h42 y31d7 ff49 fs3a fc2 sc0 ls119 ws115\">Amortised </td><td></td></tr><tr><td></td><td class=\"t m0 xa43 h42 y31d8 ff48 fs3a fc2 sc0 ls13f ws15e\">instruments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa44 h42 y31d9 ff48 fs3a fc2 sc0 ls11d ws119\">loss<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x530 h42 y31d9 ff48 fs3a fc2 sc0 ls169 ws167\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1d8 h42 y31d9 ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa45 h42 y31d9 ff49 fs3a fc2 sc0 ls166 ws179\">instr<span class=\"_ _1\"></span>uments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa46 h42 y31da ff49 fs3a fc2 sc0 ls181 ws180\">loss<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x89c h42 y31da ff49 fs3a fc2 sc0 ls188 ws18b\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x574 h42 y31da ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 xa47 h42 y31db ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e3 h42 y31dc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e4 h42 y31dc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e5 h42 y31dc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2cf h42 y31dc ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e7 h42 y31dd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e8 h42 y31dd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y31dd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3022 w3fc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa48 y3022 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa49 y3022 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4a y3022 w60c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">1<span class=\"_ _1\"></span>3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4b y3022 w60d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">1<span class=\"_ _1\"></span>3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4c y3022 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4d y3022 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4e y3022 w3f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">12.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4f y3022 w1e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">12.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w60e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsc ws2c\">Inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa50 y307f w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa51 y307f w308 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa52 y307f w60f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">39.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa53 y307f w610 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">41<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa54 y307f w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa55 y307f w611 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">1.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa56 y307f w3f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa57 y307f w612 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">4<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w3ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">T<span class=\"_ _4\"></span>rad<span class=\"_ _1\"></span>e receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa58 y3024 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa59 y3024 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5a y3024 w400 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">121.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5b y3024 w400 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">121.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5c y3024 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5d y3024 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5e y3024 w437 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>7.<span class=\"_ _16\"> </span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5f y3024 w437 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>7.<span class=\"_ _16\"> </span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa60 y3000 w40d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa61 y3000 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa62 y3000 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa63 y3000 w44e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa64 y3000 w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa65 y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa66 y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa67 y3000 w391 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 wb4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">C<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h equi<span class=\"_ _1\"></span>valen<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa68 y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa69 y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6a y2ff2 w613 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">3<span class=\"_ _0\"></span>98.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6b y2ff2 w614 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">398.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6c y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6d y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6e y2ff2 wb7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">384.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6f y2ff2 wb7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">384.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n xa70 y2ff3 w40d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa71 y2ff3 w31e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa72 y2ff3 w615 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">57<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa73 y2ff3 w616 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">57<span class=\"_ _1\"></span>8.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa74 y2ff3 w391 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa75 y2ff3 w463 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">1.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa76 y2ff3 w4ce h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">5<span class=\"_ _17\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _16\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa77 y2ff3 w617 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls10 ws104\">529.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 ls6 ws3 gs677\">Financial liabilities<span class=\"_ _2dd\"> </span></div><div class=\"gs678\"><table class=\"s w581 h98\" id=\"_a61f9c25-13b1-4130-9e7d-afff36e7a517\"><tr><td></td><td></td><td></td><td class=\"c n x1c4 y31de w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n xa78 y31de w2dd h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xa79 h42 y31df ff48 fs3a fc2 sc0 ls13f ws15e\">Hedging </td><td class=\"t m0 xa7a h42 y31df ff48 fs3a fc2 sc0 ls119 ws115\">Amortised<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x535 h42 y31df ff49 fs3a fc2 sc0 ls1 ws1\">Hedging </td><td class=\"t m0 x573 h42 y31df ff49 fs3a fc2 sc0 ls119 ws115\">Amortised<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa7b h42 y31e0 ff48 fs3a fc2 sc0 ls13f ws15e\">instruments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c3 h42 y31e0 ff48 fs3a fc2 sc0 ls169 ws167\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1c7 h42 y31e0 ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa7c h42 y31e0 ff49 fs3a fc2 sc0 ls166 ws179\">instr<span class=\"_ _1\"></span>uments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x89c h42 y31e0 ff49 fs3a fc2 sc0 ls188 ws18b\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x574 h42 y31e0 ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e4 h42 y31e1 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e5 h42 y31e1 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e6 h42 y31e1 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e7 h42 y31e1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e8 h42 y31e1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y31e1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3022 w44a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">T<span class=\"_ _4\"></span>rade pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa7d y3022 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa7e y3022 w44b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">34.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa7f y3022 w44b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">34.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa65 y3022 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa80 y3022 w2e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">5<span class=\"_ _1\"></span>0.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa81 y3022 w618 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">50.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w44c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Other pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa82 y307f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa83 y307f w52a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse ws7b\">22<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa84 y307f w52a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse ws7b\">22<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8fa y307f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa85 y307f w165 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">13.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dd y307f w165 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">13.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa86 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa87 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa88 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa89 y3024 w21d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x217 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8a y3024 w619 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w450 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9d ws7d\">Defe<span class=\"_ _1\"></span>rred consid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8b y3000 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8c y3000 w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8d y3000 w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8e y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8f y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa35 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 wbe h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Lease liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa90 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa91 y3001 w5df h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">43.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa92 y3001 w5df h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">43.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa93 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa94 y3001 w5e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">4<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa95 y3001 w5e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">4<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n xa96 y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa97 y2ff3 w61a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">1<span class=\"_ _1\"></span>00.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa98 y2ff3 w61a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">10<span class=\"_ _1\"></span>0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa99 y2ff3 w21d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa9a y2ff3 w61b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">11<span class=\"_ _1\"></span>0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa9b y2ff3 w61c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>1<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs679\">The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g valu<span class=\"_ _1\"></span>e of curre<span class=\"_ _1\"></span>nt and n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-cu<span class=\"_ _1\"></span>rrent fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ilities is d<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>med to eq<span class=\"_ _1\"></span>uate to the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs67a\">at 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>3 and 2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs67b\">Ne<span class=\"_ _1\"></span>t losse<span class=\"_ _1\"></span>s on fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h profit or l<span class=\"_ _1\"></span>oss am<span class=\"_ _1\"></span>ounted to \u00a30.1<span class=\"_ _1\"></span>m (202<span class=\"_ _1\"></span>2: \u00a30.<span class=\"_ _1\"></span>3m g<span class=\"_ _1\"></span>ain<span class=\"_ _0\"></span>). Net lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs67c\">fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive incom<span class=\"_ _1\"></span>e were \u00a3nil (20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>: \u00a3nil). Ga<span class=\"_ _1\"></span>ins/(losse<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) on tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs67d\">(<span class=\"_ _0\"></span>measu<span class=\"_ _1\"></span>red at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised co<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>) are shown i<span class=\"_ _1\"></span>n note 15<span class=\"_ _1\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "28 F<span class=\"_ _1\"></span>ina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al ris<span class=\"_ _1\"></span>k ma<span class=\"_ _1\"></span>nag<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ent o<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>ives an<span class=\"_ _1\"></span>d pol<span class=\"_ _1\"></span>icie<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup\u2019s pr<span class=\"_ _1\"></span>incip<span class=\"_ _1\"></span>al fina<span class=\"_ _1\"></span>ncia<span class=\"_ _1\"></span>l liabi<span class=\"_ _1\"></span>lities co<span class=\"_ _1\"></span>mpris<span class=\"_ _1\"></span>e trad<span class=\"_ _1\"></span>e and oth<span class=\"_ _1\"></span>er payab<span class=\"_ _1\"></span>les a<span class=\"_ _1\"></span>nd lea<span class=\"_ _1\"></span>se liab<span class=\"_ _1\"></span>ilities<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup\u2019s pr<span class=\"_ _1\"></span>incip<span class=\"_ _1\"></span>al fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s are tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es, i<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>estm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h equi<span class=\"_ _1\"></span>valen<span class=\"_ _1\"></span>ts an<span class=\"_ _1\"></span>d shor<span class=\"_ _1\"></span>t-t<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>m dep<span class=\"_ _1\"></span>osits<span class=\"_ _1\"></span>, which a<span class=\"_ _1\"></span>rise di<span class=\"_ _1\"></span>rectly<span class=\"_ _1\"></span> from<span class=\"_ _0\"></span> its<span class=\"_ _0\"></span> operat<span class=\"_ _0\"></span>ions.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as not e<span class=\"_ _1\"></span>ntered into de<span class=\"_ _1\"></span>rivative tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tions oth<span class=\"_ _1\"></span>er tha<span class=\"_ _1\"></span>n the for<span class=\"_ _1\"></span>ward cu<span class=\"_ _1\"></span>rren<span class=\"_ _1\"></span>cy contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s explain<span class=\"_ _1\"></span>ed la<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er in th<span class=\"_ _1\"></span>is sec<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>. It is<span class=\"_ _1\"></span>, and wa<span class=\"_ _1\"></span>s throug<span class=\"_ _1\"></span>hout 2<span class=\"_ _1\"></span>023 an<span class=\"_ _1\"></span>d 202<span class=\"_ _1\"></span>2, th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s pol<span class=\"_ _1\"></span>icy that n<span class=\"_ _1\"></span>o trad<span class=\"_ _1\"></span>ing in d<span class=\"_ _1\"></span>erivatives s<span class=\"_ _1\"></span>hall b<span class=\"_ _1\"></span>e unde<span class=\"_ _1\"></span>r<span class=\"_ _1\"></span>taken<span class=\"_ _1\"></span> for sp<span class=\"_ _1\"></span>ecul<span class=\"_ _1\"></span>ative purp<span class=\"_ _1\"></span>oses<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The m<span class=\"_ _1\"></span>ain ris<span class=\"_ _1\"></span>ks aris<span class=\"_ _1\"></span>ing fro<span class=\"_ _1\"></span>m the Gro<span class=\"_ _1\"></span>up\u2019s fina<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>nstru<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s are cre<span class=\"_ _1\"></span>dit risk<span class=\"_ _1\"></span>, liqu<span class=\"_ _1\"></span>idity r<span class=\"_ _1\"></span>isk an<span class=\"_ _1\"></span>d foreign excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>isk.<span class=\"_ _1\"></span> The B<span class=\"_ _1\"></span>oa<span class=\"_ _1\"></span>rd re<span class=\"_ _0\"></span>views an<span class=\"_ _1\"></span>d agre<span class=\"_ _1\"></span>es pol<span class=\"_ _1\"></span>icies fo<span class=\"_ _1\"></span>r man<span class=\"_ _1\"></span>aging e<span class=\"_ _1\"></span>ach of th<span class=\"_ _1\"></span>ese ris<span class=\"_ _1\"></span>ks whic<span class=\"_ _1\"></span>h are summ<span class=\"_ _1\"></span>arise<span class=\"_ _1\"></span>d be<span class=\"_ _1\"></span>low<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>Credit r<span class=\"_ _0\"></span>isk<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup s<span class=\"_ _1\"></span>eek<span class=\"_ _1\"></span>s to trade o<span class=\"_ _1\"></span>nly with reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d, c<span class=\"_ _1\"></span>redit<span class=\"_ _1\"></span>worthy thi<span class=\"_ _1\"></span>rd par<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>. Cred<span class=\"_ _1\"></span>it risk ar<span class=\"_ _1\"></span>ises wh<span class=\"_ _1\"></span>en de<span class=\"_ _1\"></span>btors fa<span class=\"_ _1\"></span>il to pay their<span class=\"_ _1\"></span> obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>ns. Re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ces are mo<span class=\"_ _1\"></span>nitored o<span class=\"_ _1\"></span>n an on<span class=\"_ _1\"></span>goin<span class=\"_ _1\"></span>g basis a<span class=\"_ _1\"></span>nd any potenti<span class=\"_ _1\"></span>al ba<span class=\"_ _1\"></span>d debt<span class=\"_ _1\"></span>s ide<span class=\"_ _1\"></span>ntifie<span class=\"_ _1\"></span>d at an ea<span class=\"_ _1\"></span>rly sta<span class=\"_ _1\"></span>ge.<span class=\"_ _1\"></span> The m<span class=\"_ _1\"></span>axim<span class=\"_ _1\"></span>um exposu<span class=\"_ _1\"></span>re is the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>moun<span class=\"_ _1\"></span>ts as dis<span class=\"_ _1\"></span>close<span class=\"_ _1\"></span>d in note 15<span class=\"_ _1\"></span>; base<span class=\"_ _1\"></span>d on exp<span class=\"_ _1\"></span>erie<span class=\"_ _1\"></span>nce an<span class=\"_ _1\"></span>d ong<span class=\"_ _1\"></span>oing m<span class=\"_ _1\"></span>arket info<span class=\"_ _1\"></span>rmatio<span class=\"_ _1\"></span>n ab<span class=\"_ _1\"></span>out the c<span class=\"_ _1\"></span>redit<span class=\"_ _1\"></span>worth<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss of coun<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>erp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>, we reaso<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>y expec<span class=\"_ _1\"></span>t to collec<span class=\"_ _1\"></span>t all am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s unim<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>ere are n<span class=\"_ _1\"></span>o signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>centrati<span class=\"_ _1\"></span>ons of cre<span class=\"_ _1\"></span>dit risk with<span class=\"_ _1\"></span>in the G<span class=\"_ _1\"></span>roup, du<span class=\"_ _1\"></span>e to the larg<span class=\"_ _1\"></span>e num<span class=\"_ _1\"></span>ber of cu<span class=\"_ _1\"></span>stome<span class=\"_ _1\"></span>rs com<span class=\"_ _1\"></span>prisin<span class=\"_ _1\"></span>g the G<span class=\"_ _1\"></span>roup\u2019s custom<span class=\"_ _1\"></span>er ba<span class=\"_ _1\"></span>se.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are writ<span class=\"_ _1\"></span>ten off wh<span class=\"_ _1\"></span>en the<span class=\"_ _1\"></span>re is no rea<span class=\"_ _1\"></span>sona<span class=\"_ _1\"></span>ble exp<span class=\"_ _1\"></span>ecta<span class=\"_ _1\"></span>tion of recover<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, such a<span class=\"_ _1\"></span>s the com<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ncem<span class=\"_ _1\"></span>ent of<span class=\"_ _1\"></span> le<span class=\"_ _1\"></span>gal pro<span class=\"_ _1\"></span>ceed<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>, fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l diffic<span class=\"_ _1\"></span>ulties of th<span class=\"_ _1\"></span>e coun<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>erp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty, or a signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt time p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d has e<span class=\"_ _1\"></span>lapse<span class=\"_ _1\"></span>d sinc<span class=\"_ _1\"></span>e the de<span class=\"_ _1\"></span>bt was du<span class=\"_ _1\"></span>e. Im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>osses o<span class=\"_ _1\"></span>n trad<span class=\"_ _1\"></span>e receiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re prese<span class=\"_ _1\"></span>nted within a<span class=\"_ _1\"></span>dmin<span class=\"_ _1\"></span>istrative expe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s. In a l<span class=\"_ _1\"></span>imited nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of circums<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>, whe<span class=\"_ _1\"></span>re dou<span class=\"_ _1\"></span>bt exists a<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o the a<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y t<span class=\"_ _0\"></span>o colle<span class=\"_ _1\"></span>ct p<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _1\"></span>nt, a provisio<span class=\"_ _1\"></span>n is mad<span class=\"_ _1\"></span>e at the tim<span class=\"_ _1\"></span>e of invoicing a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed within<span class=\"_ _1\"></span> revenue<span class=\"_ _1\"></span>. Sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent re<span class=\"_ _1\"></span>cov<span class=\"_ _0\"></span>erie<span class=\"_ _1\"></span>s of amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s previous<span class=\"_ _1\"></span>ly written o<span class=\"_ _1\"></span>ff are cred<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>ed a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t the s<span class=\"_ _1\"></span>ame lin<span class=\"_ _1\"></span>e item<span class=\"_ _1\"></span>. Oth<span class=\"_ _1\"></span>er fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al asse<span class=\"_ _1\"></span>ts are wri<span class=\"_ _1\"></span>tten off wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>ere is no rea<span class=\"_ _1\"></span>sona<span class=\"_ _1\"></span>ble exp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ation of recover<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, suc<span class=\"_ _1\"></span>h as the co<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>ncem<span class=\"_ _1\"></span>ent of<span class=\"_ _1\"></span> le<span class=\"_ _1\"></span>gal pro<span class=\"_ _1\"></span>ceed<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>, fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l diffic<span class=\"_ _1\"></span>ulties of th<span class=\"_ _1\"></span>e coun<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>erp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty, or a signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt time p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d has e<span class=\"_ _1\"></span>lapse<span class=\"_ _1\"></span>d sinc<span class=\"_ _1\"></span>e the de<span class=\"_ _1\"></span>bt was du<span class=\"_ _1\"></span>e.<span class=\"_ _2dd\"> </span>With res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t to credit risk a<span class=\"_ _1\"></span>risin<span class=\"_ _1\"></span>g from c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cash e<span class=\"_ _1\"></span>quiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d dep<span class=\"_ _1\"></span>osits h<span class=\"_ _1\"></span>eld as c<span class=\"_ _1\"></span>urrent i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vestm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>ese are<span class=\"_ _1\"></span> con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red low risk as t<span class=\"_ _1\"></span>he fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l institu<span class=\"_ _1\"></span>tions us<span class=\"_ _1\"></span>ed are cl<span class=\"_ _1\"></span>osely m<span class=\"_ _1\"></span>onitored by th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p treasur<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>unc<span class=\"_ _1\"></span>tion to ensu<span class=\"_ _1\"></span>re they are he<span class=\"_ _1\"></span>ld with cre<span class=\"_ _1\"></span>ditwor<span class=\"_ _1\"></span>thy ins<span class=\"_ _1\"></span>titution<span class=\"_ _1\"></span>s and to ens<span class=\"_ _1\"></span>ure the<span class=\"_ _1\"></span>re is no over exposu<span class=\"_ _1\"></span>re t<span class=\"_ _0\"></span>o any on<span class=\"_ _1\"></span>e instituti<span class=\"_ _1\"></span>on.<span class=\"_ _2dd\"> </span>For a<span class=\"_ _1\"></span>ll fina<span class=\"_ _1\"></span>ncial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d, the G<span class=\"_ _1\"></span>roup\u2019s expos<span class=\"_ _1\"></span>ure to credit ris<span class=\"_ _1\"></span>k arise<span class=\"_ _1\"></span>s from de<span class=\"_ _1\"></span>faul<span class=\"_ _1\"></span>t of the cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, with a maxim<span class=\"_ _1\"></span>um expos<span class=\"_ _1\"></span>ure equ<span class=\"_ _1\"></span>al to the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of thes<span class=\"_ _1\"></span>e instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Liquidity risk<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup s<span class=\"_ _1\"></span>eek<span class=\"_ _1\"></span>s to ensure th<span class=\"_ _1\"></span>at suffic<span class=\"_ _1\"></span>ient liq<span class=\"_ _1\"></span>uidit<span class=\"_ _1\"></span>y exist<span class=\"_ _1\"></span>s in the ri<span class=\"_ _1\"></span>ght loc<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s to meet th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l oblig<span class=\"_ _1\"></span>ations a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> relate<span class=\"_ _1\"></span>d fun<span class=\"_ _1\"></span>ding re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s in a tim<span class=\"_ _1\"></span>ely ma<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing divi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ds an<span class=\"_ _1\"></span>d taxes<span class=\"_ _1\"></span>, and p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vide f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s for ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l expen<span class=\"_ _1\"></span>diture<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d inv<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ment o<span class=\"_ _1\"></span>ppo<span class=\"_ _1\"></span>rtu<span class=\"_ _1\"></span>nities a<span class=\"_ _1\"></span>s they aris<span class=\"_ _1\"></span>e. C<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nt bala<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>re hel<span class=\"_ _1\"></span>d with the pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>y ob<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>tiv<span class=\"_ _0\"></span>e of ca<span class=\"_ _1\"></span>pital<span class=\"_ _1\"></span> sec<span class=\"_ _1\"></span>urit<span class=\"_ _1\"></span>y and avail<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, with a seco<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>ry o<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>ctive of gen<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng retur<span class=\"_ _1\"></span>ns. Fun<span class=\"_ _1\"></span>ding re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts are mo<span class=\"_ _1\"></span>nitored by the<span class=\"_ _1\"></span> Gro<span class=\"_ _1\"></span>up\u2019s finan<span class=\"_ _1\"></span>ce fu<span class=\"_ _1\"></span>nctio<span class=\"_ _1\"></span>n with ca<span class=\"_ _1\"></span>sh flow fore<span class=\"_ _1\"></span>casti<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>d at both an e<span class=\"_ _1\"></span>ntity a<span class=\"_ _1\"></span>nd G<span class=\"_ _1\"></span>roup level<span class=\"_ _1\"></span>. As a no<span class=\"_ _1\"></span>rmal p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of its<span class=\"_ _1\"></span> op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>ns, t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up coul<span class=\"_ _1\"></span>d face l<span class=\"_ _1\"></span>iquid<span class=\"_ _1\"></span>ity is<span class=\"_ _1\"></span>sues if it exp<span class=\"_ _1\"></span>erie<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>d a susta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d redu<span class=\"_ _1\"></span>ction i<span class=\"_ _1\"></span>n profita<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, proble<span class=\"_ _1\"></span>ms in th<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of de<span class=\"_ _1\"></span>bts fro<span class=\"_ _1\"></span>m client<span class=\"_ _1\"></span>s or un<span class=\"_ _1\"></span>plan<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d expen<span class=\"_ _1\"></span>diture<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es be<span class=\"_ _1\"></span>low summ<span class=\"_ _1\"></span>arise th<span class=\"_ _1\"></span>e matur<span class=\"_ _1\"></span>ity profi<span class=\"_ _1\"></span>le of the G<span class=\"_ _1\"></span>roup\u2019s fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ilities at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>al und<span class=\"_ _1\"></span>iscounted payme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span><table class=\"s w5b8 h90\" id=\"_a99211cc-8225-4a1b-9556-fd8c1a181f99\"><tr><td></td><td class=\"t m0 x980 h42 y31aa ff48 fs3a fc2 sc0 ls119 ws124\">Less than </td><td class=\"t m0 x981 h42 y31aa ff48 fs3a fc2 sc0 ls45 ws1\">3 to 1<span class=\"_ _1\"></span>2 </td><td class=\"t m0 x824 h42 y31aa ff48 fs3a fc2 sc0 ls45 ws1\">1 to 5<span class=\"_ _1\"></span> </td><td class=\"t m0 x8bd h42 y31aa ff48 fs3a fc2 sc0 ls45 ws1\">5 to 1<span class=\"_ _1\"></span>0 </td><td></td></tr><tr><td></td><td class=\"t m0 x980 h42 y31ab ff48 fs3a fc2 sc0 ls10d ws15c\">3 months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x50d h42 y31ab ff48 fs3a fc2 sc0 ls10d ws109\">months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x982 h42 y31ab ff48 fs3a fc2 sc0 ls186 ws188\">yea<span class=\"_ _1\"></span>rs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x633 h42 y31ab ff48 fs3a fc2 sc0 ls186 ws188\">yea<span class=\"_ _1\"></span>rs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y31ab ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x634 h42 y31ac ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x635 h42 y31ac ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x636 h42 y31ac ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26e h42 y31ac ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y31ac ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y303f w5b9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r payable<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x983 y303f w17a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">54<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85b y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85c y303f w3f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x984 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x985 y303f w315 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">5<span class=\"_ _1\"></span>7.<span class=\"_ _16\"> </span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w450 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9d ws7d\">Defe<span class=\"_ _1\"></span>rred consid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x986 y3000 w30d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x987 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x988 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x989 y3000 w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 wbe h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Lease liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x98a y2ff2 w5ba h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x98b y2ff2 w5bb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls85 ws8e\">8.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x98c y2ff2 w2e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">30.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x71b y2ff2 w2f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">6.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x98d y2ff2 w149 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls14 ws75\">48.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x98e y2ff3 w5bc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">5<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x98f y2ff3 w3af h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls85 ws8e\">8.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x990 y2ff3 w400 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">34<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x991 y2ff3 w2f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">6.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x992 y2ff3 w5bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">10<span class=\"_ _1\"></span>6.2<span class=\"_ _2dd\"> </span></div></td></tr></table>3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span><table class=\"s w5be h91\" id=\"_3b843de7-1faa-46f5-81ee-a534b5f3f102\"><tr><td></td><td class=\"t m0 x993 h42 y31ad ff49 fs3a fc2 sc0 ls119 ws124\">Less<span class=\"_ _0\"></span> than </td><td class=\"t m0 x994 h42 y31ad ff49 fs3a fc2 sc0 ls45 ws1\">3 to 12<span class=\"_ _1\"></span> </td><td class=\"t m0 x824 h42 y31ad ff49 fs3a fc2 sc0 ls45 ws1\">1 to 5 </td><td class=\"t m0 x50f h42 y31ad ff49 fs3a fc2 sc0 ls45 ws1\">5 to 10<span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x993 h42 y31ae ff49 fs3a fc2 sc0 ls166 ws165\">3 months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x50d h42 y31ae ff49 fs3a fc2 sc0 ls166 ws179\">months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x824 h42 y31ae ff49 fs3a fc2 sc0 ls119 ws115\">years<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x633 h42 y31ae ff49 fs3a fc2 sc0 ls119 ws115\">years<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x850 h42 y31ae ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x634 h42 y31af ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x851 h42 y31af ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x636 h42 y31af ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26e h42 y31af ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y31af ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y31b0 w5b9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r payable<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x995 y31b0 w5bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls93 ws86\">59.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x996 y31b0 w5c0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x997 y31b0 w5c1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x998 y31b0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x999 y31b0 w5c2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">63<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y31b1 ff49 fs1 fc2 sc0 ls3 ws1\">Gros<span class=\"_ _1\"></span>s settl<span class=\"_ _1\"></span>ed fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>rency co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y31b2 w5c3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls82 ws101\">O<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>flow<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99a y31b2 w5c4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">10.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99b y31b2 w5a8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">5<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99c y31b2 w51e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws11c\">78<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99d y31b2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99e y31b2 w5c5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">14<span class=\"_ _1\"></span>4.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3000 w5c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls82 ws101\">In<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ow<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99f y3000 w318 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls94 ws129\">(9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a0 y3000 w5c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a1 y3000 w5c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14d wsce\">(<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a2 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a3 y3000 w5c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">(<span class=\"_ _16\"></span>1<span class=\"_ _17\"></span>3<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 wbe h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Lease liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a4 y3001 w5af h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a5 y3001 w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">8<span class=\"_ _1\"></span>.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a6 y3001 w5ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls8c ws7d\">33.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a7 y3001 w32f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a8 y3001 w5cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">54.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x9a9 y2ff3 w82 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls85 ws8e\">63.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9aa y2ff3 w5cc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls85 ws8e\">11.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ab y2ff3 w5cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">3<span class=\"_ _1\"></span>9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ac y2ff3 w32f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ad y2ff3 w5ce h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls32 ws91\">1<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr></table>The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able s<span class=\"_ _1\"></span>hows the total lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s arisi<span class=\"_ _1\"></span>ng from fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cing ac<span class=\"_ _1\"></span>tivities<span class=\"_ _1\"></span>. <table class=\"s w5cf h92\" id=\"_5b4e36c8-f178-4ca5-9b67-0af4db25f707\"><tr><td></td><td></td><td></td><td class=\"c n x6bf y31b3 w1fd h4c\"><div class=\"t m0 x1c3 h42 y2fba ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x6c0 y31b3 w40b h4c\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ae h42 y31b4 ff48 fs3a fc2 sc0 ls114 ws111\">Interest-<span class=\"_ _2dd\"> </span></td><td></td><td></td><td class=\"t m0 x896 h42 y31b5 ff49 fs3a fc2 sc0 ls1ab ws1ac\">I<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>st-<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1c6 h42 y31b6 ff48 fs3a fc2 sc0 ls13f ws15e\">bearing </td><td></td><td></td><td class=\"t m0 x9af h42 y31b7 ff49 fs3a fc2 sc0 ls1 ws1\">bearing  </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9b0 h42 y31b8 ff48 fs3a fc2 sc0 ls17f ws18a\">loans<span class=\"_ _0\"></span> and </td><td class=\"t m0 x9b1 h42 y31b8 ff48 fs3a fc2 sc0 ls1 ws1\">Lease </td><td></td><td class=\"t m0 x9b2 h42 y31b9 ff49 fs3a fc2 sc0 ls119 ws124\">loans and </td><td class=\"t m0 x3ee h42 y31b9 ff49 fs3a fc2 sc0 ls10 ws104\">Lea<span class=\"_ _1\"></span>se <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9b3 h42 y31ba ff48 fs3a fc2 sc0 ls13f ws15e\">borrowings<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9b4 h42 y31ba ff48 fs3a fc2 sc0 ls162 ws161\">liabilities<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9b5 h42 y31ba ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x893 h42 y31bb ff49 fs3a fc2 sc0 ls1 ws1\">borrowings<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2c7 h42 y31bb ff49 fs3a fc2 sc0 ls181 ws180\">liabilities<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x574 h42 y31bb ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x9b6 h42 y31bc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c7 h42 y31bc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c8 h42 y31bc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x535 h42 y31bd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y31bd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y31bd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y311e w356 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">At<span class=\"_ _0\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b7 y311e w14 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b8 y311e w5d0 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls191 ws192\">4<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b9 y311e w5d1 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls191 ws192\">4<span class=\"_ _1\"></span>7.<span class=\"_ _16\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ba y311e w18 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bb y311e w5d2 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls14a wsa\">53.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fb y311e w5d2 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls14a wsa\">53<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311f w30c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Arisin<span class=\"_ _1\"></span>g on acquisition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bc y311f w329 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bd y311f w40d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9be y311f w11b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">4<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bf y311f w21c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c0 y311f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c1 y311f w21c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3120 w5d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">C<span class=\"_ _1\"></span>ash flows \u2013 pr<span class=\"_ _1\"></span>incip<span class=\"_ _1\"></span>al<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c2 y3120 wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c3 y3120 w5d4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(1<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c4 y3120 w5d5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c5 y3120 wc8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c6 y3120 w5d6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c7 y3120 w5d7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls96 wsf8\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303e w5d8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">C<span class=\"_ _1\"></span>ash flows \u2013 intere<span class=\"_ _1\"></span>st<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c8 y303e w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c9 y303e w23f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">(<span class=\"_ _1\"></span>1.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ca y303e w5d9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">(1<span class=\"_ _1\"></span>.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9cb y303e w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9cc y303e w5da h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls193 ws131\">(<span class=\"_ _1\"></span>1<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9cd y303e w4be h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls193 ws131\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30d4 w5db h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws4\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> charges<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ce y30d4 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9cf y30d4 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d0 y30d4 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d1 y30d4 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d2 y30d4 w37 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d3 y30d4 w37 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y31be w5dc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> non-cash mo<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d4 y31be w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d5 y31be w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d6 y31be w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d7 y31be w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d8 y31be w39f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls149 ws41\">6.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d9 y31be w39f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls149 ws41\">6.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9da y2ff2 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9db y2ff2 w5dd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9dc y2ff2 w59b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9dd y2ff2 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9de y2ff2 w5de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9df y2ff2 w5de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9da y2ff3 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e0 y2ff3 w5df h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">43.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e1 y2ff3 w5df h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">43.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e2 y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e3 y2ff3 w5e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">4<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e4 y2ff3 w5e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">4<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr></table>Oth<span class=\"_ _1\"></span>er no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>sh moveme<span class=\"_ _1\"></span>nts in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e the n<span class=\"_ _1\"></span>et impa<span class=\"_ _1\"></span>ct of a<span class=\"_ _1\"></span>dditio<span class=\"_ _1\"></span>ns, m<span class=\"_ _1\"></span>odifi<span class=\"_ _1\"></span>catio<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d termin<span class=\"_ _1\"></span>ations re<span class=\"_ _1\"></span>lating to le<span class=\"_ _1\"></span>ases d<span class=\"_ _1\"></span>uring<span class=\"_ _1\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>For<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e ris<span class=\"_ _1\"></span>k<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l curre<span class=\"_ _1\"></span>ncy exp<span class=\"_ _1\"></span>osures a<span class=\"_ _1\"></span>rising f<span class=\"_ _1\"></span>rom revenu<span class=\"_ _1\"></span>es and exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es in cu<span class=\"_ _1\"></span>rrenci<span class=\"_ _1\"></span>es othe<span class=\"_ _1\"></span>r than it<span class=\"_ _1\"></span>s fu<span class=\"_ _1\"></span>nctio<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span> cur<span class=\"_ _1\"></span>rency, which c<span class=\"_ _1\"></span>an sig<span class=\"_ _1\"></span>nific<span class=\"_ _1\"></span>antly im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t result<span class=\"_ _1\"></span>s and c<span class=\"_ _1\"></span>ash fl<span class=\"_ _1\"></span>ows. Th<span class=\"_ _1\"></span>e Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue is mai<span class=\"_ _1\"></span>nly de<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>inated in U<span class=\"_ _1\"></span>S doll<span class=\"_ _1\"></span>ars a<span class=\"_ _1\"></span>nd the m<span class=\"_ _1\"></span>ajorit<span class=\"_ _1\"></span>y of expe<span class=\"_ _1\"></span>nses a<span class=\"_ _1\"></span>re den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in lo<span class=\"_ _1\"></span>cal c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>cies<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>lso has b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et expos<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>, eithe<span class=\"_ _1\"></span>r at the lo<span class=\"_ _1\"></span>cal<span class=\"_ _1\"></span> entit<span class=\"_ _1\"></span>y level wh<span class=\"_ _1\"></span>ere mon<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>ry as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s are he<span class=\"_ _1\"></span>ld in cur<span class=\"_ _1\"></span>rencie<span class=\"_ _1\"></span>s othe<span class=\"_ _1\"></span>r than th<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>nal cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, or at a Grou<span class=\"_ _1\"></span>p level on th<span class=\"_ _1\"></span>e retrans<span class=\"_ _1\"></span>lation of n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-sterli<span class=\"_ _1\"></span>ng bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s into the G<span class=\"_ _1\"></span>roup\u2019s fun<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>nal cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. Ou<span class=\"_ _1\"></span>r aim is to man<span class=\"_ _1\"></span>age th<span class=\"_ _1\"></span>is risk by redu<span class=\"_ _1\"></span>cing th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>act of a<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y flu<span class=\"_ _1\"></span>ctuati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es cur<span class=\"_ _1\"></span>rency exp<span class=\"_ _1\"></span>osure th<span class=\"_ _1\"></span>rough<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span>ward sa<span class=\"_ _1\"></span>les of U<span class=\"_ _1\"></span>S dolla<span class=\"_ _1\"></span>r rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ues<span class=\"_ _1\"></span>. US d<span class=\"_ _1\"></span>ollar<span class=\"_ _1\"></span>s are also s<span class=\"_ _1\"></span>old on th<span class=\"_ _1\"></span>e spot m<span class=\"_ _1\"></span>arket to me<span class=\"_ _1\"></span>et loc<span class=\"_ _1\"></span>al cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y expen<span class=\"_ _1\"></span>diture req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>. Rates of excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>, non<span class=\"_ _1\"></span>-ste<span class=\"_ _1\"></span>rling b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d asset ex<span class=\"_ _1\"></span>posure<span class=\"_ _1\"></span>s b<span class=\"_ _0\"></span>y cur<span class=\"_ _1\"></span>rency a<span class=\"_ _1\"></span>re contin<span class=\"_ _1\"></span>ually as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup is m<span class=\"_ _1\"></span>ost se<span class=\"_ _1\"></span>nsitive to chan<span class=\"_ _1\"></span>ges in th<span class=\"_ _1\"></span>e US do<span class=\"_ _1\"></span>llar excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>. The s<span class=\"_ _1\"></span>ensitivit<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>alysis as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>s an ins<span class=\"_ _1\"></span>tanta<span class=\"_ _1\"></span>neo<span class=\"_ _1\"></span>us 5% cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n the US d<span class=\"_ _1\"></span>olla<span class=\"_ _1\"></span>r ex<span class=\"_ _0\"></span>chan<span class=\"_ _1\"></span>ge rates f<span class=\"_ _1\"></span>rom the<span class=\"_ _1\"></span>ir levels at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>, with all othe<span class=\"_ _1\"></span>r varia<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d const<span class=\"_ _1\"></span>ant.<span class=\"_ _1\"></span> The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able d<span class=\"_ _1\"></span>emo<span class=\"_ _1\"></span>nstra<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es th<span class=\"_ _1\"></span>e sensitiv<span class=\"_ _1\"></span>ity to a reaso<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ly possi<span class=\"_ _1\"></span>ble ch<span class=\"_ _1\"></span>ange i<span class=\"_ _1\"></span>n this rate, wit<span class=\"_ _1\"></span>h all othe<span class=\"_ _1\"></span>r varia<span class=\"_ _1\"></span>bles h<span class=\"_ _1\"></span>eld<span class=\"_ _1\"></span> con<span class=\"_ _1\"></span>stant<span class=\"_ _1\"></span>, of the G<span class=\"_ _1\"></span>roup\u2019s profit b<span class=\"_ _1\"></span>efore taxatio<span class=\"_ _1\"></span>n and e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span><table class=\"s w5e1 h93\" id=\"_33c9bb19-33be-4a24-9b7f-84a3011e5ba1\"><tr><td></td><td class=\"t m0 x1c7 h42 y31bf ff49 fs3a fc2 sc0 ls166 ws179\">Strengthe<span class=\"_ _1\"></span>ning/<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1ce h42 y31bf ff49 fs3a fc2 sc0 ls45 ws1\">Effe<span class=\"_ _1\"></span>ct o<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5d3 h42 y31c0 ff49 fs3a fc2 sc0 ls1 wsd0\">(<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>eakening)<span class=\"_ _0\"></span> in </td><td class=\"t m0 x9e5 h42 y31c0 ff49 fs3a fc2 sc0 ls11d ws160\">profit bef<span class=\"_ _0\"></span>ore </td><td class=\"t m0 x9e6 h42 y31c0 ff49 fs3a fc2 sc0 ls45 ws1\">Effe<span class=\"_ _1\"></span>ct o<span class=\"_ _1\"></span>n </td></tr><tr><td></td><td class=\"t m0 x6c4 h42 y31c1 ff49 fs3a fc2 sc0 ls163 ws162\">ra<span class=\"_ _1\"></span>te<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x31e h42 y31c1 ff49 fs3a fc2 sc0 ls11d ws119\">taxation<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9e7 h42 y31c1 ff49 fs3a fc2 sc0 ls11a ws116\">equ<span class=\"_ _1\"></span>ity<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1da h42 y31c2 ff49 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y31c2 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y31c2 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y303f w5e2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9f ws184\">202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e8 y303f w30b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e9 y303f w3e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">3.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ea y303f w2ad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9 wsd\">(3<span class=\"_ _1\"></span>.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x891 y3000 w5e3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(5<span class=\"_ _1\"></span>.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9eb y3000 w5e4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">(3<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ec y3000 w5e5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">3.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w322 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls10 ws104\">202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ed y2ff2 w55a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ee y2ff2 w15b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ef y2ff2 w5e6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18d ws18e\">(4<span class=\"_ _17\"></span>.<span class=\"_ _16\"> </span>9<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x9f0 y2ff3 w5e7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14d wsce\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f1 y2ff3 w5e8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14d wsce\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f2 y2ff3 w44e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">4.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr></table>Deriv<span class=\"_ _0\"></span>ativ<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> instruments<span class=\"_ _2dd\"> </span>It is th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s pol<span class=\"_ _1\"></span>icy to cov<span class=\"_ _0\"></span>er o<span class=\"_ _1\"></span>r hed<span class=\"_ _1\"></span>ge a prop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion of it<span class=\"_ _1\"></span>s futu<span class=\"_ _1\"></span>re trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>onal U<span class=\"_ _1\"></span>S doll<span class=\"_ _1\"></span>ar revenu<span class=\"_ _1\"></span>es in the U<span class=\"_ _1\"></span>K an<span class=\"_ _1\"></span>d No<span class=\"_ _1\"></span>rway with<span class=\"_ _1\"></span> forei<span class=\"_ _1\"></span>gn curre<span class=\"_ _1\"></span>ncy co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. The s<span class=\"_ _1\"></span>trategy is to protect t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up aga<span class=\"_ _1\"></span>inst a sig<span class=\"_ _1\"></span>nific<span class=\"_ _1\"></span>ant wea<span class=\"_ _1\"></span>kenin<span class=\"_ _1\"></span>g of the US d<span class=\"_ _1\"></span>olla<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>rs the h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o be e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive if each for<span class=\"_ _1\"></span>ward co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t is settl<span class=\"_ _1\"></span>ed with th<span class=\"_ _1\"></span>e ban<span class=\"_ _1\"></span>k and th<span class=\"_ _1\"></span>e US do<span class=\"_ _1\"></span>llars s<span class=\"_ _1\"></span>old rep<span class=\"_ _1\"></span>resent<span class=\"_ _1\"></span> coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>ns fro<span class=\"_ _1\"></span>m previous m<span class=\"_ _1\"></span>onths\u2019 invoici<span class=\"_ _1\"></span>ng. S<span class=\"_ _1\"></span>hou<span class=\"_ _1\"></span>ld the h<span class=\"_ _1\"></span>edgi<span class=\"_ _1\"></span>ng ratio b<span class=\"_ _1\"></span>e greater th<span class=\"_ _1\"></span>an on<span class=\"_ _1\"></span>e (<span class=\"_ _0\"></span>that is<span class=\"_ _1\"></span>, contr<span class=\"_ _1\"></span>acted s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s are greate<span class=\"_ _1\"></span>r than U<span class=\"_ _1\"></span>S dolla<span class=\"_ _1\"></span>r rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ues<span class=\"_ _0\"></span>) then th<span class=\"_ _1\"></span>e hed<span class=\"_ _1\"></span>ge is de<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ed to be in<span class=\"_ _1\"></span>effe<span class=\"_ _1\"></span>ctive. Wh<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>ese are d<span class=\"_ _1\"></span>esign<span class=\"_ _1\"></span>ated and d<span class=\"_ _1\"></span>ocum<span class=\"_ _1\"></span>ented<span class=\"_ _1\"></span> as h<span class=\"_ _1\"></span>edgi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n the context of I<span class=\"_ _1\"></span>FRS 9 a<span class=\"_ _1\"></span>nd are d<span class=\"_ _1\"></span>emo<span class=\"_ _1\"></span>nstrate<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o be e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive, mar<span class=\"_ _1\"></span>k-t<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>-ma<span class=\"_ _1\"></span>rket gai<span class=\"_ _1\"></span>ns and l<span class=\"_ _1\"></span>osses a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d direc<span class=\"_ _1\"></span>tly in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y (<span class=\"_ _4\"></span>se<span class=\"_ _1\"></span>e note 25). T<span class=\"_ _1\"></span>hese a<span class=\"_ _1\"></span>re trans<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent, with<span class=\"_ _1\"></span>in rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue, u<span class=\"_ _1\"></span>pon re<span class=\"_ _1\"></span>ceipt of<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>sh and co<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sion to sterli<span class=\"_ _1\"></span>ng of the u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>rlying ite<span class=\"_ _1\"></span>m bein<span class=\"_ _1\"></span>g hed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d. All of th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s settl<span class=\"_ _1\"></span>ed du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year were<span class=\"_ _1\"></span> effe<span class=\"_ _1\"></span>ctive. T<span class=\"_ _1\"></span>here we<span class=\"_ _1\"></span>re no contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s dee<span class=\"_ _1\"></span>med i<span class=\"_ _1\"></span>neff<span class=\"_ _1\"></span>ective du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>The f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y contra<span class=\"_ _1\"></span>cts at 3<span class=\"_ _1\"></span>1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber a<span class=\"_ _1\"></span>re as follows:<span class=\"_ _2dd\"> </span><table class=\"s w5e9 h94\" id=\"_eb03a4be-de87-44f9-bf93-a191e39dab1e\"><tr><td></td><td></td><td class=\"c n x9f3 y30b0 w236 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls168 ws17e\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x9f4 y30b0 w237 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls181 ws180\">Liabilities<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x994 h42 y31c3 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9f5 h42 y31c3 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26c h42 y31c3 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y31c3 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x507 h42 y31c4 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x508 h42 y31c4 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26e h42 y31c4 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y31c4 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y2ff3 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f6 y2ff3 w7b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f7 y2ff3 w5ea h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f8 y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f9 y2ff3 w21d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td></tr></table>At 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p had th<span class=\"_ _1\"></span>e followin<span class=\"_ _1\"></span>g US$/GB<span class=\"_ _1\"></span>P for<span class=\"_ _1\"></span>ward cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s for set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span><table class=\"s w5eb h95\" id=\"_658f0ecb-2227-4f05-9632-cca0f1cbd7de\"><tr><td></td><td></td><td class=\"c n x501 y31c5 w1fd h61\"><div class=\"t m0 x1c3 h42 y2fba ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x502 y31c5 w2dd h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x9fa h42 y31c6 ff48 fs3a fc2 sc0 ls11a ws31\">Average rate<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x9fb h42 y31c6 ff49 fs3a fc2 sc0 ls45 ws1\">Avera<span class=\"_ _1\"></span>ge ra<span class=\"_ _1\"></span>te<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x51d h42 y31c7 ff48 fs3a fc2 sc0 ls162 ws161\">US$m<span class=\"_ _2dd\"> </span></td><td class=\"c n x9fc y31c8 w5ec h61\"><div class=\"t m0 x1c3 h42 y2fba ff48 fs3a fc2 sc0 ls1ac ws1ad\">U<span class=\"_ _1\"></span>S$<span class=\"_ _1\"></span>/\u00a3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9fd y31c8 w5ed h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls162 ws161\">US$m<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x510 h42 y31c7 ff49 fs3a fc2 sc0 ls1ad ws1ae\">U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>$/\u00a3<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y30d4 w5ee h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9fe y30d4 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ff y30d4 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa00 y30d4 w5ef h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">80.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa01 y30d4 w33e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 wsbd\">1<span class=\"_ _1\"></span>.28<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w5f0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa02 y3000 w5f1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">90.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa03 y3000 w371 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>27<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d1 y3000 w5f2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsc ws2c\">70<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa04 y3000 w33e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 wsbd\">1.<span class=\"_ _1\"></span>28<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w5f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa05 y2ff2 w2cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">65.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa06 y2ff2 w380 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls14 ws75\">1<span class=\"_ _1\"></span>.23<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa07 y2ff2 w288 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">25<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa08 y2ff2 w5f4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls74 ws74\">1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>23<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w5f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2026<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa09 y2ff3 w5f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa0a y2ff3 w5f7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls85 ws8e\">1.26<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa0b y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa0c y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr></table>At 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p had th<span class=\"_ _1\"></span>e followin<span class=\"_ _1\"></span>g US$/<span class=\"_ _1\"></span>NO<span class=\"_ _1\"></span>K for<span class=\"_ _1\"></span>ward contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s for set<span class=\"_ _1\"></span>tlem<span class=\"_ _1\"></span>ent:<span class=\"_ _2dd\"> </span><table class=\"s w5eb h95\" id=\"_bdb452db-e195-45c1-8fc8-acbab43641f3\"><tr><td></td><td></td><td class=\"c n x501 y31c5 w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x502 y31c5 w2dd h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x9fa h42 y31c9 ff48 fs3a fc2 sc0 ls11a ws31\">Average rate<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x9fb h42 y31c9 ff49 fs3a fc2 sc0 ls45 ws1\">Avera<span class=\"_ _1\"></span>ge ra<span class=\"_ _1\"></span>te<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x51d h42 y31ca ff48 fs3a fc2 sc0 ls162 ws161\">US$m<span class=\"_ _2dd\"> </span></td><td class=\"c n xa0d y31c8 w5f8 h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls162 ws161\">NOK<span class=\"_ _1\"></span>/US$<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa0e y31c8 w5ed h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls162 ws161\">US$m</div></td><td class=\"t m0 x5ba h42 y31ca ff49 fs3a fc2 sc0 ls1ae ws1af\">NOK/US$<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y30d4 w5ee h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9fe y30d4 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ff y30d4 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa0f y30d4 w5f9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls32 ws91\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dd y30d4 w5fa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.<span class=\"_ _1\"></span>81<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w5f0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa10 y3000 w5fb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">21.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa11 y3000 w5fc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">1<span class=\"_ _1\"></span>0.53<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa12 y3000 w5fd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">5<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa13 y3000 w5fe h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsc ws2c\">9.76<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w5f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa14 y3001 w5ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">1<span class=\"_ _1\"></span>0.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa15 y3001 w600 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">10.4<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa16 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa17 y3001 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w5f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2026<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa18 y2ff3 w30b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa19 y2ff3 w601 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsa2 wsd8\">1<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>97<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa1a y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa1b y2ff3 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr></table>Capital management<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup\u2019s ob<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>tives whe<span class=\"_ _1\"></span>n mana<span class=\"_ _1\"></span>ging c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al are to safe<span class=\"_ _1\"></span>guard th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s abi<span class=\"_ _1\"></span>lity to contin<span class=\"_ _1\"></span>ue as a g<span class=\"_ _1\"></span>oing co<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>rn in orde<span class=\"_ _1\"></span>r to provide retu<span class=\"_ _1\"></span>rns for sh<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>rs an<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>efit<span class=\"_ _1\"></span>s for oth<span class=\"_ _1\"></span>er sta<span class=\"_ _1\"></span>kehol<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s and to ma<span class=\"_ _1\"></span>intain a<span class=\"_ _1\"></span>n optima<span class=\"_ _1\"></span>l cap<span class=\"_ _1\"></span>ital str<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ure to red<span class=\"_ _1\"></span>uce the co<span class=\"_ _1\"></span>st of ca<span class=\"_ _1\"></span>pital<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>otal c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al is ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed a<span class=\"_ _1\"></span>s equit<span class=\"_ _1\"></span>y as sh<span class=\"_ _1\"></span>own in the co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ges it<span class=\"_ _1\"></span>s cap<span class=\"_ _1\"></span>ital str<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ure, an<span class=\"_ _1\"></span>d make<span class=\"_ _1\"></span>s adju<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts to it, in lig<span class=\"_ _1\"></span>ht of cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in econ<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>c conditi<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>o ma<span class=\"_ _1\"></span>intain o<span class=\"_ _1\"></span>r adj<span class=\"_ _1\"></span>ust the c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al str<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>re, the G<span class=\"_ _1\"></span>roup m<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>y ad<span class=\"_ _1\"></span>just th<span class=\"_ _1\"></span>e divid<span class=\"_ _1\"></span>end p<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _1\"></span>nt to share<span class=\"_ _1\"></span>hold<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>, retur<span class=\"_ _1\"></span>n cap<span class=\"_ _1\"></span>ital to share<span class=\"_ _1\"></span>hold<span class=\"_ _1\"></span>ers o<span class=\"_ _1\"></span>r issu<span class=\"_ _1\"></span>e new sha<span class=\"_ _1\"></span>res.<span class=\"_ _2dd\"> </span>No c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es were ma<span class=\"_ _1\"></span>de in th<span class=\"_ _1\"></span>e obje<span class=\"_ _1\"></span>ctives<span class=\"_ _1\"></span>, po<span class=\"_ _1\"></span>licies o<span class=\"_ _1\"></span>r proce<span class=\"_ _1\"></span>sses d<span class=\"_ _1\"></span>uring th<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s end<span class=\"_ _1\"></span>ed 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>3 or 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span> The<span class=\"_ _1\"></span>se fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l statem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are prep<span class=\"_ _1\"></span>ared o<span class=\"_ _1\"></span>n the go<span class=\"_ _1\"></span>ing con<span class=\"_ _1\"></span>cern b<span class=\"_ _1\"></span>asis an<span class=\"_ _1\"></span>d the G<span class=\"_ _1\"></span>roup con<span class=\"_ _1\"></span>tinue<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o pay divi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ds.<span class=\"_ _2dd\"> </span>A num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of the Gro<span class=\"_ _1\"></span>up\u2019s tradi<span class=\"_ _1\"></span>ng entitie<span class=\"_ _1\"></span>s are sub<span class=\"_ _1\"></span>ject to reg<span class=\"_ _1\"></span>ulatio<span class=\"_ _1\"></span>n by the No<span class=\"_ _1\"></span>rweg<span class=\"_ _1\"></span>ian FSA<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e FCA in th<span class=\"_ _1\"></span>e UK<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e MA<span class=\"_ _1\"></span>S in Sin<span class=\"_ _1\"></span>gap<span class=\"_ _1\"></span>ore, a<span class=\"_ _1\"></span>nd the C<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>C and th<span class=\"_ _1\"></span>e NF<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>, SEC a<span class=\"_ _1\"></span>nd FIN<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>A in the U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>. Regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y cap<span class=\"_ _1\"></span>ital at an e<span class=\"_ _1\"></span>ntity l<span class=\"_ _1\"></span>evel dep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>s on the<span class=\"_ _1\"></span> jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tion in whi<span class=\"_ _1\"></span>ch it is inc<span class=\"_ _1\"></span>orpo<span class=\"_ _1\"></span>rated<span class=\"_ _1\"></span>. In ea<span class=\"_ _1\"></span>ch cas<span class=\"_ _1\"></span>e, the a<span class=\"_ _1\"></span>pproa<span class=\"_ _1\"></span>ch is to hol<span class=\"_ _1\"></span>d an app<span class=\"_ _1\"></span>ropri<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e sur<span class=\"_ _1\"></span>plus over th<span class=\"_ _1\"></span>e loc<span class=\"_ _1\"></span>al mini<span class=\"_ _1\"></span>mum<span class=\"_ _1\"></span> req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ent. Ea<span class=\"_ _1\"></span>ch reg<span class=\"_ _1\"></span>ulated e<span class=\"_ _1\"></span>ntity com<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d with the<span class=\"_ _1\"></span>ir regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y cap<span class=\"_ _1\"></span>ital req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s throug<span class=\"_ _1\"></span>hout th<span class=\"_ _1\"></span>e year<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "Credit r<span class=\"_ _0\"></span>isk<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup s<span class=\"_ _1\"></span>eek<span class=\"_ _1\"></span>s to trade o<span class=\"_ _1\"></span>nly with reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d, c<span class=\"_ _1\"></span>redit<span class=\"_ _1\"></span>worthy thi<span class=\"_ _1\"></span>rd par<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>. Cred<span class=\"_ _1\"></span>it risk ar<span class=\"_ _1\"></span>ises wh<span class=\"_ _1\"></span>en de<span class=\"_ _1\"></span>btors fa<span class=\"_ _1\"></span>il to pay their<span class=\"_ _1\"></span> obl<span class=\"_ _1\"></span>igatio<span class=\"_ _1\"></span>ns. Re<span class=\"_ _1\"></span>ceiva<span class=\"_ _1\"></span>ble ba<span class=\"_ _1\"></span>lan<span class=\"_ _1\"></span>ces are mo<span class=\"_ _1\"></span>nitored o<span class=\"_ _1\"></span>n an on<span class=\"_ _1\"></span>goin<span class=\"_ _1\"></span>g basis a<span class=\"_ _1\"></span>nd any potenti<span class=\"_ _1\"></span>al ba<span class=\"_ _1\"></span>d debt<span class=\"_ _1\"></span>s ide<span class=\"_ _1\"></span>ntifie<span class=\"_ _1\"></span>d at an ea<span class=\"_ _1\"></span>rly sta<span class=\"_ _1\"></span>ge.<span class=\"_ _1\"></span> The m<span class=\"_ _1\"></span>axim<span class=\"_ _1\"></span>um exposu<span class=\"_ _1\"></span>re is the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>moun<span class=\"_ _1\"></span>ts as dis<span class=\"_ _1\"></span>close<span class=\"_ _1\"></span>d in note 15<span class=\"_ _1\"></span>; base<span class=\"_ _1\"></span>d on exp<span class=\"_ _1\"></span>erie<span class=\"_ _1\"></span>nce an<span class=\"_ _1\"></span>d ong<span class=\"_ _1\"></span>oing m<span class=\"_ _1\"></span>arket info<span class=\"_ _1\"></span>rmatio<span class=\"_ _1\"></span>n ab<span class=\"_ _1\"></span>out the c<span class=\"_ _1\"></span>redit<span class=\"_ _1\"></span>worth<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>ss of coun<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>erp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ties<span class=\"_ _1\"></span>, we reaso<span class=\"_ _1\"></span>nabl<span class=\"_ _1\"></span>y expec<span class=\"_ _1\"></span>t to collec<span class=\"_ _1\"></span>t all am<span class=\"_ _1\"></span>ount<span class=\"_ _1\"></span>s unim<span class=\"_ _1\"></span>paire<span class=\"_ _1\"></span>d. Th<span class=\"_ _1\"></span>ere are n<span class=\"_ _1\"></span>o signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt con<span class=\"_ _1\"></span>centrati<span class=\"_ _1\"></span>ons of cre<span class=\"_ _1\"></span>dit risk with<span class=\"_ _1\"></span>in the G<span class=\"_ _1\"></span>roup, du<span class=\"_ _1\"></span>e to the larg<span class=\"_ _1\"></span>e num<span class=\"_ _1\"></span>ber of cu<span class=\"_ _1\"></span>stome<span class=\"_ _1\"></span>rs com<span class=\"_ _1\"></span>prisin<span class=\"_ _1\"></span>g the G<span class=\"_ _1\"></span>roup\u2019s custom<span class=\"_ _1\"></span>er ba<span class=\"_ _1\"></span>se.<span class=\"_ _2dd\"> </span>T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es are writ<span class=\"_ _1\"></span>ten off wh<span class=\"_ _1\"></span>en the<span class=\"_ _1\"></span>re is no rea<span class=\"_ _1\"></span>sona<span class=\"_ _1\"></span>ble exp<span class=\"_ _1\"></span>ecta<span class=\"_ _1\"></span>tion of recover<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, such a<span class=\"_ _1\"></span>s the com<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>ncem<span class=\"_ _1\"></span>ent of<span class=\"_ _1\"></span> le<span class=\"_ _1\"></span>gal pro<span class=\"_ _1\"></span>ceed<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>, fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l diffic<span class=\"_ _1\"></span>ulties of th<span class=\"_ _1\"></span>e coun<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>erp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty, or a signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt time p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d has e<span class=\"_ _1\"></span>lapse<span class=\"_ _1\"></span>d sinc<span class=\"_ _1\"></span>e the de<span class=\"_ _1\"></span>bt was du<span class=\"_ _1\"></span>e. Im<span class=\"_ _1\"></span>pairm<span class=\"_ _1\"></span>ent l<span class=\"_ _1\"></span>osses o<span class=\"_ _1\"></span>n trad<span class=\"_ _1\"></span>e receiva<span class=\"_ _1\"></span>bles a<span class=\"_ _1\"></span>re prese<span class=\"_ _1\"></span>nted within a<span class=\"_ _1\"></span>dmin<span class=\"_ _1\"></span>istrative expe<span class=\"_ _1\"></span>nse<span class=\"_ _1\"></span>s. In a l<span class=\"_ _1\"></span>imited nu<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r of circums<span class=\"_ _1\"></span>tan<span class=\"_ _1\"></span>ces<span class=\"_ _1\"></span>, whe<span class=\"_ _1\"></span>re dou<span class=\"_ _1\"></span>bt exists a<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o the a<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y t<span class=\"_ _0\"></span>o colle<span class=\"_ _1\"></span>ct p<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _1\"></span>nt, a provisio<span class=\"_ _1\"></span>n is mad<span class=\"_ _1\"></span>e at the tim<span class=\"_ _1\"></span>e of invoicing a<span class=\"_ _1\"></span>nd in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed within<span class=\"_ _1\"></span> revenue<span class=\"_ _1\"></span>. Sub<span class=\"_ _1\"></span>sequ<span class=\"_ _1\"></span>ent re<span class=\"_ _1\"></span>cov<span class=\"_ _0\"></span>erie<span class=\"_ _1\"></span>s of amo<span class=\"_ _1\"></span>unt<span class=\"_ _1\"></span>s previous<span class=\"_ _1\"></span>ly written o<span class=\"_ _1\"></span>ff are cred<span class=\"_ _1\"></span>it<span class=\"_ _0\"></span>ed a<span class=\"_ _1\"></span>gains<span class=\"_ _1\"></span>t the s<span class=\"_ _1\"></span>ame lin<span class=\"_ _1\"></span>e item<span class=\"_ _1\"></span>. Oth<span class=\"_ _1\"></span>er fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al asse<span class=\"_ _1\"></span>ts are wri<span class=\"_ _1\"></span>tten off wh<span class=\"_ _1\"></span>en th<span class=\"_ _1\"></span>ere is no rea<span class=\"_ _1\"></span>sona<span class=\"_ _1\"></span>ble exp<span class=\"_ _1\"></span>ect<span class=\"_ _1\"></span>ation of recover<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, suc<span class=\"_ _1\"></span>h as the co<span class=\"_ _1\"></span>mme<span class=\"_ _1\"></span>ncem<span class=\"_ _1\"></span>ent of<span class=\"_ _1\"></span> le<span class=\"_ _1\"></span>gal pro<span class=\"_ _1\"></span>ceed<span class=\"_ _1\"></span>ings<span class=\"_ _1\"></span>, fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l diffic<span class=\"_ _1\"></span>ulties of th<span class=\"_ _1\"></span>e coun<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>erp<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>ty, or a signi<span class=\"_ _1\"></span>fica<span class=\"_ _1\"></span>nt time p<span class=\"_ _1\"></span>erio<span class=\"_ _1\"></span>d has e<span class=\"_ _1\"></span>lapse<span class=\"_ _1\"></span>d sinc<span class=\"_ _1\"></span>e the de<span class=\"_ _1\"></span>bt was du<span class=\"_ _1\"></span>e.<span class=\"_ _2dd\"> </span>With res<span class=\"_ _1\"></span>pec<span class=\"_ _1\"></span>t to credit risk a<span class=\"_ _1\"></span>risin<span class=\"_ _1\"></span>g from c<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cash e<span class=\"_ _1\"></span>quiv<span class=\"_ _1\"></span>alent<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d dep<span class=\"_ _1\"></span>osits h<span class=\"_ _1\"></span>eld as c<span class=\"_ _1\"></span>urrent i<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>vestm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s, th<span class=\"_ _1\"></span>ese are<span class=\"_ _1\"></span> con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>red low risk as t<span class=\"_ _1\"></span>he fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l institu<span class=\"_ _1\"></span>tions us<span class=\"_ _1\"></span>ed are cl<span class=\"_ _1\"></span>osely m<span class=\"_ _1\"></span>onitored by th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p treasur<span class=\"_ _1\"></span>y f<span class=\"_ _1\"></span>unc<span class=\"_ _1\"></span>tion to ensu<span class=\"_ _1\"></span>re they are he<span class=\"_ _1\"></span>ld with cre<span class=\"_ _1\"></span>ditwor<span class=\"_ _1\"></span>thy ins<span class=\"_ _1\"></span>titution<span class=\"_ _1\"></span>s and to ens<span class=\"_ _1\"></span>ure the<span class=\"_ _1\"></span>re is no over exposu<span class=\"_ _1\"></span>re t<span class=\"_ _0\"></span>o any on<span class=\"_ _1\"></span>e instituti<span class=\"_ _1\"></span>on.<span class=\"_ _2dd\"> </span>For a<span class=\"_ _1\"></span>ll fina<span class=\"_ _1\"></span>ncial a<span class=\"_ _1\"></span>sset<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d, the G<span class=\"_ _1\"></span>roup\u2019s expos<span class=\"_ _1\"></span>ure to credit ris<span class=\"_ _1\"></span>k arise<span class=\"_ _1\"></span>s from de<span class=\"_ _1\"></span>faul<span class=\"_ _1\"></span>t of the cou<span class=\"_ _1\"></span>nterpa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, with a maxim<span class=\"_ _1\"></span>um expos<span class=\"_ _1\"></span>ure equ<span class=\"_ _1\"></span>al to the ca<span class=\"_ _1\"></span>rr<span class=\"_ _1\"></span>ying a<span class=\"_ _1\"></span>mou<span class=\"_ _1\"></span>nt of thes<span class=\"_ _1\"></span>e instr<span class=\"_ _1\"></span>ume<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "Liquidity risk<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup s<span class=\"_ _1\"></span>eek<span class=\"_ _1\"></span>s to ensure th<span class=\"_ _1\"></span>at suffic<span class=\"_ _1\"></span>ient liq<span class=\"_ _1\"></span>uidit<span class=\"_ _1\"></span>y exist<span class=\"_ _1\"></span>s in the ri<span class=\"_ _1\"></span>ght loc<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s to meet th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l oblig<span class=\"_ _1\"></span>ations a<span class=\"_ _1\"></span>nd<span class=\"_ _1\"></span> relate<span class=\"_ _1\"></span>d fun<span class=\"_ _1\"></span>ding re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s in a tim<span class=\"_ _1\"></span>ely ma<span class=\"_ _1\"></span>nne<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ing divi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ds an<span class=\"_ _1\"></span>d taxes<span class=\"_ _1\"></span>, and p<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>vide f<span class=\"_ _1\"></span>und<span class=\"_ _1\"></span>s for ca<span class=\"_ _1\"></span>pita<span class=\"_ _1\"></span>l expen<span class=\"_ _1\"></span>diture<span class=\"_ _1\"></span> an<span class=\"_ _1\"></span>d inv<span class=\"_ _0\"></span>est<span class=\"_ _1\"></span>ment o<span class=\"_ _1\"></span>ppo<span class=\"_ _1\"></span>rtu<span class=\"_ _1\"></span>nities a<span class=\"_ _1\"></span>s they aris<span class=\"_ _1\"></span>e. C<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h equ<span class=\"_ _1\"></span>ivale<span class=\"_ _1\"></span>nt bala<span class=\"_ _1\"></span>nces a<span class=\"_ _1\"></span>re hel<span class=\"_ _1\"></span>d with the pr<span class=\"_ _1\"></span>imar<span class=\"_ _1\"></span>y ob<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>tiv<span class=\"_ _0\"></span>e of ca<span class=\"_ _1\"></span>pital<span class=\"_ _1\"></span> sec<span class=\"_ _1\"></span>urit<span class=\"_ _1\"></span>y and avail<span class=\"_ _1\"></span>abilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, with a seco<span class=\"_ _1\"></span>nda<span class=\"_ _1\"></span>ry o<span class=\"_ _1\"></span>bje<span class=\"_ _1\"></span>ctive of gen<span class=\"_ _1\"></span>erati<span class=\"_ _1\"></span>ng retur<span class=\"_ _1\"></span>ns. Fun<span class=\"_ _1\"></span>ding re<span class=\"_ _1\"></span>quire<span class=\"_ _1\"></span>men<span class=\"_ _1\"></span>ts are mo<span class=\"_ _1\"></span>nitored by the<span class=\"_ _1\"></span> Gro<span class=\"_ _1\"></span>up\u2019s finan<span class=\"_ _1\"></span>ce fu<span class=\"_ _1\"></span>nctio<span class=\"_ _1\"></span>n with ca<span class=\"_ _1\"></span>sh flow fore<span class=\"_ _1\"></span>casti<span class=\"_ _1\"></span>ng pe<span class=\"_ _1\"></span>rfo<span class=\"_ _1\"></span>rme<span class=\"_ _1\"></span>d at both an e<span class=\"_ _1\"></span>ntity a<span class=\"_ _1\"></span>nd G<span class=\"_ _1\"></span>roup level<span class=\"_ _1\"></span>. As a no<span class=\"_ _1\"></span>rmal p<span class=\"_ _1\"></span>ar<span class=\"_ _1\"></span>t of its<span class=\"_ _1\"></span> op<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>ns, t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up coul<span class=\"_ _1\"></span>d face l<span class=\"_ _1\"></span>iquid<span class=\"_ _1\"></span>ity is<span class=\"_ _1\"></span>sues if it exp<span class=\"_ _1\"></span>erie<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>d a susta<span class=\"_ _1\"></span>ine<span class=\"_ _1\"></span>d redu<span class=\"_ _1\"></span>ction i<span class=\"_ _1\"></span>n profita<span class=\"_ _1\"></span>bilit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, proble<span class=\"_ _1\"></span>ms in th<span class=\"_ _1\"></span>e coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>n of de<span class=\"_ _1\"></span>bts fro<span class=\"_ _1\"></span>m client<span class=\"_ _1\"></span>s or un<span class=\"_ _1\"></span>plan<span class=\"_ _1\"></span>ne<span class=\"_ _1\"></span>d expen<span class=\"_ _1\"></span>diture<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The t<span class=\"_ _1\"></span>abl<span class=\"_ _1\"></span>es be<span class=\"_ _1\"></span>low summ<span class=\"_ _1\"></span>arise th<span class=\"_ _1\"></span>e matur<span class=\"_ _1\"></span>ity profi<span class=\"_ _1\"></span>le of the G<span class=\"_ _1\"></span>roup\u2019s fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l liab<span class=\"_ _1\"></span>ilities at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cem<span class=\"_ _1\"></span>ber b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n contra<span class=\"_ _1\"></span>ctu<span class=\"_ _1\"></span>al und<span class=\"_ _1\"></span>iscounted payme<span class=\"_ _1\"></span>nts<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r 2023<span class=\"_ _2dd\"> </span><table class=\"s w5b8 h90\" id=\"_a99211cc-8225-4a1b-9556-fd8c1a181f99\"><tr><td></td><td class=\"t m0 x980 h42 y31aa ff48 fs3a fc2 sc0 ls119 ws124\">Less than </td><td class=\"t m0 x981 h42 y31aa ff48 fs3a fc2 sc0 ls45 ws1\">3 to 1<span class=\"_ _1\"></span>2 </td><td class=\"t m0 x824 h42 y31aa ff48 fs3a fc2 sc0 ls45 ws1\">1 to 5<span class=\"_ _1\"></span> </td><td class=\"t m0 x8bd h42 y31aa ff48 fs3a fc2 sc0 ls45 ws1\">5 to 1<span class=\"_ _1\"></span>0 </td><td></td></tr><tr><td></td><td class=\"t m0 x980 h42 y31ab ff48 fs3a fc2 sc0 ls10d ws15c\">3 months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x50d h42 y31ab ff48 fs3a fc2 sc0 ls10d ws109\">months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x982 h42 y31ab ff48 fs3a fc2 sc0 ls186 ws188\">yea<span class=\"_ _1\"></span>rs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x633 h42 y31ab ff48 fs3a fc2 sc0 ls186 ws188\">yea<span class=\"_ _1\"></span>rs<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y31ab ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x634 h42 y31ac ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x635 h42 y31ac ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x636 h42 y31ac ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26e h42 y31ac ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y31ac ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y303f w5b9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r payable<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x983 y303f w17a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">54<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85b y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x85c y303f w3f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x984 y303f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x985 y303f w315 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">5<span class=\"_ _1\"></span>7.<span class=\"_ _16\"> </span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w450 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9d ws7d\">Defe<span class=\"_ _1\"></span>rred consid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x986 y3000 w30d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x987 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x988 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4e9 y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x989 y3000 w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 wbe h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Lease liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x98a y2ff2 w5ba h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x98b y2ff2 w5bb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls85 ws8e\">8.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x98c y2ff2 w2e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">30.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x71b y2ff2 w2f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">6.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x98d y2ff2 w149 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls14 ws75\">48.6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x98e y2ff3 w5bc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls191 ws192\">5<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x98f y2ff3 w3af h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls85 ws8e\">8.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x990 y2ff3 w400 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">34<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x991 y2ff3 w2f8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">6.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x992 y2ff3 w5bd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls12 ws60\">10<span class=\"_ _1\"></span>6.2<span class=\"_ _2dd\"> </span></div></td></tr></table>3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span><table class=\"s w5be h91\" id=\"_3b843de7-1faa-46f5-81ee-a534b5f3f102\"><tr><td></td><td class=\"t m0 x993 h42 y31ad ff49 fs3a fc2 sc0 ls119 ws124\">Less<span class=\"_ _0\"></span> than </td><td class=\"t m0 x994 h42 y31ad ff49 fs3a fc2 sc0 ls45 ws1\">3 to 12<span class=\"_ _1\"></span> </td><td class=\"t m0 x824 h42 y31ad ff49 fs3a fc2 sc0 ls45 ws1\">1 to 5 </td><td class=\"t m0 x50f h42 y31ad ff49 fs3a fc2 sc0 ls45 ws1\">5 to 10<span class=\"_ _1\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x993 h42 y31ae ff49 fs3a fc2 sc0 ls166 ws165\">3 months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x50d h42 y31ae ff49 fs3a fc2 sc0 ls166 ws179\">months<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x824 h42 y31ae ff49 fs3a fc2 sc0 ls119 ws115\">years<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x633 h42 y31ae ff49 fs3a fc2 sc0 ls119 ws115\">years<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x850 h42 y31ae ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x634 h42 y31af ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x851 h42 y31af ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x636 h42 y31af ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26e h42 y31af ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y31af ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y31b0 w5b9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">T<span class=\"_ _4\"></span>ra<span class=\"_ _1\"></span>de an<span class=\"_ _1\"></span>d othe<span class=\"_ _1\"></span>r payable<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x995 y31b0 w5bf h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls93 ws86\">59.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x996 y31b0 w5c0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">0.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x997 y31b0 w5c1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x998 y31b0 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x999 y31b0 w5c2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">63<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x270 h3 y31b1 ff49 fs1 fc2 sc0 ls3 ws1\">Gros<span class=\"_ _1\"></span>s settl<span class=\"_ _1\"></span>ed fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>rency co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts:<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x257 y31b2 w5c3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls82 ws101\">O<span class=\"_ _1\"></span>ut<span class=\"_ _1\"></span>flow<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99a y31b2 w5c4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">10.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99b y31b2 w5a8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">5<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99c y31b2 w51e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws11c\">78<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99d y31b2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99e y31b2 w5c5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">14<span class=\"_ _1\"></span>4.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x257 y3000 w5c6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls82 ws101\">In<span class=\"_ _1\"></span>fl<span class=\"_ _1\"></span>ow<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x99f y3000 w318 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls94 ws129\">(9<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a0 y3000 w5c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(<span class=\"_ _1\"></span>53<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a1 y3000 w5c8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14d wsce\">(<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a2 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a3 y3000 w5c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">(<span class=\"_ _16\"></span>1<span class=\"_ _17\"></span>3<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>4<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 wbe h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Lease liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a4 y3001 w5af h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a5 y3001 w2c7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">8<span class=\"_ _1\"></span>.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a6 y3001 w5ca h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls8c ws7d\">33.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a7 y3001 w32f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9a8 y3001 w5cb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">54.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x9a9 y2ff3 w82 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls85 ws8e\">63.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9aa y2ff3 w5cc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls85 ws8e\">11.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ab y2ff3 w5cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">3<span class=\"_ _1\"></span>9.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ac y2ff3 w32f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ad y2ff3 w5ce h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls32 ws91\">1<span class=\"_ _1\"></span>24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr></table>The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able s<span class=\"_ _1\"></span>hows the total lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s arisi<span class=\"_ _1\"></span>ng from fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cing ac<span class=\"_ _1\"></span>tivities<span class=\"_ _1\"></span>. <table class=\"s w5cf h92\" id=\"_5b4e36c8-f178-4ca5-9b67-0af4db25f707\"><tr><td></td><td></td><td></td><td class=\"c n x6bf y31b3 w1fd h4c\"><div class=\"t m0 x1c3 h42 y2fba ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n x6c0 y31b3 w40b h4c\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9ae h42 y31b4 ff48 fs3a fc2 sc0 ls114 ws111\">Interest-<span class=\"_ _2dd\"> </span></td><td></td><td></td><td class=\"t m0 x896 h42 y31b5 ff49 fs3a fc2 sc0 ls1ab ws1ac\">I<span class=\"_ _1\"></span>nt<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>st-<span class=\"_ _1\"></span><span class=\"ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x1c6 h42 y31b6 ff48 fs3a fc2 sc0 ls13f ws15e\">bearing </td><td></td><td></td><td class=\"t m0 x9af h42 y31b7 ff49 fs3a fc2 sc0 ls1 ws1\">bearing  </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x9b0 h42 y31b8 ff48 fs3a fc2 sc0 ls17f ws18a\">loans<span class=\"_ _0\"></span> and </td><td class=\"t m0 x9b1 h42 y31b8 ff48 fs3a fc2 sc0 ls1 ws1\">Lease </td><td></td><td class=\"t m0 x9b2 h42 y31b9 ff49 fs3a fc2 sc0 ls119 ws124\">loans and </td><td class=\"t m0 x3ee h42 y31b9 ff49 fs3a fc2 sc0 ls10 ws104\">Lea<span class=\"_ _1\"></span>se <span class=\"ls1 ws1\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x9b3 h42 y31ba ff48 fs3a fc2 sc0 ls13f ws15e\">borrowings<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9b4 h42 y31ba ff48 fs3a fc2 sc0 ls162 ws161\">liabilities<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9b5 h42 y31ba ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x893 h42 y31bb ff49 fs3a fc2 sc0 ls1 ws1\">borrowings<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2c7 h42 y31bb ff49 fs3a fc2 sc0 ls181 ws180\">liabilities<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x574 h42 y31bb ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x9b6 h42 y31bc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c7 h42 y31bc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c8 h42 y31bc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x535 h42 y31bd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y31bd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y31bd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y311e w356 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls34 ws2a\">At<span class=\"_ _0\"></span> 1 January<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b7 y311e w14 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b8 y311e w5d0 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls191 ws192\">4<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9b9 y311e w5d1 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff48 fs1 fc2 sc0 ls191 ws192\">4<span class=\"_ _1\"></span>7.<span class=\"_ _16\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ba y311e w18 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bb y311e w5d2 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls14a wsa\">53.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x3fb y311e w5d2 h4d\"><div class=\"t m0 x1c3 h3 y2fdf ff49 fs1 fc2 sc0 ls14a wsa\">53<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y311f w30c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Arisin<span class=\"_ _1\"></span>g on acquisition<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bc y311f w329 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bd y311f w40d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9be y311f w11b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">4<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9bf y311f w21c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c0 y311f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c1 y311f w21c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3120 w5d3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">C<span class=\"_ _1\"></span>ash flows \u2013 pr<span class=\"_ _1\"></span>incip<span class=\"_ _1\"></span>al<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c2 y3120 wad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10e ws194\">(0.<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c3 y3120 w5d4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(1<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c4 y3120 w5d5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c5 y3120 wc8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18e ws18f\">(0<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c6 y3120 w5d6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(<span class=\"_ _1\"></span>11<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c7 y3120 w5d7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls96 wsf8\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>8)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y303e w5d8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">C<span class=\"_ _1\"></span>ash flows \u2013 intere<span class=\"_ _1\"></span>st<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c8 y303e w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9c9 y303e w23f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">(<span class=\"_ _1\"></span>1.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ca y303e w5d9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">(1<span class=\"_ _1\"></span>.7)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9cb y303e w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9cc y303e w5da h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls193 ws131\">(<span class=\"_ _1\"></span>1<span class=\"_ _17\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9cd y303e w4be h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls193 ws131\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>9)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y30d4 w5db h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws4\">Int<span class=\"_ _0\"></span>erest<span class=\"_ _0\"></span> charges<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ce y30d4 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9cf y30d4 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d0 y30d4 w86 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">1.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d1 y30d4 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d2 y30d4 w37 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d3 y30d4 w37 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls100 wsb2\">1.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y31be w5dc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse wsb\">Other<span class=\"_ _0\"></span> non-cash mo<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d4 y31be w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d5 y31be w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d6 y31be w3c9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">4<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d7 y31be w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d8 y31be w39f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls149 ws41\">6.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9d9 y31be w39f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls149 ws41\">6.2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w146 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span> diff<span class=\"_ _1\"></span>ere<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9da y2ff2 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9db y2ff2 w5dd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9dc y2ff2 w59b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9d wseb\">(<span class=\"_ _1\"></span>1.<span class=\"_ _1\"></span>5)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9dd y2ff2 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9de y2ff2 w5de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9df y2ff2 w5de h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls101 ws195\">(<span class=\"_ _1\"></span>1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>2)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w358 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws1\">At 31 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9da y2ff3 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e0 y2ff3 w5df h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">43.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e1 y2ff3 w5df h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">43.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e2 y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e3 y2ff3 w5e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">4<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e4 y2ff3 w5e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">4<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr></table>Oth<span class=\"_ _1\"></span>er no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>ca<span class=\"_ _1\"></span>sh moveme<span class=\"_ _1\"></span>nts in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>e the n<span class=\"_ _1\"></span>et impa<span class=\"_ _1\"></span>ct of a<span class=\"_ _1\"></span>dditio<span class=\"_ _1\"></span>ns, m<span class=\"_ _1\"></span>odifi<span class=\"_ _1\"></span>catio<span class=\"_ _1\"></span>ns an<span class=\"_ _1\"></span>d termin<span class=\"_ _1\"></span>ations re<span class=\"_ _1\"></span>lating to le<span class=\"_ _1\"></span>ases d<span class=\"_ _1\"></span>uring<span class=\"_ _1\"></span> the y<span class=\"_ _0\"></span>ear<span class=\"_ _4\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "For<span class=\"_ _1\"></span>eig<span class=\"_ _1\"></span>n ex<span class=\"_ _0\"></span>ch<span class=\"_ _1\"></span>ang<span class=\"_ _1\"></span>e ris<span class=\"_ _1\"></span>k<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>as tran<span class=\"_ _1\"></span>sac<span class=\"_ _1\"></span>tiona<span class=\"_ _1\"></span>l curre<span class=\"_ _1\"></span>ncy exp<span class=\"_ _1\"></span>osures a<span class=\"_ _1\"></span>rising f<span class=\"_ _1\"></span>rom revenu<span class=\"_ _1\"></span>es and exp<span class=\"_ _1\"></span>ens<span class=\"_ _1\"></span>es in cu<span class=\"_ _1\"></span>rrenci<span class=\"_ _1\"></span>es othe<span class=\"_ _1\"></span>r than it<span class=\"_ _1\"></span>s fu<span class=\"_ _1\"></span>nctio<span class=\"_ _1\"></span>nal<span class=\"_ _1\"></span> cur<span class=\"_ _1\"></span>rency, which c<span class=\"_ _1\"></span>an sig<span class=\"_ _1\"></span>nific<span class=\"_ _1\"></span>antly im<span class=\"_ _1\"></span>pac<span class=\"_ _1\"></span>t result<span class=\"_ _1\"></span>s and c<span class=\"_ _1\"></span>ash fl<span class=\"_ _1\"></span>ows. Th<span class=\"_ _1\"></span>e Group<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>s rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue is mai<span class=\"_ _1\"></span>nly de<span class=\"_ _1\"></span>nom<span class=\"_ _1\"></span>inated in U<span class=\"_ _1\"></span>S doll<span class=\"_ _1\"></span>ars a<span class=\"_ _1\"></span>nd the m<span class=\"_ _1\"></span>ajorit<span class=\"_ _1\"></span>y of expe<span class=\"_ _1\"></span>nses a<span class=\"_ _1\"></span>re den<span class=\"_ _1\"></span>omin<span class=\"_ _1\"></span>ated in lo<span class=\"_ _1\"></span>cal c<span class=\"_ _1\"></span>urren<span class=\"_ _1\"></span>cies<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup a<span class=\"_ _1\"></span>lso has b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et expos<span class=\"_ _1\"></span>ures<span class=\"_ _1\"></span>, eithe<span class=\"_ _1\"></span>r at the lo<span class=\"_ _1\"></span>cal<span class=\"_ _1\"></span> entit<span class=\"_ _1\"></span>y level wh<span class=\"_ _1\"></span>ere mon<span class=\"_ _1\"></span>eta<span class=\"_ _1\"></span>ry as<span class=\"_ _1\"></span>sets a<span class=\"_ _1\"></span>nd lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s are he<span class=\"_ _1\"></span>ld in cur<span class=\"_ _1\"></span>rencie<span class=\"_ _1\"></span>s othe<span class=\"_ _1\"></span>r than th<span class=\"_ _1\"></span>e fun<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>nal cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>, or at a Grou<span class=\"_ _1\"></span>p level on th<span class=\"_ _1\"></span>e retrans<span class=\"_ _1\"></span>lation of n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-sterli<span class=\"_ _1\"></span>ng bal<span class=\"_ _1\"></span>ance<span class=\"_ _1\"></span>s into the G<span class=\"_ _1\"></span>roup\u2019s fun<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>nal cu<span class=\"_ _1\"></span>rrenc<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>. Ou<span class=\"_ _1\"></span>r aim is to man<span class=\"_ _1\"></span>age th<span class=\"_ _1\"></span>is risk by redu<span class=\"_ _1\"></span>cing th<span class=\"_ _1\"></span>e imp<span class=\"_ _1\"></span>act of a<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y flu<span class=\"_ _1\"></span>ctuati<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>es cur<span class=\"_ _1\"></span>rency exp<span class=\"_ _1\"></span>osure th<span class=\"_ _1\"></span>rough<span class=\"_ _1\"></span> for<span class=\"_ _1\"></span>ward sa<span class=\"_ _1\"></span>les of U<span class=\"_ _1\"></span>S dolla<span class=\"_ _1\"></span>r rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ues<span class=\"_ _1\"></span>. US d<span class=\"_ _1\"></span>ollar<span class=\"_ _1\"></span>s are also s<span class=\"_ _1\"></span>old on th<span class=\"_ _1\"></span>e spot m<span class=\"_ _1\"></span>arket to me<span class=\"_ _1\"></span>et loc<span class=\"_ _1\"></span>al cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y expen<span class=\"_ _1\"></span>diture req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ents<span class=\"_ _1\"></span>. Rates of excha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>, non<span class=\"_ _1\"></span>-ste<span class=\"_ _1\"></span>rling b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ces an<span class=\"_ _1\"></span>d asset ex<span class=\"_ _1\"></span>posure<span class=\"_ _1\"></span>s b<span class=\"_ _0\"></span>y cur<span class=\"_ _1\"></span>rency a<span class=\"_ _1\"></span>re contin<span class=\"_ _1\"></span>ually as<span class=\"_ _1\"></span>sess<span class=\"_ _1\"></span>ed<span class=\"_ _1\"></span>. The G<span class=\"_ _1\"></span>roup is m<span class=\"_ _1\"></span>ost se<span class=\"_ _1\"></span>nsitive to chan<span class=\"_ _1\"></span>ges in th<span class=\"_ _1\"></span>e US do<span class=\"_ _1\"></span>llar excha<span class=\"_ _1\"></span>nge r<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>es<span class=\"_ _1\"></span>. The s<span class=\"_ _1\"></span>ensitivit<span class=\"_ _1\"></span>y an<span class=\"_ _1\"></span>alysis as<span class=\"_ _1\"></span>sume<span class=\"_ _1\"></span>s an ins<span class=\"_ _1\"></span>tanta<span class=\"_ _1\"></span>neo<span class=\"_ _1\"></span>us 5% cha<span class=\"_ _1\"></span>nge i<span class=\"_ _1\"></span>n the US d<span class=\"_ _1\"></span>olla<span class=\"_ _1\"></span>r ex<span class=\"_ _0\"></span>chan<span class=\"_ _1\"></span>ge rates f<span class=\"_ _1\"></span>rom the<span class=\"_ _1\"></span>ir levels at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er 20<span class=\"_ _1\"></span>23<span class=\"_ _1\"></span>, with all othe<span class=\"_ _1\"></span>r varia<span class=\"_ _1\"></span>ble<span class=\"_ _1\"></span>s hel<span class=\"_ _1\"></span>d const<span class=\"_ _1\"></span>ant.<span class=\"_ _1\"></span> The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able d<span class=\"_ _1\"></span>emo<span class=\"_ _1\"></span>nstra<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>es th<span class=\"_ _1\"></span>e sensitiv<span class=\"_ _1\"></span>ity to a reaso<span class=\"_ _1\"></span>nab<span class=\"_ _1\"></span>ly possi<span class=\"_ _1\"></span>ble ch<span class=\"_ _1\"></span>ange i<span class=\"_ _1\"></span>n this rate, wit<span class=\"_ _1\"></span>h all othe<span class=\"_ _1\"></span>r varia<span class=\"_ _1\"></span>bles h<span class=\"_ _1\"></span>eld<span class=\"_ _1\"></span> con<span class=\"_ _1\"></span>stant<span class=\"_ _1\"></span>, of the G<span class=\"_ _1\"></span>roup\u2019s profit b<span class=\"_ _1\"></span>efore taxatio<span class=\"_ _1\"></span>n and e<span class=\"_ _1\"></span>quit<span class=\"_ _1\"></span>y<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span><table class=\"s w5e1 h93\" id=\"_33c9bb19-33be-4a24-9b7f-84a3011e5ba1\"><tr><td></td><td class=\"t m0 x1c7 h42 y31bf ff49 fs3a fc2 sc0 ls166 ws179\">Strengthe<span class=\"_ _1\"></span>ning/<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1ce h42 y31bf ff49 fs3a fc2 sc0 ls45 ws1\">Effe<span class=\"_ _1\"></span>ct o<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5d3 h42 y31c0 ff49 fs3a fc2 sc0 ls1 wsd0\">(<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>eakening)<span class=\"_ _0\"></span> in </td><td class=\"t m0 x9e5 h42 y31c0 ff49 fs3a fc2 sc0 ls11d ws160\">profit bef<span class=\"_ _0\"></span>ore </td><td class=\"t m0 x9e6 h42 y31c0 ff49 fs3a fc2 sc0 ls45 ws1\">Effe<span class=\"_ _1\"></span>ct o<span class=\"_ _1\"></span>n </td></tr><tr><td></td><td class=\"t m0 x6c4 h42 y31c1 ff49 fs3a fc2 sc0 ls163 ws162\">ra<span class=\"_ _1\"></span>te<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x31e h42 y31c1 ff49 fs3a fc2 sc0 ls11d ws119\">taxation<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9e7 h42 y31c1 ff49 fs3a fc2 sc0 ls11a ws116\">equ<span class=\"_ _1\"></span>ity<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1da h42 y31c2 ff49 fs3a fc2 sc0 ls1 ws1\">%<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y31c2 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y31c2 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y303f w5e2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9f ws184\">202<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e8 y303f w30b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9e9 y303f w3e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">3.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ea y303f w2ad h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls9 wsd\">(3<span class=\"_ _1\"></span>.3)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x891 y3000 w5e3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls94 ws129\">(5<span class=\"_ _1\"></span>.0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9eb y3000 w5e4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">(3<span class=\"_ _1\"></span>.1)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ec y3000 w5e5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">3.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w322 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls10 ws104\">202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ed y2ff2 w55a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ee y2ff2 w15b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">2.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ef y2ff2 w5e6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls18d ws18e\">(4<span class=\"_ _17\"></span>.<span class=\"_ _16\"> </span>9<span class=\"_ _1\"></span>)<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x9f0 y2ff3 w5e7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14d wsce\">(<span class=\"_ _1\"></span>5<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f1 y2ff3 w5e8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls14d wsce\">(2<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f2 y2ff3 w44e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">4.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "Deriv<span class=\"_ _0\"></span>ativ<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> financial<span class=\"_ _0\"></span> instruments<span class=\"_ _2dd\"> </span>It is th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s pol<span class=\"_ _1\"></span>icy to cov<span class=\"_ _0\"></span>er o<span class=\"_ _1\"></span>r hed<span class=\"_ _1\"></span>ge a prop<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tion of it<span class=\"_ _1\"></span>s futu<span class=\"_ _1\"></span>re trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>onal U<span class=\"_ _1\"></span>S doll<span class=\"_ _1\"></span>ar revenu<span class=\"_ _1\"></span>es in the U<span class=\"_ _1\"></span>K an<span class=\"_ _1\"></span>d No<span class=\"_ _1\"></span>rway with<span class=\"_ _1\"></span> forei<span class=\"_ _1\"></span>gn curre<span class=\"_ _1\"></span>ncy co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>ts<span class=\"_ _1\"></span>. The s<span class=\"_ _1\"></span>trategy is to protect t<span class=\"_ _1\"></span>he Gro<span class=\"_ _1\"></span>up aga<span class=\"_ _1\"></span>inst a sig<span class=\"_ _1\"></span>nific<span class=\"_ _1\"></span>ant wea<span class=\"_ _1\"></span>kenin<span class=\"_ _1\"></span>g of the US d<span class=\"_ _1\"></span>olla<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>. Th<span class=\"_ _1\"></span>e Gro<span class=\"_ _1\"></span>up con<span class=\"_ _1\"></span>side<span class=\"_ _1\"></span>rs the h<span class=\"_ _1\"></span>edg<span class=\"_ _1\"></span>e t<span class=\"_ _0\"></span>o be e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive if each for<span class=\"_ _1\"></span>ward co<span class=\"_ _1\"></span>ntrac<span class=\"_ _1\"></span>t is settl<span class=\"_ _1\"></span>ed with th<span class=\"_ _1\"></span>e ban<span class=\"_ _1\"></span>k and th<span class=\"_ _1\"></span>e US do<span class=\"_ _1\"></span>llars s<span class=\"_ _1\"></span>old rep<span class=\"_ _1\"></span>resent<span class=\"_ _1\"></span> coll<span class=\"_ _1\"></span>ectio<span class=\"_ _1\"></span>ns fro<span class=\"_ _1\"></span>m previous m<span class=\"_ _1\"></span>onths\u2019 invoici<span class=\"_ _1\"></span>ng. S<span class=\"_ _1\"></span>hou<span class=\"_ _1\"></span>ld the h<span class=\"_ _1\"></span>edgi<span class=\"_ _1\"></span>ng ratio b<span class=\"_ _1\"></span>e greater th<span class=\"_ _1\"></span>an on<span class=\"_ _1\"></span>e (<span class=\"_ _0\"></span>that is<span class=\"_ _1\"></span>, contr<span class=\"_ _1\"></span>acted s<span class=\"_ _1\"></span>ale<span class=\"_ _1\"></span>s are greate<span class=\"_ _1\"></span>r than U<span class=\"_ _1\"></span>S dolla<span class=\"_ _1\"></span>r rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ues<span class=\"_ _0\"></span>) then th<span class=\"_ _1\"></span>e hed<span class=\"_ _1\"></span>ge is de<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>ed to be in<span class=\"_ _1\"></span>effe<span class=\"_ _1\"></span>ctive. Wh<span class=\"_ _1\"></span>ere th<span class=\"_ _1\"></span>ese are d<span class=\"_ _1\"></span>esign<span class=\"_ _1\"></span>ated and d<span class=\"_ _1\"></span>ocum<span class=\"_ _1\"></span>ented<span class=\"_ _1\"></span> as h<span class=\"_ _1\"></span>edgi<span class=\"_ _1\"></span>ng ins<span class=\"_ _1\"></span>trume<span class=\"_ _1\"></span>nts i<span class=\"_ _1\"></span>n the context of I<span class=\"_ _1\"></span>FRS 9 a<span class=\"_ _1\"></span>nd are d<span class=\"_ _1\"></span>emo<span class=\"_ _1\"></span>nstrate<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o be e<span class=\"_ _1\"></span>ffec<span class=\"_ _1\"></span>tive, mar<span class=\"_ _1\"></span>k-t<span class=\"_ _0\"></span>o<span class=\"_ _1\"></span>-ma<span class=\"_ _1\"></span>rket gai<span class=\"_ _1\"></span>ns and l<span class=\"_ _1\"></span>osses a<span class=\"_ _1\"></span>re reco<span class=\"_ _1\"></span>gnise<span class=\"_ _1\"></span>d direc<span class=\"_ _1\"></span>tly in eq<span class=\"_ _1\"></span>uit<span class=\"_ _1\"></span>y (<span class=\"_ _4\"></span>se<span class=\"_ _1\"></span>e note 25). T<span class=\"_ _1\"></span>hese a<span class=\"_ _1\"></span>re trans<span class=\"_ _1\"></span>ferre<span class=\"_ _1\"></span>d t<span class=\"_ _0\"></span>o the i<span class=\"_ _1\"></span>ncom<span class=\"_ _1\"></span>e statem<span class=\"_ _1\"></span>ent, with<span class=\"_ _1\"></span>in rev<span class=\"_ _0\"></span>en<span class=\"_ _1\"></span>ue, u<span class=\"_ _1\"></span>pon re<span class=\"_ _1\"></span>ceipt of<span class=\"_ _1\"></span> ca<span class=\"_ _1\"></span>sh and co<span class=\"_ _1\"></span>nv<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>sion to sterli<span class=\"_ _1\"></span>ng of the u<span class=\"_ _1\"></span>nde<span class=\"_ _1\"></span>rlying ite<span class=\"_ _1\"></span>m bein<span class=\"_ _1\"></span>g hed<span class=\"_ _1\"></span>ge<span class=\"_ _1\"></span>d. All of th<span class=\"_ _1\"></span>e contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s settl<span class=\"_ _1\"></span>ed du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year were<span class=\"_ _1\"></span> effe<span class=\"_ _1\"></span>ctive. T<span class=\"_ _1\"></span>here we<span class=\"_ _1\"></span>re no contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s dee<span class=\"_ _1\"></span>med i<span class=\"_ _1\"></span>neff<span class=\"_ _1\"></span>ective du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>The f<span class=\"_ _1\"></span>air va<span class=\"_ _1\"></span>lue of fore<span class=\"_ _1\"></span>ign cur<span class=\"_ _1\"></span>renc<span class=\"_ _1\"></span>y contra<span class=\"_ _1\"></span>cts at 3<span class=\"_ _1\"></span>1 D<span class=\"_ _1\"></span>ecem<span class=\"_ _1\"></span>ber a<span class=\"_ _1\"></span>re as follows:<span class=\"_ _2dd\"> </span><table class=\"s w5e9 h94\" id=\"_eb03a4be-de87-44f9-bf93-a191e39dab1e\"><tr><td></td><td></td><td class=\"c n x9f3 y30b0 w236 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls168 ws17e\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x9f4 y30b0 w237 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls181 ws180\">Liabilities<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x994 h42 y31c3 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9f5 h42 y31c3 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26c h42 y31c3 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y31c3 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x507 h42 y31c4 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x508 h42 y31c4 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26e h42 y31c4 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y31c4 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y2ff3 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f6 y2ff3 w7b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f7 y2ff3 w5ea h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f8 y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9f9 y2ff3 w21d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td></tr></table>At 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p had th<span class=\"_ _1\"></span>e followin<span class=\"_ _1\"></span>g US$/GB<span class=\"_ _1\"></span>P for<span class=\"_ _1\"></span>ward cont<span class=\"_ _1\"></span>ract<span class=\"_ _1\"></span>s for set<span class=\"_ _1\"></span>tle<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>:<span class=\"_ _2dd\"> </span><table class=\"s w5eb h95\" id=\"_658f0ecb-2227-4f05-9632-cca0f1cbd7de\"><tr><td></td><td></td><td class=\"c n x501 y31c5 w1fd h61\"><div class=\"t m0 x1c3 h42 y2fba ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x502 y31c5 w2dd h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x9fa h42 y31c6 ff48 fs3a fc2 sc0 ls11a ws31\">Average rate<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x9fb h42 y31c6 ff49 fs3a fc2 sc0 ls45 ws1\">Avera<span class=\"_ _1\"></span>ge ra<span class=\"_ _1\"></span>te<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x51d h42 y31c7 ff48 fs3a fc2 sc0 ls162 ws161\">US$m<span class=\"_ _2dd\"> </span></td><td class=\"c n x9fc y31c8 w5ec h61\"><div class=\"t m0 x1c3 h42 y2fba ff48 fs3a fc2 sc0 ls1ac ws1ad\">U<span class=\"_ _1\"></span>S$<span class=\"_ _1\"></span>/\u00a3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9fd y31c8 w5ed h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls162 ws161\">US$m<span class=\"_ _2dd\"> </span></div></td><td class=\"t m0 x510 h42 y31c7 ff49 fs3a fc2 sc0 ls1ad ws1ae\">U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>$/\u00a3<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y30d4 w5ee h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9fe y30d4 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ff y30d4 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa00 y30d4 w5ef h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">80.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa01 y30d4 w33e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 wsbd\">1<span class=\"_ _1\"></span>.28<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w5f0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa02 y3000 w5f1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">90.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa03 y3000 w371 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>27<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5d1 y3000 w5f2 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsc ws2c\">70<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa04 y3000 w33e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 wsbd\">1.<span class=\"_ _1\"></span>28<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w5f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa05 y2ff2 w2cd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">65.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa06 y2ff2 w380 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls14 ws75\">1<span class=\"_ _1\"></span>.23<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa07 y2ff2 w288 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">25<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa08 y2ff2 w5f4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls74 ws74\">1<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>23<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w5f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2026<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa09 y2ff3 w5f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">10.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa0a y2ff3 w5f7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls85 ws8e\">1.26<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa0b y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa0c y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr></table>At 31 D<span class=\"_ _1\"></span>ece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r<span class=\"_ _4\"></span>, th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p had th<span class=\"_ _1\"></span>e followin<span class=\"_ _1\"></span>g US$/<span class=\"_ _1\"></span>NO<span class=\"_ _1\"></span>K for<span class=\"_ _1\"></span>ward contra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s for set<span class=\"_ _1\"></span>tlem<span class=\"_ _1\"></span>ent:<span class=\"_ _2dd\"> </span><table class=\"s w5eb h95\" id=\"_bdb452db-e195-45c1-8fc8-acbab43641f3\"><tr><td></td><td></td><td class=\"c n x501 y31c5 w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n x502 y31c5 w2dd h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x9fa h42 y31c9 ff48 fs3a fc2 sc0 ls11a ws31\">Average rate<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x9fb h42 y31c9 ff49 fs3a fc2 sc0 ls45 ws1\">Avera<span class=\"_ _1\"></span>ge ra<span class=\"_ _1\"></span>te<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x51d h42 y31ca ff48 fs3a fc2 sc0 ls162 ws161\">US$m<span class=\"_ _2dd\"> </span></td><td class=\"c n xa0d y31c8 w5f8 h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls162 ws161\">NOK<span class=\"_ _1\"></span>/US$<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa0e y31c8 w5ed h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls162 ws161\">US$m</div></td><td class=\"t m0 x5ba h42 y31ca ff49 fs3a fc2 sc0 ls1ae ws1af\">NOK/US$<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y30d4 w5ee h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2023<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9fe y30d4 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x9ff y30d4 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa0f y30d4 w5f9 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls32 ws91\">24<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dd y30d4 w5fa h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls6 wsaf\">9.<span class=\"_ _1\"></span>81<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w5f0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2024<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa10 y3000 w5fb h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">21.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa11 y3000 w5fc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">1<span class=\"_ _1\"></span>0.53<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa12 y3000 w5fd h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">5<span class=\"_ _1\"></span>.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa13 y3000 w5fe h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsc ws2c\">9.76<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 w5f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2025<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa14 y3001 w5ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">1<span class=\"_ _1\"></span>0.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa15 y3001 w600 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">10.4<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa16 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa17 y3001 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff3 w5f5 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">For se<span class=\"_ _1\"></span>ttle<span class=\"_ _1\"></span>ment i<span class=\"_ _1\"></span>n 2026<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa18 y2ff3 w30b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls86 ws8\">5.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa19 y2ff3 w601 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsa2 wsd8\">1<span class=\"_ _1\"></span>0.<span class=\"_ _1\"></span>97<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa1a y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa1b y2ff3 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "Capital management<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup\u2019s ob<span class=\"_ _1\"></span>jec<span class=\"_ _1\"></span>tives whe<span class=\"_ _1\"></span>n mana<span class=\"_ _1\"></span>ging c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al are to safe<span class=\"_ _1\"></span>guard th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _0\"></span>s abi<span class=\"_ _1\"></span>lity to contin<span class=\"_ _1\"></span>ue as a g<span class=\"_ _1\"></span>oing co<span class=\"_ _1\"></span>nce<span class=\"_ _1\"></span>rn in orde<span class=\"_ _1\"></span>r to provide retu<span class=\"_ _1\"></span>rns for sh<span class=\"_ _1\"></span>areh<span class=\"_ _1\"></span>olde<span class=\"_ _1\"></span>rs an<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>efit<span class=\"_ _1\"></span>s for oth<span class=\"_ _1\"></span>er sta<span class=\"_ _1\"></span>kehol<span class=\"_ _1\"></span>der<span class=\"_ _1\"></span>s and to ma<span class=\"_ _1\"></span>intain a<span class=\"_ _1\"></span>n optima<span class=\"_ _1\"></span>l cap<span class=\"_ _1\"></span>ital str<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ure to red<span class=\"_ _1\"></span>uce the co<span class=\"_ _1\"></span>st of ca<span class=\"_ _1\"></span>pital<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>otal c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al is ca<span class=\"_ _1\"></span>lcul<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>ed a<span class=\"_ _1\"></span>s equit<span class=\"_ _1\"></span>y as sh<span class=\"_ _1\"></span>own in the co<span class=\"_ _1\"></span>nsoli<span class=\"_ _1\"></span>dated ba<span class=\"_ _1\"></span>lanc<span class=\"_ _1\"></span>e shee<span class=\"_ _1\"></span>t.<span class=\"_ _2dd\"> </span>The G<span class=\"_ _1\"></span>roup m<span class=\"_ _1\"></span>ana<span class=\"_ _1\"></span>ges it<span class=\"_ _1\"></span>s cap<span class=\"_ _1\"></span>ital str<span class=\"_ _1\"></span>uct<span class=\"_ _1\"></span>ure, an<span class=\"_ _1\"></span>d make<span class=\"_ _1\"></span>s adju<span class=\"_ _1\"></span>stme<span class=\"_ _1\"></span>nts to it, in lig<span class=\"_ _1\"></span>ht of cha<span class=\"_ _1\"></span>nge<span class=\"_ _1\"></span>s in econ<span class=\"_ _1\"></span>omi<span class=\"_ _1\"></span>c conditi<span class=\"_ _1\"></span>ons<span class=\"_ _1\"></span>. T<span class=\"_ _4\"></span>o ma<span class=\"_ _1\"></span>intain o<span class=\"_ _1\"></span>r adj<span class=\"_ _1\"></span>ust the c<span class=\"_ _1\"></span>apit<span class=\"_ _1\"></span>al str<span class=\"_ _1\"></span>uctu<span class=\"_ _1\"></span>re, the G<span class=\"_ _1\"></span>roup m<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>y ad<span class=\"_ _1\"></span>just th<span class=\"_ _1\"></span>e divid<span class=\"_ _1\"></span>end p<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>yme<span class=\"_ _1\"></span>nt to share<span class=\"_ _1\"></span>hold<span class=\"_ _1\"></span>ers<span class=\"_ _1\"></span>, retur<span class=\"_ _1\"></span>n cap<span class=\"_ _1\"></span>ital to share<span class=\"_ _1\"></span>hold<span class=\"_ _1\"></span>ers o<span class=\"_ _1\"></span>r issu<span class=\"_ _1\"></span>e new sha<span class=\"_ _1\"></span>res.<span class=\"_ _2dd\"> </span>No c<span class=\"_ _1\"></span>hang<span class=\"_ _1\"></span>es were ma<span class=\"_ _1\"></span>de in th<span class=\"_ _1\"></span>e obje<span class=\"_ _1\"></span>ctives<span class=\"_ _1\"></span>, po<span class=\"_ _1\"></span>licies o<span class=\"_ _1\"></span>r proce<span class=\"_ _1\"></span>sses d<span class=\"_ _1\"></span>uring th<span class=\"_ _1\"></span>e year<span class=\"_ _1\"></span>s end<span class=\"_ _1\"></span>ed 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>3 or 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>2.<span class=\"_ _1\"></span> The<span class=\"_ _1\"></span>se fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l statem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s are prep<span class=\"_ _1\"></span>ared o<span class=\"_ _1\"></span>n the go<span class=\"_ _1\"></span>ing con<span class=\"_ _1\"></span>cern b<span class=\"_ _1\"></span>asis an<span class=\"_ _1\"></span>d the G<span class=\"_ _1\"></span>roup con<span class=\"_ _1\"></span>tinue<span class=\"_ _1\"></span>s t<span class=\"_ _0\"></span>o pay divi<span class=\"_ _1\"></span>den<span class=\"_ _1\"></span>ds.<span class=\"_ _2dd\"> </span>A num<span class=\"_ _1\"></span>be<span class=\"_ _1\"></span>r of the Gro<span class=\"_ _1\"></span>up\u2019s tradi<span class=\"_ _1\"></span>ng entitie<span class=\"_ _1\"></span>s are sub<span class=\"_ _1\"></span>ject to reg<span class=\"_ _1\"></span>ulatio<span class=\"_ _1\"></span>n by the No<span class=\"_ _1\"></span>rweg<span class=\"_ _1\"></span>ian FSA<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e FCA in th<span class=\"_ _1\"></span>e UK<span class=\"_ _1\"></span>, th<span class=\"_ _1\"></span>e MA<span class=\"_ _1\"></span>S in Sin<span class=\"_ _1\"></span>gap<span class=\"_ _1\"></span>ore, a<span class=\"_ _1\"></span>nd the C<span class=\"_ _1\"></span>F<span class=\"_ _1\"></span>T<span class=\"_ _0\"></span>C and th<span class=\"_ _1\"></span>e NF<span class=\"_ _0\"></span>A<span class=\"_ _1\"></span>, SEC a<span class=\"_ _1\"></span>nd FIN<span class=\"_ _1\"></span>R<span class=\"_ _1\"></span>A in the U<span class=\"_ _1\"></span>S<span class=\"_ _1\"></span>. Regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y cap<span class=\"_ _1\"></span>ital at an e<span class=\"_ _1\"></span>ntity l<span class=\"_ _1\"></span>evel dep<span class=\"_ _1\"></span>end<span class=\"_ _1\"></span>s on the<span class=\"_ _1\"></span> jur<span class=\"_ _1\"></span>isdic<span class=\"_ _1\"></span>tion in whi<span class=\"_ _1\"></span>ch it is inc<span class=\"_ _1\"></span>orpo<span class=\"_ _1\"></span>rated<span class=\"_ _1\"></span>. In ea<span class=\"_ _1\"></span>ch cas<span class=\"_ _1\"></span>e, the a<span class=\"_ _1\"></span>pproa<span class=\"_ _1\"></span>ch is to hol<span class=\"_ _1\"></span>d an app<span class=\"_ _1\"></span>ropri<span class=\"_ _1\"></span>at<span class=\"_ _0\"></span>e sur<span class=\"_ _1\"></span>plus over th<span class=\"_ _1\"></span>e loc<span class=\"_ _1\"></span>al mini<span class=\"_ _1\"></span>mum<span class=\"_ _1\"></span> req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ent. Ea<span class=\"_ _1\"></span>ch reg<span class=\"_ _1\"></span>ulated e<span class=\"_ _1\"></span>ntity com<span class=\"_ _1\"></span>plie<span class=\"_ _1\"></span>d with the<span class=\"_ _1\"></span>ir regu<span class=\"_ _1\"></span>lator<span class=\"_ _1\"></span>y cap<span class=\"_ _1\"></span>ital req<span class=\"_ _1\"></span>uirem<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s throug<span class=\"_ _1\"></span>hout th<span class=\"_ _1\"></span>e year<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "Fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alues<span class=\"_ _2dd\"> </span>IF<span class=\"_ _1\"></span>RS 13 req<span class=\"_ _1\"></span>uires di<span class=\"_ _1\"></span>sclosu<span class=\"_ _1\"></span>re of fair va<span class=\"_ _1\"></span>lue me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s by level of the fo<span class=\"_ _1\"></span>llowing f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e mea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent hi<span class=\"_ _1\"></span>erarchy<span class=\"_ _1\"></span>: <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _14\"> </span><span class=\"ls3\">quoted p<span class=\"_ _1\"></span>rices (<span class=\"_ _0\"></span>una<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed) i<span class=\"_ _1\"></span>n active ma<span class=\"_ _1\"></span>rkets fo<span class=\"_ _1\"></span>r ide<span class=\"_ _1\"></span>ntica<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s or lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s (Lev<span class=\"_ _0\"></span>el 1);</span> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _14\"> </span><span class=\"ls3\">inpu<span class=\"_ _1\"></span>ts othe<span class=\"_ _1\"></span>r than q<span class=\"_ _1\"></span>uoted pr<span class=\"_ _1\"></span>ices in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed withi<span class=\"_ _1\"></span>n level 1 that a<span class=\"_ _1\"></span>re obser<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le for th<span class=\"_ _1\"></span>e asset o<span class=\"_ _1\"></span>r liab<span class=\"_ _1\"></span>ility, eithe<span class=\"_ _1\"></span>r direc<span class=\"_ _1\"></span>tly </span>(that is<span class=\"_ _1\"></span>, as pri<span class=\"_ _1\"></span>ces<span class=\"_ _4\"></span>) o<span class=\"_ _1\"></span>r indi<span class=\"_ _1\"></span>rectly (that is<span class=\"_ _1\"></span>, de<span class=\"_ _1\"></span>rived f<span class=\"_ _1\"></span>rom price<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) (Level 2); an<span class=\"_ _1\"></span>d <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _14\"> </span><span class=\"ls3\">inpu<span class=\"_ _1\"></span>ts for th<span class=\"_ _1\"></span>e asset o<span class=\"_ _1\"></span>r liab<span class=\"_ _1\"></span>ility th<span class=\"_ _1\"></span>at are not b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n obse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble m<span class=\"_ _1\"></span>arket dat<span class=\"_ _1\"></span>a (<span class=\"_ _0\"></span>that is<span class=\"_ _1\"></span>, un<span class=\"_ _1\"></span>obser<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble in<span class=\"_ _1\"></span>puts<span class=\"_ _0\"></span>) (Lev<span class=\"_ _0\"></span>el 3<span class=\"_ _1\"></span>). </span>The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able p<span class=\"_ _1\"></span>resent<span class=\"_ _1\"></span>s the G<span class=\"_ _1\"></span>roup\u2019s ass<span class=\"_ _1\"></span>ets an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ilities th<span class=\"_ _1\"></span>at are me<span class=\"_ _1\"></span>asured a<span class=\"_ _1\"></span>t fair va<span class=\"_ _1\"></span>lue at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span><table class=\"s w602 h96\" id=\"_d8f0fc1f-04d6-463d-a3df-1daec446a3f8\"><tr><td></td><td></td><td class=\"c n xa1c y31cb w603 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls45 ws1\">Level 1<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n xa1d y31cb w604 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls45 ws1\">Leve<span class=\"_ _1\"></span>l 2<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n xa1e y31cb w605 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls45 ws1\">Level 3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x1dd h42 y31cc ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9b1 h42 y31cc ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9b5 h42 y31cc ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1d3 h42 y31cc ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e1 h42 y31cc ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y31cc ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 xa1f h42 y31cd ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa20 h42 y31cd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c8 h42 y31cd ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa21 h42 y31cd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y31cd ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y31cd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y31ce ff48 fs1 fc2 sc0 ls74 ws74\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1ea y2ffe w606 h8e\"><div class=\"t m0 x1c3 h3 y3191 ff49 fs1 fc2 sc0 ls3 ws1\">Investm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at fair va<span class=\"_ _1\"></span>lue th<span class=\"_ _1\"></span>rough<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">profit o<span class=\"_ _1\"></span>r loss (<span class=\"_ _1\"></span>\u2018F<span class=\"_ _1\"></span>VP<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>\u2019)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa22 y2ffe w607 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa23 y2ffe w608 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa24 y2ffe w375 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa25 y2ffe w29c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa26 y2ffe w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa27 y2ffe w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2fef w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa28 y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa29 y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa2a y2fef w362 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x594 y2fef w587 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa2b y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x611 y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n xa2c y307f w609 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa2d y307f w5b1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa2e y307f w60a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">4<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa2f y307f wa0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa30 y307f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa31 y307f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y31cf ff48 fs1 fc2 sc0 ls6 wsaf\">Liabilities<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3001 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa28 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa29 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa32 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa33 y3001 w21d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa34 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa35 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n xa36 y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa37 y2ff3 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa38 y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa39 y2ff3 w21d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa3a y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa3b y2ff3 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr></table>F<span class=\"_ _1\"></span>VPL inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s are val<span class=\"_ _1\"></span>ued b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n quote<span class=\"_ _1\"></span>d price<span class=\"_ _1\"></span>s in an ac<span class=\"_ _1\"></span>tive market (<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>evel 1) or b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on quote<span class=\"_ _1\"></span>d price<span class=\"_ _1\"></span>s for simil<span class=\"_ _1\"></span>ar ass<span class=\"_ _1\"></span>ets (Level 2); F<span class=\"_ _1\"></span>VOCI invest<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s are cate<span class=\"_ _1\"></span>goris<span class=\"_ _1\"></span>ed as Level 3 as th<span class=\"_ _1\"></span>e share<span class=\"_ _1\"></span>s are not lis<span class=\"_ _1\"></span>ted on an excha<span class=\"_ _1\"></span>nge a<span class=\"_ _1\"></span>nd the<span class=\"_ _1\"></span>re were no re<span class=\"_ _1\"></span>cent obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e arm\u2019s-l<span class=\"_ _1\"></span>ength tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns in the s<span class=\"_ _1\"></span>hares<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue of th<span class=\"_ _1\"></span>e foreig<span class=\"_ _1\"></span>n curren<span class=\"_ _1\"></span>cy con<span class=\"_ _1\"></span>tract<span class=\"_ _1\"></span>s are c<span class=\"_ _1\"></span>alcul<span class=\"_ _1\"></span>ated by man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n extern<span class=\"_ _1\"></span>al val<span class=\"_ _1\"></span>uation<span class=\"_ _1\"></span>s received<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese val<span class=\"_ _1\"></span>uation<span class=\"_ _1\"></span>s are ca<span class=\"_ _1\"></span>lculated b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on for<span class=\"_ _1\"></span>ward exchan<span class=\"_ _1\"></span>ge rates<span class=\"_ _1\"></span> at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date.<span class=\"_ _2dd\"> </span>Investm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ties a<span class=\"_ _1\"></span>re not me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at fair va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>, but th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue is d<span class=\"_ _1\"></span>isclose<span class=\"_ _1\"></span>d in note 11<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>ficati<span class=\"_ _1\"></span>on of fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d finan<span class=\"_ _1\"></span>cial li<span class=\"_ _1\"></span>abiliti<span class=\"_ _1\"></span>es at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r is as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2dd\"> </span>Fina<span class=\"_ _1\"></span>ncial ass<span class=\"_ _1\"></span>ets<span class=\"_ _2dd\"> </span><table class=\"s w60b h97\" id=\"_bd2ee2f1-00dd-4f76-b306-1396e9d36c42\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xa3c y31d0 w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa3d y31d0 w1fe h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls116 ws112\">202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x1ca h42 y31d1 ff48 fs3a fc2 sc0 ls13f ws139\">Fair<span class=\"_ _0\"></span> value </td><td></td><td></td><td></td><td class=\"t m0 xa3e h42 y31d2 ff49 fs3a fc2 sc0 ls1 wsd0\">F<span class=\"_ _0\"></span>air value </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa3f h42 y31d3 ff48 fs3a fc2 sc0 ls1 ws1\">throu<span class=\"_ _1\"></span>gh </td><td></td><td></td><td></td><td class=\"t m0 xa40 h42 y31d4 ff49 fs3a fc2 sc0 ls162 ws161\">through </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa41 h42 y31d5 ff48 fs3a fc2 sc0 ls13f ws15e\">Hedging </td><td class=\"t m0 x9b0 h42 y31d6 ff48 fs3a fc2 sc0 ls45 ws1\">pr<span class=\"_ _1\"></span>ofi<span class=\"_ _1\"></span>t or </td><td class=\"t m0 xa42 h42 y31d6 ff48 fs3a fc2 sc0 ls119 ws115\">Amortised </td><td></td><td class=\"t m0 x1d9 h42 y31d6 ff49 fs3a fc2 sc0 ls1 ws1\">Hedging </td><td class=\"t m0 x89b h42 y31d7 ff49 fs3a fc2 sc0 ls11d ws160\">profit or <span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x573 h42 y31d7 ff49 fs3a fc2 sc0 ls119 ws115\">Amortised </td><td></td></tr><tr><td></td><td class=\"t m0 xa43 h42 y31d8 ff48 fs3a fc2 sc0 ls13f ws15e\">instruments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa44 h42 y31d9 ff48 fs3a fc2 sc0 ls11d ws119\">loss<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x530 h42 y31d9 ff48 fs3a fc2 sc0 ls169 ws167\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1d8 h42 y31d9 ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa45 h42 y31d9 ff49 fs3a fc2 sc0 ls166 ws179\">instr<span class=\"_ _1\"></span>uments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa46 h42 y31da ff49 fs3a fc2 sc0 ls181 ws180\">loss<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x89c h42 y31da ff49 fs3a fc2 sc0 ls188 ws18b\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x574 h42 y31da ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 xa47 h42 y31db ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e3 h42 y31dc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e4 h42 y31dc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e5 h42 y31dc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2cf h42 y31dc ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e7 h42 y31dd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e8 h42 y31dd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y31dd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3022 w3fc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa48 y3022 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa49 y3022 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4a y3022 w60c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">1<span class=\"_ _1\"></span>3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4b y3022 w60d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">1<span class=\"_ _1\"></span>3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4c y3022 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4d y3022 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4e y3022 w3f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">12.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4f y3022 w1e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">12.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w60e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsc ws2c\">Inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa50 y307f w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa51 y307f w308 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa52 y307f w60f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">39.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa53 y307f w610 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">41<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa54 y307f w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa55 y307f w611 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">1.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa56 y307f w3f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa57 y307f w612 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">4<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w3ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">T<span class=\"_ _4\"></span>rad<span class=\"_ _1\"></span>e receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa58 y3024 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa59 y3024 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5a y3024 w400 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">121.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5b y3024 w400 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">121.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5c y3024 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5d y3024 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5e y3024 w437 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>7.<span class=\"_ _16\"> </span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5f y3024 w437 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>7.<span class=\"_ _16\"> </span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa60 y3000 w40d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa61 y3000 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa62 y3000 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa63 y3000 w44e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa64 y3000 w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa65 y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa66 y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa67 y3000 w391 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 wb4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">C<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h equi<span class=\"_ _1\"></span>valen<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa68 y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa69 y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6a y2ff2 w613 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">3<span class=\"_ _0\"></span>98.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6b y2ff2 w614 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">398.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6c y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6d y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6e y2ff2 wb7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">384.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6f y2ff2 wb7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">384.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n xa70 y2ff3 w40d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa71 y2ff3 w31e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa72 y2ff3 w615 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">57<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa73 y2ff3 w616 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">57<span class=\"_ _1\"></span>8.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa74 y2ff3 w391 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa75 y2ff3 w463 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">1.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa76 y2ff3 w4ce h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">5<span class=\"_ _17\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _16\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa77 y2ff3 w617 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls10 ws104\">529.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr></table>Financial liabilities<span class=\"_ _2dd\"> </span><table class=\"s w581 h98\" id=\"_a61f9c25-13b1-4130-9e7d-afff36e7a517\"><tr><td></td><td></td><td></td><td class=\"c n x1c4 y31de w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n xa78 y31de w2dd h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xa79 h42 y31df ff48 fs3a fc2 sc0 ls13f ws15e\">Hedging </td><td class=\"t m0 xa7a h42 y31df ff48 fs3a fc2 sc0 ls119 ws115\">Amortised<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x535 h42 y31df ff49 fs3a fc2 sc0 ls1 ws1\">Hedging </td><td class=\"t m0 x573 h42 y31df ff49 fs3a fc2 sc0 ls119 ws115\">Amortised<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa7b h42 y31e0 ff48 fs3a fc2 sc0 ls13f ws15e\">instruments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c3 h42 y31e0 ff48 fs3a fc2 sc0 ls169 ws167\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1c7 h42 y31e0 ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa7c h42 y31e0 ff49 fs3a fc2 sc0 ls166 ws179\">instr<span class=\"_ _1\"></span>uments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x89c h42 y31e0 ff49 fs3a fc2 sc0 ls188 ws18b\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x574 h42 y31e0 ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e4 h42 y31e1 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e5 h42 y31e1 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e6 h42 y31e1 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e7 h42 y31e1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e8 h42 y31e1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y31e1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3022 w44a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">T<span class=\"_ _4\"></span>rade pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa7d y3022 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa7e y3022 w44b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">34.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa7f y3022 w44b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">34.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa65 y3022 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa80 y3022 w2e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">5<span class=\"_ _1\"></span>0.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa81 y3022 w618 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">50.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w44c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Other pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa82 y307f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa83 y307f w52a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse ws7b\">22<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa84 y307f w52a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse ws7b\">22<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8fa y307f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa85 y307f w165 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">13.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dd y307f w165 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">13.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa86 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa87 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa88 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa89 y3024 w21d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x217 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8a y3024 w619 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w450 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9d ws7d\">Defe<span class=\"_ _1\"></span>rred consid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8b y3000 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8c y3000 w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8d y3000 w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8e y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8f y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa35 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 wbe h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Lease liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa90 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa91 y3001 w5df h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">43.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa92 y3001 w5df h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">43.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa93 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa94 y3001 w5e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">4<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa95 y3001 w5e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">4<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n xa96 y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa97 y2ff3 w61a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">1<span class=\"_ _1\"></span>00.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa98 y2ff3 w61a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">10<span class=\"_ _1\"></span>0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa99 y2ff3 w21d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa9a y2ff3 w61b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">11<span class=\"_ _1\"></span>0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa9b y2ff3 w61c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>1<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr></table>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g valu<span class=\"_ _1\"></span>e of curre<span class=\"_ _1\"></span>nt and n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-cu<span class=\"_ _1\"></span>rrent fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ilities is d<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>med to eq<span class=\"_ _1\"></span>uate to the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e at 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>3 and 2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Ne<span class=\"_ _1\"></span>t losse<span class=\"_ _1\"></span>s on fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h profit or l<span class=\"_ _1\"></span>oss am<span class=\"_ _1\"></span>ounted to \u00a30.1<span class=\"_ _1\"></span>m (202<span class=\"_ _1\"></span>2: \u00a30.<span class=\"_ _1\"></span>3m g<span class=\"_ _1\"></span>ain<span class=\"_ _0\"></span>). Net lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive incom<span class=\"_ _1\"></span>e were \u00a3nil (20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>: \u00a3nil). Ga<span class=\"_ _1\"></span>ins/(losse<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) on tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es (<span class=\"_ _0\"></span>measu<span class=\"_ _1\"></span>red at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised co<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>) are shown i<span class=\"_ _1\"></span>n note 15<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "Fair<span class=\"_ _0\"></span> v<span class=\"_ _0\"></span>alues<span class=\"_ _2dd\"> </span>IF<span class=\"_ _1\"></span>RS 13 req<span class=\"_ _1\"></span>uires di<span class=\"_ _1\"></span>sclosu<span class=\"_ _1\"></span>re of fair va<span class=\"_ _1\"></span>lue me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s by level of the fo<span class=\"_ _1\"></span>llowing f<span class=\"_ _1\"></span>air valu<span class=\"_ _1\"></span>e mea<span class=\"_ _1\"></span>surem<span class=\"_ _1\"></span>ent hi<span class=\"_ _1\"></span>erarchy<span class=\"_ _1\"></span>: <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _14\"> </span><span class=\"ls3\">quoted p<span class=\"_ _1\"></span>rices (<span class=\"_ _0\"></span>una<span class=\"_ _1\"></span>djus<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed) i<span class=\"_ _1\"></span>n active ma<span class=\"_ _1\"></span>rkets fo<span class=\"_ _1\"></span>r ide<span class=\"_ _1\"></span>ntica<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s or lia<span class=\"_ _1\"></span>bilitie<span class=\"_ _1\"></span>s (Lev<span class=\"_ _0\"></span>el 1);</span> <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _14\"> </span><span class=\"ls3\">inpu<span class=\"_ _1\"></span>ts othe<span class=\"_ _1\"></span>r than q<span class=\"_ _1\"></span>uoted pr<span class=\"_ _1\"></span>ices in<span class=\"_ _1\"></span>clud<span class=\"_ _1\"></span>ed withi<span class=\"_ _1\"></span>n level 1 that a<span class=\"_ _1\"></span>re obser<span class=\"_ _1\"></span>vab<span class=\"_ _1\"></span>le for th<span class=\"_ _1\"></span>e asset o<span class=\"_ _1\"></span>r liab<span class=\"_ _1\"></span>ility, eithe<span class=\"_ _1\"></span>r direc<span class=\"_ _1\"></span>tly </span>(that is<span class=\"_ _1\"></span>, as pri<span class=\"_ _1\"></span>ces<span class=\"_ _4\"></span>) o<span class=\"_ _1\"></span>r indi<span class=\"_ _1\"></span>rectly (that is<span class=\"_ _1\"></span>, de<span class=\"_ _1\"></span>rived f<span class=\"_ _1\"></span>rom price<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) (Level 2); an<span class=\"_ _1\"></span>d <span class=\"_ _1b5\"></span>\u2212<span class=\"_ _14\"> </span><span class=\"ls3\">inpu<span class=\"_ _1\"></span>ts for th<span class=\"_ _1\"></span>e asset o<span class=\"_ _1\"></span>r liab<span class=\"_ _1\"></span>ility th<span class=\"_ _1\"></span>at are not b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n obse<span class=\"_ _1\"></span>rva<span class=\"_ _1\"></span>ble m<span class=\"_ _1\"></span>arket dat<span class=\"_ _1\"></span>a (<span class=\"_ _0\"></span>that is<span class=\"_ _1\"></span>, un<span class=\"_ _1\"></span>obser<span class=\"_ _1\"></span>va<span class=\"_ _1\"></span>ble in<span class=\"_ _1\"></span>puts<span class=\"_ _0\"></span>) (Lev<span class=\"_ _0\"></span>el 3<span class=\"_ _1\"></span>). </span>The fo<span class=\"_ _1\"></span>llowing t<span class=\"_ _1\"></span>able p<span class=\"_ _1\"></span>resent<span class=\"_ _1\"></span>s the G<span class=\"_ _1\"></span>roup\u2019s ass<span class=\"_ _1\"></span>ets an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ilities th<span class=\"_ _1\"></span>at are me<span class=\"_ _1\"></span>asured a<span class=\"_ _1\"></span>t fair va<span class=\"_ _1\"></span>lue at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _1\"></span>cemb<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span><table class=\"s w602 h96\" id=\"_d8f0fc1f-04d6-463d-a3df-1daec446a3f8\"><tr><td></td><td></td><td class=\"c n xa1c y31cb w603 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls45 ws1\">Level 1<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n xa1d y31cb w604 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls45 ws1\">Leve<span class=\"_ _1\"></span>l 2<span class=\"_ _2dd\"> </span></div></td><td></td><td class=\"c n xa1e y31cb w605 h61\"><div class=\"t m0 x1c3 h42 y2fba ff49 fs3a fc2 sc0 ls45 ws1\">Level 3<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x1dd h42 y31cc ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9b1 h42 y31cc ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x9b5 h42 y31cc ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1d3 h42 y31cc ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e1 h42 y31cc ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1cf h42 y31cc ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 xa1f h42 y31cd ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa20 h42 y31cd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c8 h42 y31cd ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa21 h42 y31cd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x253 h42 y31cd ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y31cd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"t m0 x23c h3 y31ce ff48 fs1 fc2 sc0 ls74 ws74\">Asset<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1ea y2ffe w606 h8e\"><div class=\"t m0 x1c3 h3 y3191 ff49 fs1 fc2 sc0 ls3 ws1\">Investm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s at fair va<span class=\"_ _1\"></span>lue th<span class=\"_ _1\"></span>rough<span class=\"_ _2dd\"> </span></div><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">profit o<span class=\"_ _1\"></span>r loss (<span class=\"_ _1\"></span>\u2018F<span class=\"_ _1\"></span>VP<span class=\"_ _1\"></span>L<span class=\"_ _3\"></span>\u2019)<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa22 y2ffe w607 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa23 y2ffe w608 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa24 y2ffe w375 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa25 y2ffe w29c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa26 y2ffe w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa27 y2ffe w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2fef w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa28 y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa29 y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa2a y2fef w362 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.<span class=\"_ _1\"></span>5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x594 y2fef w587 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa2b y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x611 y2fef w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n xa2c y307f w609 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa2d y307f w5b1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">0.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa2e y307f w60a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6 wsaf\">4<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa2f y307f wa0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls192 ws2a\">1.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa30 y307f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa31 y307f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"t m0 x23c h3 y31cf ff48 fs1 fc2 sc0 ls6 wsaf\">Liabilities<span class=\"_ _2dd\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1ea y3001 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa28 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa29 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa32 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa33 y3001 w21d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa34 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa35 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n xa36 y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa37 y2ff3 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa38 y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa39 y2ff3 w21d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa3a y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa3b y2ff3 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr></table>F<span class=\"_ _1\"></span>VPL inves<span class=\"_ _1\"></span>tment<span class=\"_ _1\"></span>s are val<span class=\"_ _1\"></span>ued b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n quote<span class=\"_ _1\"></span>d price<span class=\"_ _1\"></span>s in an ac<span class=\"_ _1\"></span>tive market (<span class=\"_ _1\"></span>L<span class=\"_ _0\"></span>evel 1) or b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on quote<span class=\"_ _1\"></span>d price<span class=\"_ _1\"></span>s for simil<span class=\"_ _1\"></span>ar ass<span class=\"_ _1\"></span>ets (Level 2); F<span class=\"_ _1\"></span>VOCI invest<span class=\"_ _1\"></span>ment<span class=\"_ _1\"></span>s are cate<span class=\"_ _1\"></span>goris<span class=\"_ _1\"></span>ed as Level 3 as th<span class=\"_ _1\"></span>e share<span class=\"_ _1\"></span>s are not lis<span class=\"_ _1\"></span>ted on an excha<span class=\"_ _1\"></span>nge a<span class=\"_ _1\"></span>nd the<span class=\"_ _1\"></span>re were no re<span class=\"_ _1\"></span>cent obs<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>vabl<span class=\"_ _1\"></span>e arm\u2019s-l<span class=\"_ _1\"></span>ength tr<span class=\"_ _1\"></span>ansa<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>ns in the s<span class=\"_ _1\"></span>hares<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue of th<span class=\"_ _1\"></span>e foreig<span class=\"_ _1\"></span>n curren<span class=\"_ _1\"></span>cy con<span class=\"_ _1\"></span>tract<span class=\"_ _1\"></span>s are c<span class=\"_ _1\"></span>alcul<span class=\"_ _1\"></span>ated by man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment b<span class=\"_ _1\"></span>ased o<span class=\"_ _1\"></span>n extern<span class=\"_ _1\"></span>al val<span class=\"_ _1\"></span>uation<span class=\"_ _1\"></span>s received<span class=\"_ _1\"></span>. Th<span class=\"_ _1\"></span>ese val<span class=\"_ _1\"></span>uation<span class=\"_ _1\"></span>s are ca<span class=\"_ _1\"></span>lculated b<span class=\"_ _1\"></span>ase<span class=\"_ _1\"></span>d on for<span class=\"_ _1\"></span>ward exchan<span class=\"_ _1\"></span>ge rates<span class=\"_ _1\"></span> at the b<span class=\"_ _1\"></span>alan<span class=\"_ _1\"></span>ce she<span class=\"_ _1\"></span>et date.<span class=\"_ _2dd\"> </span>Investm<span class=\"_ _1\"></span>ent pro<span class=\"_ _1\"></span>per<span class=\"_ _1\"></span>ties a<span class=\"_ _1\"></span>re not me<span class=\"_ _1\"></span>asure<span class=\"_ _1\"></span>d at fair va<span class=\"_ _1\"></span>lue<span class=\"_ _1\"></span>, but th<span class=\"_ _1\"></span>e fair va<span class=\"_ _1\"></span>lue is d<span class=\"_ _1\"></span>isclose<span class=\"_ _1\"></span>d in note 11<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>The c<span class=\"_ _1\"></span>lassi<span class=\"_ _1\"></span>ficati<span class=\"_ _1\"></span>on of fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s an<span class=\"_ _1\"></span>d finan<span class=\"_ _1\"></span>cial li<span class=\"_ _1\"></span>abiliti<span class=\"_ _1\"></span>es at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _1\"></span>mbe<span class=\"_ _1\"></span>r is as fol<span class=\"_ _1\"></span>lows:<span class=\"_ _2dd\"> </span>Fina<span class=\"_ _1\"></span>ncial ass<span class=\"_ _1\"></span>ets<span class=\"_ _2dd\"> </span><table class=\"s w60b h97\" id=\"_bd2ee2f1-00dd-4f76-b306-1396e9d36c42\"><tr><td></td><td></td><td></td><td></td><td class=\"c n xa3c y31d0 w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td></td><td class=\"c n xa3d y31d0 w1fe h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls116 ws112\">202<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x1ca h42 y31d1 ff48 fs3a fc2 sc0 ls13f ws139\">Fair<span class=\"_ _0\"></span> value </td><td></td><td></td><td></td><td class=\"t m0 xa3e h42 y31d2 ff49 fs3a fc2 sc0 ls1 wsd0\">F<span class=\"_ _0\"></span>air value </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xa3f h42 y31d3 ff48 fs3a fc2 sc0 ls1 ws1\">throu<span class=\"_ _1\"></span>gh </td><td></td><td></td><td></td><td class=\"t m0 xa40 h42 y31d4 ff49 fs3a fc2 sc0 ls162 ws161\">through </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xa41 h42 y31d5 ff48 fs3a fc2 sc0 ls13f ws15e\">Hedging </td><td class=\"t m0 x9b0 h42 y31d6 ff48 fs3a fc2 sc0 ls45 ws1\">pr<span class=\"_ _1\"></span>ofi<span class=\"_ _1\"></span>t or </td><td class=\"t m0 xa42 h42 y31d6 ff48 fs3a fc2 sc0 ls119 ws115\">Amortised </td><td></td><td class=\"t m0 x1d9 h42 y31d6 ff49 fs3a fc2 sc0 ls1 ws1\">Hedging </td><td class=\"t m0 x89b h42 y31d7 ff49 fs3a fc2 sc0 ls11d ws160\">profit or <span class=\"_ _0\"></span><span class=\"ls1 ws1\"> </span></td><td class=\"t m0 x573 h42 y31d7 ff49 fs3a fc2 sc0 ls119 ws115\">Amortised </td><td></td></tr><tr><td></td><td class=\"t m0 xa43 h42 y31d8 ff48 fs3a fc2 sc0 ls13f ws15e\">instruments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa44 h42 y31d9 ff48 fs3a fc2 sc0 ls11d ws119\">loss<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x530 h42 y31d9 ff48 fs3a fc2 sc0 ls169 ws167\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1d8 h42 y31d9 ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa45 h42 y31d9 ff49 fs3a fc2 sc0 ls166 ws179\">instr<span class=\"_ _1\"></span>uments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa46 h42 y31da ff49 fs3a fc2 sc0 ls181 ws180\">loss<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x89c h42 y31da ff49 fs3a fc2 sc0 ls188 ws18b\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x574 h42 y31da ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 xa47 h42 y31db ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e3 h42 y31dc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e4 h42 y31dc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e5 h42 y31dc ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x2cf h42 y31dc ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e7 h42 y31dd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e8 h42 y31dd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y31dd ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3022 w3fc h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">Othe<span class=\"_ _1\"></span>r receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa48 y3022 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa49 y3022 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4a y3022 w60c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">1<span class=\"_ _1\"></span>3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4b y3022 w60d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">1<span class=\"_ _1\"></span>3.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4c y3022 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4d y3022 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4e y3022 w3f3 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">12.<span class=\"_ _1\"></span>9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa4f y3022 w1e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">12.9<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w60e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsc ws2c\">Inv<span class=\"_ _1\"></span>es<span class=\"_ _1\"></span>tm<span class=\"_ _1\"></span>ent<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa50 y307f w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa51 y307f w308 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa52 y307f w60f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">39.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa53 y307f w610 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">41<span class=\"_ _1\"></span>.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa54 y307f w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa55 y307f w611 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">1.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa56 y307f w3f6 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">3<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa57 y307f w612 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4 ws2\">4<span class=\"_ _1\"></span>.7<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w3ff h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls7 ws76\">T<span class=\"_ _4\"></span>rad<span class=\"_ _1\"></span>e receivabl<span class=\"_ _1\"></span>es<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa58 y3024 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa59 y3024 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5a y3024 w400 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">121.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5b y3024 w400 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls74 ws74\">121.7<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5c y3024 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5d y3024 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5e y3024 w437 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>7.<span class=\"_ _16\"> </span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa5f y3024 w437 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>2<span class=\"_ _17\"></span>7.<span class=\"_ _16\"> </span>2<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa60 y3000 w40d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa61 y3000 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa62 y3000 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa63 y3000 w44e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa64 y3000 w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa65 y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa66 y3000 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa67 y3000 w391 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 wb4 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws1\">C<span class=\"_ _1\"></span>ash an<span class=\"_ _1\"></span>d cas<span class=\"_ _1\"></span>h equi<span class=\"_ _1\"></span>valen<span class=\"_ _1\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa68 y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa69 y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6a y2ff2 w613 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">3<span class=\"_ _0\"></span>98.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6b y2ff2 w614 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls198 ws9\">398.9<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6c y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6d y2ff2 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6e y2ff2 wb7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">384.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa6f y2ff2 wb7 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls198 ws9\">384.4<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n xa70 y2ff3 w40d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">3.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa71 y2ff3 w31e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls197 ws5\">1.5<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa72 y2ff3 w615 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">57<span class=\"_ _1\"></span>3.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa73 y2ff3 w616 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">57<span class=\"_ _1\"></span>8.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa74 y2ff3 w391 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa75 y2ff3 w463 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls195 ws76\">1.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa76 y2ff3 w4ce h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">5<span class=\"_ _17\"></span>2<span class=\"_ _1\"></span>7.<span class=\"_ _16\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa77 y2ff3 w617 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls10 ws104\">529.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr></table>Financial liabilities<span class=\"_ _2dd\"> </span><table class=\"s w581 h98\" id=\"_a61f9c25-13b1-4130-9e7d-afff36e7a517\"><tr><td></td><td></td><td></td><td class=\"c n x1c4 y31de w1fd h5e\"><div class=\"t m0 x1c3 h42 y307d ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></div></td><td></td><td></td><td class=\"c n xa78 y31de w2dd h5e\"><div class=\"t m0 x1c3 h42 y307d ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xa79 h42 y31df ff48 fs3a fc2 sc0 ls13f ws15e\">Hedging </td><td class=\"t m0 xa7a h42 y31df ff48 fs3a fc2 sc0 ls119 ws115\">Amortised<span class=\"_ _2dd\"> </span></td><td></td><td class=\"t m0 x535 h42 y31df ff49 fs3a fc2 sc0 ls1 ws1\">Hedging </td><td class=\"t m0 x573 h42 y31df ff49 fs3a fc2 sc0 ls119 ws115\">Amortised<span class=\"_ _2dd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa7b h42 y31e0 ff48 fs3a fc2 sc0 ls13f ws15e\">instruments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x6c3 h42 y31e0 ff48 fs3a fc2 sc0 ls169 ws167\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1c7 h42 y31e0 ff48 fs3a fc2 sc0 ls19c ws199\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>l<span class=\"_ _2dd\"> </span></td><td class=\"t m0 xa7c h42 y31e0 ff49 fs3a fc2 sc0 ls166 ws179\">instr<span class=\"_ _1\"></span>uments<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x89c h42 y31e0 ff49 fs3a fc2 sc0 ls188 ws18b\">cost<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x574 h42 y31e0 ff49 fs3a fc2 sc0 ls164 ws163\">To<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>a<span class=\"_ _17\"></span>l<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x1e4 h42 y31e1 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e5 h42 y31e1 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e6 h42 y31e1 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e7 h42 y31e1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e8 h42 y31e1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x1e9 h42 y31e1 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y3022 w44a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">T<span class=\"_ _4\"></span>rade pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa7d y3022 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa7e y3022 w44b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">34.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa7f y3022 w44b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls8c ws7d\">34.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa65 y3022 w18 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa80 y3022 w2e1 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">5<span class=\"_ _1\"></span>0.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa81 y3022 w618 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls4c ws8b\">50.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y307f w44c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Other pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ables<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa82 y307f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa83 y307f w52a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse ws7b\">22<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa84 y307f w52a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lse ws7b\">22<span class=\"_ _1\"></span>.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x8fa y307f w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa85 y307f w165 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">13.0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4dd y307f w165 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">13.0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3024 w29d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsa2 ws7c\">Fore<span class=\"_ _1\"></span>ig<span class=\"_ _1\"></span>n cur<span class=\"_ _1\"></span>ren<span class=\"_ _1\"></span>cy co<span class=\"_ _1\"></span>ntra<span class=\"_ _1\"></span>ct<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa86 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa87 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa88 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa89 y3024 w21d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x217 y3024 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8a y3024 w619 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w450 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls9d ws7d\">Defe<span class=\"_ _1\"></span>rred consid<span class=\"_ _1\"></span>eratio<span class=\"_ _1\"></span>n<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8b y3000 w265 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8c y3000 w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8d y3000 w1b8 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">0.4<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8e y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa8f y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa35 y3000 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3001 wbe h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsf ws92\">Lease liabilities<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa90 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa91 y3001 w5df h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">43.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa92 y3001 w5df h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls6f ws79\">43.<span class=\"_ _1\"></span>2<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa93 y3001 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa94 y3001 w5e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">4<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa95 y3001 w5e0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">4<span class=\"_ _1\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n xa96 y2ff3 w14 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1 ws1\">\u2013<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa97 y2ff3 w61a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">1<span class=\"_ _1\"></span>00.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa98 y2ff3 w61a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 lsbc wsf2\">10<span class=\"_ _1\"></span>0.8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa99 y2ff3 w21d h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">7.<span class=\"_ _17\"></span>0<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa9a y2ff3 w61b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls15 ws7c\">11<span class=\"_ _1\"></span>0.6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa9b y2ff3 w61c h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls190 ws190\">1<span class=\"_ _17\"></span>1<span class=\"_ _17\"></span>7.<span class=\"_ _17\"></span>6<span class=\"_ _2dd\"> </span></div></td></tr></table>The c<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>yin<span class=\"_ _1\"></span>g valu<span class=\"_ _1\"></span>e of curre<span class=\"_ _1\"></span>nt and n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-cu<span class=\"_ _1\"></span>rrent fin<span class=\"_ _1\"></span>anci<span class=\"_ _1\"></span>al ass<span class=\"_ _1\"></span>ets an<span class=\"_ _1\"></span>d liab<span class=\"_ _1\"></span>ilities is d<span class=\"_ _1\"></span>ee<span class=\"_ _1\"></span>med to eq<span class=\"_ _1\"></span>uate to the fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e at 3<span class=\"_ _1\"></span>1 Dec<span class=\"_ _1\"></span>emb<span class=\"_ _1\"></span>er 202<span class=\"_ _1\"></span>3 and 2<span class=\"_ _1\"></span>022<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span>Ne<span class=\"_ _1\"></span>t losse<span class=\"_ _1\"></span>s on fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h profit or l<span class=\"_ _1\"></span>oss am<span class=\"_ _1\"></span>ounted to \u00a30.1<span class=\"_ _1\"></span>m (202<span class=\"_ _1\"></span>2: \u00a30.<span class=\"_ _1\"></span>3m g<span class=\"_ _1\"></span>ain<span class=\"_ _0\"></span>). Net lo<span class=\"_ _1\"></span>sses o<span class=\"_ _1\"></span>n fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l asset<span class=\"_ _1\"></span>s at fa<span class=\"_ _1\"></span>ir valu<span class=\"_ _1\"></span>e throug<span class=\"_ _1\"></span>h other co<span class=\"_ _1\"></span>mpre<span class=\"_ _1\"></span>hen<span class=\"_ _1\"></span>sive incom<span class=\"_ _1\"></span>e were \u00a3nil (20<span class=\"_ _1\"></span>22<span class=\"_ _1\"></span>: \u00a3nil). Ga<span class=\"_ _1\"></span>ins/(losse<span class=\"_ _1\"></span>s<span class=\"_ _4\"></span>) on tra<span class=\"_ _1\"></span>de rece<span class=\"_ _1\"></span>ivabl<span class=\"_ _1\"></span>es (<span class=\"_ _0\"></span>measu<span class=\"_ _1\"></span>red at am<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>tised co<span class=\"_ _1\"></span>st<span class=\"_ _0\"></span>) are shown i<span class=\"_ _1\"></span>n note 15<span class=\"_ _1\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 ls3 ws1 gs67f\">30 Re<span class=\"_ _1\"></span>lat<span class=\"_ _1\"></span>ed pa<span class=\"_ _1\"></span>rt<span class=\"_ _1\"></span>y tra<span class=\"_ _1\"></span>ns<span class=\"_ _1\"></span>act<span class=\"_ _1\"></span>ion<span class=\"_ _1\"></span>s<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs680\">As i<span class=\"_ _1\"></span>n 202<span class=\"_ _1\"></span>2, the G<span class=\"_ _1\"></span>roup d<span class=\"_ _1\"></span>id not en<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>er into any rel<span class=\"_ _1\"></span>ated par<span class=\"_ _1\"></span>t<span class=\"_ _1\"></span>y trans<span class=\"_ _1\"></span>acti<span class=\"_ _1\"></span>ons du<span class=\"_ _1\"></span>ring th<span class=\"_ _1\"></span>e year<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>cept a<span class=\"_ _1\"></span>s noted be<span class=\"_ _1\"></span>low<span class=\"_ _0\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs681\">As m<span class=\"_ _1\"></span>entio<span class=\"_ _1\"></span>ned i<span class=\"_ _1\"></span>n the bio<span class=\"_ _1\"></span>gra<span class=\"_ _1\"></span>phie<span class=\"_ _1\"></span>s in the B<span class=\"_ _1\"></span>oard of D<span class=\"_ _1\"></span>irector<span class=\"_ _1\"></span>s on pag<span class=\"_ _1\"></span>e 10<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>, Sue H<span class=\"_ _1\"></span>arr<span class=\"_ _1\"></span>is is a Non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>Exec<span class=\"_ _1\"></span>utive Direc<span class=\"_ _1\"></span>tor of Sch<span class=\"_ _1\"></span>rode<span class=\"_ _1\"></span>r &amp; </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls5 ws1 gs682\">Co<span class=\"_ _1\"></span>. Limited a<span class=\"_ _1\"></span>nd Ch<span class=\"_ _1\"></span>air of the Au<span class=\"_ _1\"></span>dit an<span class=\"_ _1\"></span>d Risk Co<span class=\"_ _1\"></span>mmit<span class=\"_ _1\"></span>tee of the Wealt<span class=\"_ _1\"></span>h Man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>ment D<span class=\"_ _1\"></span>ivisio<span class=\"_ _1\"></span>n. An<span class=\"_ _1\"></span>othe<span class=\"_ _1\"></span>r Schro<span class=\"_ _1\"></span>der G<span class=\"_ _1\"></span>roup co<span class=\"_ _1\"></span>mpa<span class=\"_ _1\"></span>n<span class=\"_ _0\"></span>y </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs683\">is on<span class=\"_ _1\"></span>e of the investm<span class=\"_ _1\"></span>ent m<span class=\"_ _1\"></span>anag<span class=\"_ _1\"></span>ers of th<span class=\"_ _1\"></span>e de<span class=\"_ _1\"></span>fine<span class=\"_ _1\"></span>d ben<span class=\"_ _1\"></span>efit se<span class=\"_ _1\"></span>ctio<span class=\"_ _1\"></span>n of the Cl<span class=\"_ _1\"></span>arks<span class=\"_ _1\"></span>on PLC pen<span class=\"_ _1\"></span>sion sch<span class=\"_ _1\"></span>em<span class=\"_ _1\"></span>e. In 2<span class=\"_ _1\"></span>020, J<span class=\"_ _1\"></span>eff Wo<span class=\"_ _0\"></span>yda </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs684\">was ap<span class=\"_ _1\"></span>poin<span class=\"_ _1\"></span>t<span class=\"_ _0\"></span>ed to the B<span class=\"_ _1\"></span>oard of T<span class=\"_ _0\"></span>rustee<span class=\"_ _1\"></span>s of The C<span class=\"_ _1\"></span>lark<span class=\"_ _1\"></span>son Fo<span class=\"_ _1\"></span>unda<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span>.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff48 fs1 fc2 sc0 lse wsb gs685\">Compensation<span class=\"_ _0\"></span> of k<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> management pers<span class=\"_ _0\"></span>onnel (<span class=\"_ _0\"></span>including Dir<span class=\"_ _0\"></span>ectors<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs686\">The<span class=\"_ _1\"></span>re were no key man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt per<span class=\"_ _1\"></span>sonn<span class=\"_ _1\"></span>el in th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p apa<span class=\"_ _1\"></span>rt f<span class=\"_ _1\"></span>rom the Cl<span class=\"_ _1\"></span>arks<span class=\"_ _1\"></span>on PLC Direc<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>. Deta<span class=\"_ _1\"></span>ils of the<span class=\"_ _1\"></span>ir </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs687\">com<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>sation a<span class=\"_ _1\"></span>re set out b<span class=\"_ _1\"></span>elow.<span class=\"_ _2dd\"> </span></div><div class=\"gs688\"><table class=\"s w61d h57\" id=\"_12901ad6-f77e-4b0d-8678-ca9d639be641\"><tr><td></td><td class=\"t m0 x26c h42 y3063 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3063 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3064 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3064 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y303f w61e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse wsb\">Short<span class=\"_ _0\"></span>-t<span class=\"_ _4\"></span>erm emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> benefits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4df y303f w61f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">14.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa9c y303f w399 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">12.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w620 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse wsb\">Pos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>-emplo<span class=\"_ _4\"></span>yment benefi<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa9d y3000 w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa9e y3000 w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w621 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Share-based pa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b2 y2ff2 w261 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa9f y2ff2 w359 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x4b1 y2ff3 w4f0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls34 wsbd\">15.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xaa0 y2ff3 w622 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">13.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr></table></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs689\">Full rem<span class=\"_ _1\"></span>une<span class=\"_ _1\"></span>ration d<span class=\"_ _1\"></span>etails a<span class=\"_ _1\"></span>re provide<span class=\"_ _1\"></span>d in the Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s\u2019 Remu<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>tion Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t on pa<span class=\"_ _1\"></span>ges 1<span class=\"_ _1\"></span>28 to 14<span class=\"_ _1\"></span>4.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "Compensation<span class=\"_ _0\"></span> of k<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> management pers<span class=\"_ _0\"></span>onnel (<span class=\"_ _0\"></span>including Dir<span class=\"_ _0\"></span>ectors<span class=\"_ _4\"></span>)<span class=\"_ _2dd\"> </span>The<span class=\"_ _1\"></span>re were no key man<span class=\"_ _1\"></span>age<span class=\"_ _1\"></span>me<span class=\"_ _1\"></span>nt per<span class=\"_ _1\"></span>sonn<span class=\"_ _1\"></span>el in th<span class=\"_ _1\"></span>e Grou<span class=\"_ _1\"></span>p apa<span class=\"_ _1\"></span>rt f<span class=\"_ _1\"></span>rom the Cl<span class=\"_ _1\"></span>arks<span class=\"_ _1\"></span>on PLC Direc<span class=\"_ _1\"></span>tors<span class=\"_ _1\"></span>. Deta<span class=\"_ _1\"></span>ils of the<span class=\"_ _1\"></span>ir com<span class=\"_ _1\"></span>pen<span class=\"_ _1\"></span>sation a<span class=\"_ _1\"></span>re set out b<span class=\"_ _1\"></span>elow.<span class=\"_ _2dd\"> </span><table class=\"s w61d h57\" id=\"_12901ad6-f77e-4b0d-8678-ca9d639be641\"><tr><td></td><td class=\"t m0 x26c h42 y3063 ff48 fs3a fc2 sc0 ls11a ws116\">2023<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26d h42 y3063 ff49 fs3a fc2 sc0 ls116 ws112\">2022<span class=\"_ _2dd\"> </span></td></tr><tr><td></td><td class=\"t m0 x26e h42 y3064 ff48 fs3a fc2 sc0 ls125 ws122\">\u00a3m<span class=\"_ _2dd\"> </span></td><td class=\"t m0 x26f h42 y3064 ff49 fs3a fc2 sc0 ls168 ws17e\">\u00a3m<span class=\"_ _2dd\"> </span></td></tr><tr><td class=\"c n x1ea y303f w61e h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse wsb\">Short<span class=\"_ _0\"></span>-t<span class=\"_ _4\"></span>erm emplo<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span> benefits<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x4df y303f w61f h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls10 ws104\">14.<span class=\"_ _1\"></span>6<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa9c y303f w399 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">12.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y3000 w620 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lse wsb\">Pos<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>-emplo<span class=\"_ _4\"></span>yment benefi<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa9d y3000 w10b h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">0<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa9e y3000 w12a h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">0.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td class=\"c n x1ea y2ff2 w621 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls34 ws2a\">Share-based pa<span class=\"_ _0\"></span>ymen<span class=\"_ _0\"></span>ts<span class=\"_ _2dd\"> </span></div></td><td class=\"c n x5b2 y2ff2 w261 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls1d ws17\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xa9f y2ff2 w359 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 ls3 ws67\">1<span class=\"_ _1\"></span>.1<span class=\"_ _2dd\"> </span></div></td></tr><tr><td></td><td class=\"c n x4b1 y2ff3 w4f0 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff48 fs1 fc2 sc0 ls34 wsbd\">15.<span class=\"_ _1\"></span>8<span class=\"_ _2dd\"> </span></div></td><td class=\"c n xaa0 y2ff3 w622 h4e\"><div class=\"t m0 x1c3 h3 y2fe2 ff49 fs1 fc2 sc0 lsbc wsf2\">13.<span class=\"_ _1\"></span>3<span class=\"_ _2dd\"> </span></div></td></tr></table>Full rem<span class=\"_ _1\"></span>une<span class=\"_ _1\"></span>ration d<span class=\"_ _1\"></span>etails a<span class=\"_ _1\"></span>re provide<span class=\"_ _1\"></span>d in the Di<span class=\"_ _1\"></span>rector<span class=\"_ _1\"></span>s\u2019 Remu<span class=\"_ _1\"></span>nera<span class=\"_ _1\"></span>tion Rep<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>t on pa<span class=\"_ _1\"></span>ges 1<span class=\"_ _1\"></span>28 to 14<span class=\"_ _1\"></span>4.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "<div class=\"t m0 h3 ff48 fs1 fc3 sc0 ls12 ws6 gs68b\">31 Non-<span class=\"_ _1\"></span>c<span class=\"_ _0\"></span>ontrolling int<span class=\"_ _0\"></span>erest<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs68c\">The n<span class=\"_ _1\"></span>on<span class=\"_ _1\"></span>-co<span class=\"_ _1\"></span>ntrollin<span class=\"_ _1\"></span>g interest re<span class=\"_ _1\"></span>lates to 11 entiti<span class=\"_ _1\"></span>es bas<span class=\"_ _1\"></span>ed in N<span class=\"_ _1\"></span>or<span class=\"_ _1\"></span>wa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>, in the Fi<span class=\"_ _1\"></span>nan<span class=\"_ _1\"></span>cial se<span class=\"_ _1\"></span>gme<span class=\"_ _1\"></span>nt.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs68d\">The s<span class=\"_ _1\"></span>ubsidi<span class=\"_ _1\"></span>arie<span class=\"_ _1\"></span>s that have a non<span class=\"_ _1\"></span>-<span class=\"_ _1\"></span>controlli<span class=\"_ _1\"></span>ng interes<span class=\"_ _1\"></span>t were not mater<span class=\"_ _1\"></span>ial to the G<span class=\"_ _1\"></span>roup.<span class=\"_ _2dd\"> </span></div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs68e\">Se<span class=\"_ _1\"></span>e pag<span class=\"_ _1\"></span>e 193 of th<span class=\"_ _1\"></span>e 202<span class=\"_ _1\"></span>2 Ann<span class=\"_ _1\"></span>ual Re<span class=\"_ _1\"></span>por<span class=\"_ _1\"></span>t for th<span class=\"_ _1\"></span>e sum<span class=\"_ _1\"></span>maris<span class=\"_ _1\"></span>ed fin<span class=\"_ _1\"></span>ancia<span class=\"_ _1\"></span>l infor<span class=\"_ _1\"></span>mation of th<span class=\"_ _1\"></span>e subsi<span class=\"_ _1\"></span>diari<span class=\"_ _1\"></span>es with a no<span class=\"_ _1\"></span>n-<span class=\"_ _1\"></span>controll<span class=\"_ _1\"></span>ing </div><div class=\"t m0 h3 ff49 fs1 fc2 sc0 ls3 ws1 gs68f\">interes<span class=\"_ _1\"></span>t to the Grou<span class=\"_ _1\"></span>p in 202<span class=\"_ _1\"></span>2.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "en",
    "entity": "scheme:2138007G6BGTEHI3OT22",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}